Institutional Manager · CIK 0001905765
Melone Private Wealth, LLC
AUBURN HILLS, MI · File #028-21469
Latest AUM
$235.8M
Positions
58
Top-10 Concentration
55.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $220.7M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $191.1M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $168.8M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $166.6M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Sep 202353 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $118.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 429,196 | $21.6M | 9.25% |
| 2 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 294,343 | $15.0M | 6.44% |
| 3 | SPDR SERIES TRUST | 78464A672 | 501,392 | $14.5M | 6.19% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 319,721 | $14.0M | 5.97% |
| 5 | ISHARES TR | 464287804 | 108,593 | $13.1M | 5.59% |
| 6 | SPDR SERIES TRUST | 78464A409 | 102,350 | $10.9M | 4.67% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 865,452 | $10.9M | 4.66% |
| 8 | VANECK ETF TRUST | 92189F437 | 352,925 | $10.4M | 4.44% |
| 9 | WISDOMTREE TR | WT | 207,002 | $10.1M | 4.31% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 173,924 | $8.1M | 3.49% |
| 11 | WISDOMTREE TR | WT | 156,391 | $8.1M | 3.45% |
| 12 | NUVEEN AMT FREE QLTY MUN INC | NU | 651,892 | $7.6M | 3.25% |
| 13 | WISDOMTREE TR | WT | 80,204 | $6.8M | 2.91% |
| 14 | NUVEEN MUN HIGH INCOME OPPOR | NU | 656,100 | $6.7M | 2.86% |
| 15 | SPDR SERIES TRUST | 78464A649 | 250,757 | $6.5M | 2.76% |
| 16 | NUVEEN MUN CR OPPORTUNITIES | NU | 618,518 | $6.3M | 2.71% |
| 17 | WISDOMTREE TR | WT | 62,912 | $5.6M | 2.41% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,202 | $5.4M | 2.30% |
| 19 | WISDOMTREE TR | WT | 159,710 | $5.3M | 2.29% |
| 20 | SPDR SERIES TRUST | 78464A144 | 167,659 | $4.9M | 2.11% |