Sculati Wealth Management, LLC
- SEC CIK
- 0001803397
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 116
- +3 vs. Q1 2021
- Portfolio value
- $188.7M
- +$15.1M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 50,628 | $14.1M | 7.5% | +231+0.5% | Added | History |
| AAPLApple Inc. | Stock | 61,358 | $8.40M | 4.5% | −140.0% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 170,673 | $7.53M | 4.0% | +3,078+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,285 | $6.17M | 3.3% | +260+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,771 | $6.09M | 3.2% | +104+6.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,056 | $5.88M | 3.1% | −1,116−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,194 | $5.74M | 3.0% | −76−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,396 | $5.67M | 3.0% | −129−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,597 | $5.14M | 2.7% | +2,093+8.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,995 | $3.48M | 1.8% | +50+0.5% | Added | History |
| MSMorgan Stanley | Stock | 36,448 | $3.34M | 1.8% | −75−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,329 | $3.33M | 1.8% | −5−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,573 | $3.25M | 1.7% | +455+1.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 15,396 | $3.20M | 1.7% | +75+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,510 | $3.11M | 1.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 39,207 | $2.85M | 1.5% | +105+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 25,464 | $2.85M | 1.5% | +145+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,377 | $2.80M | 1.5% | +50+0.7% | Added | History |
| DISWalt Disney Co | Stock | 15,875 | $2.79M | 1.5% | +96+0.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,675 | $2.62M | 1.4% | +152+1.1% | Added | History |
| INTCIntel Corp | Stock | 45,694 | $2.56M | 1.4% | +280+0.6% | Added | History |
| ORCLOracle Corp | Stock | 32,334 | $2.52M | 1.3% | +185+0.6% | Added | History |
| BXBlackstone Inc. | COM | 25,864 | $2.51M | 1.3% | −1,051−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,228 | $2.34M | 1.2% | +66+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 11,507 | $2.23M | 1.2% | −15−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 46,791 | $2.19M | 1.2% | +3,642+8.4% | Added | – |
| WMTWalmart Inc. | Stock | 15,410 | $2.17M | 1.2% | +196+1.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,066 | $2.14M | 1.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 17,728 | $2.07M | 1.1% | +200+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,245 | $2.06M | 1.1% | +511+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 35,936 | $2.01M | 1.1% | +273+0.8% | Added | History |
| PFEPfizer Inc | Stock | 49,200 | $1.93M | 1.0% | +425+0.9% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 37,142 | $1.89M | 1.0% | +325+0.9% | Added | History |
| ARCCAres Capital Corp | CEF | 95,550 | $1.87M | 1.0% | +389+0.4% | Added | History |
| DTEDte Energy Co | COM | 13,594 | $1.76M | 0.9% | +165+1.2% | Added | History |
| IRMIron Mountain Inc | COM | 41,102 | $1.74M | 0.9% | +375+0.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 17,520 | $1.67M | 0.9% | −73−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,842 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 54,174 | $1.56M | 0.8% | +987+1.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 33,655 | $1.54M | 0.8% | −1,888−5.3% | Reduced | – |
| CVXChevron Corp | Stock | 14,054 | $1.47M | 0.8% | +535+4.0% | Added | History |
| BABoeing Co | Stock | 6,004 | $1.44M | 0.8% | +400+7.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,960 | $1.42M | 0.8% | +2,082+5.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,412 | $1.35M | 0.7% | +378+2.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,949 | $1.32M | 0.7% | +5,027+14.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,438 | $1.30M | 0.7% | +203+6.3% | Added | History |
| UNMUnum Group | Stock | 43,026 | $1.22M | 0.6% | +5,994+16.2% | Added | History |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1.19M | 0.6% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 32,162 | $1.17M | 0.6% | +1,024+3.3% | Added | History |
| TGNATegna Inc | COM | 61,945 | $1.16M | 0.6% | −2,170−3.4% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 30,164 | $1.12M | 0.6% | +2,171+7.8% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 64,679 | $1.10M | 0.6% | +9,051+16.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,962 | $1.10M | 0.6% | +138+7.6% | Added | History |
| VVisa Inc. | Stock | 4,645 | $1.09M | 0.6% | +768+19.8% | Added | History |
| KOCoca Cola Co | Stock | 19,671 | $1.06M | 0.6% | +2,155+12.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,893 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| SJISouth Jersey Industries Inc | COM | 39,046 | $1.01M | 0.5% | +4,140+11.9% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 18,480 | $1.01M | 0.5% | +839+4.8% | Added | – |
| INGRIngredion Inc | COM | 10,682 | $967.0K | 0.5% | +730+7.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,444 | $946.0K | 0.5% | +215+6.7% | Added | History |
| RWTRedwood Trust Inc | COM | 77,492 | $935.0K | 0.5% | −1,000−1.3% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 16,629 | $906.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 369 | $901.0K | 0.5% | +7+1.9% | Added | History |
| SHOPShopify Inc. | Stock | 610 | $891.0K | 0.5% | +10+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,473 | $863.0K | 0.5% | +181+14.0% | Added | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $844.0K | 0.4% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 1,321 | $837.0K | 0.4% | +122+10.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 38,773 | $837.0K | 0.4% | +702+1.8% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 39,548 | $834.0K | 0.4% | +736+1.9% | Added | History |
| NEMNEWMONT Corp | Stock | 12,981 | $823.0K | 0.4% | +750+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,457 | $810.0K | 0.4% | +740+8.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $750.0K | 0.4% | −10−0.5% | Reduced | – |
| SOSouthern Co | Stock | 12,280 | $743.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,410 | $717.0K | 0.4% | +1,120+9.1% | Added | – |
| RACEFerrari N.V. | COM | 3,482 | $717.0K | 0.4% | +343+10.9% | Added | History |
| LLoews Corp | COM | 12,892 | $705.0K | 0.4% | −410−3.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 451 | $703.0K | 0.4% | 00.0% | Unchanged | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $701.0K | 0.4% | – | – | – |
| TFCTruist Financial Corp | COM | 11,659 | $647.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,096 | $632.0K | 0.3% | +199+0.7% | Added | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $629.0K | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 14,243 | $616.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 40,419 | $601.0K | 0.3% | −200.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,744 | $556.0K | 0.3% | −65−3.6% | Reduced | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 4,858 | $503.0K | 0.3% | −60−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 20,801 | $486.0K | 0.3% | +44+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,049 | $455.0K | 0.2% | −71−0.8% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 2,170 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 565 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,608 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,967 | $341.0K | 0.2% | +11+0.6% | Added | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $313.0K | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 802 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $281.0K | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $262.0K | 0.1% | – | New | – |
| INFOIHS Markit Ltd. | SHS | 2,321 | $261.0K | 0.1% | −94−3.9% | Reduced | History |
| ESEversource Energy | Stock | 3,162 | $254.0K | 0.1% | −2,801−47.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,791 | $251.0K | 0.1% | +1,791 | New | History |
| PGProcter & Gamble Co | Stock | 1,831 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $244.0K | 0.1% | – | – | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.