Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 48
- 0 vs. Q1 2024
- Portfolio value
- $168.8M
- +$2.19M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 332,701 | $15.6M | 9.2% | +4,170+1.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 289,443 | $13.2M | 7.8% | +4,209+1.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,353 | $12.7M | 7.5% | +282+0.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 425,952 | $10.7M | 6.3% | +1250.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 125,155 | $10.0M | 5.9% | +973+0.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 121,046 | $9.45M | 5.6% | +1,075+0.9% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 700,822 | $8.66M | 5.1% | +13,064+1.9% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 115,779 | $8.20M | 4.9% | +756+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 160,723 | $8.09M | 4.8% | +24,139+17.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 233,360 | $6.60M | 3.9% | +1,543+0.7% | Added | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 514,206 | $5.67M | 3.4% | +9,141+1.8% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 520,391 | $5.62M | 3.3% | +11,440+2.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 193,220 | $5.55M | 3.3% | +907+0.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,840 | $4.92M | 2.9% | +686+1.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 138,932 | $4.33M | 2.6% | +1,681+1.2% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 376,687 | $4.31M | 2.6% | +3,882+1.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,949 | $3.92M | 2.3% | +1,730+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,278 | $3.12M | 1.9% | +1,561+5.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,092 | $2.43M | 1.4% | −498−1.0% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 208,350 | $2.39M | 1.4% | +4,494+2.2% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 189,071 | $1.94M | 1.2% | +2,224+1.2% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 167,395 | $1.92M | 1.1% | +2,155+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | 1.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 167,718 | $1.74M | 1.0% | +1,764+1.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 60,688 | $1.54M | 0.9% | −18,337−23.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,272 | $1.43M | 0.8% | −281−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,445 | $1.22M | 0.7% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 96,570 | $1.13M | 0.7% | +4,051+4.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 72,137 | $898.8K | 0.5% | +919+1.3% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,613 | $897.8K | 0.5% | +74+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,524 | $853.1K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 15,252 | $680.2K | 0.4% | +147+1.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,605 | $661.8K | 0.4% | −326−1.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $655.0K | 0.4% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,430 | $626.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,849 | $618.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,791 | $573.0K | 0.3% | −282−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,127 | $568.9K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,524 | $531.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,253 | $526.3K | 0.3% | +23+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $468.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,936 | $422.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,777 | $421.0K | 0.2% | −72−1.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,681 | $321.1K | 0.2% | +133+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,690 | $265.9K | 0.2% | +21+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,785 | $222.6K | 0.1% | +18+0.7% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,847 | $215.2K | 0.1% | +147+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 395 | $215.2K | 0.1% | +3+0.8% | Added | History |