13F HOLDINGS REPORT
Melone Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000016
Total Value
$235.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 429,196 | $21.6M | 9.16% |
| 2 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 294,343 | $15.0M | 6.38% |
| 3 | SPDR SERIES TRUST | 78464A672 | 501,392 | $14.5M | 6.13% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 319,721 | $14.0M | 5.92% |
| 5 | ISHARES TR | 464287804 | 108,593 | $13.1M | 5.54% |
| 6 | SPDR SERIES TRUST | 78464A409 | 102,350 | $10.9M | 4.63% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 865,452 | $10.9M | 4.62% |
| 8 | VANECK ETF TRUST | 92189F437 | 352,925 | $10.4M | 4.40% |
| 9 | WISDOMTREE TR | WT | 207,002 | $10.1M | 4.27% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 173,924 | $8.1M | 3.45% |
| 11 | WISDOMTREE TR | WT | 156,391 | $8.1M | 3.42% |
| 12 | NUVEEN AMT FREE QLTY MUN INC | NU | 651,892 | $7.6M | 3.22% |
| 13 | WISDOMTREE TR | WT | 80,204 | $6.8M | 2.89% |
| 14 | NUVEEN MUN HIGH INCOME OPPOR | NU | 656,100 | $6.7M | 2.84% |
| 15 | SPDR SERIES TRUST | 78464A649 | 250,757 | $6.5M | 2.74% |
| 16 | NUVEEN MUN CR OPPORTUNITIES | NU | 618,518 | $6.3M | 2.68% |
| 17 | WISDOMTREE TR | WT | 62,912 | $5.6M | 2.39% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,202 | $5.4M | 2.28% |
| 19 | WISDOMTREE TR | WT | 159,710 | $5.3M | 2.27% |
| 20 | SPDR SERIES TRUST | 78464A144 | 167,659 | $4.9M | 2.09% |
| 21 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 105,005 | $4.9M | 2.08% |
| 22 | BLACKROCK MUNIYIELD MICH QU | BLK | 297,208 | $3.5M | 1.48% |
| 23 | NUVEEN QUALITY MUNCP INCOME | NU | 289,583 | $3.5M | 1.48% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,018 | $2.5M | 1.04% |
| 25 | SPDR SERIES TRUST | 78464A284 | 92,883 | $2.3M | 0.98% |
| 26 | INVESCO TR INVT GRADE MUNS | IVZ | 195,377 | $2.0M | 0.86% |
| 27 | SPDR SERIES TRUST | 78464A300 | 20,309 | $1.8M | 0.78% |
| 28 | VANECK ETF TRUST | 92189H409 | 35,585 | $1.8M | 0.77% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,131 | $1.7M | 0.73% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.64% |
| 31 | BLACKROCK MUN INCOME QUALITY | BLK | 125,632 | $1.4M | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,133 | $1.3M | 0.57% |
| 33 | NUVEEN AMT FREE MUN CR INC F | NU | 99,269 | $1.3M | 0.53% |
| 34 | WISDOMTREE TR | WT | 10,845 | $1.1M | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,621 | $1.1M | 0.45% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 32,647 | $893,876 | 0.38% |
| 37 | HUNTINGTON BANCSHARES INC | HBANP | 49,699 | $862,278 | 0.37% |
| 38 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 79,955 | $834,726 | 0.35% |
| 39 | AMERICAN CENTY ETF TR | 025072505 | 16,300 | $821,178 | 0.35% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,572 | $790,166 | 0.34% |
| 41 | WISDOMTREE TR | WT | 16,587 | $770,284 | 0.33% |
| 42 | ISHARES TR | 464287671 | 3,928 | $659,748 | 0.28% |
| 43 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,500 | $644,815 | 0.27% |
| 44 | WISDOMTREE TR | WT | 8,757 | $620,541 | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,685 | $564,970 | 0.24% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 13,175 | $562,437 | 0.24% |
| 47 | PROSHARES TR | 74348A467 | 5,404 | $562,362 | 0.24% |
| 48 | ISHARES TR | 464287507 | 8,511 | $561,701 | 0.24% |
| 49 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 11,525 | $557,015 | 0.24% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,972 | $508,665 | 0.22% |
| 51 | ISHARES TR | 464287663 | 3,792 | $388,830 | 0.16% |
| 52 | SPDR S&P 500 ETF TR | SPY | 430 | $293,420 | 0.12% |
| 53 | NVIDIA CORPORATION | NVDA | 1,542 | $287,501 | 0.12% |
| 54 | INTEL CORP | INTC | 7,500 | $276,750 | 0.12% |
| 55 | WISDOMTREE TR | WT | 10,802 | $243,377 | 0.10% |
| 56 | AMAZON COM INC | AMZN | 1,000 | $230,820 | 0.10% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 9,787 | $226,972 | 0.10% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,552 | $223,428 | 0.09% |