Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- −3 vs. Q2 2023
- Portfolio value
- $139.8M
- −$1.91M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 314,888 | $12.9M | 9.2% | +16,932+5.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 184,994 | $11.7M | 8.4% | +9,764+5.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 375,555 | $9.14M | 6.5% | +17,085+4.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 235,465 | $9.12M | 6.5% | +14,858+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 136,289 | $8.08M | 5.8% | +8,889+7.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,377 | $7.83M | 5.6% | +1,495+6.8% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 114,754 | $6.90M | 4.9% | +5,576+5.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 94,280 | $6.82M | 4.9% | +6,399+7.3% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 629,364 | $6.56M | 4.7% | +6,429+1.0% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 180,287 | $4.97M | 3.6% | +9,228+5.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 173,117 | $4.62M | 3.3% | +9,433+5.8% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 427,132 | $4.24M | 3.0% | −3,464−0.8% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 432,240 | $4.19M | 3.0% | +14,966+3.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 136,079 | $3.84M | 2.7% | +583+0.4% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 358,345 | $3.33M | 2.4% | +14,463+4.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 120,266 | $3.31M | 2.4% | +6,888+6.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 89,270 | $2.42M | 1.7% | +4,702+5.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,367 | $2.37M | 1.7% | +449+0.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 99,503 | $2.37M | 1.7% | +172+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,622 | $2.20M | 1.6% | +11,490+35.8% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 198,833 | $1.92M | 1.4% | +1,910+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 1.1% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 160,724 | $1.58M | 1.1% | +1,431+0.9% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 183,113 | $1.56M | 1.1% | +2,005+1.1% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 161,769 | $1.44M | 1.0% | −4,831−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,475 | $1.16M | 0.8% | +20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,448 | $961.5K | 0.7% | +10.0% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 90,115 | $929.1K | 0.7% | +10,108+12.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 90,466 | $917.3K | 0.7% | +890+1.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,338 | $885.1K | 0.6% | +62+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,997 | $837.2K | 0.6% | +27+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,609 | $751.6K | 0.5% | +41+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,724 | $679.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,690 | $660.3K | 0.5% | +22+0.3% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 13,123 | $566.8K | 0.4% | +114+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,849 | $528.5K | 0.4% | +178+0.8% | Added | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $516.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,434 | $515.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,394 | $508.5K | 0.4% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,693 | $504.1K | 0.4% | −602−9.6% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,954 | $501.2K | 0.4% | +25+0.2% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,175 | $479.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,428 | $459.2K | 0.3% | +4+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,159 | $425.8K | 0.3% | +49+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,147 | $401.8K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,173 | $395.1K | 0.3% | +45+0.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,186 | $387.0K | 0.3% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,567 | $317.3K | 0.2% | −1,277−14.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,301 | $288.1K | 0.2% | +67+0.8% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,275 | $184.0K | 0.1% | +216+1.0% | Added | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,063 | $326.9K | 0.2% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,578 | $211.7K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,372 | $201.8K | 0.1% | – |