13F HOLDINGS REPORT
Sculati Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001803397-26-000002
Total Value
$283.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,267 | $24.8M | 8.73% |
| 2 | ISHARES TR | 464289438 | 55,167 | $15.3M | 5.39% |
| 3 | APPLE INC | AAPL | 50,425 | $13.7M | 4.83% |
| 4 | FIDELITY COVINGTON TRUST | 316092840 | 179,534 | $10.2M | 3.59% |
| 5 | ISHARES TR | 46432F339 | 44,861 | $8.9M | 3.14% |
| 6 | MICROSOFT CORP | MSFT | 18,416 | $8.9M | 3.14% |
| 7 | AMAZON COM INC | AMZN | 35,881 | $8.3M | 2.92% |
| 8 | ALPHABET INC | GOOG | 23,094 | $7.2M | 2.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 141,230 | $7.0M | 2.48% |
| 10 | BLACKROCK ETF TRUST | BLK | 114,219 | $6.9M | 2.45% |
| 11 | ISHARES TR | 46432F842 | 72,330 | $6.5M | 2.28% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 7,276 | $6.4M | 2.25% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 18,041 | $5.8M | 2.05% |
| 14 | MORGAN STANLEY | MS-PQ | 31,146 | $5.5M | 1.95% |
| 15 | META PLATFORMS INC | META | 7,919 | $5.2M | 1.84% |
| 16 | ORACLE CORP | ORCL-PD | 25,659 | $5.0M | 1.76% |
| 17 | VANGUARD WELLINGTON FD | 921935409 | 32,830 | $4.3M | 1.51% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 130,200 | $4.2M | 1.49% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 39,930 | $4.0M | 1.41% |
| 20 | ISHARES TR | 464287200 | 5,708 | $3.9M | 1.38% |
| 21 | BLACKSTONE INC | BX | 24,541 | $3.8M | 1.33% |
| 22 | ALPHABET INC | GOOG | 11,519 | $3.6M | 1.27% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 32,669 | $3.3M | 1.17% |
| 24 | JOHNSON & JOHNSON | JNJ | 15,821 | $3.3M | 1.15% |
| 25 | LOWES COS INC | 548661107 | 13,325 | $3.2M | 1.13% |
| 26 | WISDOMTREE TR | WT | 65,775 | $3.2M | 1.13% |
| 27 | VANGUARD INDEX FDS | 922908637 | 9,656 | $3.0M | 1.07% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,278 | $2.8M | 1.00% |
| 29 | VISA INC | V | 8,041 | $2.8M | 0.99% |
| 30 | CHEVRON CORP NEW | CVX | 18,359 | $2.8M | 0.99% |
| 31 | UNUM GROUP | UNMA | 36,086 | $2.8M | 0.99% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,966 | $2.7M | 0.95% |
| 33 | SERVICENOW INC | NOW | 17,579 | $2.7M | 0.95% |
| 34 | SALESFORCE INC | CRM | 9,771 | $2.6M | 0.91% |
| 35 | ALPS ETF TR | 00162Q452 | 54,606 | $2.6M | 0.91% |
| 36 | ELI LILLY & CO | LLY | 2,326 | $2.5M | 0.88% |
| 37 | DELTA AIR LINES INC DEL | DAL | 35,082 | $2.4M | 0.86% |
| 38 | OMEGA HEALTHCARE INVS INC | 681936100 | 54,361 | $2.4M | 0.85% |
| 39 | GENERAL DYNAMICS CORP | GD | 6,622 | $2.2M | 0.79% |
| 40 | NVIDIA CORPORATION | NVDA | 11,473 | $2.1M | 0.75% |
| 41 | ARES CAPITAL CORP | ARCC | 105,476 | $2.1M | 0.75% |
| 42 | ISHARES TR | 46434V613 | 45,635 | $2.1M | 0.75% |
| 43 | SCHWAB STRATEGIC TR | 808524730 | 58,763 | $2.1M | 0.75% |
| 44 | BOEING CO | BA-PA | 9,610 | $2.1M | 0.74% |
| 45 | DISNEY WALT CO | 254687106 | 18,165 | $2.1M | 0.73% |
| 46 | TUTOR PERINI CORP | TPC | 29,732 | $2.0M | 0.70% |
| 47 | FERRARI N V | RACE | 5,097 | $1.9M | 0.66% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 42,794 | $1.7M | 0.61% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,920 | $1.7M | 0.59% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 16,452 | $1.6M | 0.58% |
| 51 | MEDTRONIC PLC | MDT | 16,979 | $1.6M | 0.57% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 49,533 | $1.6M | 0.57% |
| 53 | BLACKROCK ETF TRUST II | BLK | 30,104 | $1.6M | 0.56% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 3,360 | $1.5M | 0.54% |
| 55 | DTE ENERGY CO | DTK | 11,345 | $1.5M | 0.52% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 59,135 | $1.4M | 0.49% |
| 57 | EATON CORP PLC | ETN | 4,176 | $1.3M | 0.47% |
