Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 52
- −1 vs. Q4 2022
- Portfolio value
- $131.0M
- +$13.0M (+11.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 278,771 | $11.2M | 8.6% | +49,376+21.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 165,503 | $10.3M | 7.8% | +44,078+36.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 340,592 | $8.86M | 6.8% | +25,365+8.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 204,597 | $8.04M | 6.1% | +57,067+38.7% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 604,689 | $7.20M | 5.5% | +25,042+4.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,295 | $6.80M | 5.2% | +7,026+53.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,997 | $6.52M | 5.0% | +22,337+23.4% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 103,320 | $6.27M | 4.8% | +3,363+3.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 80,678 | $5.98M | 4.6% | +17,024+26.7% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 162,659 | $4.79M | 3.7% | −30,227−15.7% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 427,625 | $4.78M | 3.6% | +22,450+5.5% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 404,553 | $4.61M | 3.5% | +42,241+11.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 152,590 | $4.20M | 3.2% | −56,298−27.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,106 | $3.71M | 2.8% | +1,833+1.4% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 335,145 | $3.66M | 2.8% | +27,267+8.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 106,739 | $3.12M | 2.4% | +106,739 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,484 | $2.46M | 1.9% | +2,583+5.8% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 195,680 | $2.18M | 1.7% | +3,608+1.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 84,172 | $2.12M | 1.6% | +780+0.9% | AddedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 71,927 | $1.99M | 1.5% | −31,904−30.7% | Reduced | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 158,422 | $1.85M | 1.4% | +1,266+0.8% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 179,193 | $1.80M | 1.4% | +2,035+1.1% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 165,467 | $1.71M | 1.3% | +1,962+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,459 | $1.07M | 0.8% | −6,675−20.8% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 88,997 | $1.02M | 0.8% | +3,872+4.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,302 | $936.0K | 0.7% | +17+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,447 | $916.4K | 0.7% | −49−2.0% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 76,203 | $903.0K | 0.7% | +27,398+56.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,944 | $889.4K | 0.7% | −4,744−28.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,567 | $738.1K | 0.6% | −1,209−25.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,648 | $698.6K | 0.5% | +12+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,715 | $662.6K | 0.5% | +3+0.1% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 12,901 | $570.6K | 0.4% | −3,397−20.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $569.7K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,495 | $562.9K | 0.4% | +3,355+16.7% | Added | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $548.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,393 | $484.7K | 0.4% | −46−1.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,434 | $481.5K | 0.4% | −169−3.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,929 | $478.0K | 0.4% | −64−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,423 | $447.7K | 0.3% | −800−24.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,060 | $436.1K | 0.3% | −19,381−79.3% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,175 | $431.4K | 0.3% | +550+3.8% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,995 | $399.2K | 0.3% | −164−2.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,182 | $378.7K | 0.3% | +7+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,131 | $351.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,063 | $331.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,169 | $286.2K | 0.2% | +46+0.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,770 | $279.0K | 0.2% | +923+15.8% | Added | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,578 | $206.2K | 0.2% | −5,100−52.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,369 | $205.7K | 0.2% | +4,369 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 21,920 | $197.1K | 0.2% | +204+0.9% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,067 | $447.8K | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,989 | $346.9K | 0.3% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 20,720 | $271.9K | 0.2% | History |