Sculati Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 283.594 M
6.54 %
Performance
$ 124.582 M
69.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.72% | 24.727 M $ | 49185 | 2019/12/31 | 836.705 K $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 4.93% | 13.971 M $ | 54867 | 2019/12/31 | 2.736 M $ | 24.11 % |
| 2025/09/30 | IWY | ISHARES TR | 4.93% | 13.971 M $ | 51053 | 2025/03/31 | 1.121 M $ | 11.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.41% | 9.669 M $ | 18668 | 2019/12/31 | 385.330 K $ | 4.13 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 3.25% | 9.212 M $ | 165356 | 2025/03/31 | 501.847 K $ | 7.09 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.84% | 8.065 M $ | 41467 | 2025/06/30 | 385.089 K $ | 6.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.80% | 7.945 M $ | 36184 | 2019/12/31 | 6.596 K $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.54% | 7.210 M $ | 25636 | 2019/12/31 | 1.609 M $ | 28.64 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 2.25% | 6.375 M $ | 107678 | 2025/06/30 | 412.323 K $ | 8.70 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 2.10% | 5.966 M $ | 129364 | 2025/03/31 | 319.893 K $ | 7.68 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 2.08% | 5.891 M $ | 7397 | 2019/12/31 | 672.208 K $ | 12.52 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.05% | 5.816 M $ | 7919 | 2019/12/31 | -29.947 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.04% | 5.777 M $ | 18315 | 2019/12/31 | 475.973 K $ | 8.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 2.01% | 5.691 M $ | 65181 | 2025/06/30 | 181.787 K $ | 4.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.99% | 5.650 M $ | 23200 | 2019/12/31 | 1.555 M $ | 37.30 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.74% | 4.924 M $ | 30978 | 2019/12/31 | 564.213 K $ | 12.85 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.52% | 4.311 M $ | 25231 | 2019/12/31 | 555.380 K $ | 14.22 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 1.51% | 4.289 M $ | 13933 | 2019/12/31 | 607.653 K $ | 7.91 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 1.39% | 3.948 M $ | 125222 | 2025/06/30 | 250.210 K $ | 8.91 % |
| 2025/09/30 | VFMV | VANGUARD WELLINGTON FD | 1.39% | 3.936 M $ | 29972 | 2025/06/30 | 65.798 K $ | 2.40 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.36% | 3.850 M $ | 40322 | 2020/03/31 | 171.902 K $ | 4.64 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 1.31% | 3.719 M $ | 80715 | 2020/06/30 | 125.894 K $ | 2.29 % |
| 2025/09/30 | IVV | ISHARES TR | 1.28% | 3.624 M $ | 5415 | 2025/06/30 | 212.475 K $ | 7.80 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.18% | 3.354 M $ | 13347 | 2019/12/31 | 397.646 K $ | 13.27 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.15% | 3.275 M $ | 32908 | 2025/03/31 | 221.338 K $ | 9.25 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.14% | 3.224 M $ | 3503 | 2022/06/30 | -381.072 K $ | -10.49 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.09% | 3.080 M $ | 3327 | 2022/09/30 | -216.789 K $ | -6.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.04% | 2.950 M $ | 15911 | 2019/12/31 | 494.362 K $ | 21.39 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.02% | 2.895 M $ | 18643 | 2019/12/31 | 226.427 K $ | 8.45 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.99% | 2.816 M $ | 36200 | 2021/03/31 | -107.989 K $ | -3.69 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.99% | 2.805 M $ | 11537 | 2020/03/31 | 776.360 K $ | 37.94 % |
| 2025/09/30 | V | VISA INC | 0.99% | 2.798 M $ | 8195 | 2021/03/31 | -113.378 K $ | -3.85 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.94% | 2.673 M $ | 4013 | 2019/12/31 | 193.948 K $ | 7.82 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.92% | 2.609 M $ | 72153 | 2020/06/30 | 355.014 K $ | 9.54 % |
