Melone Private Wealth, LLC Portfolio Holdings

Melone Private Wealth, LLC

$196 Million
Q2 2025

Melone Private Wealth, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $196 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S. Midcap Divi with a value of $16.8M, Wisdomtree Floating Rate Treas with a value of $15M, Spdr Ser Tr Spdr Portfolio Int with a value of $14.9M, Wisdomtree Tr with a value of $13.7M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $12.5M.

Examining the 13F form we can see an increase of $5.55M in the current position value, from $190M to 196M.

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

Portfolio value $196 Million

ETFs: $156 Million

Financial Services: $33.1 Million

N/A: $6.39 Million

Technology: $243,000

Consumer Cyclical: $219,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$16.8 Million 8.55% of portfolio	334,530	Q2 2025 Added 2.37%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$15 Million 7.65% of portfolio	297,986	Q2 2025 Reduced 21.5%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$14.9 Million 7.59% of portfolio	517,475	Q2 2025 Added 0.98%
IHDG Wisdomtree Tr ETFs	$0	$13.7 Million 7.0% of portfolio	304,769	Q2 2025 Added 3.32%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$12.5 Million 6.37% of portfolio	28,358	Q2 2025 Added 2.52%
SPYG Spdr Portfolio ETFs	$0	$11.8 Million 6.04% of portfolio	124,173	Q2 2025 Added 3.1%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$10.2 Million 5.18% of portfolio	121,218	Q2 2025 Added 2.42%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$9.94 Million 5.07% of portfolio	124,971	Q2 2025 Added 2.06%
NZF Nuveen Municipal Credit Income Fund Financial Services	$0	$9.28 Million 4.73% of portfolio	778,579	Q2 2025 Added 1.58%
NMCO Nuveen Municipal Credit Opportunities Fund N/A	$0	$6.39 Million 3.26% of portfolio	595,983	Q2 2025 Added 8.31%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.13 Million 3.12% of portfolio	209,211	Q2 2025 Added 1.34%
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	$0	$5.89 Million 3.0% of portfolio	567,862	Q2 2025 Added 4.11%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.41 Million 2.76% of portfolio	211,286	Q2 2025 Reduced 0.84%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.27 Million 2.69% of portfolio	123,187	Q2 2025 Added 3.69%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.23 Million 2.67% of portfolio	47,809	Q2 2025 Added 4.31%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$5.24 Million 2.67% of portfolio	179,257	Q2 2025 Added 0.96%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.53 Million 2.31% of portfolio	56,810	Q2 2025 Added 3.51%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$4.5 Million 2.29% of portfolio	141,577	Q2 2025 Added 0.03%
MIY Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	$0	$4.17 Million 2.13% of portfolio	377,621	Q2 2025 Added 2.27%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$3.77 Million 1.92% of portfolio	345,091	Q2 2025 Added 50.45%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$1.99 Million 1.02% of portfolio	176,680	Q2 2025 Added 42.73%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.82 Million 0.93% of portfolio	24,082	Q2 2025 Reduced 2.82%
VGM Invesco Trust For Investment Grade Municipals Financial Services	$0	$1.78 Million 0.91% of portfolio	188,061	Q2 2025 Added 6.79%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.67 Million 0.85% of portfolio	33,210	Q2 2025 Reduced 26.7%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.64 Million 0.84% of portfolio	66,137	Q2 2025 Added 6.5%
BRK-A Berkshire Hathaway Inc Financial Services	$432B	$1.46 Million 0.74% of portfolio	2	Q3 2024 Reduced 33.33%
BYM Blackrock Municipal Income Quality Trust Financial Services	$0	$1.32 Million 0.67% of portfolio	124,558	Q2 2025 Reduced 8.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.23 Million 0.63% of portfolio	2,174	Q2 2025 Reduced 2.47%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$1.13 Million 0.58% of portfolio	95,035	Q2 2025 Added 2.29%
DHS Wisdomtree Tr U.S ETFs	$0	$1.02 Million 0.52% of portfolio	10,581	Q2 2025 Added 0.19%
VO Vanguard Mid Cap ETF ETFs	$0	$974,000 0.5% of portfolio	3,484	Q2 2025 Reduced 1.39%
HBAN Huntington Bancshares Inc Financial Services	$25.1B	$832,000 0.42% of portfolio	49,699	Q4 2021 New
MMU Western Asset Managed Municipals Fund Inc. Financial Services	$0	$768,000 0.39% of portfolio	77,578	Q2 2025 Reduced 51.65%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$744,000 0.38% of portfolio	16,238	Q2 2025 Added 7.71%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$690,000 0.35% of portfolio	1,422	Q2 2025 Reduced 0.42%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$683,000 0.35% of portfolio	4,547	Q1 2025 Reduced 1.71%
DUSA Davis Fundamental ETF Tr ETFs	$0	$671,000 0.34% of portfolio	14,512	Q4 2024 Reduced 5.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$565,000 0.29% of portfolio	9,124	Q2 2025 Added 0.1%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$576,000 0.29% of portfolio	9,001	Q2 2025 Added 0.01%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$544,000 0.28% of portfolio	5,404	Q1 2025 Reduced 1.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$546,000 0.28% of portfolio	1,799	Q2 2025 Reduced 7.08%
VB Vanguard Small Cap ETF ETFs	$0	$463,000 0.24% of portfolio	1,955	Q1 2025 Added 0.31%
DFNL Davis Fundamental ETF Tr ETFs	$0	$446,000 0.23% of portfolio	10,450	Q2 2025 Reduced 2.15%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$413,000 0.21% of portfolio	4,367	Q2 2025 Reduced 5.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$334,000 0.17% of portfolio	542	Q2 2025 Reduced 4.75%
NVDA Nvidia Corp Technology	$406B	$243,000 0.12% of portfolio	1,541	Q2 2025 New
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$234,000 0.12% of portfolio	10,482	Q2 2025 Added 1.57%
SRLN Ssga Active Trust ETFs	$0	$234,000 0.12% of portfolio	5,639	Q2 2025 Added 1.81%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$219,000 0.11% of portfolio	1,000	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$205,000 0.1% of portfolio	2,785	Q2 2025 Added 0.87%

Summary

Portfolio
No. of Stocks 50
Current Value $196 Million
Prior Value $190 Million
Filing
Period Q2 2025
Filing Date July 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Melone Private Wealth, LLC Portfolio Holdings