Sculati Wealth Management, LLC
CIK 0001803397
Annualised vol
9.691177%
Beta
0.472369
HHI
253.546053
Top-10 weight
40.229395%
VaR 95%
0.886606%
VaR 99%
1.82669%
Max drawdown
18.298077%
Matched value
49.762944%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 49,099 | 49,449 | -0.71% | 16,386,297 |
| GOOGL | ADDED | 33,865 | 33,141 | 2.18% | 11,728,415 |
| BLK | ADDED | 133,628 | 115,557 | 15.64% | 8,951,740 |
| AMZN | ADDED | 35,954 | 35,881 | 0.2% | 8,888,907 |
| GS | REDUCED | 6,974 | 7,073 | -1.4% | 7,428,844 |
| MSFT | REDUCED | 18,191 | 18,345 | -0.84% | 7,163,980 |
| MS | REDUCED | 30,255 | 30,797 | -1.76% | 6,519,953 |
| JPM | REDUCED | 16,559 | 17,308 | -4.33% | 5,648,275 |
| META | UNCHANGED | 7,872 | 7,872 | 0.0% | 5,085,391 |
| SCHW | REDUCED | 38,918 | 38,960 | -0.11% | 3,952,494 |
| JNJ | REDUCED | 15,618 | 15,700 | -0.52% | 3,951,983 |
| CVX | ADDED | 18,230 | 18,224 | 0.03% | 3,415,844 |
| ORCL | ADDED | 25,666 | 25,659 | 0.03% | 3,244,439 |
| UNM | REDUCED | 35,576 | 35,901 | -0.91% | 3,168,043 |
| COST | REDUCED | 3,229 | 3,239 | -0.31% | 3,038,069 |
| BX | REDUCED | 23,746 | 23,837 | -0.38% | 3,013,561 |
| DAL | UNCHANGED | 34,904 | 34,904 | 0.0% | 2,937,870 |
| LLY | ADDED | 2,372 | 2,366 | 0.25% | 2,796,849 |
| V | REDUCED | 7,798 | 7,856 | -0.74% | 2,796,051 |
| GD | UNCHANGED | 6,570 | 6,570 | 0.0% | 2,421,599 |
| NVDA | ADDED | 11,671 | 11,510 | 1.4% | 2,366,996 |
| BA | ADDED | 9,372 | 9,316 | 0.6% | 2,005,889 |
| NOW | ADDED | 19,033 | 18,020 | 5.62% | 1,964,967 |
| VZ | REDUCED | 43,172 | 43,599 | -0.98% | 1,881,867 |
| PH | UNCHANGED | 1,942 | 1,942 | 0.0% | 1,851,134 |
| ETN | UNCHANGED | 4,451 | 4,451 | 0.0% | 1,780,355 |
| CRM | REDUCED | 10,011 | 10,162 | -1.49% | 1,709,578 |
| RACE | ADDED | 4,466 | 4,427 | 0.88% | 1,682,923 |
| DTE | REDUCED | 9,923 | 11,345 | -12.53% | 1,470,489 |
| MDT | UNCHANGED | 17,321 | 17,321 | 0.0% | 1,441,107 |
| AMGN | UNCHANGED | 3,521 | 3,521 | 0.0% | 1,289,707 |
| EG | ADDED | 3,353 | 3,073 | 9.11% | 1,282,757 |
| DUK | ADDED | 9,508 | 9,501 | 0.07% | 1,188,595 |
| SO | REDUCED | 12,077 | 13,905 | -13.15% | 1,150,938 |
| MTN | REDUCED | 6,592 | 6,645 | -0.8% | 974,693 |
| CMCSA | ADDED | 40,640 | 36,527 | 11.26% | 966,833 |
| SYK | ADDED | 2,801 | 2,610 | 7.32% | 895,956 |
| ADBE | REDUCED | 3,775 | 3,841 | -1.72% | 895,619 |
| ARCC | REDUCED | 46,708 | 97,655 | -52.17% | 895,392 |
| MELI | UNCHANGED | 450 | 450 | 0.0% | 816,260 |
| TPC | REDUCED | 9,289 | 16,074 | -42.21% | 730,301 |
| NKE | ADDED | 16,406 | 14,579 | 12.53% | 717,927 |
| DTM | REDUCED | 4,729 | 5,014 | -5.68% | 685,941 |
| MRK | UNCHANGED | 3,783 | 3,783 | 0.0% | 482,333 |
| INTC | REDUCED | 5,032 | 8,300 | -39.37% | 478,241 |
| BKNG | ADDED | 2,500 | 100 | 2400.0% | 454,200 |
| MO | ADDED | 5,609 | 3,225 | 73.92% | 416,244 |
| SBUX | UNCHANGED | 3,720 | 3,720 | 0.0% | 392,423 |
| WMT | UNCHANGED | 3,360 | 3,360 | 0.0% | 383,846 |
| TSLA | UNCHANGED | 889 | 889 | 0.0% | 338,567 |
| KO | UNCHANGED | 4,059 | 4,059 | 0.0% | 331,052 |
| MMM | UNCHANGED | 2,000 | 2,000 | 0.0% | 319,680 |
| SPGI | UNCHANGED | 658 | 658 | 0.0% | 296,653 |
| GEV | UNCHANGED | 272 | 272 | 0.0% | 287,732 |
| CHDN | REDUCED | 3,413 | 3,753 | -9.06% | 286,521 |
| T | UNCHANGED | 11,300 | 11,300 | 0.0% | 246,459 |
| CAT | NEW | 270 | - | - | 237,676 |
| PM | NEW | 1,200 | - | - | 231,576 |
| LULU | REDUCED | 1,965 | 3,728 | -47.29% | 228,588 |
| NFLX | UNCHANGED | 3,295 | 3,295 | 0.0% | 227,190 |
| DPZ | REDUCED | 666 | 2,470 | -73.04% | 214,572 |
| RWT | REDUCED | 34,105 | 71,425 | -52.25% | 174,618 |
| PFE | CLOSED OUT | 0 | 10,376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,933,335 | 7.98 | 48753.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 17,036,669 | 5.68 | 60965.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,386,297 | 5.46 | 49099.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,575,435 | 3.86 | 186220.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,451,224 | 3.49 | 47970.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,951,740 | 2.99 | 133628.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,888,907 | 2.96 | 35954.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,079,903 | 2.69 | 144983.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,894,526 | 2.63 | 22809.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,428,844 | 2.48 | 6974.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,296,328 | 2.43 | 75806.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,163,980 | 2.39 | 18191.