Melone Private Wealth, LLC
CIK: 0001905765Latest portfolio: $235.8M · Q4 2025
Holdings
58
Total Value
$235.8M
New Positions
57
Closed Positions
0
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 429,196 | $21.6M | 9.16% | NEW | |
| 2 | DUSADAVIS FUNDAMENTAL ETF TR | 294,343 | $15.0M | 6.38% | NEW | |
| 3 | SPTISPDR SERIES TRUST | 501,392 | $14.5M | 6.13% | NEW | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 319,721 | $14.0M | 5.92% | NEW | |
| 5 | IJRISHARES TR | 108,593 | $13.1M | 5.53% | NEW | |
| 6 | SPYGSPDR SERIES TRUST | 102,350 | $10.9M | 4.63% | NEW | |
| 7 | NZFNUVEEN MUNICIPAL CREDIT INC | 865,452 | $10.9M | 4.62% | NEW | |
| 8 | ANGLVANECK ETF TRUST | 352,925 | $10.4M | 4.40% | NEW | |
| 9 | IHDGWISDOMTREE TR | 207,002 | $10.1M | 4.27% | NEW | |
| 10 | SPEMSPDR INDEX SHS FDS | 173,924 | $8.1M | 3.45% | NEW | |
| 11 | DONWISDOMTREE TR | 156,391 | $8.1M | 3.42% | NEW | |
| 12 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 651,892 | $7.6M | 3.22% | NEW | |
| 13 | DTDWISDOMTREE TR | 80,204 | $6.8M | 2.89% | NEW | |
| 14 | NMZNUVEEN MUN HIGH INCOME OPPOR | 656,100 | $6.7M | 2.84% | NEW | |
| 15 | SPABSPDR SERIES TRUST | 250,757 | $6.5M | 2.74% | NEW | |
| 16 | NMCONUVEEN MUN CR OPPORTUNITIES | 618,518 | $6.3M | 2.68% | NEW | |
| 17 | DGRWWISDOMTREE TR | 62,912 | $5.6M | 2.39% | NEW | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 11,202 | $5.4M | 2.28% | NEW | |
| 19 | DESWISDOMTREE TR | 159,710 | $5.3M | 2.27% | NEW | |
| 20 | SPBOSPDR SERIES TRUST | 167,659 | $4.9M | 2.09% | NEW | |
| 21 | DWLDDAVIS FUNDAMENTAL ETF TR | 105,005 | $4.9M | 2.08% | NEW | |
| 22 | MIYBLACKROCK MUNIYIELD MICH QU | 297,208 | $3.5M | 1.48% | NEW | |
| 23 | NADNUVEEN QUALITY MUNCP INCOME | 289,583 | $3.5M | 1.48% | NEW | |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 24,018 | $2.5M | 1.04% | NEW | |
| 25 | HYMBSPDR SERIES TRUST | 92,883 | $2.3M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1597150491446016e+159T)
Technology0.0% ($1.088766856327349e+25T)
Unknown0.0% ($75.8T)
Consumer Cyclical0.0% ($230K)
Filing History
Fund Information
Melone Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $235.8M across 58 holdings. The largest position is WISDOMTREE TR (USFR), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.