13F HOLDINGS REPORT
Melone Private Wealth, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001951757-25-000019
Total Value
$193.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 438,385 | $22.1M | 11.43% |
| 2 | WISDOMTREE TR | WT | 320,959 | $16.4M | 8.48% |
| 3 | SPDR SER TR | 78464A672 | 498,951 | $13.9M | 7.21% |
| 4 | WISDOMTREE TR | WT | 291,362 | $12.7M | 6.56% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,292 | $11.6M | 6.02% |
| 6 | SPDR SER TR | 78464A409 | 117,584 | $10.3M | 5.36% |
| 7 | WISDOMTREE TR | WT | 117,404 | $9.5M | 4.92% |
| 8 | WISDOMTREE TR | WT | 120,557 | $9.1M | 4.74% |
| 9 | NUVEEN MUNICIPAL CREDIT INC | NU | 728,676 | $8.9M | 4.60% |
| 10 | VANECK ETF TRUST | 92189F437 | 205,119 | $5.9M | 3.05% |
| 11 | NUVEEN MUN CR OPPORTUNITIES | NU | 531,644 | $5.6M | 2.92% |
| 12 | NUVEEN MUN HIGH INCOME OPPOR | NU | 517,997 | $5.6M | 2.90% |
| 13 | SPDR SER TR | 78464A649 | 211,039 | $5.3M | 2.73% |
| 14 | SPDR SER TR | 78464A144 | 176,317 | $5.0M | 2.62% |
| 15 | WISDOMTREE TR | WT | 141,144 | $4.8M | 2.51% |
| 16 | ISHARES TR | 464287804 | 41,561 | $4.8M | 2.48% |
| 17 | SPDR SER TR | 78464A300 | 53,821 | $4.7M | 2.43% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 114,240 | $4.4M | 2.27% |
| 19 | BLACKROCK MUNIYIELD MICH QU | BLK | 367,366 | $4.1M | 2.13% |
| 20 | NUVEEN AMT FREE QLTY MUN INC | NU | 217,498 | $2.5M | 1.27% |
| 21 | VANECK ETF TRUST | 92189H409 | 46,711 | $2.4M | 1.26% |
| 22 | INVESCO TR INVT GRADE MUNS | IVZ | 174,333 | $1.8M | 0.91% |
| 23 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 159,428 | $1.6M | 0.84% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,779 | $1.6M | 0.81% |
| 25 | BLACKROCK MUN INCOME QUALITY | BLK | 135,055 | $1.5M | 0.76% |
| 26 | SPDR SER TR | 78464A284 | 56,514 | $1.4M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.71% |
| 28 | NUVEEN QUALITY MUNCP INCOME | NU | 111,204 | $1.3M | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,222 | $1.2M | 0.62% |
| 30 | WISDOMTREE TR | WT | 10,549 | $984,819 | 0.51% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,548 | $937,037 | 0.49% |
| 32 | NUVEEN AMT FREE MUN CR INC F | NU | 74,188 | $909,544 | 0.47% |
| 33 | HUNTINGTON BANCSHARES INC | HBANP | 49,699 | $808,603 | 0.42% |
| 34 | WISDOMTREE TR | WT | 14,950 | $674,759 | 0.35% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,471 | $666,775 | 0.35% |
| 36 | ISHARES TR | 464287671 | 4,626 | $644,687 | 0.33% |
| 37 | WISDOMTREE TR | WT | 20,730 | $631,857 | 0.33% |
| 38 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 14,512 | $611,100 | 0.32% |
| 39 | ISHARES TR | 464287507 | 9,653 | $601,472 | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,938 | $561,622 | 0.29% |
| 41 | WISDOMTREE TR | WT | 9,169 | $560,975 | 0.29% |
| 42 | PROSHARES TR | 74348A467 | 5,485 | $546,063 | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,949 | $468,413 | 0.24% |
| 44 | ISHARES TR | 464287663 | 4,700 | $435,153 | 0.23% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 6,864 | $286,415 | 0.15% |
| 46 | SPDR S&P 500 ETF TR | SPY | 398 | $233,118 | 0.12% |
| 47 | WISDOMTREE TR | WT | 10,165 | $226,064 | 0.12% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 968 | $224,966 | 0.12% |
| 49 | AMAZON COM INC | AMZN | 970 | $212,808 | 0.11% |
| 50 | NVIDIA CORPORATION | NVDA | 1,541 | $206,963 | 0.11% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 2,822 | $202,919 | 0.11% |