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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Melone Private Wealth, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001170

Total Value
$220.7M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT347,987$18.2M8.24%
2WISDOMTREE TRWT332,972$16.7M7.58%
3WISDOMTREE TRWT345,054$15.9M7.20%
4SPDR SERIES TRUST78464A672517,114$14.9M6.77%
5SPDR DOW JONES INDL AVERAGE78467X10931,198$14.5M6.55%
6SPDR SERIES TRUST78464A409126,934$13.3M6.01%
7WISDOMTREE TRWT135,036$12.0M5.44%
8WISDOMTREE TRWT142,641$12.0M5.43%
9NUVEEN MUNICIPAL CREDIT INCNU809,569$10.2M4.61%
10ISHARES TR46428780458,801$7.0M3.17%
11SPDR INDEX SHS FDS78463X509146,892$6.9M3.11%
12NUVEEN MUN CR OPPORTUNITIESNU627,083$6.8M3.09%
13NUVEEN MUN HIGH INCOME OPPORNU593,859$6.3M2.85%
14VANECK ETF TRUST92189F437211,301$6.3M2.85%
15WISDOMTREE TRWT158,707$5.3M2.42%
16SPDR SERIES TRUST78464A144177,750$5.3M2.39%
17SPDR SERIES TRUST78464A649203,180$5.3M2.38%
18SPDR SERIES TRUST78464A30058,795$5.2M2.36%
19NUVEEN AMT FREE QLTY MUN INCNU430,931$4.9M2.22%
20BLACKROCK MUNIYIELD MICH QUBLK307,001$3.5M1.57%
21NUVEEN QUALITY MUNCP INCOMENU235,931$2.8M1.25%
22INVESCO TR INVT GRADE MUNSIVZ192,310$1.9M0.88%
23SPDR SERIES TRUST78464A28476,420$1.9M0.86%
24FIRST TR EXCHANGE TRADED FD33734X84624,096$1.8M0.83%
25VANECK ETF TRUST92189H40933,548$1.7M0.77%
26BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.68%
27BLACKROCK MUN INCOME QUALITYBLK125,023$1.4M0.62%
28VANGUARD INDEX FDS9229083632,159$1.3M0.60%
29DAVIS FUNDAMENTAL ETF TR23908L20725,575$1.2M0.55%
30NUVEEN AMT FREE MUN CR INC FNU97,439$1.2M0.54%
31WISDOMTREE TRWT10,938$1.1M0.50%
32VANGUARD INDEX FDS9229086293,487$1.0M0.46%
33HUNTINGTON BANCSHARES INCHBANP49,699$858,3020.39%
34WESTERN ASSET MANAGED MUNS F95766M10578,610$812,8300.37%
35BERKSHIRE HATHAWAY INC DELBRK-A1,572$790,3070.36%
36WISDOMTREE TRWT16,408$763,7800.35%
37ISHARES TR46428750710,332$674,2970.31%
38CAPITAL GROUP GROWTH ETF14020G10114,500$636,8400.29%
39ISHARES TR4642876713,833$630,6620.29%
40WISDOMTREE TRWT8,902$613,6700.28%
41PROSHARES TR74348A4675,404$556,9580.25%
42VANGUARD INDEX FDS9229087511,959$498,0860.23%
43VANGUARD INDEX FDS9229087691,471$482,7630.22%
44DAVIS FUNDAMENTAL ETF TR23908L10810,450$472,5490.21%
45AMERICAN CENTY ETF TR0250725058,876$445,8260.20%
46CAPITAL GRP FIXED INCM ETF T14020Y20116,199$442,0680.20%
47SELECT SECTOR SPDR TR81369Y8864,584$399,7380.18%
48ISHARES TR4642876633,805$380,3190.17%
49SPDR S&P 500 ETF TRSPY543$361,9020.16%
50NVIDIA CORPORATIONNVDA1,541$287,5950.13%
51INTEL CORPINTC7,500$251,6250.11%
52WISDOMTREE TRWT10,639$239,1670.11%
53SSGA ACTIVE ETF TR78467V6085,488$228,1840.10%
54AMAZON COM INCAMZN1,000$219,5700.10%
55SELECT SECTOR SPDR TR81369Y803776$218,6680.10%
56VANGUARD BD INDEX FDS9219378352,809$208,9400.09%