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Livermore
Livermore
ZHEN

Sculati Wealth Management, LLC

SEC CIK
0001803397
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
106
−7 vs. Q1 2023
Portfolio value
$198.7M
+$10.4M (+5.5%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Sculati Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock51,927$17.7M8.9%−93−0.2%ReducedHistory
AAPLApple Inc.Stock61,450$11.9M6.0%−448−0.7%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV232,604$9.34M4.7%+7,052+3.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF38,147$7.73M3.9%+799+2.1%Added–
MSFTMicrosoft CorpStock21,292$7.25M3.6%−192−0.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF85,666$6.42M3.2%−385−0.4%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF73,217$5.20M2.6%−280−0.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF115,358$5.05M2.5%+1,287+1.1%Added–
AMZNAmazon Com IncStock36,740$4.79M2.4%+352+1.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF150,265$4.02M2.0%+18,154+13.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF59,261$3.98M2.0%+2,807+5.0%Added–
ORCLOracle CorpStock29,380$3.50M1.8%−203−0.7%ReducedHistory
MSMorgan StanleyStock36,562$3.12M1.6%−430−1.2%ReducedHistory
LULUlululemon athletica inc.Stock7,941$3.01M1.5%−15−0.2%ReducedHistory
GOOGAlphabet Inc.Stock24,813$3.00M1.5%−109−0.4%ReducedHistory
CVXChevron CorpStock18,930$2.98M1.5%+26+0.1%AddedHistory
UPSUnited Parcel Service IncStock16,541$2.97M1.5%+67+0.4%AddedHistory
JPMJPMorgan Chase & CoStock19,587$2.85M1.4%+172+0.9%AddedHistory
LOWLowes Companies IncStock12,477$2.82M1.4%+508+4.2%AddedHistory
BXBlackstone Inc.COM30,269$2.81M1.4%+507+1.7%AddedHistory
MRKMerck & Co., Inc.Stock24,163$2.79M1.4%−50.0%ReducedHistory
JNJJohnson & JohnsonStock15,800$2.62M1.3%−20.0%ReducedHistory
GSGoldman Sachs Group IncStock8,008$2.58M1.3%+250+3.2%AddedHistory
METAMeta Platforms, Inc.Stock8,952$2.57M1.3%−115−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW60,651$2.42M1.2%+1,922+3.3%Added–
SCHWSchwab Charles CorpStock42,186$2.39M1.2%+125+0.3%AddedHistory
PFEPfizer IncStock60,036$2.20M1.1%+548+0.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP55,989$2.20M1.1%+249+0.4%Added–
ARCCAres Capital CorpCEF109,827$2.06M1.0%−1,747−1.6%ReducedHistory
CRMSalesforce, Inc.Stock9,694$2.05M1.0%−76−0.8%ReducedHistory
BABoeing CoStock9,098$1.92M1.0%+380+4.4%AddedHistory
VVisa Inc.Stock7,974$1.89M1.0%+278+3.6%AddedHistory
NOWServiceNow, Inc.Stock3,276$1.84M0.9%−20−0.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH13,816$1.75M0.9%−14−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,926$1.74M0.9%−12−0.3%ReducedHistory
ADBEAdobe Inc.Stock3,521$1.72M0.9%−28−0.8%ReducedHistory
SBUXStarbucks CorpStock17,324$1.72M0.9%−3,690−17.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM55,201$1.69M0.9%+40+0.1%AddedHistory
COSTCostco Wholesale CorpStock3,125$1.68M0.8%−8−0.3%ReducedHistory
INTCIntel CorpStock49,574$1.66M0.8%−1,020−2.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock14,844$1.64M0.8%+142+1.0%AddedHistory
SOSouthern CoStock23,325$1.64M0.8%−2,619−10.1%ReducedHistory
RACEFerrari N.V.COM5,010$1.63M0.8%+623+14.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,144$1.54M0.8%−42−1.9%ReducedHistory
DISWalt Disney CoStock17,193$1.54M0.8%−120−0.7%ReducedHistory
UNMUnum GroupStock30,927$1.48M0.7%−3,925−11.3%ReducedHistory
DTEDte Energy CoCOM13,236$1.46M0.7%+256+2.0%AddedHistory
ATVIActivision Blizzard, Inc.COM16,786$1.42M0.7%−385−2.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW28,785$1.37M0.7%+6,715+30.4%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT27,675$1.34M0.7%+3,030+12.3%Added–
VZVerizon Communications IncStock35,561$1.32M0.7%−1,729−4.6%ReducedHistory
TAT&T Inc.Stock82,732$1.32M0.7%+384+0.5%AddedHistory
TPCTutor Perini CorpCOM182,213$1.30M0.7%+12,853+7.6%AddedHistory
