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Melone Private Wealth

Latest statistics and disclosures from Melone Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, DUSA, SPTI, CGDV, IJR, and represent 33.13% of Melone Private Wealth's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$14M), DUSA (+$14M), IJR (+$6.0M), DWLD, USFR, ANGL, NEA, XMHQ, SPEM, SPAB.
Started 4 new stock positions in DWLD, CGDV, XMHQ, PZA.
Reduced shares in these 10 stocks: DON (-$9.9M), DIA (-$9.6M), IHDG (-$6.7M), DGRW (-$6.5M), DTD (-$5.3M), SLYV, SPYG, SPTI, SPBO, SRLN.
Sold out of its positions in SRLN, BND.
Melone Private Wealth was a net buyer of stock by $14M.
Melone Private Wealth has $236M in assets under management (AUM), dropping by 6.81%.
Central Index Key (CIK): 0001905765

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Portfolio Holdings for Melone Private Wealth

Melone Private Wealth holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	9.2	$22M	+28%	429k	50.32	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	6.4	$15M	+1050%	294k	51.13	View chart
Spdr Series Trust State Street Spd (SPTI)	6.1	$15M	-3%	501k	28.84	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.9	$14M	NEW	320k	43.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$13M	+84%	109k	120.18	View chart
Spdr Series Trust State Street Spd (SPYG)	4.6	$11M	-19%	102k	106.70	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	4.6	$11M	+6%	866k	12.58	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	4.4	$10M	+67%	353k	29.36	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	4.3	$10M	-40%	207k	48.66	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.5	$8.1M	+18%	174k	46.81	View chart
Wisdomtree Tr Us Midcap Divid (DON)	3.4	$8.1M	-55%	156k	51.60	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	3.2	$7.6M	+51%	652k	11.63	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	2.9	$6.8M	-43%	80k	84.88	View chart
Nuveen Mun High Income Opp F (NMZ)	2.8	$6.7M	+10%	656k	10.19	View chart
Spdr Series Trust State Street Spd (SPAB)	2.7	$6.5M	+23%	251k	25.75	View chart
Nuveen (NMCO)	2.7	$6.3M		619k	10.23	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.4	$5.6M	-53%	63k	89.43	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.3	$5.4M	-64%	11k	480.56	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	2.3	$5.3M		160k	33.45	View chart
Spdr Series Trust State Street Spd (SPBO)	2.1	$4.9M	-5%	168k	29.34	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	2.1	$4.9M	NEW	105k	46.64	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	1.5	$3.5M	-3%	297k	11.74	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	1.5	$3.5M	+22%	290k	12.02	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.0	$2.5M	NEW	24k	102.42	View chart
Spdr Series Trust State Street Spd (HYMB)	1.0	$2.3M	+21%	93k	24.94	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.9	$2.0M		195k	10.37	View chart
Spdr Series Trust State Street Spd (SLYV)	0.8	$1.8M	-65%	20k	90.97	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$1.8M	+6%	36k	51.12	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.7	$1.7M		24k	71.45	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.5M		2.00	754800.00	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.6	$1.4M		126k	10.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M		2.1k	627.20	View chart
Nuveen Insd Dividend Advantage (NVG)	0.5	$1.3M		99k	12.66	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.5	$1.1M		11k	101.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.1M	+3%	3.6k	290.19	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.4	$894k	+101%	33k	27.38	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$862k		50k	17.35	View chart
Western Asset Managed Municipals Fnd (MMU)	0.4	$835k		80k	10.44	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.3	$821k	+83%	16k	50.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$790k		1.6k	502.65	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.3	$770k		17k	46.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$660k	+2%	3.9k	167.96	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$645k		15k	44.47	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$621k		8.8k	70.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$565k	+14%	1.7k	335.29	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$562k	+187%	13k	42.69	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$562k		5.4k	104.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$562k	-17%	8.5k	66.00	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.2	$557k	+10%	12k	48.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$509k		2.0k	257.94	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$389k		3.8k	102.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$293k	-20%	430.00	682.37	View chart
NVIDIA Corporation (NVDA)	0.1	$288k		1.5k	186.45	View chart
Intel Corporation (INTC)	0.1	$277k		7.5k	36.90	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.1	$243k		11k	22.53	View chart
Amazon (AMZN)	0.1	$231k		1.0k	230.82	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$227k	NEW	9.8k	23.19	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$223k	+100%	1.6k	143.96	View chart

Past Filings by Melone Private Wealth

SEC 13F filings are viewable for Melone Private Wealth going back to 2021

Melone Private Wealth 2025 Q4 filed Jan. 7, 2026
Melone Private Wealth 2025 Q3 filed Oct. 17, 2025
Melone Private Wealth 2025 Q2 filed July 8, 2025
Melone Private Wealth 2025 Q1 filed April 11, 2025
Melone Private Wealth 2024 Q4 filed Jan. 14, 2025
Melone Private Wealth 2024 Q3 filed Oct. 7, 2024
Melone Private Wealth 2024 Q2 filed July 12, 2024
Melone Private Wealth 2024 Q1 filed May 3, 2024
Melone Private Wealth 2023 Q4 filed Jan. 12, 2024
Melone Private Wealth 2023 Q3 filed Oct. 10, 2023
Melone Private Wealth 2023 Q2 filed July 27, 2023
Melone Private Wealth 2023 Q1 filed April 20, 2023
Melone Private Wealth 2022 Q4 filed Jan. 19, 2023
Melone Private Wealth 2022 Q3 filed Oct. 14, 2022
Melone Private Wealth 2022 Q2 filed July 11, 2022
Melone Private Wealth 2022 Q1 filed April 29, 2022

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