Melone Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Melone Private Wealth, LLC reported 48 stock positions worth $191.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 10.0% of the portfolio, followed by Wisdomtree US Midcap Dividen (DON, 8.5%) and SS SPDR P Int Term TSY ETF (SPTI, 7.7%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 32 and reduced 12. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +3%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN HILLS, MI
- CIK
- 0001905765
- Portfolio Value
- $191.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000317 ↗ filed Apr 11, 2025
Holdings Value
Holdings 48 stocks · $191.1M
| USFR Wisdomtree Floating Rate Tre | 10.00% | 379,612 | $19.1M | Reduce -13.4% |
| DON Wisdomtree US Midcap Dividen | 8.47% | 326,789 | $16.2M | Add +1.8% |
| SPTI SS SPDR P Int Term TSY ETF | 7.66% | 512,444 | $14.6M | Add +2.7% |
| IHDG Wisdomtree International Hed | 6.70% | 294,990 | $12.8M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.08% | 27,661 | $11.6M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.07% | 120,445 | $9.7M | Add +2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 4.95% | 118,354 | $9.5M | Add +0.8% |
| DTD Wisdomtree US Total Dividend | 4.93% | 122,446 | $9.4M | Add +1.6% |
| NZF Nuveen Municipal Credit Inc. | 4.90% | 766,435 | $9.4M | Add +5.2% |
| ANGL Vaneck Fallen Angel High YLD | 3.12% | 206,442 | $6.0M | Add +0.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 3.11% | 545,437 | $6.0M | Add +5.3% |
| NMCO Nuveen Municipal Credit Opp | 3.08% | 550,246 | $5.9M | Add +3.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.85% | 213,068 | $5.4M | Add +1.0% |
| SPBO SS SPDR P Corp. Bond ETF | 2.70% | 177,560 | $5.2M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 2.51% | 45,833 | $4.8M | Add +10.3% |
| SPEM State Street SP PTF Em ETF | 2.45% | 118,799 | $4.7M | Add +4.0% |
| DES Wisdomtree US Smallcap Divid | 2.37% | 141,534 | $4.5M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.25% | 54,883 | $4.3M | Add +2.0% |
| MIY BlackRock Muniyield Mi QLTY | 2.20% | 369,257 | $4.2M | Add +0.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.34% | 229,371 | $2.6M | Add +5.5% |
| HYD Vaneck High Yield Muni ETF | 1.21% | 45,304 | $2.3M | Reduce -3.0% |
| VGM Invesco Trust for Investmen | 0.92% | 176,109 | $1.8M | Add +1.0% |
| MMU Western Asset Managed Munici | 0.86% | 160,454 | $1.7M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 2 | $1.6M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.82% | 62,100 | $1.6M | Add +9.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.82% | 24,780 | $1.6M | Add +0.0% |
| BYM BlackRock Muni Inc. QLTY | 0.76% | 135,439 | $1.5M | Add +0.3% |
| NAD Nuveen Quality Municipal Inc. | 0.75% | 123,782 | $1.4M | Add +11.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.60% | 92,904 | $1.2M | Add +25.2% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,229 | $1.1M | Add +0.3% |
| DHS Wisdomtree US High Dividend | 0.55% | 10,561 | $1.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 3,533 | $914K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,428 | $761K | Reduce -2.9% |
| HBAN Huntington Bancshares Inc. | 0.39% | 49,699 | $746K | No change |
| QHY Wisdomtree US High Yield Cor | 0.36% | 15,076 | $680K | Add +0.8% |
| DUSA Davis Select US Equity ETF | 0.32% | 14,512 | $614K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 4,547 | $578K | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 5,404 | $552K | Reduce -1.5% |
| EPS Wisdomtree US Large Cap Fund | 0.28% | 9,000 | $534K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,936 | $532K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 9,115 | $532K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,955 | $433K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 4,599 | $424K | Reduce -2.1% |
| DFNL Davis Select Financial ETF | 0.22% | 10,680 | $420K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 569 | $318K | Add +43.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 5,539 | $228K | Reduce -19.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.12% | 10,320 | $226K | Add +1.5% |
| BND Vanguard Total Bond Market | 0.11% | 2,761 | $203K | Reduce -2.2% |
Portfolio Sells Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -13.4% | 10.00% | −1.43 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.33 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.11 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.0% | 1.21% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 0.28% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.7% | 0.30% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -19.3% | 0.12% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.28% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Reduce -1.8% | 0.28% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.48% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.1% | 0.22% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -2.2% | 0.11% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 0.29% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.40% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTI SS SPDR P Int Term TSY ETF | Add +2.7% | 7.66% | +0.45 |
| NZF Nuveen Municipal Credit Inc. | Add +5.2% | 4.90% | +0.31 |
| DFNL Davis Select Financial ETF | New | 0.22% | +0.22 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +5.3% | 3.11% | +0.21 |
| DTD Wisdomtree US Total Dividend | Add +1.6% | 4.93% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +4.0% | 2.45% | +0.18 |
| NMCO Nuveen Municipal Credit Opp | Add +3.5% | 3.08% | +0.16 |
| IHDG Wisdomtree International Hed | Add +1.3% | 6.70% | +0.14 |
| NVG Nuveen Amt-FR Muni CRDT | Add +25.2% | 0.60% | +0.13 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.0% | 2.85% | +0.11 |
| SPBO SS SPDR P Corp. Bond ETF | Add +0.7% | 2.70% | +0.08 |
| NAD Nuveen Quality Municipal Inc. | Add +11.3% | 0.75% | +0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +5.5% | 1.34% | +0.07 |
| MIY BlackRock Muniyield Mi QLTY | Add +0.5% | 2.20% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +9.9% | 0.82% | +0.07 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.6% | 3.12% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.4% | 6.08% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.0% | 0.17% | +0.05 |
| DHS Wisdomtree US High Dividend | Add +0.1% | 0.55% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +10.3% | 2.51% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.8% | 4.95% | +0.02 |
| MMU Western Asset Managed Munici | Add +0.6% | 0.86% | +0.02 |
| QHY Wisdomtree US High Yield Cor | Add +0.8% | 0.36% | +0.01 |
| VGM Invesco Trust for Investmen | Add +1.0% | 0.92% | +0.01 |
| BYM BlackRock Muni Inc. QLTY | Add +0.3% | 0.76% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.0% | 0.82% | +0.00 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.5% | 0.12% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +1.8% | 8.47% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.23% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.60% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Add +0.3% | 2.37% | −0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.0% | 2.25% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.4% | 5.07% | −0.29 |
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 |