AKAMAkamai Technologies IncCOM14,265$1.28M0.6%−1,320−8.5%ReducedHistory
GEGeneral Electric CoStock11,292$1.24M0.6%−43−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock10,262$1.23M0.6%−61−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB55,370$1.17M0.6%−3,645−6.2%Reduced–
KOCoca Cola CoStock18,010$1.08M0.5%−5,266−22.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW20,863$1.08M0.5%+645+3.2%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM13,152$1.05M0.5%+978+8.0%Added–
iShares Select Dividend ETF464287168ETF8,893$1.01M0.5%00.0%Unchanged–
TGNATegna IncCOM60,700$985.8K0.5%−600−1.0%ReducedHistory
RWTRedwood Trust IncCOM145,519$927.0K0.5%−1,754−1.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF43,408$847.8K0.4%−8,695−16.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB40,022$823.3K0.4%−421−1.0%Reduced–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$772.1K0.4%–––
GDGeneral Dynamics CorpStock3,507$754.5K0.4%+1,540+78.3%AddedHistory
PSECProspect Capital CorpCOM116,565$722.7K0.4%−27,610−19.2%ReducedHistory
CHDNChurchill Downs IncCOM5,035$700.7K0.4%+585+13.1%AddedConverted for a 2-for-1 splitHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,760$622.9K0.3%+7,265+63.2%AddedHistory
iShares Inc464286343US PWR INFRA ETF26,419$611.9K0.3%−1,105−4.0%Reduced–
FFord Motor CoStock40,395$611.2K0.3%+765+1.9%AddedHistory
WMTWalmart Inc.Stock3,832$602.3K0.3%−284−6.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,275$581.1K0.3%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B1,016$580.6K0.3%−276−21.4%ReducedHistory
MELIMercadolibre IncCOM451$534.3K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,189$439.2K0.2%+3+0.3%Added–
LMTLockheed Martin CorpStock943$434.1K0.2%−26−2.7%ReducedHistory
IRMIron Mountain IncCOM6,801$386.4K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock800$375.2K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,384$362.9K0.2%+1,084+47.1%AddedHistory
ARK Innovation ETF00214Q104ETF8,213$362.5K0.2%−408−4.7%Reduced–
TFCTruist Financial CorpCOM11,659$353.9K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,056$328.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,791$310.6K0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A4,280$291.3K0.1%+4,280NewHistory
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$276.7K0.1%–––
BKNGBooking Holdings Inc.Stock100$270.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,180$270.0K0.1%−1,500−26.4%ReducedHistory
GLDSPDR Gold TrustETF1,486$264.9K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock658$263.8K0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK5,254$260.4K0.1%−38−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,930$240.2K0.1%+691+6.1%Added–
WBDWarner Bros. Discovery, Inc.Stock18,450$231.4K0.1%−847−4.4%ReducedHistory
ESEversource EnergyStock3,162$224.2K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,608$218.3K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock829$217.0K0.1%+829NewHistory
MMM3M CoStock2,101$210.3K0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS3,619$210.0K0.1%−160−4.2%ReducedHistory
CHTRCharter Communications, Inc.CL A565$207.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Sculati Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$743.3K0.4%–
LLoews CorpCOM11,180$648.7K0.3%History
JEFJefferies Financial Group Inc.COM10,330$327.9K0.2%History
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,242$283.6K0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,895$263.5K0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,787$228.6K0.1%History
WisdomTree Tr97717W406US AI ENHANCED2,377$217.9K0.1%–
INGRIngredion IncCOM2,027$206.2K0.1%History
MOAltria Group, Inc.Stock4,573$204.0K0.1%History
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$166.2K0.1%–