Melone Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Melone Private Wealth, LLC reported 50 stock positions worth $195.4 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 8.6% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.7%) and SS SPDR P Int Term TSY ETF (SPTI, 7.6%). Compared with Q1 2025, it opened 2 new positions, added to 29 and reduced 13. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN HILLS, MI
- CIK
- 0001905765
- Portfolio Value
- $195.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000588 ↗ filed Jul 8, 2025
Holdings Value
Holdings 50 stocks · $195.4M
| DON Wisdomtree US Midcap Dividen | 8.55% | 334,530 | $16.7M | Add +2.4% |
| USFR Wisdomtree Floating Rate Tre | 7.67% | 297,986 | $15.0M | Reduce -21.5% |
| SPTI SS SPDR P Int Term TSY ETF | 7.60% | 517,475 | $14.9M | Add +1.0% |
| IHDG Wisdomtree International Hed | 7.05% | 304,769 | $13.8M | Add +3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.36% | 28,358 | $12.4M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.02% | 124,173 | $11.8M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 5.18% | 121,218 | $10.1M | Add +2.4% |
| DTD Wisdomtree US Total Dividend | 5.05% | 124,971 | $9.9M | Add +2.1% |
| NZF Nuveen Municipal Credit Inc. | 4.73% | 778,579 | $9.2M | Add +1.6% |
| NMCO Nuveen Municipal Credit Opp | 3.24% | 595,983 | $6.3M | Add +8.3% |
| ANGL Vaneck Fallen Angel High YLD | 3.12% | 209,211 | $6.1M | Add +1.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 3.00% | 567,862 | $5.9M | Add +4.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.76% | 211,286 | $5.4M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 2.69% | 123,187 | $5.3M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 2.68% | 47,809 | $5.2M | Add +4.3% |
| SPBO SS SPDR P Corp. Bond ETF | 2.67% | 179,257 | $5.2M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.33% | 56,810 | $4.6M | Add +3.5% |
| DES Wisdomtree US Smallcap Divid | 2.31% | 141,577 | $4.5M | Add +0.0% |
| MIY BlackRock Muniyield Mi QLTY | 2.11% | 377,621 | $4.1M | Add +2.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.91% | 345,091 | $3.7M | Add +50.5% |
| NAD Nuveen Quality Municipal Inc. | 1.02% | 176,680 | $2.0M | Add +42.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.92% | 24,082 | $1.8M | Reduce -2.8% |
| VGM Invesco Trust for Investmen | 0.91% | 188,061 | $1.8M | Add +6.8% |
| HYD Vaneck High Yield Muni ETF | 0.85% | 33,210 | $1.7M | Reduce -26.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.84% | 66,137 | $1.6M | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 2 | $1.5M | No change |
| BYM BlackRock Muni Inc. QLTY | 0.66% | 124,558 | $1.3M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.63% | 2,174 | $1.2M | Reduce -2.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.58% | 95,035 | $1.1M | Add +2.3% |
| DHS Wisdomtree US High Dividend | 0.52% | 10,581 | $1.0M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 3,484 | $972K | Reduce -1.4% |
| HBAN Huntington Bancshares Inc. | 0.42% | 49,699 | $825K | No change |
| MMU Western Asset Managed Munici | 0.39% | 77,578 | $767K | Reduce -51.6% |
| QHY Wisdomtree US High Yield Cor | 0.38% | 16,238 | $747K | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,422 | $691K | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 4,547 | $680K | No change |
| DUSA Davis Select US Equity ETF | 0.34% | 14,512 | $670K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.29% | 9,001 | $574K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 9,124 | $566K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,799 | $546K | Reduce -7.1% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 5,404 | $542K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,955 | $464K | No change |
| DFNL Davis Select Financial ETF | 0.23% | 10,450 | $446K | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 4,367 | $411K | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 542 | $333K | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.12% | 1,541 | $243K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 5,639 | $234K | Add +1.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.12% | 10,482 | $234K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.11% | 1,000 | $223K | New |
| BND Vanguard Total Bond Market | 0.10% | 2,785 | $204K | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -21.5% | 7.67% | −2.33 |
| MMU Western Asset Managed Munici | Reduce -51.6% | 0.39% | −0.47 |
| HYD Vaneck High Yield Muni ETF | Reduce -26.7% | 0.85% | −0.36 |
| BYM BlackRock Muni Inc. QLTY | Reduce -8.0% | 0.66% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.8% | 2.76% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.35% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.0% | 0.21% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.1% | 0.28% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.17% | +0.00 |
| DFNL Davis Select Financial ETF | Reduce -2.1% | 0.23% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.50% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.63% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.8% | 0.92% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.1% | 6.02% | +0.96 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +50.5% | 1.91% | +0.57 |
| IHDG Wisdomtree International Hed | Add +3.3% | 7.05% | +0.35 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.5% | 6.36% | +0.28 |
| NAD Nuveen Quality Municipal Inc. | Add +42.7% | 1.02% | +0.27 |
| SPEM State Street SP PTF Em ETF | Add +3.7% | 2.69% | +0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.4% | 5.18% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 2.68% | +0.17 |
| NMCO Nuveen Municipal Credit Opp | Add +8.3% | 3.24% | +0.16 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| DTD Wisdomtree US Total Dividend | Add +2.1% | 5.05% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.11% | +0.11 |
| DON Wisdomtree US Midcap Dividen | Add +2.4% | 8.55% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.5% | 2.33% | +0.08 |
| QHY Wisdomtree US High Yield Cor | Add +7.7% | 0.38% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +6.5% | 0.84% | +0.02 |
| EPS Wisdomtree US Large Cap Fund | Add +0.0% | 0.29% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.29% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.3% | 3.12% | +0.00 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.6% | 0.12% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.8% | 0.12% | +0.00 |
| BND Vanguard Total Bond Market | Add +0.9% | 0.10% | −0.00 |
| VGM Invesco Trust for Investmen | Add +6.8% | 0.91% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +2.3% | 0.58% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Add +1.0% | 2.67% | −0.03 |
| DHS Wisdomtree US High Dividend | Add +0.2% | 0.52% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Add +0.0% | 2.31% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.0% | 7.60% | −0.06 |
| MIY BlackRock Muniyield Mi QLTY | Add +2.3% | 2.11% | −0.09 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +4.1% | 3.00% | −0.12 |
| NZF Nuveen Municipal Credit Inc. | Add +1.6% | 4.73% | −0.18 |
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 |