Melone Private Wealth, LLC
CIK: 0001905765SEC EDGAR →
Portfolio Value
$235.8M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 429,196 | $21.6M | 9.16% |
| 2 | DAVIS FUNDAMENTAL ETF TR | 294,343 | $15.0M | 6.38% |
| 3 | SPDR SERIES TRUST | 501,392 | $14.5M | 6.13% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 319,721 | $14.0M | 5.92% |
| 5 | ISHARES TR | 108,593 | $13.1M | 5.53% |
| 6 | SPDR SERIES TRUST | 102,350 | $10.9M | 4.63% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | 865,452 | $10.9M | 4.62% |
| 8 | VANECK ETF TRUST | 352,925 | $10.4M | 4.40% |
| 9 | WISDOMTREE TR | 207,002 | $10.1M | 4.27% |
| 10 | SPDR INDEX SHS FDS | 173,924 | $8.1M | 3.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (58)
$21.6M · 429K shares
$15.0M · 294K shares
$14.5M · 501K shares
$14.0M · 320K shares
$13.1M · 109K shares
$10.9M · 102K shares
$10.9M · 865K shares
$10.4M · 353K shares
$10.1M · 207K shares
$8.1M · 174K shares
$8.1M · 156K shares
$7.6M · 652K shares
$6.8M · 80K shares
$6.7M · 656K shares
$6.5M · 251K shares
$6.3M · 619K shares
$5.6M · 63K shares
$5.4M · 11K shares
$5.3M · 160K shares
$4.9M · 168K shares
$4.9M · 105K shares
$3.5M · 297K shares
$3.5M · 290K shares
$2.5M · 24K shares
$2.3M · 93K shares
$2.0M · 195K shares
$1.8M · 20K shares
$1.8M · 36K shares
$1.7M · 24K shares
$1.5M · 2 shares
$1.4M · 126K shares
$1.3M · 2K shares
$1.3M · 99K shares
$1.1M · 11K shares
$1.1M · 4K shares
$893K · 33K shares
$862K · 50K shares
$834K · 80K shares
$821K · 16K shares
$790K · 2K shares
$770K · 17K shares
$659K · 4K shares
$644K · 15K shares
$620K · 9K shares
$564K · 2K shares
$562K · 13K shares
$562K · 5K shares
$561K · 9K shares
$557K · 12K shares
$508K · 2K shares
$388K · 4K shares
$293K · 430 shares
$287K · 2K shares
$276K · 8K shares
$243K · 11K shares
$230K · 1K shares
$226K · 10K shares
$223K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $190.8M | 80.9% |
| Technology | 9 | $34.8M | 14.8% |
| Unknown | 3 | $9.9M | 4.2% |
| Consumer Cyclical | 1 | $230K | 0.1% |