Sculati Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,292 | 51,053 | +9,761 | 10,178,891 | 13,970,653 | 4.93% | +3,791,762 |
| APPLE INC(AAPL) | 55,313 | 54,867 | -446 | 11,348,584 | 13,970,870 | 4.93% | +2,622,286 |
| FIDELITY COVINGTON TRUST | 136,002 | 165,356 | +29,354 | 7,074,824 | 9,211,983 | 3.25% | +2,137,159 |
| ISHARES TR | 32,970 | 41,467 | +8,497 | 6,027,575 | 8,065,332 | 2.84% | +2,037,757 |
| DIMENSIONAL ETF TRUST | 97,232 | 129,364 | +32,132 | 4,164,447 | 5,966,268 | 2.10% | +1,801,821 |
| ISHARES TR | 47,464 | 65,181 | +17,717 | 3,962,295 | 5,690,953 | 2.01% | +1,728,658 |
| BLACKROCK ETF TRUST | 86,988 | 107,678 | +20,690 | 4,737,366 | 6,374,538 | 2.25% | +1,637,172 |
| ORACLE CORP(ORCL) | 25,699 | 25,636 | -63 | 5,618,572 | 7,209,869 | 2.54% | +1,591,297 |
| ALPHABET INC(GOOG) | 23,509 | 23,200 | -309 | 4,170,262 | 5,650,360 | 1.99% | +1,480,098 |
| VANGUARD WELLINGTON FD | 21,363 | 29,972 | +8,609 | 2,739,377 | 3,935,563 | 1.39% | +1,196,186 |
| DIMENSIONAL ETF TRUST | 96,981 | 125,222 | +28,241 | 2,807,600 | 3,948,250 | 1.39% | +1,140,650 |
| ISHARES TR | 4,390 | 5,415 | +1,025 | 2,725,751 | 3,624,260 | 1.28% | +898,509 |
| AMERICAN CENTY ETF TR | 26,256 | 32,908 | +6,652 | 2,391,922 | 3,275,333 | 1.15% | +883,411 |
| BERKSHIRE HATHAWAY INC DEL | 49,305 | 49,185 | -120 | 23,950,890 | 24,727,267 | 8.72% | +776,377 |
| ALPHABET INC(GOOG) | 11,610 | 11,537 | -73 | 2,046,030 | 2,804,645 | 0.99% | +758,615 |
| ISHARES TR | 13,421 | 29,472 | +16,051 | 620,453 | 1,376,637 | 0.49% | +756,184 |
| JOHNSON & JOHNSON(JNJ) | 15,132 | 15,911 | +779 | 2,311,416 | 2,950,221 | 1.04% | +638,805 |
| MORGAN STANLEY(MS) | 31,172 | 30,978 | -194 | 4,390,888 | 4,924,263 | 1.74% | +533,375 |
| GOLDMAN SACHS GROUP INC(GS) | 7,587 | 7,397 | -190 | 5,369,699 | 5,890,601 | 2.08% | +520,902 |
| SCHWAB STRATEGIC TR | 18,603 | 35,755 | +17,152 | 432,334 | 839,170 | 0.30% | +406,836 |
| BLACKSTONE INC(BX) | 26,111 | 25,231 | -880 | 3,905,782 | 4,310,658 | 1.52% | +404,876 |
| JPMORGAN CHASE & CO.(JPM) | 18,651 | 18,315 | -336 | 5,407,111 | 5,777,100 | 2.04% | +369,989 |
| LOWES COS INC(LOW) | 13,507 | 13,347 | -160 | 2,996,798 | 3,354,235 | 1.18% | +357,437 |
| MICROSOFT CORP(MSFT) | 18,760 | 18,668 | -92 | 9,331,412 | 9,669,091 | 3.41% | +337,679 |
| GENERAL DYNAMICS CORP(GD) | 6,650 | 6,640 | -10 | 1,939,561 | 2,264,266 | 0.80% | +324,705 |
| NVIDIA CORPORATION(NVDA) | 11,733 | 11,601 | -132 | 1,853,697 | 2,164,515 | 0.76% | +310,818 |
| ISHARES TR | 0 | 3,122 | +3,122 | 0 | 297,183 | 0.10% | +297,183 |
| DELTA AIR LINES INC DEL(DAL) | 34,532 | 35,131 | +599 | 1,698,284 | 1,993,684 | 0.70% | +295,400 |
| OMEGA HEALTHCARE INVS INC(OHI) | 55,124 | 54,757 | -367 | 2,020,297 | 2,311,843 | 0.82% | +291,546 |
| ISHARES TR | 0 | 12,585 | +12,585 | 0 | 290,965 | 0.10% | +290,965 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,500 | +1,500 | 0 | 268,095 | 0.09% | +268,095 |
