| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RUMBLE INC | $0 | – | -11,526 | -100.0% | -0.03% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -30,137 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,602 | -100.0% | -0.07% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -829 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,608 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,450 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,180 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -658 | -100.0% | -0.12% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,043 | -100.0% | -0.12% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -565 | -100.0% | -0.13% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,280 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,486 | -100.0% | -0.13% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -275,000 | -100.0% | -0.14% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,791 | -100.0% | -0.14% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -5,254 | -100.0% | -0.14% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,405 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -996 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,213 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,659 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -818 | -100.0% | -0.17% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,388 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,104 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,384 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -800 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,395 | -100.0% | -0.26% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -86,125 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,411 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,275 | -100.0% | -0.29% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -451 | -100.0% | -0.29% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,035 | -100.0% | -0.30% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -23,325 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,114 | -100.0% | -0.38% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -42,057 | -100.0% | -0.38% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -779,000 | -100.0% | -0.40% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -25,975 | -100.0% | -0.42% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -57,290 | -100.0% | -0.43% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,893 | -100.0% | -0.49% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,516 | -100.0% | -0.49% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -22,052 | -100.0% | -0.55% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -152,654 | -100.0% | -0.56% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -14,110 | -100.0% | -0.58% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,170 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,378 | -100.0% | -0.59% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -55,370 | -100.0% | -0.60% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,242 | -100.0% | -0.64% | – | |
| T | Exit | AT&T INC | $0 | – | -83,122 | -100.0% | -0.64% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,909 | -100.0% | -0.66% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -26,347 | -100.0% | -0.66% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,215 | -100.0% | -0.67% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,799 | -100.0% | -0.69% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -13,666 | -100.0% | -0.69% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -29,530 | -100.0% | -0.73% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,725 | -100.0% | -0.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,402 | -100.0% | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,426 | -100.0% | -0.76% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -199,953 | -100.0% | -0.80% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,786 | -100.0% | -0.80% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,252 | -100.0% | -0.82% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,032 | -100.0% | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,916 | -100.0% | -0.86% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,364 | -100.0% | -0.86% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,756 | -100.0% | -0.87% | – |
| BA | Exit | BOEING CO | $0 | – | -9,396 | -100.0% | -0.92% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -14,893 | -100.0% | -0.93% | – |
| V | Exit | VISA INC | $0 | – | -8,095 | -100.0% | -0.95% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -56,663 | -100.0% | -0.96% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,760 | -100.0% | -0.98% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,482 | -100.0% | -1.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,520 | -100.0% | -1.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,176 | -100.0% | -1.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,361 | -100.0% | -1.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -112,364 | -100.0% | -1.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -42,806 | -100.0% | -1.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -58,442 | -100.0% | -1.26% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -63,002 | -100.0% | -1.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,081 | -100.0% | -1.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,570 | -100.0% | -1.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,438 | -100.0% | -1.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,086 | -100.0% | -1.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,952 | -100.0% | -1.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,505 | -100.0% | -1.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,219 | -100.0% | -1.50% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36,450 | -100.0% | -1.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,264 | -100.0% | -1.53% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,906 | -100.0% | -1.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,278 | -100.0% | -1.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24,666 | -100.0% | -1.66% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -30,522 | -100.0% | -1.67% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -61,030 | -100.0% | -2.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -167,486 | -100.0% | -2.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,540 | -100.0% | -2.44% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -117,215 | -100.0% | -2.48% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -72,381 | -100.0% | -2.50% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -85,636 | -100.0% | -3.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,559 | -100.0% | -3.48% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -40,133 | -100.0% | -4.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -236,524 | -100.0% | -4.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,670 | -100.0% | -5.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -51,711 | -100.0% | -9.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.3% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.2% |
| LULULEMON ATHLETICA INC | 16 | Q3 2023 | 2.6% |
View Sculati Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View Sculati Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.