13F HOLDINGS REPORT
Melone Private Wealth, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000588
Total Value
$195.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 334,530 | $16.7M | 8.55% |
| 2 | WISDOMTREE TR | WT | 297,986 | $15.0M | 7.67% |
| 3 | SPDR SERIES TRUST | 78464A672 | 517,475 | $14.9M | 7.60% |
| 4 | WISDOMTREE TR | WT | 304,769 | $13.8M | 7.05% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,358 | $12.4M | 6.36% |
| 6 | SPDR SERIES TRUST | 78464A409 | 124,173 | $11.8M | 6.02% |
| 7 | WISDOMTREE TR | WT | 121,218 | $10.1M | 5.18% |
| 8 | WISDOMTREE TR | WT | 124,971 | $9.9M | 5.05% |
| 9 | NUVEEN MUNICIPAL CREDIT INC | NU | 778,579 | $9.2M | 4.73% |
| 10 | NUVEEN MUN CR OPPORTUNITIES | NU | 595,983 | $6.3M | 3.24% |
| 11 | VANECK ETF TRUST | 92189F437 | 209,211 | $6.1M | 3.12% |
| 12 | NUVEEN MUN HIGH INCOME OPPOR | NU | 567,862 | $5.9M | 3.00% |
| 13 | SPDR SERIES TRUST | 78464A649 | 211,286 | $5.4M | 2.76% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 123,187 | $5.3M | 2.69% |
| 15 | ISHARES TR | 464287804 | 47,809 | $5.2M | 2.68% |
| 16 | SPDR SERIES TRUST | 78464A144 | 179,257 | $5.2M | 2.67% |
| 17 | SPDR SERIES TRUST | 78464A300 | 56,810 | $4.6M | 2.33% |
| 18 | WISDOMTREE TR | WT | 141,577 | $4.5M | 2.31% |
| 19 | BLACKROCK MUNIYIELD MICH QU | BLK | 377,621 | $4.1M | 2.11% |
| 20 | NUVEEN AMT FREE QLTY MUN INC | NU | 345,091 | $3.7M | 1.91% |
| 21 | NUVEEN QUALITY MUNCP INCOME | NU | 176,680 | $2.0M | 1.02% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,082 | $1.8M | 0.92% |
| 23 | INVESCO TR INVT GRADE MUNS | IVZ | 188,061 | $1.8M | 0.91% |
| 24 | VANECK ETF TRUST | 92189H409 | 33,210 | $1.7M | 0.85% |
| 25 | SPDR SERIES TRUST | 78464A284 | 66,137 | $1.6M | 0.84% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.75% |
| 27 | BLACKROCK MUN INCOME QUALITY | BLK | 124,558 | $1.3M | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,174 | $1.2M | 0.63% |
| 29 | NUVEEN AMT FREE MUN CR INC F | NU | 95,035 | $1.1M | 0.58% |
| 30 | WISDOMTREE TR | WT | 10,581 | $1.0M | 0.52% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,484 | $972,208 | 0.50% |
| 32 | HUNTINGTON BANCSHARES INC | HBANP | 49,699 | $825,003 | 0.42% |
| 33 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 77,578 | $767,242 | 0.39% |
| 34 | WISDOMTREE TR | WT | 16,238 | $747,414 | 0.38% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422 | $690,637 | 0.35% |
| 36 | ISHARES TR | 464287671 | 4,547 | $680,142 | 0.35% |
| 37 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 14,512 | $670,309 | 0.34% |
| 38 | WISDOMTREE TR | WT | 9,001 | $573,980 | 0.29% |
| 39 | ISHARES TR | 464287507 | 9,124 | $565,871 | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,799 | $545,653 | 0.28% |
| 41 | PROSHARES TR | 74348A467 | 5,404 | $542,044 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,955 | $463,984 | 0.24% |
| 43 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 10,450 | $446,214 | 0.23% |
| 44 | ISHARES TR | 464287663 | 4,367 | $411,376 | 0.21% |
| 45 | SPDR S&P 500 ETF TR | SPY | 542 | $333,395 | 0.17% |
| 46 | NVIDIA CORPORATION | NVDA | 1,541 | $243,141 | 0.12% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 5,639 | $234,360 | 0.12% |
| 48 | WISDOMTREE TR | WT | 10,482 | $234,172 | 0.12% |
| 49 | AMAZON COM INC | AMZN | 1,000 | $223,300 | 0.11% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 2,785 | $204,263 | 0.10% |