| 58 | ADOBE INC | ADBE | 3,687 | $1.3M | 0.45% |
| 59 | SOUTHERN CO | SOMN | 13,905 | $1.2M | 0.43% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 5,364 | $1.2M | 0.42% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 37,488 | $1.1M | 0.40% |
| 62 | GE AEROSPACE | 369604301 | 3,518 | $1.1M | 0.38% |
| 63 | SCHWAB STRATEGIC TR | 808524698 | 47,058 | $1.1M | 0.38% |
| 64 | AMGEN INC | AMGN | 3,275 | $1.1M | 0.38% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 9,095 | $1.1M | 0.38% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 36,257 | $1.0M | 0.36% |
| 67 | COMCAST CORP NEW | CCZ | 34,173 | $1.0M | 0.36% |
| 68 | EVEREST GROUP LTD | EG | 2,989 | $1.0M | 0.36% |
| 69 | MERCADOLIBRE INC | MELI | 450 | $906,417 | 0.32% |
| 70 | NIKE INC | NKE | 14,176 | $903,153 | 0.32% |
| 71 | LULULEMON ATHLETICA INC | LULU | 4,275 | $888,388 | 0.31% |
| 72 | DOMINOS PIZZA INC | DPZ | 2,101 | $875,739 | 0.31% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 18,549 | $860,094 | 0.30% |
| 74 | STRYKER CORPORATION | SYK | 2,390 | $840,013 | 0.30% |
| 75 | ISHARES TR | 464288588 | 8,298 | $790,136 | 0.28% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $727,018 | 0.26% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 11,492 | $716,700 | 0.25% |
| 78 | ISHARES TR | 464287168 | 4,999 | $705,559 | 0.25% |
| 79 | SCHWAB STRATEGIC TR | 808524409 | 23,084 | $683,517 | 0.24% |
| 80 | VAIL RESORTS INC | MTN | 4,953 | $657,758 | 0.23% |
| 81 | DT MIDSTREAM INC | DTM | 5,180 | $619,942 | 0.22% |
| 82 | REDWOOD TRUST INC | RWTQ | 110,407 | $610,551 | 0.22% |
| 83 | TRUIST FINL CORP | 89832Q109 | 11,659 | $573,739 | 0.20% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,914 | $569,851 | 0.20% |
| 85 | BOOKING HOLDINGS INC | BKNG | 100 | $535,533 | 0.19% |
| 86 | INVESCO QQQ TR | IVZ | 792 | $486,534 | 0.17% |
| 87 | ISHARES TR | 464287556 | 2,730 | $460,742 | 0.16% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,295 | $456,226 | 0.16% |
| 89 | EXXON MOBIL CORP | XOM | 3,584 | $431,299 | 0.15% |
| 90 | VANECK ETF TRUST | 92189F106 | 5,000 | $428,850 | 0.15% |
| 91 | CHURCHILL DOWNS INC | CHDN | 3,753 | $427,016 | 0.15% |
| 92 | MERCK & CO INC | MRK | 3,973 | $418,198 | 0.15% |
| 93 | TESLA INC | TSLA | 889 | $399,801 | 0.14% |
| 94 | WALMART INC | WMT | 3,330 | $370,995 | 0.13% |
| 95 | SCHWAB STRATEGIC TR | 808524623 | 14,402 | $362,642 | 0.13% |
| 96 | ISHARES TR | 464288281 | 3,707 | $356,910 | 0.13% |
| 97 | S&P GLOBAL INC | SPGI | 658 | $343,864 | 0.12% |
| 98 | ISHARES TR | 46429B267 | 14,569 | $335,451 | 0.12% |
| 99 | 3M CO | MMM | 2,000 | $320,200 | 0.11% |
| 100 | INTEL CORP | INTC | 8,625 | $318,263 | 0.11% |
| 101 | IRON MTN INC DEL | 46284V101 | 3,795 | $314,795 | 0.11% |
| 102 | STARBUCKS CORP | SBUX | 3,720 | $313,261 | 0.11% |
| 103 | NETFLIX INC | NFLX | 3,320 | $311,283 | 0.11% |
| 104 | ISHARES TR | 464287523 | 983 | $296,030 | 0.10% |
| 105 | COCA COLA CO | KO | 4,059 | $283,765 | 0.10% |
| 106 | APPLIED MATLS INC | 038222105 | 1,100 | $282,689 | 0.10% |
| 107 | AT&T INC | T-PC | 11,300 | $280,699 | 0.10% |
| 108 | PFIZER INC | PFE | 10,888 | $271,111 | 0.10% |
| 109 | US BANCORP DEL | USB-PS | 5,060 | $270,002 | 0.10% |
| 110 | WELLS FARGO CO NEW | 949746101 | 2,875 | $267,950 | 0.09% |
| 111 | GE VERNOVA INC | GEV | 361 | $235,939 | 0.08% |
| 112 | MARATHON PETE CORP | MARA | 1,450 | $235,814 | 0.08% |
| 113 | FORD MTR CO | 345370860 | 17,308 | $227,083 | 0.08% |
| 114 | TEGNA INC | 87901J105 | 10,285 | $199,632 | 0.07% |
| 115 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $195,678 | 0.07% |
| 116 | PROSPECT CAP CORP | PSEC-PA | 19,300 | $49,987 | 0.02% |