Melone Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Melone Private Wealth, LLC reported 51 stock positions worth $193.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.4% of the portfolio, followed by Wisdomtree US Midcap Dividen (DON, 8.5%) and SS SPDR P Int Term TSY ETF (SPTI, 7.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 21 and reduced 23. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN HILLS, MI
- CIK
- 0001905765
- Portfolio Value
- $193.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000019 ↗ filed Jan 14, 2025
Holdings Value
Holdings 51 stocks · $193.0M
| USFR Wisdomtree Floating Rate Tre | 11.43% | 438,385 | $22.1M | Add +62.3% |
| DON Wisdomtree US Midcap Dividen | 8.48% | 320,959 | $16.4M | Reduce -6.0% |
| SPTI SS SPDR P Int Term TSY ETF | 7.21% | 498,951 | $13.9M | New |
| IHDG Wisdomtree International Hed | 6.56% | 291,362 | $12.7M | Reduce -4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.02% | 27,292 | $11.6M | Reduce -19.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.36% | 117,584 | $10.3M | Reduce -8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 4.92% | 117,404 | $9.5M | Reduce -5.4% |
| DTD Wisdomtree US Total Dividend | 4.74% | 120,557 | $9.1M | Add +2.2% |
| NZF Nuveen Municipal Credit Inc. | 4.60% | 728,676 | $8.9M | Add +2.1% |
| ANGL Vaneck Fallen Angel High YLD | 3.05% | 205,119 | $5.9M | Reduce -17.6% |
| NMCO Nuveen Municipal Credit Opp | 2.92% | 531,644 | $5.6M | Add +1.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 2.90% | 517,997 | $5.6M | Reduce -2.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.73% | 211,039 | $5.3M | Reduce -53.0% |
| SPBO SS SPDR P Corp. Bond ETF | 2.62% | 176,317 | $5.0M | Reduce -13.7% |
| DES Wisdomtree US Smallcap Divid | 2.51% | 141,144 | $4.8M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 41,561 | $4.8M | Add +36.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.43% | 53,821 | $4.7M | Reduce -17.9% |
| SPEM State Street SP PTF Em ETF | 2.27% | 114,240 | $4.4M | Add +1.6% |
| MIY BlackRock Muniyield Mi QLTY | 2.13% | 367,366 | $4.1M | Reduce -2.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.27% | 217,498 | $2.5M | Add +1.7% |
| HYD Vaneck High Yield Muni ETF | 1.26% | 46,711 | $2.4M | Reduce -0.7% |
| VGM Invesco Trust for Investmen | 0.91% | 174,333 | $1.8M | Add +1.6% |
| MMU Western Asset Managed Munici | 0.84% | 159,428 | $1.6M | Reduce -5.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.81% | 24,779 | $1.6M | Reduce -2.0% |
| BYM BlackRock Muni Inc. QLTY | 0.76% | 135,055 | $1.5M | Reduce -20.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.75% | 56,514 | $1.4M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 2 | $1.4M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.67% | 111,204 | $1.3M | Add +13.5% |
| VOO Vanguard S&P 500 ETF | 0.62% | 2,222 | $1.2M | Add +0.5% |
| DHS Wisdomtree US High Dividend | 0.51% | 10,549 | $985K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 3,548 | $937K | Add +0.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.47% | 74,188 | $910K | Add +1.6% |
| HBAN Huntington Bancshares Inc. | 0.42% | 49,699 | $809K | No change |
| QHY Wisdomtree US High Yield Cor | 0.35% | 14,950 | $675K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,471 | $667K | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 4,626 | $645K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.33% | 20,730 | $632K | Reduce -0.5% |
| DUSA Davis Select US Equity ETF | 0.32% | 14,512 | $611K | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 9,653 | $601K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,938 | $562K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.29% | 9,169 | $561K | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 5,485 | $546K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,949 | $468K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 4,700 | $435K | Add +0.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 6,864 | $286K | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 398 | $233K | Add +0.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.12% | 10,165 | $226K | Add +1.6% |
| XLK SS Technology Select Sector | 0.12% | 968 | $225K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.11% | 970 | $213K | New |
| NVDA Nvidia Corp. | 0.11% | 1,541 | $207K | New |
| BND Vanguard Total Bond Market | 0.11% | 2,822 | $203K | Add +1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -53.0% | 2.73% | −3.51 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.3% | 6.02% | −1.58 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -17.6% | 3.05% | −0.84 |
| IHDG Wisdomtree International Hed | Reduce -4.0% | 6.56% | −0.81 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.0% | 8.48% | −0.79 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -13.7% | 2.62% | −0.64 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -17.9% | 2.43% | −0.59 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.4% | 4.92% | −0.56 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -2.0% | 2.90% | −0.37 |
| BYM BlackRock Muni Inc. QLTY | Reduce -20.0% | 0.76% | −0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.4% | 5.36% | −0.30 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -2.9% | 2.13% | −0.29 |
| MMU Western Asset Managed Munici | Reduce -5.5% | 0.84% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.13 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.7% | 1.26% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.5% | 0.33% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.7% | 0.28% | −0.03 |
| QHY Wisdomtree US High Yield Cor | Reduce -2.2% | 0.35% | −0.03 |
| DUSA Davis Select US Equity ETF | Reduce -6.0% | 0.32% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.35% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -0.3% | 0.51% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.2% | 0.15% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Reduce -0.5% | 0.29% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.0% | 0.81% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTI SS SPDR P Int Term TSY ETF | New | 7.21% | +7.21 |
| USFR Wisdomtree Floating Rate Tre | Add +62.3% | 11.43% | +4.23 |
| IJR iShares Core S&P Small-Cap E | Add +36.0% | 2.48% | +0.58 |
| AMZN Amazon.com Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| NAD Nuveen Quality Municipal Inc. | Add +13.5% | 0.67% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.62% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.12% | 0.00 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.6% | 0.12% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.24% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.1% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.31% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.49% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.2% | 0.23% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Add +2.1% | 2.51% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.1% | 0.75% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +1.6% | 0.47% | −0.05 |
| VGM Invesco Trust for Investmen | Add +1.6% | 0.91% | −0.05 |
| DTD Wisdomtree US Total Dividend | Add +2.2% | 4.74% | −0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +1.7% | 1.27% | −0.09 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 2.27% | −0.19 |
| NMCO Nuveen Municipal Credit Opp | Add +1.9% | 2.92% | −0.31 |
| NZF Nuveen Municipal Credit Inc. | Add +2.1% | 4.60% | −0.37 |
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 |