Sculati Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 18,359 | 18,224 | -135 | 2,798,020 | 3,770,443 | 1.39% | +972,423 |
| ISHARES TR | 45,635 | 62,713 | +17,078 | 2,123,853 | 2,896,713 | 1.07% | +772,860 |
| JOHNSON & JOHNSON(JNJ) | 15,821 | 15,700 | -121 | 3,274,160 | 3,837,713 | 1.42% | +563,553 |
| SCHWAB STRATEGIC TR | 59,135 | 80,151 | +21,016 | 1,381,985 | 1,861,106 | 0.69% | +479,121 |
| DIMENSIONAL ETF TRUST | 141,230 | 142,467 | +1,237 | 7,047,377 | 7,519,408 | 2.78% | +472,031 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 43,599 | +43,599 | 0 | 2,188,670 | 0.81% | +2,188,670 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,278 | 3,239 | -39 | 2,826,751 | 3,227,437 | 1.19% | +400,686 |
| ALPS ETF TR | 54,606 | 53,885 | -721 | 2,567,556 | 2,836,486 | 1.05% | +268,930 |
| AMERICAN CENTY ETF TR | 32,669 | 32,546 | -123 | 3,331,585 | 3,595,357 | 1.33% | +263,772 |
| EATON CORP PLC(ETN) | 4,176 | 4,451 | +275 | 1,330,098 | 1,591,989 | 0.59% | +261,891 |
| DIMENSIONAL ETF TRUST | 130,200 | 132,524 | +2,324 | 4,240,614 | 4,487,263 | 1.66% | +246,649 |
| ISHARES TR | 72,330 | 74,086 | +1,756 | 6,470,642 | 6,707,006 | 2.48% | +236,364 |
| ISHARES INC | 0 | 8,180 | +8,180 | 0 | 214,561 | 0.08% | +214,561 |
| ALTRIA GROUP INC(MO) | 0 | 3,225 | +3,225 | 0 | 212,818 | 0.08% | +212,818 |
| DTE ENERGY CO(DTB) | 11,345 | 11,345 | 0 | 1,463,278 | 1,658,866 | 0.61% | +195,588 |
| VAIL RESORTS INC(MTN) | 0 | 6,645 | +6,645 | 0 | 852,686 | 0.31% | +852,686 |
| ISHARES TR | 8,298 | 10,368 | +2,070 | 790,136 | 984,442 | 0.36% | +194,306 |
| DUKE ENERGY CORP NEW(DUK) | 9,095 | 9,501 | +406 | 1,066,025 | 1,244,061 | 0.46% | +178,036 |
| EXXON MOBIL CORP(XOM) | 3,584 | 3,584 | 0 | 431,299 | 608,061 | 0.22% | +176,762 |
| AMGEN INC(AMGN) | 3,275 | 3,521 | +246 | 1,071,940 | 1,238,864 | 0.46% | +166,924 |
| VANGUARD WELLINGTON FD | 0 | 33,372 | +33,372 | 0 | 4,446,152 | 1.64% | +4,446,152 |
| BLACKROCK ETF TRUST II | 30,104 | 33,500 | +3,396 | 1,588,588 | 1,739,655 | 0.64% | +151,067 |
| WASTE MGMT INC DEL(WM) | 0 | 5,770 | +5,770 | 0 | 1,325,888 | 0.49% | +1,325,888 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 727,018 | 869,856 | 0.32% | +142,838 |
| SOUTHERN CO(SO) | 0 | 13,905 | +13,905 | 0 | 1,342,111 | 0.50% | +1,342,111 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 235,814 | 354,061 | 0.13% | +118,247 |
| SCHWAB STRATEGIC TR | 47,058 | 51,887 | +4,829 | 1,080,922 | 1,176,797 | 0.43% | +95,875 |
| APPLIED MATLS INC | 1,100 | 1,100 | 0 | 282,689 | 375,969 | 0.14% | +93,280 |
| IRON MTN INC DEL(IRM) | 3,795 | 3,795 | 0 | 314,795 | 387,621 | 0.14% | +72,826 |
| ISHARES TR | 14,569 | 17,514 | +2,945 | 335,451 | 401,246 | 0.15% | +65,795 |
| ISHARES TR | 3,707 | 4,406 | +699 | 356,910 | 413,856 | 0.15% | +56,946 |
| DT MIDSTREAM INC(DTM) | 5,180 | 5,014 | -166 | 619,942 | 675,235 | 0.25% | +55,293 |