| ISHARES TR | 4,445 | 7,167 | +2,722 | 417,341 | 681,940 | 0.24% | +264,599 |
| PARKER-HANNIFIN CORP(PH) | 1,747 | 1,924 | +177 | 1,220,227 | 1,458,681 | 0.51% | +238,454 |
| AMGEN INC(AMGN) | 2,419 | 3,237 | +818 | 675,409 | 913,481 | 0.32% | +238,072 |
| CHEVRON CORP NEW(CVX) | 18,713 | 18,643 | -70 | 2,679,587 | 2,894,994 | 1.02% | +215,407 |
| ALTRIA GROUP INC(MO) | 0 | 3,225 | +3,225 | 0 | 213,044 | 0.08% | +213,044 |
| ISHARES INC | 0 | 8,180 | +8,180 | 0 | 205,194 | 0.07% | +205,194 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 197,200 | 0.07% | +197,200 |
| EATON CORP PLC(ETN) | 3,754 | 4,107 | +353 | 1,340,140 | 1,537,045 | 0.54% | +196,905 |
| EVEREST GROUP LTD(EG) | 2,715 | 3,190 | +475 | 922,693 | 1,117,234 | 0.39% | +194,541 |
| SPDR S&P 500 ETF TR(SPY) | 4,013 | 4,013 | 0 | 2,479,432 | 2,673,380 | 0.94% | +193,948 |
| GE AEROSPACE(GE) | 3,830 | 3,830 | 0 | 985,855 | 1,152,205 | 0.41% | +166,350 |
| MEDTRONIC PLC(MDT) | 18,064 | 18,254 | +190 | 1,574,639 | 1,738,511 | 0.61% | +163,872 |
| WASTE MGMT INC DEL(WM) | 4,463 | 5,314 | +851 | 1,021,224 | 1,173,491 | 0.41% | +152,267 |
| SCHWAB CHARLES CORP(SCHW) | 40,639 | 40,322 | -317 | 3,707,977 | 3,849,524 | 1.36% | +141,547 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 637,475 | 776,883 | 0.27% | +139,408 |
| DUKE ENERGY CORP NEW(DUK) | 8,721 | 9,430 | +709 | 1,029,078 | 1,166,963 | 0.41% | +137,885 |
| STRYKER CORPORATION(SYK) | 1,825 | 2,326 | +501 | 722,025 | 859,852 | 0.30% | +137,827 |
| ISHARES SILVER TR(SLV) | 6,489 | 8,153 | +1,664 | 212,904 | 345,443 | 0.12% | +132,539 |
| SCHWAB STRATEGIC TR | 49,801 | 49,665 | -136 | 1,454,687 | 1,584,810 | 0.56% | +130,123 |
| ELI LILLY & CO(LLY) | 2,131 | 2,347 | +216 | 1,661,178 | 1,790,761 | 0.63% | +129,583 |
| VANECK ETF TRUST | 5,000 | 5,000 | 0 | 260,300 | 382,000 | 0.13% | +121,700 |
| TESLA INC(TSLA) | 889 | 889 | 0 | 282,400 | 395,356 | 0.14% | +112,956 |
| DTE ENERGY CO(DTB) | 11,749 | 11,656 | -93 | 1,556,273 | 1,648,508 | 0.58% | +92,235 |
| DOMINOS PIZZA INC(DPZ) | 1,805 | 2,080 | +275 | 813,333 | 897,957 | 0.32% | +84,624 |
| SCHWAB STRATEGIC TR | 37,457 | 36,336 | -1,121 | 947,662 | 1,013,774 | 0.36% | +66,112 |
| ISHARES TR | 6,998 | 6,998 | 0 | 929,404 | 994,416 | 0.35% | +65,012 |
| INTEL CORP(INTC) | 12,463 | 10,212 | -2,251 | 279,171 | 342,613 | 0.12% | +63,442 |
| SHOPIFY INC(SHOP) | 1,840 | 1,840 | 0 | 212,244 | 273,442 | 0.10% | +61,198 |
| ISHARES TR | 863 | 983 | +120 | 205,998 | 266,511 | 0.09% | +60,513 |
| SCHWAB STRATEGIC TR | 38,479 | 37,954 | -525 | 1,079,336 | 1,124,957 | 0.40% | +45,621 |
| BOEING CO(BA) | 9,774 | 9,692 | -82 | 2,047,946 | 2,091,824 | 0.74% | +43,878 |
| INVESCO QQQ TR | 848 | 848 | 0 | 467,791 | 509,114 | 0.18% | +41,323 |
| SOUTHERN CO(SO) | 13,965 | 13,965 | 0 | 1,282,406 | 1,323,463 | 0.47% | +41,057 |
