Sculati Wealth Management as of March 31, 2025
Portfolio Holdings for Sculati Wealth Management
Sculati Wealth Management holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $26M | 49k | 532.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 8.0 | $20M | 77k | 257.03 | |
| Apple (AAPL) | 5.0 | $12M | 56k | 222.13 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 4.2 | $10M | 240k | 43.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 3.7 | $9.2M | 198k | 46.18 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 3.6 | $8.8M | 142k | 61.72 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.1 | $7.7M | 252k | 30.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.2M | 19k | 375.39 | |
| Amazon (AMZN) | 2.8 | $7.0M | 37k | 190.26 | |
| Meta Platforms Cl A (META) | 1.9 | $4.8M | 8.3k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.7M | 19k | 245.30 | |
| Goldman Sachs (GS) | 1.7 | $4.3M | 7.8k | 546.29 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.8M | 27k | 139.78 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 27k | 139.81 | |
| Morgan Stanley Com New (MS) | 1.5 | $3.7M | 32k | 116.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.7M | 24k | 156.23 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 3.5k | 945.78 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.2M | 41k | 78.28 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 19k | 167.29 | |
| Lowe's Companies (LOW) | 1.3 | $3.2M | 14k | 233.23 | |
| Unum (UNM) | 1.2 | $3.1M | 38k | 81.46 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.2 | $3.0M | 48k | 62.75 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.2 | $3.0M | 58k | 52.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $3.0M | 58k | 51.94 | |
| Visa Com Cl A (V) | 1.2 | $3.0M | 8.5k | 350.46 | |
| Servicenow (NOW) | 1.2 | $2.9M | 3.6k | 796.14 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.1 | $2.8M | 25k | 113.76 | |
| salesforce (CRM) | 1.1 | $2.7M | 10k | 268.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 16k | 165.84 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.5M | 111k | 22.16 | |
| Ferrari Nv Ord (RACE) | 1.0 | $2.4M | 5.6k | 427.88 | |
| Tutor Perini Corporation (TPC) | 0.9 | $2.2M | 95k | 23.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 3.9k | 559.39 | |
| Omega Healthcare Investors (OHI) | 0.9 | $2.2M | 57k | 38.08 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 44k | 45.36 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.0M | 18k | 109.99 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 98.70 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.8 | $1.9M | 84k | 22.46 | |
| Lululemon Athletica (LULU) | 0.8 | $1.9M | 6.6k | 283.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 12k | 154.64 | |
| General Dynamics Corporation (GD) | 0.7 | $1.8M | 6.5k | 272.58 | |
| Boeing Company (BA) | 0.7 | $1.7M | 10k | 170.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.7M | 67k | 25.04 | |
| DTE Energy Company (DTE) | 0.7 | $1.7M | 12k | 138.27 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 4.2k | 383.53 | |
| Medtronic SHS (MDT) | 0.6 | $1.6M | 17k | 89.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.8k | 825.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.5M | 34k | 43.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.4M | 2.9k | 484.82 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 36k | 36.90 | |
| Southern Company (SO) | 0.5 | $1.3M | 15k | 91.95 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.2M | 48k | 26.20 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 13k | 89.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.2M | 8.7k | 134.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 11k | 108.38 | |
| Redwood Trust (RWT) | 0.5 | $1.1M | 188k | 6.07 | |
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.4 | $1.1M | 42k | 25.19 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 17k | 63.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $985k | 42k | 23.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $931k | 1.5k | 634.23 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $923k | 7.6k | 121.97 | |
| MercadoLibre (MELI) | 0.4 | $878k | 450.00 | 1950.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $851k | 41k | 20.68 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $840k | 1.4k | 607.85 | |
| Eaton Corp SHS (ETN) | 0.3 | $812k | 3.0k | 271.83 | |
| Ge Aerospace Com New (GE) | 0.3 | $800k | 4.0k | 200.16 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $765k | 29k | 26.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $684k | 5.3k | 127.90 | |
| Everest Re Group (EG) | 0.3 | $681k | 1.9k | 363.33 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $653k | 1.3k | 512.01 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $559k | 2.6k | 210.94 | |
| Pfizer (PFE) | 0.2 | $534k | 21k | 25.34 | |
| Domino's Pizza (DPZ) | 0.2 | $520k | 1.1k | 459.45 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $507k | 5.3k | 96.48 | |
| Truist Financial Corp equities (TFC) | 0.2 | $480k | 12k | 41.15 | |
| Intel Corporation (INTC) | 0.2 | $472k | 21k | 22.71 | |
| Booking Holdings (BKNG) | 0.2 | $461k | 100.00 | 4606.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $461k | 24k | 19.48 | |
| Churchill Downs (CHDN) | 0.2 | $450k | 4.0k | 111.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $442k | 4.5k | 98.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $426k | 3.6k | 118.93 | |
| Waste Management (WM) | 0.2 | $415k | 1.8k | 231.51 | |
| Coca-Cola Company (KO) | 0.2 | $385k | 5.4k | 71.62 | |
| Akamai Technologies (AKAM) | 0.2 | $377k | 4.7k | 80.50 | |
| Iron Mountain (IRM) | 0.2 | $372k | 4.3k | 86.04 | |
| At&t (T) | 0.1 | $365k | 13k | 28.28 | |
| S&p Global (SPGI) | 0.1 | $360k | 709.00 | 508.10 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $357k | 9.1k | 39.36 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.1 | $347k | 14k | 24.87 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $341k | 6.9k | 49.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 3.9k | 87.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $338k | 720.00 | 468.92 | |
| Netflix (NFLX) | 0.1 | $315k | 338.00 | 932.53 | |
| 3M Company (MMM) | 0.1 | $309k | 2.1k | 146.86 | |
| Tegna (TGNA) | 0.1 | $289k | 16k | 18.22 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $279k | 3.2k | 87.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $258k | 6.1k | 42.22 | |
| Ford Motor Company (F) | 0.1 | $252k | 25k | 10.03 | |
| Home Depot (HD) | 0.1 | $246k | 670.00 | 366.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $244k | 1.6k | 152.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $230k | 5.0k | 45.97 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 880.00 | 259.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $221k | 3.1k | 71.79 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $212k | 1.1k | 188.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $211k | 1.5k | 145.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $208k | 565.00 | 368.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $207k | 717.00 | 288.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $201k | 6.5k | 30.99 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $194k | 200k | 0.97 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $125k | 31k | 4.10 |
