Melone Private Wealth

Melone Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Melone Private Wealth

Melone Private Wealth holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Midcap Divid (DON) 8.2 $18M 348k 52.30
Wisdomtree Tr Floatng Rat Trea (USFR) 7.6 $17M 333k 50.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 7.2 $16M 345k 46.08
Spdr Series Trust Portfli Intrmdit (SPTI) 6.8 $15M 517k 28.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.6 $15M 31k 463.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.0 $13M 127k 104.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $12M 135k 88.96
Wisdomtree Tr Us Total Dividnd (DTD) 5.4 $12M 143k 84.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 4.6 $10M 810k 12.56
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $7.0M 59k 118.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $6.9M 147k 46.81
Nuveen (NMCO) 3.1 $6.8M 627k 10.86
Nuveen Mun High Income Opp F (NMZ) 2.8 $6.3M 594k 10.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.8 $6.3M 211k 29.73
Wisdomtree Tr Us Smallcap Divd (DES) 2.4 $5.3M 159k 33.68
Spdr Series Trust Portfolio Crport (SPBO) 2.4 $5.3M 178k 29.63
Spdr Series Trust Portfolio Agrgte (SPAB) 2.4 $5.3M 203k 25.85
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.4 $5.2M 59k 88.65
Nuveen Insured Tax-Free Adv Munici (NEA) 2.2 $4.9M 431k 11.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.6 $3.5M 307k 11.28
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $2.8M 236k 11.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.9 $1.9M 192k 10.12
Spdr Series Trust Nuveen Ice High (HYMB) 0.9 $1.9M 76k 24.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.8M 24k 76.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $1.7M 34k 50.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 754200.00
BlackRock Insured Municipal Income Trust (BYM) 0.6 $1.4M 125k 10.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.2k 612.38
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.6 $1.2M 26k 47.90
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.2M 97k 12.29
Wisdomtree Tr Us High Dividend (DHS) 0.5 $1.1M 11k 100.75
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 3.5k 293.71
Huntington Bancshares Incorporated (HBAN) 0.4 $858k 50k 17.27
Western Asset Managed Municipals Fnd (MMU) 0.4 $813k 79k 10.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $790k 1.6k 502.74
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.3 $764k 16k 46.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $674k 10k 65.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $637k 15k 43.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $631k 3.8k 164.53
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $614k 8.9k 68.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $557k 5.4k 103.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $498k 2.0k 254.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $483k 1.5k 328.19
Davis Fundamental Etf Tr Select Finl (DFNL) 0.2 $473k 11k 45.22
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $446k 8.9k 50.23
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $442k 16k 27.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $400k 4.6k 87.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $380k 3.8k 99.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $362k 543.00 666.49
NVIDIA Corporation (NVDA) 0.1 $288k 1.5k 186.63
Intel Corporation (INTC) 0.1 $252k 7.5k 33.55
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $239k 11k 22.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $228k 5.5k 41.58
Amazon (AMZN) 0.1 $220k 1.0k 219.57
Select Sector Spdr Tr Technology (XLK) 0.1 $219k 776.00 281.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $209k 2.8k 74.38