Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 48
- 0 vs. Q4 2023
- Portfolio value
- $166.6M
- +$9.45M (+6.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 328,531 | $16.0M | 9.6% | +1,492+0.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 285,234 | $13.1M | 7.9% | +2,754+1.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,071 | $12.8M | 7.7% | +164+0.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 425,827 | $10.8M | 6.5% | −5,301−1.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 119,971 | $9.14M | 5.5% | +809+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 124,182 | $9.08M | 5.5% | +1,066+0.9% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 687,758 | $8.42M | 5.1% | +18,635+2.8% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 115,023 | $8.13M | 4.9% | −1,271−1.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 136,584 | $6.87M | 4.1% | +33,712+32.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 231,817 | $6.73M | 4.0% | +549+0.2% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 192,313 | $5.60M | 3.4% | −576−0.3% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 508,951 | $5.37M | 3.2% | +45,033+9.7% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 505,065 | $5.34M | 3.2% | +4,103+0.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,154 | $5.16M | 3.1% | −146−0.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 137,251 | $4.49M | 2.7% | −2,389−1.7% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 372,805 | $4.29M | 2.6% | −9,294−2.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,219 | $3.70M | 2.2% | +2,678+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,717 | $3.06M | 1.8% | +666+2.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,590 | $2.49M | 1.5% | −1,474−3.0% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 203,856 | $2.26M | 1.4% | +1,546+0.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 79,025 | $2.03M | 1.2% | −6,713−7.8% | Reduced | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 165,240 | $1.92M | 1.2% | +1,478+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.90M | 1.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 186,847 | $1.84M | 1.1% | +1,761+1.0% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 165,954 | $1.73M | 1.0% | +1,128+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,553 | $1.44M | 0.9% | +78+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,445 | $1.18M | 0.7% | +6+0.2% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 92,519 | $1.06M | 0.6% | +691+0.8% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,539 | $913.3K | 0.5% | −605−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,524 | $880.5K | 0.5% | +8+0.2% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 71,218 | $865.3K | 0.5% | +600+0.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 49,699 | $693.3K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 15,105 | $684.4K | 0.4% | +277+1.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,931 | $646.1K | 0.4% | −2,775−11.2% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,430 | $622.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,073 | $611.8K | 0.4% | −252−2.4% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,849 | $568.3K | 0.3% | −104−2.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,524 | $560.1K | 0.3% | −208−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,127 | $552.7K | 0.3% | −88−4.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,230 | $511.4K | 0.3% | −841−8.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,936 | $442.6K | 0.3% | +3+0.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,849 | $438.5K | 0.3% | −85−1.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,548 | $317.9K | 0.2% | +87+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,669 | $266.5K | 0.2% | −1,305−26.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,767 | $222.7K | 0.1% | −636−18.7% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,700 | $213.7K | 0.1% | +138+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 392 | $205.1K | 0.1% | +392 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,578 | $211.0K | 0.1% | – |