Sculati Wealth Management, LLC
- SEC CIK
- 0001803397
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- −1 vs. Q1 2024
- Portfolio value
- $234.1M
- +$2.21M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 50,685 | $20.6M | 8.8% | −404−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,414 | $15.3M | 6.5% | +18,019+41.5% | Added | – |
| AAPLApple Inc. | Stock | 60,848 | $12.8M | 5.5% | −480−0.8% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 232,187 | $10.6M | 4.5% | −11,420−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,689 | $9.25M | 4.0% | −910−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,806 | $7.31M | 3.1% | −124−0.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 217,878 | $6.44M | 2.8% | +30,930+16.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 137,602 | $6.01M | 2.6% | +72,713+112.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 87,155 | $4.81M | 2.1% | +60,098+222.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,374 | $4.68M | 2.0% | −38,110−45.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,049 | $4.41M | 1.9% | −220−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,736 | $4.40M | 1.9% | −38−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 29,181 | $4.12M | 1.8% | −171−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,024 | $4.05M | 1.7% | −291−1.4% | Reduced | History |
| TPCTutor Perini Corp | COM | 176,123 | $3.84M | 1.6% | −32,589−15.6% | Reduced | History |
| BXBlackstone Inc. | COM | 30,574 | $3.79M | 1.6% | +51+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,143 | $3.68M | 1.6% | −25−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 34,358 | $3.34M | 1.4% | −655−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 42,673 | $3.14M | 1.3% | −315−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,638 | $3.09M | 1.3% | −11−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,952 | $3.08M | 1.3% | −10−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,840 | $3.08M | 1.3% | −419−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 19,640 | $3.07M | 1.3% | +75+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 59,435 | $2.85M | 1.2% | −120.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,614 | $2.84M | 1.2% | +4+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,490 | $2.84M | 1.2% | −33,254−47.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,111 | $2.66M | 1.1% | −60,552−51.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,207 | $2.62M | 1.1% | +53+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 41,095 | $2.47M | 1.1% | +10,821+35.7% | Added | – |
| RACEFerrari N.V. | COM | 5,909 | $2.41M | 1.0% | −120−2.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 114,595 | $2.39M | 1.0% | −1,149−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,260 | $2.38M | 1.0% | −74−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,006 | $2.33M | 1.0% | +156+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,999 | $2.28M | 1.0% | +5,920+42.0% | Added | – |
| LULUlululemon athletica inc. | Stock | 7,524 | $2.25M | 1.0% | −16−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,205 | $2.24M | 1.0% | −32,192−51.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,972 | $2.18M | 0.9% | −40−0.3% | Reduced | History |
| VVisa Inc. | Stock | 8,294 | $2.18M | 0.9% | −81−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,865 | $2.15M | 0.9% | +11+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,916 | $2.13M | 0.9% | −6−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,009 | $2.11M | 0.9% | −38−1.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 57,162 | $1.96M | 0.8% | +980+1.7% | Added | History |
| UNMUnum Group | Stock | 37,910 | $1.94M | 0.8% | +2,310+6.5% | Added | History |
| DISWalt Disney Co | Stock | 18,982 | $1.88M | 0.8% | +267+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,388 | $1.85M | 0.8% | +68+1.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,884 | $1.80M | 0.8% | +775+2.1% | Added | History |
| BABoeing Co | Stock | 9,659 | $1.76M | 0.8% | +371+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 41,429 | $1.71M | 0.7% | +1,978+5.0% | Added | History |
| INTCIntel Corp | Stock | 48,982 | $1.52M | 0.6% | +2,684+5.8% | Added | History |
| DTEDte Energy Co | COM | 13,319 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 52,391 | $1.47M | 0.6% | −1,596−3.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,526 | $1.31M | 0.6% | −2,004−17.4% | Reduced | – |
| SOSouthern Co | Stock | 16,260 | $1.26M | 0.5% | −150−0.9% | Reduced | History |
| RWTRedwood Trust Inc | COM | 178,868 | $1.16M | 0.5% | +7,709+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 54,498 | $1.15M | 0.5% | −807−1.5% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 12,495 | $1.13M | 0.5% | −633−4.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 27,923 | $1.09M | 0.5% | +4,721+20.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,893 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6,673 | $1.06M | 0.5% | −1,907−22.2% | Reduced | History |
| MDTMedtronic plc | Stock | 11,954 | $940.9K | 0.4% | +3,527+41.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,952 | $914.9K | 0.4% | +507+35.1% | Added | History |
| NKENIKE, Inc. | Stock | 11,923 | $898.7K | 0.4% | +1,156+10.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,787 | $854.5K | 0.4% | +2,741+7.0% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $774.1K | 0.3% | – | – | – |
| MELIMercadolibre Inc | COM | 450 | $739.5K | 0.3% | −1−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 816 | $738.8K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,941 | $696.1K | 0.3% | −1,350−13.1% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 4,699 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,067 | $646.6K | 0.3% | −2,990−33.0% | Reduced | History |
| TGNATegna Inc | COM | 46,105 | $642.7K | 0.3% | −5,330−10.4% | Reduced | History |
| TAT&T Inc. | Stock | 32,809 | $627.0K | 0.3% | −12,772−28.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,275 | $555.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,874 | $501.2K | 0.2% | −97−1.2% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 17,641 | $458.3K | 0.2% | −1,644−8.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,714 | $454.6K | 0.2% | −1,740−20.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,659 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 36,065 | $452.3K | 0.2% | −1,709−4.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,049 | $442.0K | 0.2% | +2,050+9.8% | Added | – |
| IRMIron Mountain Inc | COM | 4,870 | $436.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,588 | $413.1K | 0.2% | +200+5.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,810 | $396.2K | 0.2% | −6,680−34.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $396.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,205 | $383.5K | 0.2% | −18,606−49.2% | Reduced | – |
| WMWaste Management Inc | Stock | 1,791 | $382.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $377.1K | 0.2% | +10+1.3% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,254 | $373.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 946 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 709 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,620 | $277.8K | 0.1% | +1,620 | New | History |
| AMATApplied Materials Inc | Stock | 1,100 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,060 | $254.5K | 0.1% | +2,060 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,450 | $251.5K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,780 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,113 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 330 | $222.7K | 0.1% | −6−1.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,126 | $219.4K | 0.1% | −144−11.3% | Reduced | – |
| MMM3M Co | Stock | 2,101 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 991 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 33,695 | $186.3K | 0.1% | −4,130−10.9% | Reduced | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $181.0K | 0.1% | – | – | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.