Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- +6 vs. Q2 2025
- Portfolio value
- $220.7M
- +$25.3M (+13.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 347,987 | $18.2M | 8.2% | +13,457+4.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 332,972 | $16.7M | 7.6% | +34,986+11.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 345,054 | $15.9M | 7.2% | +40,285+13.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 517,114 | $14.9M | 6.8% | −361−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,198 | $14.5M | 6.6% | +2,840+10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 126,934 | $13.3M | 6.0% | +2,761+2.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 135,036 | $12.0M | 5.4% | +13,818+11.4% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 142,641 | $12.0M | 5.4% | +17,670+14.1% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 809,569 | $10.2M | 4.6% | +30,990+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,801 | $6.99M | 3.2% | +10,992+23.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 146,892 | $6.88M | 3.1% | +23,705+19.2% | Added | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 627,083 | $6.81M | 3.1% | +31,100+5.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 593,859 | $6.29M | 2.8% | +25,997+4.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 211,301 | $6.28M | 2.8% | +2,090+1.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 158,707 | $5.35M | 2.4% | +17,130+12.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 177,750 | $5.27M | 2.4% | −1,507−0.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 203,180 | $5.25M | 2.4% | −8,106−3.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,795 | $5.21M | 2.4% | +1,985+3.5% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 430,931 | $4.91M | 2.2% | +85,840+24.9% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 307,001 | $3.46M | 1.6% | −70,620−18.7% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 235,931 | $2.76M | 1.2% | +59,251+33.5% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 192,310 | $1.95M | 0.9% | +4,249+2.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 76,420 | $1.91M | 0.9% | +10,283+15.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,096 | $1.83M | 0.8% | +14+0.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,548 | $1.71M | 0.8% | +338+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 125,023 | $1.37M | 0.6% | +465+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,159 | $1.32M | 0.6% | −15−0.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 25,575 | $1.23M | 0.6% | +11,063+76.2% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 97,439 | $1.20M | 0.5% | +2,404+2.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,938 | $1.10M | 0.5% | +357+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,487 | $1.02M | 0.5% | +3+0.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $858.3K | 0.4% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 78,610 | $812.8K | 0.4% | +1,032+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,572 | $790.3K | 0.4% | +150+10.5% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,408 | $763.8K | 0.3% | +170+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,332 | $674.3K | 0.3% | +1,208+13.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,500 | $636.8K | 0.3% | +14,500 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,833 | $630.7K | 0.3% | −714−15.7% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 8,902 | $613.7K | 0.3% | −99−1.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,404 | $557.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,959 | $498.1K | 0.2% | +4+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,471 | $482.8K | 0.2% | −328−18.2% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 10,450 | $472.5K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,876 | $445.8K | 0.2% | +8,876 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 16,199 | $442.1K | 0.2% | +16,199 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,584 | $399.7K | 0.2% | +4,584 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,805 | $380.3K | 0.2% | −562−12.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 543 | $361.9K | 0.2% | +1+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,541 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,500 | $251.6K | 0.1% | +7,500 | New | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,639 | $239.2K | 0.1% | +157+1.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,488 | $228.2K | 0.1% | −151−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 776 | $218.7K | 0.1% | +776 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,809 | $208.9K | 0.1% | +24+0.9% | Added | – |