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,519,953 | 2.17 | 30255.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,648,275 | 1.88 | 16559.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 5,085,391 | 1.7 | 7872.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,962,848 | 1.66 | 132803.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 4,894,144 | 1.63 | 34373.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,415,355 | 1.47 | 5913.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,143,820 | 1.38 | 33058.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,952,494 | 1.32 | 38918.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,951,983 | 1.32 | 15618.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,833,889 | 1.28 | 11056.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,415,844 | 1.14 | 18230.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,244,439 | 1.08 | 25666.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 3,168,043 | 1.06 | 35576.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,152,885 | 1.05 | 9220.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,060,644 | 1.02 | 58802.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,038,069 | 1.01 | 3229.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,013,561 | 1.01 | 23746.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,993,201 | 1.0 | 65368.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,937,870 | 0.98 | 34904.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,883,020 | 0.96 | 53360.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,799,230 | 0.93 | 3766.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,796,849 | 0.93 | 2372.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,796,051 | 0.93 | 7798.0 |
| - | LOWES COS INC | COM | 548661107 | 2,782,997 | 0.93 | 13333.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,576,629 | 0.86 | 51317.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,421,599 | 0.81 | 6570.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,366,996 | 0.79 | 11671.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,093,742 | 0.7 | 52187.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,023,580 | 0.67 | 88135.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,005,889 | 0.67 | 9372.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,964,967 | 0.66 | 19033.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,881,867 | 0.63 | 43172.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,864,878 | 0.62 | 15842.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,851,134 | 0.62 | 1942.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,780,355 | 0.59 | 4451.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,744,239 | 0.58 | 33453.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,709,578 | 0.57 | 10011.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 1,682,923 | 0.56 | 4466.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,672,872 | 0.56 | 48943.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,661,757 | 0.55 | 17014.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,527,855 | 0.51 | 3146.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 1,470,489 | 0.49 | 9923.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 1,441,107 | 0.48 | 17321.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,380,819 | 0.46 | 5770.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,301,313 | 0.43 | 37191.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,289,707 | 0.43 | 3521.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,282,757 | 0.43 | 3353.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,234,040 | 0.41 | 36242.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,214,837 | 0.41 | 54113.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,188,595 | 0.4 | 9508.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,150,938 | 0.38 | 12077.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,090,099 | 0.36 | 11624.0 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 974,693 | 0.33 | 6592.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 966,833 | 0.32 | 40640.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 957,646 | 0.32 | 17779.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 926,235 | 0.31 | 2655.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 895,956 | 0.3 | 2801.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 895,619 | 0.3 | 3775.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 895,392 | 0.3 | 46708.