Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 58
- +2 vs. Q3 2025
- Portfolio value
- $235.8M
- +$15.0M (+6.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 429,196 | $21.6M | 9.2% | +96,224+28.9% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 294,343 | $15.0M | 6.4% | +268,768+1,050.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 501,392 | $14.5M | 6.1% | −15,722−3.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 319,721 | $14.0M | 5.9% | +319,721 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,593 | $13.1M | 5.5% | +49,792+84.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,350 | $10.9M | 4.6% | −24,584−19.4% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 865,452 | $10.9M | 4.6% | +55,883+6.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 352,925 | $10.4M | 4.4% | +141,624+67.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 207,002 | $10.1M | 4.3% | −138,052−40.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 173,924 | $8.14M | 3.5% | +27,032+18.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 156,391 | $8.07M | 3.4% | −191,596−55.1% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 651,892 | $7.58M | 3.2% | +220,961+51.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 80,204 | $6.81M | 2.9% | −62,437−43.8% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 656,100 | $6.69M | 2.8% | +62,241+10.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 250,757 | $6.46M | 2.7% | +47,577+23.4% | Added | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 618,518 | $6.33M | 2.7% | −8,565−1.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,912 | $5.63M | 2.4% | −72,124−53.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,202 | $5.38M | 2.3% | −19,996−64.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 159,710 | $5.34M | 2.3% | +1,003+0.6% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 167,659 | $4.92M | 2.1% | −10,091−5.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 105,005 | $4.90M | 2.1% | +105,005 | New | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 297,208 | $3.49M | 1.5% | −9,793−3.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 289,583 | $3.48M | 1.5% | +53,652+22.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 24,018 | $2.46M | 1.0% | +24,018 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,883 | $2.32M | 1.0% | +16,463+21.5% | Added | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 195,377 | $2.03M | 0.9% | +3,067+1.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,309 | $1.85M | 0.8% | −38,486−65.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,585 | $1.82M | 0.8% | +2,037+6.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,131 | $1.72M | 0.7% | +35+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 125,632 | $1.37M | 0.6% | +609+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,133 | $1.34M | 0.6% | −26−1.2% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 99,269 | $1.26M | 0.5% | +1,830+1.9% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,845 | $1.10M | 0.5% | −93−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,621 | $1.05M | 0.4% | +134+3.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 32,647 | $893.9K | 0.4% | +16,448+101.5% | Added | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $862.3K | 0.4% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 79,955 | $834.7K | 0.4% | +1,345+1.7% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,300 | $821.2K | 0.3% | +7,424+83.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,572 | $790.2K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,587 | $770.3K | 0.3% | +179+1.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,928 | $659.7K | 0.3% | +95+2.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,500 | $644.8K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 8,757 | $620.5K | 0.3% | −145−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,685 | $565.0K | 0.2% | +214+14.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,175 | $562.4K | 0.2% | +4,007+43.7% | AddedConverted for a 2-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,404 | $562.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,511 | $561.7K | 0.2% | −1,821−17.6% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 11,525 | $557.0K | 0.2% | +1,075+10.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,972 | $508.7K | 0.2% | +13+0.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,792 | $388.8K | 0.2% | −13−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 430 | $293.4K | 0.1% | −113−20.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,542 | $287.5K | 0.1% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 7,500 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,802 | $243.4K | 0.1% | +163+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,787 | $227.0K | 0.1% | +9,787 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,552 | $223.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,488 | $228.2K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,809 | $208.9K | 0.1% | – |