Filed: 8/11/2023ACC: 0001803397-23-000003
📋 What this filing means
SCULATI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $198.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$198.74M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$99.98M50.3%
CL B NEW$17.71M8.9%
ITL HDG QTLY DIV$9.34M4.7%
LARGE CAP ETF$7.73M3.9%
US LCAP GR ETF$6.42M3.2%
COM NEW$5.95M3.0%
US MID-CAP ETF$5.20M2.6%
Portfolio Concentration
Top 3$38.97M19.6%
4–10$40.47M20.4%
11–25$44.00M22.1%
Rest$75.30M37.9%
Top 3 weight
19.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.93K
TypeSH
Market value$17.71M
8.91%
Sole
51.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.45K
TypeSH
Market value$11.92M
6.00%
Sole
61.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares232.60K
TypeSH
Market value$9.34M
4.70%
Sole
232.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.15K
TypeSH
Market value$7.73M
3.89%
Sole
38.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.29K
TypeSH
Market value$7.25M
3.65%
Sole
21.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.67K
TypeSH
Market value$6.42M
3.23%
Sole
85.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.22K
TypeSH
Market value$5.20M
2.62%
Sole
73.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.36K
TypeSH
Market value$5.05M
2.54%
Sole
115.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.74K
TypeSH
Market value$4.79M
2.41%
Sole
36.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.26K
TypeSH
Market value$4.02M
2.02%
Sole
150.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.26K
TypeSH
Market value$3.98M
2.00%
Sole
59.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.38K
TypeSH
Market value$3.50M
1.76%
Sole
29.38K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares36.56K
TypeSH
Market value$3.12M
1.57%
Sole
36.56K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7.94K
TypeSH
Market value$3.01M
1.51%
Sole
7.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.81K
TypeSH
Market value$3.00M
1.51%
Sole
24.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.93K
TypeSH
Market value$2.98M
1.50%
Sole
18.93K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.54K
TypeSH
Market value$2.97M
1.49%
Sole
16.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.59K
TypeSH
Market value$2.85M
1.43%
Sole
19.59K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.48K
TypeSH
Market value$2.82M
1.42%
Sole
12.48K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares30.27K
TypeSH
Market value$2.81M
1.42%
Sole
30.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.16K
TypeSH
Market value$2.79M
1.40%
Sole
24.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.80K
TypeSH
Market value$2.62M
1.32%
Sole
15.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.01K
TypeSH
Market value$2.58M
1.30%
Sole
8.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.95K
TypeSH
Market value$2.57M
1.29%
Sole
8.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares60.65K
TypeSH
Market value$2.42M
1.22%
Sole
60.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.93K | SH | $17.71M 8.91% | 51.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.45K | SH | $11.92M 6.00% | 61.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 232.60K | SH | $9.34M 4.70% | 232.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.15K | SH | $7.73M 3.89% | 38.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.29K | SH | $7.25M 3.65% | 21.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.67K | SH | $6.42M 3.23% | 85.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 73.22K | SH | $5.20M 2.62% | 73.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 115.36K | SH | $5.05M 2.54% | 115.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.74K | SH | $4.79M 2.41% | 36.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 150.26K | SH | $4.02M 2.02% | 150.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 59.26K | SH | $3.98M 2.00% | 59.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.38K | SH | $3.50M 1.76% | 29.38K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 36.56K | SH | $3.12M 1.57% | 36.56K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7.94K | SH | $3.01M 1.51% | 7.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.81K | SH | $3.00M 1.51% | 24.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.93K | SH | $2.98M 1.50% | 18.93K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.54K | SH | $2.97M 1.49% | 16.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.59K | SH | $2.85M 1.43% | 19.59K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.48K | SH | $2.82M 1.42% | 12.48K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 30.27K | SH | $2.81M 1.42% | 30.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.16K | SH | $2.79M 1.40% | 24.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.80K | SH | $2.62M 1.32% | 15.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.01K | SH | $2.58M 1.30% | 8.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.95K | SH | $2.57M 1.29% | 8.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 60.65K | SH | $2.42M 1.22% | 60.65K | 0.00 | 0.00 |
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