Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- +2 vs. Q3 2024
- Portfolio value
- $193.0M
- +$4.66M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 438,385 | $22.1M | 11.4% | +168,293+62.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 320,959 | $16.4M | 8.5% | −20,521−6.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 498,951 | $13.9M | 7.2% | +498,951 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 291,362 | $12.7M | 6.6% | −12,298−4.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,292 | $11.6M | 6.0% | −6,514−19.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,584 | $10.3M | 5.4% | −10,852−8.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,404 | $9.50M | 4.9% | −6,688−5.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 120,557 | $9.15M | 4.7% | +2,632+2.2% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 728,676 | $8.87M | 4.6% | +15,169+2.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 205,119 | $5.88M | 3.0% | −43,815−17.6% | Reduced | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 531,644 | $5.64M | 2.9% | +9,737+1.9% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 517,997 | $5.60M | 2.9% | −10,676−2.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 211,039 | $5.27M | 2.7% | −238,364−53.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 176,317 | $5.05M | 2.6% | −27,961−13.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 141,144 | $4.85M | 2.5% | +2,924+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,561 | $4.79M | 2.5% | +11,003+36.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,821 | $4.70M | 2.4% | −11,715−17.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,240 | $4.38M | 2.3% | +1,748+1.6% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 367,366 | $4.11M | 2.1% | −11,130−2.9% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 217,498 | $2.45M | 1.3% | +3,565+1.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 46,711 | $2.42M | 1.3% | −335−0.7% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 174,333 | $1.76M | 0.9% | +2,684+1.6% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 159,428 | $1.63M | 0.8% | −9,314−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,779 | $1.57M | 0.8% | −495−2.0% | Reduced | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 135,055 | $1.47M | 0.8% | −33,828−20.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 56,514 | $1.45M | 0.7% | +635+1.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 111,204 | $1.30M | 0.7% | +13,249+13.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,222 | $1.20M | 0.6% | +10+0.5% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,549 | $984.8K | 0.5% | −30−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,548 | $937.0K | 0.5% | +9+0.3% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 74,188 | $909.5K | 0.5% | +1,176+1.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 49,699 | $808.6K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 14,950 | $674.8K | 0.3% | −340−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $666.8K | 0.3% | −16−1.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,626 | $644.7K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,730 | $631.9K | 0.3% | −105−0.5% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 14,512 | $611.1K | 0.3% | −918−5.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,653 | $601.5K | 0.3% | +12+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,938 | $561.6K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,169 | $561.0K | 0.3% | −42−0.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,485 | $546.1K | 0.3% | −39−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,949 | $468.4K | 0.2% | +8+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,700 | $435.2K | 0.2% | +8+0.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,864 | $286.4K | 0.1% | −454−6.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $233.1K | 0.1% | +1+0.3% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,165 | $226.1K | 0.1% | +161+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 968 | $225.0K | 0.1% | +1+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 970 | $212.8K | 0.1% | +970 | New | History |
| NVDANVIDIA Corp | Stock | 1,541 | $207.0K | 0.1% | +1,541 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,822 | $202.9K | 0.1% | +30+1.1% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.