Filed: 11/9/2023ACC: 0001803397-23-000004
📋 What this filing means
SCULATI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $195.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$195.69M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$97.38M49.8%
CL B NEW$18.11M9.3%
ITL HDG QTLY DIV$9.16M4.7%
LARGE CAP ETF$7.85M4.0%
US LCAP GR ETF$6.23M3.2%
COM NEW$5.73M2.9%
US MID-CAP ETF$4.90M2.5%
Portfolio Concentration
Top 3$37.84M19.3%
4–10$39.81M20.3%
11–25$43.85M22.4%
Rest$74.20M37.9%
Top 3 weight
19.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.71K
TypeSH
Market value$18.11M
9.26%
Sole
51.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.67K
TypeSH
Market value$10.56M
5.40%
Sole
61.67K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares236.52K
TypeSH
Market value$9.16M
4.68%
Sole
236.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.13K
TypeSH
Market value$7.85M
4.01%
Sole
40.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.56K
TypeSH
Market value$6.81M
3.48%
Sole
21.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.64K
TypeSH
Market value$6.23M
3.18%
Sole
85.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.38K
TypeSH
Market value$4.90M
2.50%
Sole
72.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.22K
TypeSH
Market value$4.86M
2.48%
Sole
117.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.54K
TypeSH
Market value$4.77M
2.44%
Sole
37.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares167.49K
TypeSH
Market value$4.39M
2.24%
Sole
167.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.03K
TypeSH
Market value$3.93M
2.01%
Sole
61.03K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares30.52K
TypeSH
Market value$3.27M
1.67%
Sole
30.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.67K
TypeSH
Market value$3.25M
1.66%
Sole
24.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.28K
TypeSH
Market value$3.25M
1.66%
Sole
19.28K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7.91K
TypeSH
Market value$3.05M
1.56%
Sole
7.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28.26K
TypeSH
Market value$2.99M
1.53%
Sole
28.26K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares36.45K
TypeSH
Market value$2.98M
1.52%
Sole
36.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.22K
TypeSH
Market value$2.93M
1.50%
Sole
20.22K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.51K
TypeSH
Market value$2.81M
1.43%
Sole
13.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.95K
TypeSH
Market value$2.69M
1.37%
Sole
8.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.09K
TypeSH
Market value$2.62M
1.34%
Sole
8.09K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.44K
TypeSH
Market value$2.56M
1.31%
Sole
16.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.57K
TypeSH
Market value$2.53M
1.29%
Sole
24.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.08K
TypeSH
Market value$2.50M
1.28%
Sole
16.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares63K
TypeSH
Market value$2.48M
1.27%
Sole
63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.71K | SH | $18.11M 9.26% | 51.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.67K | SH | $10.56M 5.40% | 61.67K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 236.52K | SH | $9.16M 4.68% | 236.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.13K | SH | $7.85M 4.01% | 40.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.56K | SH | $6.81M 3.48% | 21.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.64K | SH | $6.23M 3.18% | 85.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.38K | SH | $4.90M 2.50% | 72.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 117.22K | SH | $4.86M 2.48% | 117.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.54K | SH | $4.77M 2.44% | 37.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 167.49K | SH | $4.39M 2.24% | 167.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 61.03K | SH | $3.93M 2.01% | 61.03K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 30.52K | SH | $3.27M 1.67% | 30.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.67K | SH | $3.25M 1.66% | 24.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.28K | SH | $3.25M 1.66% | 19.28K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7.91K | SH | $3.05M 1.56% | 7.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.26K | SH | $2.99M 1.53% | 28.26K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 36.45K | SH | $2.98M 1.52% | 36.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.22K | SH | $2.93M 1.50% | 20.22K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.51K | SH | $2.81M 1.43% | 13.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.95K | SH | $2.69M 1.37% | 8.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.09K | SH | $2.62M 1.34% | 8.09K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.44K | SH | $2.56M 1.31% | 16.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.57K | SH | $2.53M 1.29% | 24.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.08K | SH | $2.50M 1.28% | 16.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 63K | SH | $2.48M 1.27% | 63K | 0.00 | 0.00 |
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