Melone Private Wealth, LLC Portfolio Holdings

Melone Private Wealth, LLC

  • $190 Million
  • Q1 2025

Melone Private Wealth, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $19.1M, Wisdomtree Tr U.S. Midcap Divi with a value of $16.1M, Spdr Ser Tr Spdr Portfolio Int with a value of $14.6M, Wisdomtree Tr with a value of $12.9M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $11.6M.

Examining the 13F form we can see an decrease of $2.49M in the current position value, from $193M to 190M.

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

Portfolio value $190 Million
ETFs: $152 Million
Financial Services: $32.4 Million
N/A: $5.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Million 10.03% of portfolio
379,612
Q1 2025 Reduced 13.41%
$0
$16.1 Million 8.43% of portfolio
326,789
Q1 2025 Added 1.82%
$0
$14.6 Million 7.67% of portfolio
512,444
Q1 2025 Added 2.7%
$0
$12.9 Million 6.78% of portfolio
294,990
Q1 2025 Added 1.25%
$0
$11.6 Million 6.1% of portfolio
27,661
Q1 2025 Added 1.35%
$0
$9.65 Million 5.07% of portfolio
120,445
Q1 2025 Added 2.43%
$0
$9.36 Million 4.92% of portfolio
118,354
Q1 2025 Added 0.81%
$0
$9.34 Million 4.9% of portfolio
122,446
Q1 2025 Added 1.57%
$0
$9.27 Million 4.86% of portfolio
766,435
Q1 2025 Added 5.18%
$0
$5.95 Million 3.12% of portfolio
206,442
Q1 2025 Added 0.64%
$0
$5.9 Million 3.1% of portfolio
545,437
Q1 2025 Added 5.3%
$0
$5.87 Million 3.08% of portfolio
550,246
Q1 2025 Added 3.5%
$0
$5.43 Million 2.85% of portfolio
213,068
Q1 2025 Added 0.96%
$0
$5.15 Million 2.7% of portfolio
177,560
Q1 2025 Added 0.7%
$0
$4.77 Million 2.5% of portfolio
45,833
Q1 2025 Added 10.28%
$0
$4.69 Million 2.46% of portfolio
118,799
Q1 2025 Added 3.99%
$0
$4.29 Million 2.25% of portfolio
54,883
Q1 2025 Added 1.97%
$0
$4.17 Million 2.19% of portfolio
369,257
Q1 2025 Added 0.51%
$0
$2.56 Million 1.34% of portfolio
229,371
Q1 2025 Added 5.46%
$0
$2.31 Million 1.21% of portfolio
45,304
Q1 2025 Reduced 3.01%
$0
$1.75 Million 0.92% of portfolio
176,109
Q1 2025 Added 1.02%
$0
$1.64 Million 0.86% of portfolio
160,454
Q1 2025 Added 0.64%
$479B
$1.6 Million 0.84% of portfolio
2
Q3 2024 Reduced 33.33%
$0
$1.56 Million 0.82% of portfolio
62,100
Q1 2025 Added 9.88%
$0
$1.57 Million 0.82% of portfolio
24,780
Q1 2025 Added 0.0%
$0
$1.45 Million 0.76% of portfolio
135,439
Q1 2025 Added 0.28%
$0
$1.41 Million 0.74% of portfolio
123,782
Q1 2025 Added 11.31%
$0
$1.14 Million 0.6% of portfolio
2,229
Q1 2025 Added 0.32%
$0
$1.14 Million 0.6% of portfolio
92,904
Q1 2025 Added 25.23%
$0
$1.03 Million 0.54% of portfolio
10,561
Q1 2025 Added 0.11%
$0
$908,000 0.48% of portfolio
3,533
Q1 2025 Reduced 0.42%
$683B
$749,000 0.39% of portfolio
1,428
Q1 2025 Reduced 2.92%
$21.7B
$745,000 0.39% of portfolio
49,699
Q4 2021 New
$0
$691,000 0.36% of portfolio
15,076
Q1 2025 Added 0.84%
$0
$609,000 0.32% of portfolio
14,512
Q4 2024 Reduced 5.95%
$0
$577,000 0.3% of portfolio
4,547
Q1 2025 Reduced 1.71%
$0
$545,000 0.29% of portfolio
5,404
Q1 2025 Reduced 1.48%
$0
$530,000 0.28% of portfolio
9,115
Q1 2025 Reduced 5.57%
$0
$529,000 0.28% of portfolio
9,000
Q1 2025 Reduced 1.84%
$0
$529,000 0.28% of portfolio
1,936
Q1 2025 Reduced 0.1%
$0
$433,000 0.23% of portfolio
1,955
Q1 2025 Added 0.31%
$0
$416,000 0.22% of portfolio
10,680
Q1 2025 New
$0
$420,000 0.22% of portfolio
4,599
Q1 2025 Reduced 2.15%
$0
$318,000 0.17% of portfolio
569
Q1 2025 Added 42.96%
$0
$226,000 0.12% of portfolio
10,320
Q1 2025 Added 1.52%
$0
$227,000 0.12% of portfolio
5,539
Q1 2025 Reduced 19.3%
$0
$202,000 0.11% of portfolio
2,761
Q1 2025 Reduced 2.16%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $190 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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