Melone Private Wealth, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$235.8M
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 429,196 | $21.6M | 9.16% | |
| 2 | DUSADAVIS FUNDAMENTAL ETF TR | 294,343 | $15.0M | 6.38% | |
| 3 | SPTISPDR SERIES TRUST | 501,392 | $14.5M | 6.13% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 319,721 | $14.0M | 5.92% | |
| 5 | IJRISHARES TR | 108,593 | $13.1M | 5.53% | |
| 6 | SPYGSPDR SERIES TRUST | 102,350 | $10.9M | 4.63% | |
| 7 | NZFNUVEEN MUNICIPAL CREDIT INC | 865,452 | $10.9M | 4.62% | |
| 8 | ANGLVANECK ETF TRUST | 352,925 | $10.4M | 4.40% | |
| 9 | IHDGWISDOMTREE TR | 207,002 | $10.1M | 4.27% | |
| 10 | SPEMSPDR INDEX SHS FDS | 173,924 | $8.1M | 3.45% | |
| 11 | DONWISDOMTREE TR | 156,391 | $8.1M | 3.42% | |
| 12 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 651,892 | $7.6M | 3.22% | |
| 13 | DTDWISDOMTREE TR | 80,204 | $6.8M | 2.89% | |
| 14 | NMZNUVEEN MUN HIGH INCOME OPPOR | 656,100 | $6.7M | 2.84% | |
| 15 | SPABSPDR SERIES TRUST | 250,757 | $6.5M | 2.74% | |
| 16 | NMCONUVEEN MUN CR OPPORTUNITIES | 618,518 | $6.3M | 2.68% | |
| 17 | DGRWWISDOMTREE TR | 62,912 | $5.6M | 2.39% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 11,202 | $5.4M | 2.28% | |
| 19 | DESWISDOMTREE TR | 159,710 | $5.3M | 2.27% | |
| 20 | SPBOSPDR SERIES TRUST | 167,659 | $4.9M | 2.09% | |
| 21 | DWLDDAVIS FUNDAMENTAL ETF TR | 105,005 | $4.9M | 2.08% | |
| 22 | MIYBLACKROCK MUNIYIELD MICH QU | 297,208 | $3.5M | 1.48% | |
| 23 | NADNUVEEN QUALITY MUNCP INCOME | 289,583 | $3.5M | 1.48% | |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 24,018 | $2.5M | 1.04% | |
| 25 | HYMBSPDR SERIES TRUST | 92,883 | $2.3M | 0.98% | |
| 26 | VGMINVESCO TR INVT GRADE MUNS | 195,377 | $2.0M | 0.86% | |
| 27 | SLYVSPDR SERIES TRUST | 20,309 | $1.8M | 0.78% | |
| 28 | HYDVANECK ETF TRUST | 35,585 | $1.8M | 0.77% | |
| 29 | CIBRFIRST TR EXCHANGE TRADED FD | 24,131 | $1.7M | 0.73% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.64% | |
| 31 | BYMBLACKROCK MUN INCOME QUALITY | 125,632 | $1.4M | 0.58% | |
| 32 | VOOVANGUARD INDEX FDS | 2,133 | $1.3M | 0.57% | |
| 33 | NVGNUVEEN AMT FREE MUN CR INC F | 99,269 | $1.3M | 0.53% | |
| 34 | DHSWISDOMTREE TR | 10,845 | $1.1M | 0.47% | |
| 35 | VOVANGUARD INDEX FDS | 3,621 | $1.1M | 0.45% | |
| 36 | CGMUCAPITAL GRP FIXED INCM ETF T | 32,647 | $893K | 0.38% | |
| 37 | HBANHUNTINGTON BANCSHARES INC | 49,699 | $862K | 0.37% | |
| 38 | MMUWESTERN ASSET MANAGED MUNS F | 79,955 | $834K | 0.35% | |
| 39 | TAXFAMERICAN CENTY ETF TR | 16,300 | $821K | 0.35% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,572 | $790K | 0.34% | |
| 41 | QHYWISDOMTREE TR | 16,587 | $770K | 0.33% | |
| 42 | IUSGISHARES TR | 3,928 | $659K | 0.28% | |
| 43 | CGGRCAPITAL GROUP GROWTH ETF | 14,500 | $644K | 0.27% | |
| 44 | EPSWISDOMTREE TR | 8,757 | $620K | 0.26% | |
| 45 | VTIVANGUARD INDEX FDS | 1,685 | $564K | 0.24% | |
| 46 | XLUSELECT SECTOR SPDR TR | 13,175 | $562K | 0.24% | |
| 47 | NOBLPROSHARES TR | 5,404 | $562K | 0.24% | |
| 48 | IJHISHARES TR | 8,511 | $561K | 0.24% | |
| 49 | DFNLDAVIS FUNDAMENTAL ETF TR | 11,525 | $557K | 0.24% | |
| 50 | VBVANGUARD INDEX FDS | 1,972 | $508K | 0.22% | |
| 51 | IUSVISHARES TR | 3,792 | $388K | 0.16% | |
| 52 | SPYSPDR S&P 500 ETF TR | 430 | $293K | 0.12% | |
| 53 | NVDANVIDIA CORPORATION | 1,542 | $287K | 0.12% | |
| 54 | INTCINTEL CORP | 7,500 | $276K | 0.12% | |
| 55 | HYZDWISDOMTREE TR | 10,802 | $243K | 0.10% | |
| 56 | AMZNAMAZON COM INC | 1,000 | $230K | 0.10% | |
| 57 | PZAINVESCO EXCH TRADED FD TR II | 9,787 | $226K | 0.10% | |
| 58 | XLKSELECT SECTOR SPDR TR | 1,552 | $223K | 0.09% |