0001803397-24-000002.txt : 20240514
0001803397-24-000002.hdr.sgml : 20240514
20240514131228
ACCESSION NUMBER: 0001803397-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sculati Wealth Management, LLC
CENTRAL INDEX KEY: 0001803397
ORGANIZATION NAME:
IRS NUMBER: 452831453
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19967
FILM NUMBER: 24942657
BUSINESS ADDRESS:
STREET 1: 7457 FRANKLIN ROAD, SUITE 222
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48301
BUSINESS PHONE: (248) 325-9947
MAIL ADDRESS:
STREET 1: 7457 FRANKLIN ROAD, SUITE 222
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48301
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001803397
XXXXXXXX
03-31-2024
03-31-2024
Sculati Wealth Management, LLC
7457 FRANKLIN ROAD, SUITE 222
BLOOMFIELD HILLS
MI
48301
13F HOLDINGS REPORT
028-19967
000158783
N
Nathan Hawrot
Chief Compliance Officer
248-325-9947
Nathan Hawrot
Grand Rapids
MI
05-14-2024
0
103
231848353
false
INFORMATION TABLE
2
Q12024.xml
SWMQ1202413F
ALPS ETF TR
ALERIAN MLP
00162Q452
2821384
59447
SH
SOLE
59447
0
0
AT&T INC
COM
00206R102
802241
45581
SH
SOLE
45581
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
220052
4394
SH
SOLE
4394
0
0
ADOBE INC
COM
00724F101
1944728
3854
SH
SOLE
3854
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1427801
13128
SH
SOLE
13128
0
0
ALPHABET INC
CAP STK CL C
02079K107
3695198
24269
SH
SOLE
24269
0
0
ALPHABET INC
CAP STK CL A
02079K305
1812971
12012
SH
SOLE
12012
0
0
AMAZON COM INC
COM
023135106
6841813
37930
SH
SOLE
37930
0
0
APPLE INC
COM
037833100
10516565
61328
SH
SOLE
61328
0
0
APPLIED MATLS INC
COM
038222105
226853
1100
SH
SOLE
1100
0
0
ARES CAPITAL CORP
COM
04010L103
2409792
115744
SH
SOLE
115744
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21483946
51089
SH
SOLE
51089
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
181591
200000
PRN
SOLE
200000
0
0
BLACKSTONE INC
COM
09260D107
4009828
30523
SH
SOLE
30523
0
0
BOEING CO
COM
097023105
1792493
9288
SH
SOLE
9288
0
0
BOOKING HOLDINGS INC
COM
09857L108
362788
100
SH
SOLE
100
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
594445
19490
SH
SOLE
19490
0
0
BROWN FORMAN CORP
CL A
115637100
214448
4050
SH
SOLE
4050
0
0
CHEVRON CORP NEW
COM
166764100
3086263
19565
SH
SOLE
19565
0
0
CHURCHILL DOWNS INC
COM
171484108
581501
4699
SH
SOLE
4699
0
0
COCA COLA CO
COM
191216100
487726
7971
SH
SOLE
7971
0
0
COMCAST CORP NEW
CL A
20030N101
1005820
23202
SH
SOLE
23202
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2673367
3649
SH
SOLE
3649
0
0
DTE ENERGY CO
COM
233331107
1493593
13319
SH
SOLE
13319
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
321019
5254
SH
SOLE
5254
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1776408
37109
SH
SOLE
37109
0
0
DISNEY WALT CO
COM
254687106
2289974
18715
SH
SOLE
18715
0
0
EXXON MOBIL CORP
COM
30231G102
393821
3388
SH
SOLE
3388
0
0
META PLATFORMS INC
CL A
30303M102
4260479
8774
SH
SOLE
8774
0
0
FORD MTR CO DEL
COM
345370860
501649
37774
SH
SOLE
37774
0
0
GENERAL DYNAMICS CORP
COM
369550108
1785359
6320
SH
SOLE
6320
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1506124
8580
SH
SOLE
8580
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3411692
8168
SH
SOLE
8168
0
0
HOME DEPOT INC
COM
437076102
362886
946
SH
SOLE
946
0
0
INTEL CORP
COM
458140100
2044983
46298
SH
SOLE
46298
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
344996
777
SH
SOLE
777
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1617114
14079
SH
SOLE
14079
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
1826128
30274
SH
SOLE
30274
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1526015
27057
SH
SOLE
27057
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2868765
64889
SH
SOLE
64889
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
403391
20999
SH
SOLE
20999
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
797710
39046
SH
SOLE
39046
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1159746
55305
SH
SOLE
55305
0
0
IRON MTN INC DEL
COM
