Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 48
- −3 vs. Q4 2024
- Portfolio value
- $191.1M
- −$1.86M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 379,612 | $19.1M | 10.0% | −58,773−13.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 326,789 | $16.2M | 8.5% | +5,830+1.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 512,444 | $14.6M | 7.7% | +13,493+2.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 294,990 | $12.8M | 6.7% | +3,628+1.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,661 | $11.6M | 6.1% | +369+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,445 | $9.68M | 5.1% | +2,861+2.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,354 | $9.45M | 4.9% | +950+0.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 122,446 | $9.42M | 4.9% | +1,889+1.6% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 766,435 | $9.37M | 4.9% | +37,759+5.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 206,442 | $5.96M | 3.1% | +1,323+0.6% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 545,437 | $5.95M | 3.1% | +27,440+5.3% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 550,246 | $5.89M | 3.1% | +18,602+3.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 213,068 | $5.44M | 2.8% | +2,029+1.0% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 177,560 | $5.15M | 2.7% | +1,243+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,833 | $4.79M | 2.5% | +4,272+10.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,799 | $4.68M | 2.4% | +4,559+4.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 141,534 | $4.52M | 2.4% | +390+0.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,883 | $4.30M | 2.3% | +1,062+2.0% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 369,257 | $4.20M | 2.2% | +1,891+0.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 229,371 | $2.57M | 1.3% | +11,873+5.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 45,304 | $2.32M | 1.2% | −1,407−3.0% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 176,109 | $1.75M | 0.9% | +1,776+1.0% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 160,454 | $1.65M | 0.9% | +1,026+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,100 | $1.57M | 0.8% | +5,586+9.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,780 | $1.56M | 0.8% | +10.0% | Added | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 135,439 | $1.46M | 0.8% | +384+0.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 123,782 | $1.43M | 0.7% | +12,578+11.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 92,904 | $1.15M | 0.6% | +18,716+25.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,229 | $1.15M | 0.6% | +7+0.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,561 | $1.05M | 0.5% | +12+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,533 | $913.8K | 0.5% | −15−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $760.5K | 0.4% | −43−2.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 49,699 | $746.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 15,076 | $679.9K | 0.4% | +126+0.8% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 14,512 | $614.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,547 | $577.8K | 0.3% | −79−1.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,404 | $552.1K | 0.3% | −81−1.5% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,000 | $533.5K | 0.3% | −169−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,936 | $532.1K | 0.3% | −2−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,115 | $531.9K | 0.3% | −538−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $433.5K | 0.2% | +6+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,599 | $424.5K | 0.2% | −101−2.1% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 10,680 | $419.5K | 0.2% | +10,680 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 569 | $318.3K | 0.2% | +171+43.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,539 | $227.8K | 0.1% | −1,325−19.3% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,320 | $225.9K | 0.1% | +155+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,761 | $202.8K | 0.1% | −61−2.2% | Reduced | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,730 | $631.9K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 968 | $225.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 970 | $212.8K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,541 | $207.0K | 0.1% | History |