Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- +1 vs. Q2 2024
- Portfolio value
- $188.3M
- +$19.5M (+11.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 341,480 | $17.5M | 9.3% | +8,779+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,806 | $14.3M | 7.6% | +1,453+4.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 303,660 | $13.9M | 7.4% | +14,217+4.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 270,092 | $13.6M | 7.2% | +109,369+68.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 449,403 | $11.7M | 6.2% | +23,451+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 128,436 | $10.7M | 5.7% | +3,281+2.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 124,092 | $10.3M | 5.5% | +3,046+2.5% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 713,507 | $9.35M | 5.0% | +12,685+1.8% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 117,925 | $9.04M | 4.8% | +2,146+1.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 248,934 | $7.32M | 3.9% | +15,574+6.7% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 528,673 | $6.16M | 3.3% | +8,282+1.6% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 204,278 | $6.13M | 3.3% | +11,058+5.7% | Added | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 521,907 | $6.09M | 3.2% | +7,701+1.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 65,536 | $5.69M | 3.0% | +2,696+4.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 138,220 | $4.77M | 2.5% | −712−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,492 | $4.64M | 2.5% | +8,543+8.2% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 378,496 | $4.55M | 2.4% | +1,809+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,558 | $3.57M | 1.9% | +1,280+4.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 213,933 | $2.56M | 1.4% | +5,583+2.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,046 | $2.50M | 1.3% | −46−0.1% | Reduced | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 168,883 | $2.03M | 1.1% | +1,488+0.9% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 168,742 | $1.83M | 1.0% | +1,024+0.6% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 171,649 | $1.81M | 1.0% | −17,422−9.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,274 | $1.50M | 0.8% | +20.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 55,879 | $1.47M | 0.8% | −4,809−7.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.7% | −1−33.3% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 97,955 | $1.21M | 0.6% | +1,385+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,212 | $1.17M | 0.6% | −233−9.5% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,579 | $992.3K | 0.5% | −34−0.3% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 73,012 | $977.6K | 0.5% | +875+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,539 | $933.7K | 0.5% | +15+0.4% | Added | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $730.6K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 15,290 | $706.2K | 0.4% | +38+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,835 | $688.2K | 0.4% | −770−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,487 | $684.4K | 0.4% | +336+29.2% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,430 | $643.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,626 | $610.2K | 0.3% | −223−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,641 | $600.8K | 0.3% | −150−1.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,524 | $589.8K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,211 | $553.0K | 0.3% | −42−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,938 | $548.7K | 0.3% | −189−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,941 | $460.5K | 0.2% | +5+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,692 | $448.0K | 0.2% | −85−1.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,318 | $305.6K | 0.2% | −363−4.7% | Reduced | – |
| INTCIntel Corp | Stock | 10,311 | $241.9K | 0.1% | +10,311 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $227.6K | 0.1% | +2+0.5% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,004 | $221.5K | 0.1% | +157+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 967 | $218.3K | 0.1% | +967 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,792 | $209.7K | 0.1% | −898−24.3% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,785 | $222.6K | 0.1% | – |