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 816,260 | 0.27 | 450.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 808,988 | 0.27 | 4999.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 778,813 | 0.26 | 23035.0 | |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 730,301 | 0.24 | 9289.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 717,927 | 0.24 | 16406.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 717,025 | 0.24 | 8936.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 701,038 | 0.23 | 10201.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 685,941 | 0.23 | 4729.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 665,002 | 0.22 | 1275.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 633,759 | 0.21 | 7222.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 612,098 | 0.2 | 11659.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 582,626 | 0.19 | 1100.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 550,701 | 0.18 | 792.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 529,170 | 0.18 | 3591.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 512,939 | 0.17 | 983.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 482,333 | 0.16 | 3783.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 478,241 | 0.16 | 5032.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 471,441 | 0.16 | 4935.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 457,262 | 0.15 | 20206.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 454,200 | 0.15 | 2500.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 453,270 | 0.15 | 1450.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 425,687 | 0.14 | 2710.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 416,244 | 0.14 | 5609.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 392,423 | 0.13 | 3720.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 388,392 | 0.13 | 1867.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 383,846 | 0.13 | 3360.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 369,440 | 0.12 | 4000.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 359,595 | 0.12 | 1895.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 356,600 | 0.12 | 5000.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 348,294 | 0.12 | 1347.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 338,567 | 0.11 | 889.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 331,052 | 0.11 | 4059.0 |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 321,694 | 0.11 | 12790.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 319,680 | 0.11 | 2000.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 302,964 | 0.1 | 5332.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 302,740 | 0.1 | 2445.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 296,653 | 0.1 | 658.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 287,732 | 0.1 | 272.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 286,521 | 0.1 | 3413.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 246,459 | 0.08 | 11300.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 237,676 | 0.08 | 270.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 231,576 | 0.08 | 1200.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 228,588 | 0.08 | 1965.0 |
| - | US BANCORP | COM NEW | 902973304 | 227,999 | 0.08 | 3611.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 227,190 | 0.08 | 3295.0 |
| - | FORD MTR CO | COM | 345370860 | 220,553 | 0.07 | 15499.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 214,572 | 0.07 | 666.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 210,188 | 0.07 | 2130.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 210,024 | 0.07 | 2400.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 197,700 | 0.07 | 200000.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 187,034 | 0.06 | 10061.0 | |
| RWT | REDUCED | REDWOOD TRUST INC | COM | 758075402 | 174,618 | 0.06 | 34105.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 299,847,614 | 123 | 9.691177 | 0.472369 | 18.298077 |
| 2026-03-31 | 2026-04-09 | 270,909,350 | 116 | 9.390607 | 0.4582 | 17.727018 |
| 2025-12-31 | 2026-02-05 | 283,679,036 | 116 | 9.719692 | 0.475098 | 17.513195 |
| 2025-09-30 | 2025-11-14 | 283,593,807 | 124 | 9.773012 | 0.477351 | 17.39867 |
| 2025-03-31 | 2025-05-12 | 247,320,704 | 110 | 8.832939 | 0.432269 | 15.768701 |
| 2024-12-31 | 2025-02-26 | 253,016,287 | 107 | 9.582575 | 0.469352 | 16.293423 |
| 2024-09-30 | 2025-02-26 | 250,720,875 | 110 | 9.153687 | 0.448267 | 15.478535 |