| 2025/09/30 | RACE | FERRARI N V | 0.91% | 2.588 M $ | 5333 | 2021/03/31 | -29.923 K $ | -1.12 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.90% | 2.563 M $ | 54610 | 2020/06/30 | -107.975 K $ | -3.95 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.84% | 2.375 M $ | 10021 | 2020/09/30 | -357.720 K $ | -13.09 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.82% | 2.312 M $ | 54757 | 2019/12/31 | 307.040 K $ | 15.20 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.80% | 2.264 M $ | 6640 | 2023/03/31 | 328.110 K $ | 16.92 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.77% | 2.183 M $ | 106975 | 2019/12/31 | -166.556 K $ | -7.06 % |
| 2025/09/30 | TPC | TUTOR PERINI CORP | 0.77% | 2.175 M $ | 33162 | 2022/06/30 | 1.230 M $ | 40.21 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.76% | 2.165 M $ | 11601 | 2024/06/30 | 335.446 K $ | 18.10 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.74% | 2.095 M $ | 18294 | 2019/12/31 | -177.161 K $ | -7.67 % |
| 2025/09/30 | BA | BOEING CO | 0.74% | 2.092 M $ | 9692 | 2019/12/31 | 61.576 K $ | 3.01 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.70% | 1.994 M $ | 35131 | 2020/03/31 | 261.407 K $ | 15.39 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.67% | 1.899 M $ | 43198 | 2019/12/31 | 29.252 K $ | 1.57 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.63% | 1.791 M $ | 2347 | 2021/06/30 | -35.225 K $ | -2.12 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.61% | 1.739 M $ | 18254 | 2024/03/31 | 145.776 K $ | 9.26 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.58% | 1.649 M $ | 11656 | 2021/03/31 | 105.388 K $ | 6.77 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.57% | 1.613 M $ | 30292 | 2024/09/30 | 15.085 K $ | 0.76 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.56% | 1.585 M $ | 49665 | 2019/12/31 | 134.462 K $ | 9.24 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.54% | 1.537 M $ | 4107 | 2024/09/30 | 64.794 K $ | 4.83 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.53% | 1.508 M $ | 4275 | 2021/03/31 | -144.404 K $ | -8.82 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.52% | 1.472 M $ | 17619 | 2019/12/31 | -308.226 K $ | -17.25 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.51% | 1.459 M $ | 1924 | 2024/09/30 | 104.260 K $ | 8.54 % |
| 2025/09/30 | XSLV | INVESCO EXCH TRADED FD TR II | 0.49% | 1.383 M $ | 29860 | 2020/06/30 | 49.073 K $ | 1.67 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.49% | 1.377 M $ | 29472 | 2025/06/30 | 6.442 K $ | 1.04 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.47% | 1.323 M $ | 13965 | 2021/03/31 | 41.057 K $ | 3.20 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.46% | 1.303 M $ | 3328 | 2024/03/31 | -170.267 K $ | -12.03 % |
| 2025/09/30 | XMLV | INVESCO EXCH TRADED FD TR II | 0.43% | 1.207 M $ | 18986 | 2020/06/30 | 87.068 K $ | 3.06 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.42% | 1.185 M $ | 37728 | 2023/12/31 | -160.671 K $ | -11.96 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.41% | 1.173 M $ | 5314 | 2021/06/30 | -35.659 K $ | -3.49 % |
| 2025/09/30 | NKE | NIKE INC | 0.41% | 1.168 M $ | 16754 | 2023/12/31 | -22.192 K $ | -1.84 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.41% | 1.167 M $ | 9430 | 2024/09/30 | 50.145 K $ | 4.87 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.41% | 1.152 M $ | 3830 | 2021/09/30 | 166.336 K $ | 16.87 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.40% | 1.125 M $ | 37954 | 2019/12/31 | 61.181 K $ | 5.67 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.39% | 1.117 M $ | 3190 | 2024/09/30 | 28.181 K $ | 3.05 % | |
