Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- +2 vs. Q1 2025
- Portfolio value
- $195.4M
- +$4.32M (+2.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 334,530 | $16.7M | 8.6% | +7,741+2.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 297,986 | $15.0M | 7.7% | −81,626−21.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 517,475 | $14.9M | 7.6% | +5,031+1.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 304,769 | $13.8M | 7.0% | +9,779+3.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,358 | $12.4M | 6.4% | +697+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 124,173 | $11.8M | 6.0% | +3,728+3.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 121,218 | $10.1M | 5.2% | +2,864+2.4% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 124,971 | $9.87M | 5.1% | +2,525+2.1% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 778,579 | $9.24M | 4.7% | +12,144+1.6% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 595,983 | $6.34M | 3.2% | +45,737+8.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 209,211 | $6.10M | 3.1% | +2,769+1.3% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 567,862 | $5.86M | 3.0% | +22,425+4.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 211,286 | $5.39M | 2.8% | −1,782−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,187 | $5.25M | 2.7% | +4,388+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,809 | $5.23M | 2.7% | +1,976+4.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 179,257 | $5.21M | 2.7% | +1,697+1.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,810 | $4.55M | 2.3% | +1,927+3.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 141,577 | $4.51M | 2.3% | +430.0% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 377,621 | $4.13M | 2.1% | +8,364+2.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 345,091 | $3.74M | 1.9% | +115,720+50.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 176,680 | $1.99M | 1.0% | +52,898+42.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,082 | $1.80M | 0.9% | −698−2.8% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 188,061 | $1.78M | 0.9% | +11,952+6.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,210 | $1.66M | 0.8% | −12,094−26.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,137 | $1.63M | 0.8% | +4,037+6.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 124,558 | $1.30M | 0.7% | −10,881−8.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,174 | $1.23M | 0.6% | −55−2.5% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 95,035 | $1.13M | 0.6% | +2,131+2.3% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,581 | $1.01M | 0.5% | +20+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,484 | $972.2K | 0.5% | −49−1.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $825.0K | 0.4% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 77,578 | $767.2K | 0.4% | −82,876−51.7% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,238 | $747.4K | 0.4% | +1,162+7.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $690.6K | 0.4% | −6−0.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,547 | $680.1K | 0.3% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 14,512 | $670.3K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,001 | $574.0K | 0.3% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,124 | $565.9K | 0.3% | +9+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,799 | $545.7K | 0.3% | −137−7.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,404 | $542.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $464.0K | 0.2% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 10,450 | $446.2K | 0.2% | −230−2.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,367 | $411.4K | 0.2% | −232−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 542 | $333.4K | 0.2% | −27−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,541 | $243.1K | 0.1% | +1,541 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,639 | $234.4K | 0.1% | +100+1.8% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,482 | $234.2K | 0.1% | +162+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $223.3K | 0.1% | +1,000 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,785 | $204.3K | 0.1% | +24+0.9% | Added | – |