Melone Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Melone Private Wealth, LLC reported 48 stock positions worth $166.6 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 9.6% of the portfolio, followed by Wisdomtree International Hed (IHDG, 7.9%) and SS SPDR Dow Jones Indus Avg (DIA, 7.7%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 25 and reduced 18. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +33%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN HILLS, MI
- CIK
- 0001905765
- Portfolio Value
- $166.6M (Q1 2024)
- SEC Filing
- 0001951757-24-000434 ↗ filed May 3, 2024
Holdings Value
Holdings 48 stocks · $166.6M
| DON Wisdomtree US Midcap Dividen | 9.62% | 328,531 | $16.0M | Add +0.5% |
| IHDG Wisdomtree International Hed | 7.87% | 285,234 | $13.1M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.66% | 32,071 | $12.8M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 6.46% | 425,827 | $10.8M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 5.49% | 119,971 | $9.1M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.45% | 124,182 | $9.1M | Add +0.9% |
| NZF Nuveen Municipal Credit Inc. | 5.05% | 687,758 | $8.4M | Add +2.8% |
| DTD Wisdomtree US Total Dividend | 4.88% | 115,023 | $8.1M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 4.12% | 136,584 | $6.9M | Add +32.8% |
| ANGL Vaneck Fallen Angel High YLD | 4.04% | 231,817 | $6.7M | Add +0.2% |
| SPBO SS SPDR P Corp. Bond ETF | 3.36% | 192,313 | $5.6M | Reduce -0.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 3.23% | 508,951 | $5.4M | Add +9.7% |
| NMCO Nuveen Municipal Credit Opp | 3.20% | 505,065 | $5.3M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.10% | 62,154 | $5.2M | Reduce -0.2% |
| DES Wisdomtree US Smallcap Divid | 2.69% | 137,251 | $4.5M | Reduce -1.7% |
| MIY BlackRock Muniyield Mi QLTY | 2.58% | 372,805 | $4.3M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 2.22% | 102,219 | $3.7M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.84% | 27,717 | $3.1M | Add +2.5% |
| HYD Vaneck High Yield Muni ETF | 1.49% | 47,590 | $2.5M | Reduce -3.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.35% | 203,856 | $2.3M | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.22% | 79,025 | $2.0M | Reduce -7.8% |
| BYM BlackRock Muni Inc. QLTY | 1.15% | 165,240 | $1.9M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.14% | 3 | $1.9M | No change |
| VGM Invesco Trust for Investmen | 1.11% | 186,847 | $1.8M | Add +0.9% |
| MMU Western Asset Managed Munici | 1.04% | 165,954 | $1.7M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.86% | 25,553 | $1.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,445 | $1.2M | Add +0.3% |
| NAD Nuveen Quality Municipal Inc. | 0.64% | 92,519 | $1.1M | Add +0.8% |
| DHS Wisdomtree US High Dividend | 0.55% | 10,539 | $913K | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 3,524 | $880K | Add +0.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.52% | 71,218 | $865K | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.42% | 49,699 | $693K | No change |
| QHY Wisdomtree US High Yield Cor | 0.41% | 15,105 | $684K | Add +1.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.39% | 21,931 | $646K | Reduce -11.2% |
| DUSA Davis Select US Equity ETF | 0.37% | 15,430 | $623K | No change |
| IJH iShares Core S&P Midcap ETF | 0.37% | 10,073 | $612K | Reduce -2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 4,849 | $568K | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 5,524 | $560K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,127 | $553K | Reduce -4.0% |
| EPS Wisdomtree US Large Cap Fund | 0.31% | 9,230 | $511K | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,151 | $484K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,936 | $443K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 4,849 | $439K | Reduce -1.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 7,548 | $318K | Add +1.2% |
| BND Vanguard Total Bond Market | 0.16% | 3,669 | $266K | Reduce -26.2% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 2,767 | $223K | Reduce -18.7% |
| HYZD Wisdomtree Interest Rate Hed | 0.13% | 9,700 | $214K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 392 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 6.46% | −0.57 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.3% | 3.36% | −0.25 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 3.10% | −0.21 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -2.4% | 2.58% | −0.19 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.7% | 2.69% | −0.17 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -7.8% | 1.22% | −0.16 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.13 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.0% | 1.49% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -26.2% | 0.16% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -11.2% | 0.39% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.7% | 0.13% | −0.04 |
| DHS Wisdomtree US High Dividend | Reduce -5.4% | 0.55% | −0.03 |
| EPS Wisdomtree US Large Cap Fund | Reduce -8.3% | 0.31% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.6% | 0.34% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.33% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.7% | 0.26% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.37% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.1% | 0.34% | +0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -1.1% | 4.88% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Add +32.8% | 4.12% | +0.83 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 5.45% | +0.36 |
| IHDG Wisdomtree International Hed | Add +1.0% | 7.87% | +0.32 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +9.7% | 3.23% | +0.31 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.7% | 5.49% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| DON Wisdomtree US Midcap Dividen | Add +0.5% | 9.62% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.71% | +0.03 |
| NMCO Nuveen Municipal Credit Opp | Add +0.8% | 3.20% | +0.03 |
| NZF Nuveen Municipal Credit Inc. | Add +2.8% | 5.05% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.53% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 7.66% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.27% | +0.00 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.4% | 0.13% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.3% | 0.86% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.2% | 0.19% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.8% | 0.52% | −0.01 |
| BYM BlackRock Muni Inc. QLTY | Add +0.9% | 1.15% | −0.02 |
| QHY Wisdomtree US High Yield Cor | Add +1.9% | 0.41% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +2.7% | 2.22% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 1.84% | −0.02 |
| MMU Western Asset Managed Munici | Add +0.7% | 1.04% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Add +0.8% | 0.64% | −0.03 |
| VGM Invesco Trust for Investmen | Add +0.9% | 1.11% | −0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +0.8% | 1.35% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.2% | 4.04% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $262.6M | DUSA, CGDV, IJR, USFR, SPTI |
| Q1 2026 | 60 | $244.8M | USFR, DUSA, CGDV, SPTI, IJR |
| Q4 2025 | 58 | $235.8M | USFR, DUSA, SPTI, CGDV, IJR |
| Q3 2025 | 56 | $220.7M | DON, USFR, IHDG, SPTI, DIA |
| Q2 2025 | 50 | $195.4M | DON, USFR, SPTI, IHDG, DIA |
| Q1 2025 | 48 | $191.1M | USFR, DON, SPTI, IHDG, DIA |
| Q4 2024 | 51 | $193.0M | USFR, DON, SPTI, IHDG, DIA |
| Q3 2024 | 49 | $188.3M | DON, DIA, IHDG, USFR, SPAB |
| Q2 2024 | 48 | $168.8M | DON, IHDG, DIA, SPAB, SPYG |
| Q1 2024 | 48 | $166.6M | DON, IHDG, DIA, SPAB, DGRW |