13F HOLDINGS REPORT
Melone Private Wealth, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000317
Total Value
$191.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 379,612 | $19.1M | 10.00% |
| 2 | WISDOMTREE TR | WT | 326,789 | $16.2M | 8.47% |
| 3 | SPDR SER TR | 78464A672 | 512,444 | $14.6M | 7.66% |
| 4 | WISDOMTREE TR | WT | 294,990 | $12.8M | 6.70% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,661 | $11.6M | 6.08% |
| 6 | SPDR SER TR | 78464A409 | 120,445 | $9.7M | 5.07% |
| 7 | WISDOMTREE TR | WT | 118,354 | $9.5M | 4.95% |
| 8 | WISDOMTREE TR | WT | 122,446 | $9.4M | 4.93% |
| 9 | NUVEEN MUNICIPAL CREDIT INC | NU | 766,435 | $9.4M | 4.90% |
| 10 | VANECK ETF TRUST | 92189F437 | 206,442 | $6.0M | 3.12% |
| 11 | NUVEEN MUN HIGH INCOME OPPOR | NU | 545,437 | $6.0M | 3.11% |
| 12 | NUVEEN MUN CR OPPORTUNITIES | NU | 550,246 | $5.9M | 3.08% |
| 13 | SPDR SER TR | 78464A649 | 213,068 | $5.4M | 2.85% |
| 14 | SPDR SER TR | 78464A144 | 177,560 | $5.2M | 2.70% |
| 15 | ISHARES TR | 464287804 | 45,833 | $4.8M | 2.51% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 118,799 | $4.7M | 2.45% |
| 17 | WISDOMTREE TR | WT | 141,534 | $4.5M | 2.37% |
| 18 | SPDR SER TR | 78464A300 | 54,883 | $4.3M | 2.25% |
| 19 | BLACKROCK MUNIYIELD MICH QU | BLK | 369,257 | $4.2M | 2.20% |
| 20 | NUVEEN AMT FREE QLTY MUN INC | NU | 229,371 | $2.6M | 1.34% |
| 21 | VANECK ETF TRUST | 92189H409 | 45,304 | $2.3M | 1.21% |
| 22 | INVESCO TR INVT GRADE MUNS | IVZ | 176,109 | $1.8M | 0.92% |
| 23 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 160,454 | $1.7M | 0.86% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.84% |
| 25 | SPDR SER TR | 78464A284 | 62,100 | $1.6M | 0.82% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,780 | $1.6M | 0.82% |
| 27 | BLACKROCK MUN INCOME QUALITY | BLK | 135,439 | $1.5M | 0.76% |
| 28 | NUVEEN QUALITY MUNCP INCOME | NU | 123,782 | $1.4M | 0.75% |
| 29 | NUVEEN AMT FREE MUN CR INC F | NU | 92,904 | $1.2M | 0.60% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,229 | $1.1M | 0.60% |
| 31 | WISDOMTREE TR | WT | 10,561 | $1.0M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,533 | $913,800 | 0.48% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $760,524 | 0.40% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 49,699 | $745,982 | 0.39% |
| 35 | WISDOMTREE TR | WT | 15,076 | $679,861 | 0.36% |
| 36 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 14,512 | $614,148 | 0.32% |
| 37 | ISHARES TR | 464287671 | 4,547 | $577,775 | 0.30% |
| 38 | PROSHARES TR | 74348A467 | 5,404 | $552,149 | 0.29% |
| 39 | WISDOMTREE TR | WT | 9,000 | $533,519 | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,936 | $532,089 | 0.28% |
| 41 | ISHARES TR | 464287507 | 9,115 | $531,888 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,955 | $433,452 | 0.23% |
| 43 | ISHARES TR | 464287663 | 4,599 | $424,462 | 0.22% |
| 44 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 10,680 | $419,510 | 0.22% |
| 45 | SPDR S&P 500 ETF TR | SPY | 569 | $318,293 | 0.17% |
| 46 | SSGA ACTIVE ETF TR | 78467V608 | 5,539 | $227,839 | 0.12% |
| 47 | WISDOMTREE TR | WT | 10,320 | $225,914 | 0.12% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 2,761 | $202,797 | 0.11% |