46284V101
390623
4870
SH
SOLE
4870
0
0
ISHARES INC
GLB ENR PROD ETF
464286343
511440
19285
SH
SOLE
19285
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1095440
8893
SH
SOLE
8893
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1582147
11530
SH
SOLE
11530
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
237935
1270
SH
SOLE
1270
0
0
JPMORGAN CHASE & CO
COM
46625H100
4069095
20315
SH
SOLE
20315
0
0
JOHNSON & JOHNSON
COM
478160104
2583895
16334
SH
SOLE
16334
0
0
ELI LILLY & CO
COM
532457108
634815
816
SH
SOLE
816
0
0
LOCKHEED MARTIN CORP
COM
539830109
201053
442
SH
SOLE
442
0
0
LOWES COS INC
COM
548661107
3556540
13962
SH
SOLE
13962
0
0
LULULEMON ATHLETICA INC
COM
550021109
2945501
7540
SH
SOLE
7540
0
0
MARATHON PETE CORP
COM
56585A102
292175
1450
SH
SOLE
1450
0
0
MERCADOLIBRE INC
COM
58733R102
681894
451
SH
SOLE
451
0
0
MERCK & CO INC
COM
58933Y105
3332987
25259
SH
SOLE
25259
0
0
MICROSOFT CORP
COM
594918104
9087509
21599
SH
SOLE
21599
0
0
MORGAN STANLEY
COM NEW
617446448
3296824
35013
SH
SOLE
35013
0
0
NETFLIX INC
COM
64110L106
204063
336
SH
SOLE
336
0
0
NIKE INC
CL B
654106103
1011942
10767
SH
SOLE
10767
0
0
NORTHROP GRUMMAN CORP
COM
666807102
610292
1275
SH
SOLE
1275
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1779286
56182
SH
SOLE
56182
0
0
ORACLE CORP
COM
68389X105
3686905
29352
SH
SOLE
29352
0
0
PFIZER INC
COM
717081103
1498151
53987
SH
SOLE
53987
0
0
PROSPECT CAP CORP
COM
74348T102
208794
37825
SH
SOLE
37825
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
779615
779000
PRN
SOLE
779000
0
0
REDWOOD TRUST INC
COM
758075402
1090286
171159
SH
SOLE
171159
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1970217
2047
SH
SOLE
2047
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
109971
10043
SH
SOLE
10043
0
0
RUMBLE INC
COM CL A
78137L105
93130
11526
SH
SOLE
11526
0
0
S&P GLOBAL INC
COM
78409V104
301644
709
SH
SOLE
709
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2051481
3922
SH
SOLE
3922
0
0
SPDR GOLD TR
GOLD SHS
78463V107
203869
991
SH
SOLE
991
0
0
SALESFORCE INC
COM
79466L302
3058182
10154
SH
SOLE
10154
0
0
SCHWAB CHARLES CORP
COM
808513105
3109811
42988
SH
SOLE
42988
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7833356
84484
SH
SOLE
84484
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4740924
62397
SH
SOLE
62397
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5679254
69744
SH
SOLE
69744
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5744486
116663
SH
SOLE
116663
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
5189676
186948
SH
SOLE
186948
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
767563
37811
SH
SOLE
37811
0
0
SERVICENOW INC
COM
81762P102
2752264
3610
SH
SOLE
3610
0
0
SHOPIFY INC
CL A
82509L107
291703
3780
SH
SOLE
3780
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
981054
9057
SH
SOLE
9057
0
0
SOUTHERN CO
COM
842587107
1177253
16410
SH
SOLE
16410
0
0
STARBUCKS CORP
COM
855244109
940494
10291
SH
SOLE
10291
0
0
TEGNA INC
COM
87901J105
768439
51435
SH
SOLE
51435
0
0
3M CO
COM
88579Y101
222853
2101
SH
SOLE
2101
0
0
TRUIST FINL CORP
COM
89832Q109
454468
11659
SH
SOLE
11659
0
0
TUTOR PERINI CORP
COM
901109108
3017976
208712
SH
SOLE
208712
0
0
US BANCORP DEL
COM NEW
902973304
273251
6113
SH
SOLE
6113
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2504511
16850
SH
SOLE
16850
0
0
UNUM GROUP
COM
91529Y106
1910296
35600
SH
SOLE
35600
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
10404385
43395
SH
SOLE
43395
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1655377
39451
SH
SOLE
39451
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
604024
1445
SH
SOLE
1445
0
0
VISA INC
COM CL A
92826C839
2337295
8375
SH
SOLE
8375
0
0
WALMART INC
COM
931142103
508720
8454
SH
SOLE
8454
0
0
WASTE MGMT INC DEL
COM
94106L109
381752
1791
SH
SOLE
1791
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
11191306
243607
SH
SOLE
243607
0
0
MEDTRONIC PLC
SHS
G5960L103
734413
8427
SH
SOLE
8427
0
0
FERRARI N V
COM
N3167Y103
2628282
6029
SH
SOLE
6029
0
0