Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 53
- −2 vs. Q3 2022
- Portfolio value
- $118.0M
- +$3.53M (+3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 229,395 | $9.44M | 8.0% | +5,254+2.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 315,227 | $7.92M | 6.7% | +6,763+2.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 121,425 | $7.33M | 6.2% | +11,793+10.8% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 579,647 | $7.00M | 5.9% | +10,208+1.8% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 99,957 | $6.06M | 5.1% | −2,186−2.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 208,888 | $5.57M | 4.7% | −26,293−11.2% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 192,886 | $5.47M | 4.6% | +7,197+3.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 147,530 | $5.26M | 4.5% | +4,815+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,660 | $4.85M | 4.1% | +2,119+2.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63,654 | $4.72M | 4.0% | +6,812+12.0% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 405,175 | $4.49M | 3.8% | +31,725+8.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,269 | $4.40M | 3.7% | +1,790+15.6% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 362,312 | $3.98M | 3.4% | +93,761+34.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 131,273 | $3.73M | 3.2% | +9,402+7.7% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 307,878 | $3.18M | 2.7% | +64,184+26.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 103,831 | $2.81M | 2.4% | +2,819+2.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 44,901 | $2.27M | 1.9% | −2,745−5.8% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 192,072 | $2.18M | 1.9% | +2,303+1.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,441 | $2.07M | 1.8% | −8,358−25.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,696 | $2.04M | 1.7% | −2,023−4.6% | Reduced | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 157,156 | $1.78M | 1.5% | +16,684+11.9% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 177,158 | $1.78M | 1.5% | +2,265+1.3% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 163,505 | $1.65M | 1.4% | +1,738+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,134 | $1.24M | 1.1% | +2,227+7.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,688 | $1.20M | 1.0% | −3,826−18.7% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 85,125 | $1.00M | 0.9% | +1,036+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,776 | $973.5K | 0.8% | −44−0.9% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,285 | $971.2K | 0.8% | −203−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,496 | $876.9K | 0.7% | +2+0.1% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,298 | $716.0K | 0.6% | −552−3.3% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $700.8K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,636 | $669.4K | 0.6% | −2,145−19.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,712 | $656.0K | 0.6% | −225−7.7% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 48,805 | $592.5K | 0.5% | +7,300+17.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,223 | $591.5K | 0.5% | −45−1.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $566.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,439 | $466.3K | 0.4% | −1,786−42.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,140 | $462.0K | 0.4% | +143+0.7% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,993 | $457.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,603 | $456.8K | 0.4% | −7,726−58.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,067 | $447.8K | 0.4% | −3,182−18.4% | Reduced | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 9,678 | $426.0K | 0.4% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 14,625 | $397.4K | 0.3% | +1,490+11.3% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,159 | $383.8K | 0.3% | −1,760−17.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,175 | $365.5K | 0.3% | −832−13.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,131 | $349.4K | 0.3% | +67+6.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,989 | $346.9K | 0.3% | −809−28.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,063 | $323.2K | 0.3% | −788−20.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,123 | $280.5K | 0.2% | −2,594−24.2% | Reduced | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 20,720 | $271.9K | 0.2% | +1,140+5.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,847 | $239.1K | 0.2% | +5,847 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 21,716 | $186.8K | 0.2% | −1,000−4.4% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,285 | $754.0K | 0.7% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,385 | $478.0K | 0.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,250 | $232.0K | 0.2% | – |