Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 48
- −2 vs. Q3 2023
- Portfolio value
- $157.1M
- +$17.3M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 327,039 | $14.9M | 9.5% | +12,151+3.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,907 | $12.0M | 7.7% | +8,530+36.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 282,480 | $11.9M | 7.5% | +47,015+20.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 431,128 | $11.1M | 7.0% | +55,573+14.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 119,162 | $8.37M | 5.3% | −65,832−35.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 123,116 | $8.01M | 5.1% | −13,173−9.7% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 669,123 | $7.91M | 5.0% | +39,759+6.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 116,294 | $7.60M | 4.8% | +1,540+1.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 231,268 | $6.66M | 4.2% | +141,998+159.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 192,889 | $5.67M | 3.6% | +12,602+7.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,300 | $5.19M | 3.3% | −31,980−33.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,872 | $5.17M | 3.3% | +59,250+135.8% | Added | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 500,962 | $4.99M | 3.2% | +68,722+15.9% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 463,918 | $4.58M | 2.9% | +105,573+29.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 139,640 | $4.49M | 2.9% | +3,561+2.6% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 382,099 | $4.34M | 2.8% | −45,033−10.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,541 | $3.52M | 2.2% | +99,541 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,051 | $2.93M | 1.9% | +27,051 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 49,064 | $2.53M | 1.6% | +697+1.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 202,310 | $2.23M | 1.4% | +3,477+1.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 85,738 | $2.17M | 1.4% | −13,765−13.8% | Reduced | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 163,762 | $1.84M | 1.2% | +3,038+1.9% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 185,086 | $1.83M | 1.2% | +1,973+1.1% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 164,826 | $1.68M | 1.1% | +3,057+1.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,475 | $1.37M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,439 | $1.07M | 0.7% | −9−0.4% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 91,828 | $1.05M | 0.7% | +1,362+1.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,144 | $915.8K | 0.6% | −194−1.7% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 70,618 | $834.7K | 0.5% | −19,497−21.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,516 | $817.9K | 0.5% | −93−2.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,706 | $713.5K | 0.5% | −148,411−85.7% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 14,828 | $673.5K | 0.4% | +1,705+13.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $632.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,065 | $572.2K | 0.4% | −659−24.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,732 | $545.7K | 0.3% | +39+0.7% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,430 | $544.1K | 0.3% | +255+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,215 | $525.4K | 0.3% | −179−7.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,953 | $515.6K | 0.3% | −481−8.9% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,071 | $504.7K | 0.3% | −883−8.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,934 | $416.1K | 0.3% | −252−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,933 | $412.3K | 0.3% | −495−20.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $410.5K | 0.3% | +4+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,974 | $365.8K | 0.2% | −7,023−58.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,461 | $312.8K | 0.2% | −106−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,403 | $276.6K | 0.2% | −5,287−60.8% | Reduced | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,578 | $211.0K | 0.1% | +4,578 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,562 | $206.7K | 0.1% | +9,562 | New | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 120,266 | $3.31M | 2.4% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,849 | $528.5K | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,159 | $425.8K | 0.3% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,173 | $395.1K | 0.3% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,301 | $288.1K | 0.2% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,275 | $184.0K | 0.1% | History |