| ISHARES TR | 4,999 | 4,999 | 0 | 705,559 | 756,899 | 0.28% | +51,340 |
| PARKER-HANNIFIN CORP(PH) | 1,920 | 1,942 | +22 | 1,687,603 | 1,738,556 | 0.64% | +50,953 |
| FIDELITY COVINGTON TRUST | 179,534 | 185,120 | +5,586 | 10,177,782 | 10,226,029 | 3.77% | +48,247 |
| INTEL CORP(INTC) | 8,625 | 8,300 | -325 | 318,263 | 366,279 | 0.14% | +48,016 |
| AT&T INC(T) | 11,300 | 11,300 | 0 | 280,699 | 327,596 | 0.12% | +46,897 |
| WALMART INC(WMT) | 0 | 3,360 | +3,360 | 0 | 417,581 | 0.15% | +417,581 |
| MERCK & CO INC(MRK) | 3,973 | 3,783 | -190 | 418,198 | 455,057 | 0.17% | +36,859 |
| SCHWAB STRATEGIC TR | 37,488 | 37,488 | 0 | 1,127,264 | 1,160,628 | 0.43% | +33,364 |
| VANECK ETF TRUST | 0 | 5,000 | +5,000 | 0 | 458,850 | 0.17% | +458,850 |
| COMCAST CORP NEW(CCZ) | 34,173 | 36,527 | +2,354 | 1,021,440 | 1,048,699 | 0.39% | +27,259 |
| ISHARES TR | 983 | 983 | 0 | 296,030 | 323,073 | 0.12% | +27,043 |
| GENERAL DYNAMICS CORP(GD) | 6,622 | 6,570 | -52 | 2,229,388 | 2,254,982 | 0.83% | +25,594 |
| COCA COLA CO(KO) | 4,059 | 4,059 | 0 | 283,765 | 308,687 | 0.11% | +24,922 |
| SCHWAB STRATEGIC TR | 0 | 36,242 | +36,242 | 0 | 1,053,917 | 0.39% | +1,053,917 |
| SCHWAB STRATEGIC TR | 23,084 | 23,084 | 0 | 683,517 | 704,062 | 0.26% | +20,545 |
| PFIZER INC(PFE) | 10,888 | 10,376 | -512 | 271,111 | 291,358 | 0.11% | +20,247 |
| STARBUCKS CORP(SBUX) | 0 | 3,720 | +3,720 | 0 | 333,275 | 0.12% | +333,275 |
| STRYKER CORPORATION(SYK) | 0 | 2,610 | +2,610 | 0 | 857,620 | 0.32% | +857,620 |
| DOMINOS PIZZA INC(DPZ) | 2,101 | 2,470 | +369 | 875,739 | 886,211 | 0.33% | +10,472 |
| NETFLIX INC.(NFLX) | 3,320 | 3,295 | -25 | 311,283 | 316,814 | 0.12% | +5,531 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 195,678 | 198,164 | 0.07% | +2,486 |
| GE VERNOVA INC(GEV) | 361 | 272 | -89 | 235,939 | 237,429 | 0.09% | +1,490 |
| ISHARES TR | 44,861 | 46,457 | +1,596 | 8,910,292 | 8,910,917 | 3.29% | +625 |
| INVESCO EXCHANGE TRADED FD T | 7,914 | 7,481 | -433 | 569,851 | 568,668 | 0.21% | -1,183 |
| PROSPECT CAP CORP(PSEC) | 19,300 | 16,265 | -3,035 | 49,987 | 42,452 | 0.02% | -7,535 |
| INVESCO EXCH TRADED FD TR II | 18,549 | 18,016 | -533 | 860,094 | 850,251 | 0.31% | -9,843 |
| EVEREST GROUP LTD(EG) | 2,989 | 3,073 | +84 | 1,014,317 | 1,004,410 | 0.37% | -9,907 |
| SCHWAB STRATEGIC TR | 14,402 | 13,891 | -511 | 362,642 | 350,053 | 0.13% | -12,589 |
| INVESCO QQQ TR | 792 | 792 | 0 | 486,534 | 457,127 | 0.17% | -29,407 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 320,200 | 290,460 | 0.11% | -29,740 |
| TRUIST FINL CORP(TFC) | 0 | 11,659 | +11,659 | 0 | 535,964 | 0.20% | +535,964 |
| FORD MTR CO(F) | 17,308 | 15,499 | -1,809 | 227,083 | 178,860 | 0.07% | -48,223 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,280 | +3,280 | 0 | 1,464,651 | 0.54% | +1,464,651 |
| INVESCO EXCHANGE TRADED FD T | 3,295 | 2,734 | -561 | 456,226 | 396,485 | 0.15% | -59,741 |
