Melone Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Melone Private Wealth, LLC reported 49 stock positions worth $188.3 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 9.3% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 7.6%) and Wisdomtree International Hed (IHDG, 7.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 29 and reduced 15. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +68%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN HILLS, MI
- CIK
- 0001905765
- Portfolio Value
- $188.3M (Q3 2024)
- SEC Filing
- 0001951757-24-000984 ↗ filed Oct 7, 2024
Holdings Value
Holdings 49 stocks · $188.3M
| DON Wisdomtree US Midcap Dividen | 9.27% | 341,480 | $17.5M | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.60% | 33,806 | $14.3M | Add +4.5% |
| IHDG Wisdomtree International Hed | 7.37% | 303,660 | $13.9M | Add +4.9% |
| USFR Wisdomtree Floating Rate Tre | 7.20% | 270,092 | $13.6M | Add +68.0% |
| SPAB SS SPDR P Agg Bond ETF | 6.24% | 449,403 | $11.7M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.66% | 128,436 | $10.7M | Add +2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 5.48% | 124,092 | $10.3M | Add +2.5% |
| NZF Nuveen Municipal Credit Inc. | 4.96% | 713,507 | $9.3M | Add +1.8% |
| DTD Wisdomtree US Total Dividend | 4.80% | 117,925 | $9.0M | Add +1.9% |
| ANGL Vaneck Fallen Angel High YLD | 3.89% | 248,934 | $7.3M | Add +6.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 3.27% | 528,673 | $6.2M | Add +1.6% |
| SPBO SS SPDR P Corp. Bond ETF | 3.26% | 204,278 | $6.1M | Add +5.7% |
| NMCO Nuveen Municipal Credit Opp | 3.23% | 521,907 | $6.1M | Add +1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.02% | 65,536 | $5.7M | Add +4.3% |
| DES Wisdomtree US Smallcap Divid | 2.53% | 138,220 | $4.8M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 2.47% | 112,492 | $4.6M | Add +8.2% |
| MIY BlackRock Muniyield Mi QLTY | 2.41% | 378,496 | $4.5M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 30,558 | $3.6M | Add +4.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.36% | 213,933 | $2.6M | Add +2.7% |
| HYD Vaneck High Yield Muni ETF | 1.33% | 47,046 | $2.5M | Reduce -0.1% |
| BYM BlackRock Muni Inc. QLTY | 1.08% | 168,883 | $2.0M | Add +0.9% |
| MMU Western Asset Managed Munici | 0.97% | 168,742 | $1.8M | Add +0.6% |
| VGM Invesco Trust for Investmen | 0.96% | 171,649 | $1.8M | Reduce -9.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.80% | 25,274 | $1.5M | Add +0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.78% | 55,879 | $1.5M | Reduce -7.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 2 | $1.4M | Reduce -33.3% |
| NAD Nuveen Quality Municipal Inc. | 0.64% | 97,955 | $1.2M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 2,212 | $1.2M | Reduce -9.5% |
| DHS Wisdomtree US High Dividend | 0.53% | 10,579 | $992K | Reduce -0.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.52% | 73,012 | $978K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 3,539 | $934K | Add +0.4% |
| HBAN Huntington Bancshares Inc. | 0.39% | 49,699 | $731K | No change |
| QHY Wisdomtree US High Yield Cor | 0.38% | 15,290 | $706K | Add +0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.37% | 20,835 | $688K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,487 | $684K | Add +29.2% |
| DUSA Davis Select US Equity ETF | 0.34% | 15,430 | $643K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 4,626 | $610K | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 9,641 | $601K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 5,524 | $590K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.29% | 9,211 | $553K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,938 | $549K | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,941 | $460K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 4,692 | $448K | Reduce -1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 7,318 | $306K | Reduce -4.7% |
| INTC Intel Corp. | 0.13% | 10,311 | $242K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 397 | $228K | Add +0.5% |
| HYZD Wisdomtree Interest Rate Hed | 0.12% | 10,004 | $221K | Add +1.6% |
| XLK SS Technology Select Sector | 0.12% | 967 | $218K | New |
| BND Vanguard Total Bond Market | 0.11% | 2,792 | $210K | Reduce -24.3% |
Portfolio Sells Q2 2024 → Q3 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.73% | −0.35 |
| VGM Invesco Trust for Investmen | Reduce -9.2% | 0.96% | −0.19 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -7.9% | 0.78% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.13 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.1% | 1.33% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 0.62% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -24.3% | 0.11% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 0.29% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.6% | 0.32% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.5% | 2.53% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.7% | 0.16% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -3.6% | 0.37% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.32% | −0.02 |
| EPS Wisdomtree US Large Cap Fund | Reduce -0.5% | 0.29% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.8% | 0.24% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -0.3% | 0.53% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Add +68.0% | 7.20% | +2.41 |
| SPEM State Street SP PTF Em ETF | Add +8.2% | 2.47% | +0.15 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.3% | 3.02% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.5% | 7.60% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.2% | 0.36% | +0.09 |
| DON Wisdomtree US Midcap Dividen | Add +2.6% | 9.27% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 1.90% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.24% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.50% | −0.01 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.6% | 0.12% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +1.2% | 0.52% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +6.7% | 3.89% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Add +1.4% | 0.64% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Add +5.7% | 3.26% | −0.03 |
| QHY Wisdomtree US High Yield Cor | Add +0.3% | 0.38% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.0% | 0.80% | −0.05 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +1.6% | 3.27% | −0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +2.7% | 1.36% | −0.05 |
| BYM BlackRock Muni Inc. QLTY | Add +0.9% | 1.08% | −0.06 |
| DTD Wisdomtree US Total Dividend | Add +1.9% | 4.80% | −0.06 |
| MMU Western Asset Managed Munici | Add +0.6% | 0.97% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.5% | 6.24% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.5% | 5.48% | −0.11 |
| NMCO Nuveen Municipal Credit Opp | Add +1.5% | 3.23% | −0.13 |
| MIY BlackRock Muniyield Mi QLTY | Add +0.5% | 2.41% | −0.14 |
| NZF Nuveen Municipal Credit Inc. | Add +1.8% | 4.96% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 5.66% | −0.29 |
| IHDG Wisdomtree International Hed | Add +4.9% | 7.37% | −0.45 |
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 |