Melia Wealth LLC Portfolio Holdings

Melia Wealth LLC

  • $228 Billion
  • Q3 2025

Melia Wealth LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $22B, Trinity Capital Inc. with a value of $18.3B, Roundhill ETF Trust with a value of $17.4B, Gladstone Investment Corporation\De with a value of $16.6B, and Ares Capital Corp with a value of $16.4B.

Examining the 13F form we can see an increase of $19.6B in the current position value, from $209B to 228B.

Melia Wealth LLC is based out at Tulsa, OK

Below you can find more details about Melia Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Billion
Financial Services: $123 Billion
ETFs: $38.9 Billion
Real Estate: $32.5 Billion
Energy: $753 Million
Technology: $280 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Billion 9.62% of portfolio
384,852
Q3 2025 Reduced 40.36%
$517M
$18.3 Billion 7.99% of portfolio
1,179,296
Q3 2025 Added 2.64%
Roundhill ETF Trust
-
$17.4 Billion 7.6% of portfolio
-
Q3 2025 Added 8,434.47%
$0
$16.6 Billion 7.25% of portfolio
1,197,594
Q3 2025 Added 5.7%
$0
$16.4 Billion 7.16% of portfolio
801,701
Q3 2025 Added 2.83%
$897M
$16 Billion 7.01% of portfolio
1,123,229
Q3 2025 Added 13.37%
Oaktree Specialty Lending CO
-
$15.9 Billion 6.95% of portfolio
-
Q3 2025 Added 22.76%
$0
$15.7 Billion 6.89% of portfolio
724,715
Q3 2025 Added 62.03%
$2.24B
$15.4 Billion 6.74% of portfolio
813,540
Q3 2025 Added 2.51%
$5.27B
$15 Billion 6.56% of portfolio
1,173,563
Q3 2025 Added 10.84%
$0
$14.2 Billion 6.23% of portfolio
622,898
Q3 2025 Added 1.3%
$1.5B
$11.8 Billion 5.18% of portfolio
969,935
Q3 2025 Added 9.07%
$573M
$10.7 Billion 4.69% of portfolio
490,451
Q3 2025 Added 5.48%
$10.3B
$10.4 Billion 4.53% of portfolio
245,276
Q3 2025 Added 1.58%
$40.5M
$3.24 Billion 1.42% of portfolio
2,920,822
Q3 2025 Reduced 8.07%
$5.08B
$2.73 Billion 1.19% of portfolio
239,301
Q3 2025 Added 2.36%
$77.8M
$1.91 Billion 0.84% of portfolio
946,406
Q3 2025 Added 20.62%
$0
$1.21 Billion 0.53% of portfolio
20,967
Q3 2025 Added 60.04%
$490B
$447 Million 0.2% of portfolio
3,961
Q4 2024 Reduced 3.01%
$31.5B
$306 Million 0.13% of portfolio
4,198
Q3 2025 Reduced 3.78%
$4.3T
$280 Million 0.12% of portfolio
1,100
Q3 2025 New
Roundhill ETF Trust
-
$258 Million 0.11% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $228 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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