Melone Private Wealth, LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$191.1B

Holdings

48

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (48 positions)

#StockSharesValue% PortfolioType
1
USFRWISDOMTREE TR
379,612$19.1B10.00%
2
DONWISDOMTREE TR
326,789$16.2B8.47%
3
SPTISPDR SER TR
512,444$14.6B7.66%
4
IHDGWISDOMTREE TR
294,990$12.8B6.70%
5
DONSPDR DOW JONES INDL AVERAGE
27,661$11.6B6.08%
6
SPYGSPDR SER TR
120,445$9.7B5.07%
7
DGRWWISDOMTREE TR
118,354$9.5B4.95%
8
DTDWISDOMTREE TR
122,446$9.4B4.93%
9
NZFNUVEEN MUNICIPAL CREDIT INC
766,435$9.4B4.90%
10
ANGLVANECK ETF TRUST
206,442$6.0B3.12%
11
NMZNUVEEN MUN HIGH INCOME OPPOR
545,437$6.0B3.11%
12
NMCONUVEEN MUN CR OPPORTUNITIES
550,246$5.9B3.08%
13
SPABSPDR SER TR
213,068$5.4B2.85%
14
SPBOSPDR SER TR
177,560$5.2B2.70%
15
IJRISHARES TR
45,833$4.8B2.51%
16
SPEMSPDR INDEX SHS FDS
118,799$4.7B2.45%
17
DESWISDOMTREE TR
141,534$4.5B2.37%
18
SLYVSPDR SER TR
54,883$4.3B2.25%
19
MIYBLACKROCK MUNIYIELD MICH QU
369,257$4.2B2.20%
20
XNEAXNUVEEN AMT FREE QLTY MUN INC
229,371$2.6B1.34%
21
HYDVANECK ETF TRUST
45,304$2.3B1.21%
22
VGMINVESCO TR INVT GRADE MUNS
176,109$1.8B0.92%
23
MMUWESTERN ASSET MANAGED MUNS F
160,454$1.7B0.86%
24
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.6B0.84%
25
HYMBSPDR SER TR
62,100$1.6B0.82%
26
CIBRFIRST TR EXCHANGE TRADED FD
24,780$1.6B0.82%
27
BYMBLACKROCK MUN INCOME QUALITY
135,439$1.5B0.76%
28
NADNUVEEN QUALITY MUNCP INCOME
123,782$1.4B0.75%
29
NVGNUVEEN AMT FREE MUN CR INC F
92,904$1.2B0.60%
30
VOOVANGUARD INDEX FDS
2,229$1.1B0.60%
31
DHSWISDOMTREE TR
10,561$1.0B0.55%
32
VOVANGUARD INDEX FDS
3,533$913.8M0.48%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
1,428$760.5M0.40%
34
HBANHUNTINGTON BANCSHARES INC
49,699$746.0M0.39%
35
QHYWISDOMTREE TR
15,076$679.9M0.36%
36
DUSADAVIS FUNDAMENTAL ETF TR
14,512$614.1M0.32%
37
IUSGISHARES TR
4,547$577.8M0.30%
38
NOBLPROSHARES TR
5,404$552.1M0.29%
39
EPSWISDOMTREE TR
9,000$533.5M0.28%
40
VTIVANGUARD INDEX FDS
1,936$532.1M0.28%
41
IJHISHARES TR
9,115$531.9M0.28%
42
VBVANGUARD INDEX FDS
1,955$433.5M0.23%
43
IUSVISHARES TR
4,599$424.5M0.22%
44
DFNLDAVIS FUNDAMENTAL ETF TR
10,680$419.5M0.22%
45
SPYSPDR S&P 500 ETF TR
569$318.3M0.17%
46
SRLNSSGA ACTIVE ETF TR
5,539$227.8M0.12%
47
HYZDWISDOMTREE TR
10,320$225.9M0.12%
48
BNDVANGUARD BD INDEX FDS
2,761$202.8M0.11%