Sculati Wealth Management, LLC

data from 30/09/2025

Capitalization

$ 283.594 M 6.54 %

Average holding period

15 ans

Performance

$ 124.582 M 69.78 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Sculati Wealth Management, LLC

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 %