| 2025/09/30 | RWT | REDWOOD TRUST INC | 0.39% | 1.105 M $ | 190898 | 2019/12/31 | -22.126 K $ | -2.03 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.37% | 1.052 M $ | 450 | 2019/12/31 | -124.510 K $ | -10.59 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.36% | 1.014 M $ | 36336 | 2019/12/31 | 97.388 K $ | 10.28 % |
| 2025/09/30 | DVY | ISHARES TR | 0.35% | 994.416 K $ | 6998 | 2019/12/31 | 65.011 K $ | 7.00 % |
| 2025/09/30 | SCHI | SCHWAB STRATEGIC TR | 0.35% | 993.109 K $ | 43029 | 2024/12/31 | 16.082 K $ | 1.41 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.33% | 946.943 K $ | 5322 | 2019/12/31 | -358.078 K $ | -25.11 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.32% | 913.481 K $ | 3237 | 2025/06/30 | 7.232 K $ | 1.07 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.32% | 897.957 K $ | 2080 | 2025/03/31 | -34.096 K $ | -4.19 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.30% | 859.852 K $ | 2326 | 2025/06/30 | -47.376 K $ | -6.56 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.30% | 839.170 K $ | 35755 | 2025/06/30 | 4.278 K $ | 0.99 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.27% | 776.883 K $ | 1275 | 2019/12/31 | 139.408 K $ | 21.87 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 0.27% | 761.450 K $ | 10350 | 2020/06/30 | 109.001 K $ | 8.16 % |
| 2025/09/30 | MBB | ISHARES TR | 0.24% | 681.940 K $ | 7167 | 2025/06/30 | 5.600 K $ | 1.34 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.24% | 677.099 K $ | 23260 | 2019/12/31 | 34.064 K $ | 5.20 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.22% | 629.496 K $ | 4655 | 2020/06/30 | 69.728 K $ | 5.13 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.21% | 591.756 K $ | 5234 | 2021/09/30 | 16.550 K $ | 2.87 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.19% | 539.927 K $ | 100 | 2022/12/31 | -38.996 K $ | -6.74 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.19% | 533.049 K $ | 11659 | 2019/12/31 | 31.829 K $ | 6.35 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.18% | 509.114 K $ | 848 | 2020/03/31 | 41.323 K $ | 8.83 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.18% | 505.678 K $ | 6025 | 2019/12/31 | 38.007 K $ | 6.03 % |
| 2025/09/30 | IBB | ISHARES TR | 0.15% | 413.620 K $ | 2865 | 2019/12/31 | 69.189 K $ | 14.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 404.096 K $ | 3584 | 2022/06/30 | 17.740 K $ | 4.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.14% | 398.041 K $ | 332 | 2024/03/31 | -47.390 K $ | -10.47 % |
| 2025/09/30 | SCUS | SCHWAB STRATEGIC TR | 0.14% | 395.819 K $ | 15676 | 2024/09/30 | 1.706 K $ | 0.24 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 395.356 K $ | 889 | 2024/09/30 | 112.956 K $ | 40.00 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.14% | 389.411 K $ | 3820 | 2019/12/31 | -2.721 K $ | -0.61 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.13% | 382.000 K $ | 5000 | 2025/03/31 | 121.700 K $ | 46.75 % |
| 2025/09/30 | CHDN | CHURCHILL DOWNS INC | 0.13% | 364.079 K $ | 3753 | 2020/06/30 | -15.572 K $ | -3.95 % |
| 2025/09/30 | PFE | PFIZER INC | 0.12% | 347.394 K $ | 13634 | 2019/12/31 | 18.711 K $ | 5.12 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.12% | 345.443 K $ | 8153 | 2024/09/30 | 62.034 K $ | 29.14 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 343.190 K $ | 3330 | 2019/12/31 | 17.582 K $ | 5.40 % |
| 2025/09/30 | INTC | INTEL CORP | 0.12% | 342.613 K $ | 10212 | 2019/12/31 | 138.962 K $ | 49.78 % |
| 2025/09/30 | T | AT&T INC | 0.12% | 332.958 K $ | 11790 | 2019/12/31 | -8.253 K $ | -2.42 % |