| TEGNA INC | 13,419 | 13,019 | -400 | 224,902 | 264,676 | 0.09% | +39,774 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 240,860 | 279,473 | 0.10% | +38,613 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,018 | 43,198 | +180 | 1,861,389 | 1,898,552 | 0.67% | +37,163 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 501,220 | 533,049 | 0.19% | +31,829 |
| GE VERNOVA INC(GEV) | 528 | 498 | -30 | 279,391 | 306,220 | 0.11% | +26,829 |
| APPLIED MATLS INC | 1,100 | 1,100 | 0 | 201,377 | 225,214 | 0.08% | +23,837 |
| FORD MTR CO(F) | 22,903 | 22,758 | -145 | 248,499 | 272,188 | 0.10% | +23,689 |
| SCHWAB STRATEGIC TR | 23,656 | 23,260 | -396 | 654,562 | 677,099 | 0.24% | +22,537 |
| HOME DEPOT INC(HD) | 575 | 575 | 0 | 210,818 | 232,984 | 0.08% | +22,166 |
| US BANCORP DEL(USB) | 6,113 | 6,113 | 0 | 276,613 | 295,441 | 0.10% | +18,828 |
| EXXON MOBIL CORP | 3,584 | 3,584 | 0 | 386,355 | 404,096 | 0.14% | +17,741 |
| WALMART INC(WMT) | 3,330 | 3,330 | 0 | 325,607 | 343,190 | 0.12% | +17,583 |
| REDWOOD TRUST INC | 184,390 | 190,898 | +6,508 | 1,089,748 | 1,105,302 | 0.39% | +15,554 |
| DT MIDSTREAM INC(DTM) | 5,254 | 5,234 | -20 | 577,467 | 591,756 | 0.21% | +14,289 |
| WELLS FARGO CO NEW(WFC) | 3,074 | 3,074 | 0 | 246,289 | 257,663 | 0.09% | +11,374 |
| PROSHARES TR | 2,100 | 2,100 | 0 | 200,655 | 208,425 | 0.07% | +7,770 |
| 3M CO(MMM) | 2,101 | 2,101 | 0 | 319,856 | 326,033 | 0.11% | +6,177 |
| SPDR GOLD TR(GLD) | 840 | 717 | -123 | 256,057 | 254,872 | 0.09% | -1,185 |
| AT&T INC(T) | 11,790 | 11,790 | 0 | 341,211 | 332,958 | 0.12% | -8,253 |
| PFIZER INC(PFE) | 15,090 | 13,634 | -1,456 | 365,782 | 347,394 | 0.12% | -18,388 |
| PROSPECT CAP CORP(PSEC) | 29,219 | 26,635 | -2,584 | 92,916 | 73,246 | 0.03% | -19,670 |
| COCA COLA CO(KO) | 4,247 | 4,144 | -103 | 300,475 | 274,830 | 0.10% | -25,645 |
| STARBUCKS CORP(SBUX) | 3,720 | 3,720 | 0 | 340,864 | 314,712 | 0.11% | -26,152 |
| CHURCHILL DOWNS INC(CHDN) | 3,903 | 3,753 | -150 | 394,203 | 364,079 | 0.13% | -30,124 |
| NIKE INC(NKE) | 16,941 | 16,754 | -187 | 1,203,489 | 1,168,256 | 0.41% | -35,233 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 578,924 | 539,927 | 0.19% | -38,997 |
| S&P GLOBAL INC(SPGI) | 709 | 658 | -51 | 373,849 | 320,255 | 0.11% | -53,594 |
| IRON MTN INC DEL(IRM) | 4,320 | 3,820 | -500 | 443,102 | 389,411 | 0.14% | -53,691 |
| NETFLIX INC(NFLX) | 338 | 332 | -6 | 452,626 | 398,041 | 0.14% | -54,585 |
| FERRARI N V | 5,421 | 5,333 | -88 | 2,660,302 | 2,587,678 | 0.91% | -72,624 |
| ISHARES TR | 3,874 | 2,865 | -1,009 | 490,100 | 413,620 | 0.15% | -76,480 |
| AMAZON COM INC(AMZN) | 36,648 | 36,184 | -464 | 8,040,205 | 7,944,921 | 2.80% | -95,284 |
| UNUM GROUP(UNM) | 36,238 | 36,200 | -38 | 2,926,581 | 2,815,636 | 0.99% | -110,945 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,179 | 3,328 | +149 | 1,415,291 | 1,303,378 | 0.46% | -111,913 |
| MERCADOLIBRE INC(MELI) | 450 | 450 | 0 | 1,176,134 | 1,051,623 | 0.37% | -124,511 |
| MERCK & CO INC(MRK) | 7,968 | 6,025 | -1,943 | 630,747 | 505,678 | 0.18% | -125,069 |