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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 CGDV, DUSA, USFR, IJR, SPTI, and represent 32.51% of Melone Private Wealth's stock portfolio.
Added to shares of these 10 stocks: NEA, NMZ, NZF, NAD, SPEM, DWLD, CGDV, IHDG, IJR, DGRW.
Reduced shares in these 10 stocks: HYD, GOOGL, CMG, CIBR, AAPL, VOO, VO, USFR, ALTG, MIY.
Sold out of its positions in GOOGL, ALTG, AAPL, CMG.
Melone Private Wealth was a net buyer of stock by $5.7M.
Melone Private Wealth has $255M in assets under management (AUM), dropping by -2.91%.
Central Index Key (CIK): 0001905765

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Positions held by Melone Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Melone Private Wealth

Melone Private Wealth holds 54 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	7.2	$18M	+2%	374k	48.85	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	7.1	$18M		331k	54.68	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.5	$17M		328k	50.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.2	$16M	+2%	117k	136.04	View chart
Spdr Series Trust St Inter Etf (SPTI)	5.5	$14M		516k	27.28	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	4.9	$13M		102k	123.08	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	4.5	$12M	+10%	1.1M	10.83	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	4.3	$11M	+3%	213k	51.90	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	4.0	$10M		367k	27.81	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	3.9	$9.8M	+14%	988k	9.95	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.6	$9.1M	+7%	177k	51.76	View chart
Nuveen Mun High Income Opp F (NMZ)	3.4	$8.7M	+15%	976k	8.96	View chart
Wisdomtree Tr Us Midcap Divid (DON)	3.2	$8.2M		153k	53.95	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	3.2	$8.0M	+3%	86k	93.42	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	2.6	$6.8M	+17%	667k	10.12	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	2.6	$6.7M	+2%	177k	37.90	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.6	$6.6M	+5%	68k	97.24	View chart
Nuveen (NMCO)	2.5	$6.3M		706k	8.89	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	2.3	$6.0M	+10%	133k	44.64	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	2.3	$5.9M		244k	24.36	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	1.9	$4.7M		172k	27.49	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.6	$4.1M		8.0k	508.54	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.5	$3.9M	+3%	35k	111.65	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	1.2	$2.9M	+4%	126k	23.47	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.9	$2.3M	+7%	90k	25.94	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.9	$2.3M	-4%	206k	11.29	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.9	$2.2M	-12%	21k	103.09	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.8	$1.9M	-2%	225k	8.65	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.7	$1.9M		19k	102.15	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.5M		2.00	747005.00	View chart
Nuveen Insd Dividend Advantage (NVG)	0.5	$1.4M		129k	10.61	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.5	$1.3M		28k	47.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	-19%	1.7k	701.06	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.5	$1.2M		25k	47.43	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.5	$1.2M		11k	111.97	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.4	$921k	-19%	12k	78.42	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$915k	-41%	19k	48.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$783k		1.6k	497.95	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$758k		50k	15.26	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$691k		8.6k	79.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$679k	-8%	3.5k	193.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$656k	+7%	9.1k	71.95	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$598k		1.6k	374.26	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$585k		11k	54.10	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$570k		56k	10.26	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$567k		2.0k	284.52	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.2	$540k		11k	48.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$421k		3.8k	110.28	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$369k		17k	21.39	View chart
NVIDIA Corporation (NVDA)	0.1	$353k		1.5k	228.33	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$290k		1.5k	195.80	View chart
Amazon (AMZN)	0.1	$268k		1.1k	249.15	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.1	$252k		11k	22.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$222k		291.00	761.55	View chart

Past Filings by Melone Private Wealth

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

Melone Private Wealth 2026 Q3 filed Oct. 16, 2026
Melone Private Wealth 2026 Q2 filed July 9, 2026
Melone Private Wealth 2026 Q1 filed April 8, 2026
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

View all past filings

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