Sculati Wealth Management, LLC
- SEC CIK
- 0001803397
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 119
- +3 vs. Q1 2022
- Portfolio value
- $175.2M
- −$29.4M (−14.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 50,930 | $13.9M | 7.9% | +213+0.4% | Added | History |
| AAPLApple Inc. | Stock | 61,705 | $8.44M | 4.8% | +225+0.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 192,410 | $7.20M | 4.1% | +7,515+4.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,176 | $5.72M | 3.3% | +1,386+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,184 | $5.44M | 3.1% | +133+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,933 | $4.98M | 2.8% | +784+0.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,776 | $4.63M | 2.6% | +83+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,309 | $4.42M | 2.5% | +2,869+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,025 | $3.83M | 2.2% | +225+0.6% | AddedConverted for a 20-for-1 split | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,069 | $3.38M | 1.9% | +2,750+5.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,052 | $2.93M | 1.7% | +180+1.1% | Added | History |
| PFEPfizer Inc | Stock | 55,296 | $2.90M | 1.7% | +1,984+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,276 | $2.79M | 1.6% | −46−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 36,626 | $2.79M | 1.6% | +155+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 15,149 | $2.69M | 1.5% | +123+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 40,666 | $2.57M | 1.5% | +330+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 56,805 | $2.53M | 1.4% | +1,494+2.7% | Added | – |
| CVXChevron Corp | Stock | 17,024 | $2.46M | 1.4% | +313+1.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,382 | $2.29M | 1.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 7,665 | $2.28M | 1.3% | +102+1.3% | Added | History |
| BXBlackstone Inc. | COM | 24,414 | $2.23M | 1.3% | +1,492+6.5% | Added | History |
| ORCLOracle Corp | Stock | 30,336 | $2.12M | 1.2% | −438−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,723 | $2.07M | 1.2% | +885+4.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 78,673 | $2.04M | 1.2% | +8,356+11.9% | Added | – |
| VZVerizon Communications Inc | Stock | 39,474 | $2.00M | 1.1% | +768+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 16,281 | $1.98M | 1.1% | +186+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 11,152 | $1.95M | 1.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 106,295 | $1.91M | 1.1% | +3,490+3.4% | Added | History |
| INTCIntel Corp | Stock | 50,630 | $1.89M | 1.1% | +1,940+4.0% | Added | History |
| SBUXStarbucks Corp | Stock | 24,003 | $1.83M | 1.0% | −620−2.5% | Reduced | History |
| UNMUnum Group | Stock | 52,129 | $1.77M | 1.0% | +710+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,104 | $1.76M | 1.0% | +74+1.8% | Added | History |
| DTEDte Energy Co | COM | 13,595 | $1.72M | 1.0% | 00.0% | Unchanged | History |
| SJISouth Jersey Industries Inc | COM | 49,656 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,118 | $1.69M | 1.0% | +975+2.0% | Added | – |
| KOCoca Cola Co | Stock | 26,401 | $1.66M | 0.9% | +1,032+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,199 | $1.65M | 0.9% | +133+1.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,911 | $1.64M | 0.9% | +175+1.3% | Added | – |
| AKAMAkamai Technologies Inc | COM | 17,545 | $1.60M | 0.9% | −931−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 16,742 | $1.58M | 0.9% | +375+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,610 | $1.53M | 0.9% | +100+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 71,724 | $1.52M | 0.9% | +3,367+4.9% | Added | – |
| TAT&T Inc. | Stock | 72,084 | $1.51M | 0.9% | +8,627+13.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,861 | $1.46M | 0.8% | +7+0.2% | Added | History |
| IRMIron Mountain Inc | COM | 29,809 | $1.45M | 0.8% | −6,912−18.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 68,566 | $1.44M | 0.8% | +3,036+4.6% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 15,142 | $1.40M | 0.8% | +635+4.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 17,171 | $1.34M | 0.8% | −70.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 48,330 | $1.33M | 0.8% | +1,055+2.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 46,350 | $1.31M | 0.7% | +3,895+9.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,209 | $1.31M | 0.7% | −99−4.3% | Reduced | History |
| TGNATegna Inc | COM | 61,990 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 58,763 | $1.24M | 0.7% | −3,951−6.3% | Reduced | – |
| SOSouthern Co | Stock | 17,160 | $1.22M | 0.7% | +3,655+27.1% | Added | History |
| VVisa Inc. | Stock | 6,126 | $1.21M | 0.7% | +271+4.6% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,878 | $1.06M | 0.6% | +74+4.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,893 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,921 | $962.0K | 0.5% | +764+3.6% | Added | – |
| INGRIngredion Inc | COM | 10,647 | $939.0K | 0.5% | −3,868−26.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 17,789 | $914.0K | 0.5% | +894+5.3% | Added | – |
| RWTRedwood Trust Inc | COM | 118,072 | $910.0K | 0.5% | +10,860+10.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 410 | $893.0K | 0.5% | +17+4.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 21,335 | $890.0K | 0.5% | +3,740+21.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,294 | $840.0K | 0.5% | +138+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,420 | $812.0K | 0.5% | +362+3.3% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $789.0K | 0.5% | – | – | – |
| BABoeing Co | Stock | 5,659 | $774.0K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 12,069 | $768.0K | 0.4% | −319−2.6% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 16,811 | $764.0K | 0.4% | −105−0.6% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 35,776 | $760.0K | 0.4% | −21,541−37.6% | Reduced | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $728.0K | 0.4% | – | – | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $713.0K | 0.4% | – | – | – |
| NEMNEWMONT Corp | Stock | 11,837 | $706.0K | 0.4% | −5,154−30.3% | Reduced | History |
| LLoews Corp | COM | 11,555 | $685.0K | 0.4% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 97,362 | $681.0K | 0.4% | +32,141+49.3% | Added | History |
| RACEFerrari N.V. | COM | 3,602 | $661.0K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,575 | $590.0K | 0.3% | +3,575 | New | History |
| TFCTruist Financial Corp | COM | 11,659 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,019 | $485.0K | 0.3% | +1,019 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,528 | $450.0K | 0.3% | +33,528 | New | History |
| HDHome Depot, Inc. | Stock | 1,622 | $445.0K | 0.3% | −73−4.3% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 2,270 | $435.0K | 0.2% | +75+3.4% | Added | History |
| FFord Motor Co | Stock | 38,172 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,911 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,988 | $415.0K | 0.2% | +4,216+26.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 834 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,104 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 5,513 | $369.0K | 0.2% | +365+7.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 8,657 | $345.0K | 0.2% | +1,610+22.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,182 | $331.0K | 0.2% | +217+22.5% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,458 | $330.0K | 0.2% | −190−5.2% | Reduced | – |
| TPCTutor Perini Corp | COM | 36,155 | $317.0K | 0.2% | +36,155 | New | History |
| USBUS Bancorp DE | COM NEW | 6,608 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 900 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 451 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,791 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,114 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $272.0K | 0.2% | – | – | – |
| ESEversource Energy | Stock | 3,162 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 565 | $265.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 614 | $415.0K | 0.2% | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $312.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 246 | $265.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $235.0K | 0.1% | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $201.0K | 0.1% | – |