| LOWES COS INC(LOW) | 13,325 | 13,333 | +8 | 3,213,457 | 3,150,321 | 1.16% | -63,136 |
| S&P GLOBAL INC(SPGI) | 658 | 658 | 0 | 343,864 | 279,874 | 0.10% | -63,990 |
| WELLS FARGO & CO(WFC) | 0 | 2,536 | +2,536 | 0 | 201,891 | 0.07% | +201,891 |
| TESLA INC(TSLA) | 0 | 889 | +889 | 0 | 330,486 | 0.12% | +330,486 |
| INVESCO EXCH TRADED FD TR II | 11,492 | 10,278 | -1,214 | 716,700 | 647,174 | 0.24% | -69,526 |
| SCHWAB STRATEGIC TR | 58,763 | 53,315 | -5,448 | 2,118,994 | 2,039,832 | 0.75% | -79,162 |
| OMEGA HEALTHCARE INVS INC(OHI) | 54,361 | 53,046 | -1,315 | 2,410,369 | 2,324,478 | 0.86% | -85,891 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 15,687 | +15,687 | 0 | 1,543,252 | 0.57% | +1,543,252 |
| CHURCHILL DOWNS INC(CHDN) | 3,753 | 3,753 | 0 | 427,016 | 337,132 | 0.12% | -89,884 |
| DELTA AIR LINES INC(DAL) | 35,082 | 34,904 | -178 | 2,434,691 | 2,320,418 | 0.86% | -114,273 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 535,533 | 421,032 | 0.16% | -114,501 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,966 | +3,966 | 0 | 2,579,248 | 0.95% | +2,579,248 |
| MERCADOLIBRE INC(MELI) | 450 | 450 | 0 | 906,417 | 778,059 | 0.29% | -128,358 |
| MEDTRONIC PLC(MDT) | 16,979 | 17,321 | +342 | 1,631,003 | 1,500,865 | 0.55% | -130,138 |
| ISHARES TR | 5,708 | 5,786 | +78 | 3,909,638 | 3,779,473 | 1.40% | -130,165 |
| NVIDIA CORPORATION(NVDA) | 11,473 | 11,510 | +37 | 2,139,715 | 2,007,344 | 0.74% | -132,371 |
| NIKE INC(NKE) | 14,176 | 14,579 | +403 | 903,153 | 770,063 | 0.28% | -133,090 |
| ISHARES TR | 2,730 | 1,895 | -835 | 460,742 | 319,971 | 0.12% | -140,771 |
| UNUM GROUP(UNM) | 0 | 35,901 | +35,901 | 0 | 2,621,850 | 0.97% | +2,621,850 |
| SCHWAB STRATEGIC TR | 49,533 | 49,220 | -313 | 1,615,766 | 1,433,779 | 0.53% | -181,987 |
| TEGNA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDWOOD TRUST INC | 110,407 | 71,425 | -38,982 | 610,551 | 400,694 | 0.15% | -209,857 |
| VANGUARD INDEX FDS | 0 | 9,453 | +9,453 | 0 | 2,824,880 | 1.04% | +2,824,880 |
| BLACKROCK ETF TRUST | 114,219 | 115,557 | +1,338 | 6,945,657 | 6,723,106 | 2.48% | -222,551 |
| BOEING CO(BA) | 9,610 | 9,316 | -294 | 2,086,523 | 1,854,163 | 0.68% | -232,360 |
| US BANCORP DEL(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 0 | 60,667 | +60,667 | 0 | 2,921,116 | 1.08% | +2,921,116 |
| LULULEMON ATHLETICA INC(LULU) | 4,275 | 3,728 | -547 | 888,388 | 570,757 | 0.21% | -317,631 |
| ELI LILLY & CO(LLY) | 2,326 | 2,366 | +40 | 2,499,706 | 2,176,176 | 0.80% | -323,530 |
| SCHWAB CHARLES CORP(SCHW) | 39,930 | 38,960 | -970 | 3,989,388 | 3,661,444 | 1.35% | -327,944 |
| GE AEROSPACE(GE) | 3,518 | 2,655 | -863 | 1,083,720 | 753,478 | 0.28% | -330,242 |
| ADOBE INC(ADBE) | 3,687 | 3,841 | +154 | 1,290,413 | 933,670 | 0.34% | -356,743 |
| ARES CAPITAL CORP(ARCC) | 105,476 | 97,655 | -7,821 | 2,133,781 | 1,759,745 | 0.65% | -374,036 |
| FERRARI N V | 5,097 | 4,427 | -670 | 1,883,647 | 1,498,318 | 0.55% | -385,329 |