Melone Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Melone Private Wealth, LLC reported 56 stock positions worth $220.7 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 8.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.6%) and Wisdomtree International Hed (IHDG, 7.2%). Compared with Q2 2025, it opened 6 new positions, added to 34 and reduced 10. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +23%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN HILLS, MI
- CIK
- 0001905765
- Portfolio Value
- $220.7M (Q3 2025)
- SEC Filing
- 0001951757-25-001170 ↗ filed Oct 17, 2025
Holdings Value
Holdings 56 stocks · $220.7M
| DON Wisdomtree US Midcap Dividen | 8.24% | 347,987 | $18.2M | Add +4.0% |
| USFR Wisdomtree Floating Rate Tre | 7.58% | 332,972 | $16.7M | Add +11.7% |
| IHDG Wisdomtree International Hed | 7.20% | 345,054 | $15.9M | Add +13.2% |
| SPTI SS SPDR P Int Term TSY ETF | 6.77% | 517,114 | $14.9M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.55% | 31,198 | $14.5M | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.01% | 126,934 | $13.3M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 5.44% | 135,036 | $12.0M | Add +11.4% |
| DTD Wisdomtree US Total Dividend | 5.43% | 142,641 | $12.0M | Add +14.1% |
| NZF Nuveen Municipal Credit Inc. | 4.61% | 809,569 | $10.2M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 58,801 | $7.0M | Add +23.0% |
| SPEM State Street SP PTF Em ETF | 3.11% | 146,892 | $6.9M | Add +19.2% |
| NMCO Nuveen Municipal Credit Opp | 3.09% | 627,083 | $6.8M | Add +5.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 2.85% | 593,859 | $6.3M | Add +4.6% |
| ANGL Vaneck Fallen Angel High YLD | 2.85% | 211,301 | $6.3M | Add +1.0% |
| DES Wisdomtree US Smallcap Divid | 2.42% | 158,707 | $5.3M | Add +12.1% |
| SPBO SS SPDR P Corp. Bond ETF | 2.39% | 177,750 | $5.3M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.38% | 203,180 | $5.3M | Reduce -3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.36% | 58,795 | $5.2M | Add +3.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.22% | 430,931 | $4.9M | Add +24.9% |
| MIY BlackRock Muniyield Mi QLTY | 1.57% | 307,001 | $3.5M | Reduce -18.7% |
| NAD Nuveen Quality Municipal Inc. | 1.25% | 235,931 | $2.8M | Add +33.5% |
| VGM Invesco Trust for Investmen | 0.88% | 192,310 | $1.9M | Add +2.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.86% | 76,420 | $1.9M | Add +15.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.83% | 24,096 | $1.8M | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.77% | 33,548 | $1.7M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 2 | $1.5M | No change |
| BYM BlackRock Muni Inc. QLTY | 0.62% | 125,023 | $1.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,159 | $1.3M | Reduce -0.7% |
| DUSA Davis Select US Equity ETF | 0.56% | 25,575 | $1.2M | Add +76.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.54% | 97,439 | $1.2M | Add +2.5% |
| DHS Wisdomtree US High Dividend | 0.50% | 10,938 | $1.1M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 3,487 | $1.0M | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.39% | 49,699 | $858K | No change |
| MMU Western Asset Managed Munici | 0.37% | 78,610 | $813K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,572 | $790K | Add +10.6% |
| QHY Wisdomtree US High Yield Cor | 0.35% | 16,408 | $764K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 10,332 | $674K | Add +13.2% |
| CGGR Cap Group Growth Equity | 0.29% | 14,500 | $637K | New |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 3,833 | $631K | Reduce -15.7% |
| EPS Wisdomtree US Large Cap Fund | 0.28% | 8,902 | $614K | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 5,404 | $557K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,959 | $498K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,471 | $483K | Reduce -18.2% |
| DFNL Davis Select Financial ETF | 0.21% | 10,450 | $473K | No change |
| TAXF American Century Diver Muni | 0.20% | 8,876 | $446K | New |
| CGMU Cap Group Municipal Income | 0.20% | 16,199 | $442K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 4,584 | $400K | New |
| IUSV iShares Core S&P U.S. Value | 0.17% | 3,805 | $380K | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 543 | $362K | Add +0.2% |
| NVDA Nvidia Corp. | 0.13% | 1,541 | $288K | No change |
| INTC Intel Corp. | 0.11% | 7,500 | $252K | New |
| HYZD Wisdomtree Interest Rate Hed | 0.11% | 10,639 | $239K | Add +1.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 5,488 | $228K | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.10% | 1,000 | $220K | No change |
| XLK SS Technology Select Sector | 0.10% | 776 | $219K | New |
| BND Vanguard Total Bond Market | 0.09% | 2,809 | $209K | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.1% | 6.77% | −0.83 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -18.7% | 1.57% | −0.55 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.8% | 2.38% | −0.38 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.8% | 2.39% | −0.28 |
| IUSG iShares Core S&P U.S. Growth | Reduce -15.7% | 0.29% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.2% | 0.22% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.9% | 0.17% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.60% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.7% | 0.10% | −0.02 |
| EPS Wisdomtree US Large Cap Fund | Reduce -1.1% | 0.28% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +23.0% | 3.17% | +0.49 |
| SPEM State Street SP PTF Em ETF | Add +19.2% | 3.11% | +0.43 |
| DTD Wisdomtree US Total Dividend | Add +14.1% | 5.43% | +0.38 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +24.9% | 2.22% | +0.31 |
| CGGR Cap Group Growth Equity | New | 0.29% | +0.29 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.4% | 5.44% | +0.27 |
| NAD Nuveen Quality Municipal Inc. | Add +33.5% | 1.25% | +0.23 |
| DUSA Davis Select US Equity ETF | Add +76.2% | 0.56% | +0.21 |
| TAXF American Century Diver Muni | New | 0.20% | +0.20 |
| CGMU Cap Group Municipal Income | New | 0.20% | +0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Add +10.0% | 6.55% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.18% | +0.18 |
| IHDG Wisdomtree International Hed | Add +13.2% | 7.20% | +0.16 |
| DES Wisdomtree US Smallcap Divid | Add +12.1% | 2.42% | +0.12 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.5% | 2.36% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +15.6% | 0.86% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +13.2% | 0.31% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 0.36% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.16% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.9% | 0.09% | −0.01 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.5% | 0.11% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.23% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.2% | 6.01% | −0.01 |
| DHS Wisdomtree US High Dividend | Add +3.4% | 0.50% | −0.02 |
| MMU Western Asset Managed Munici | Add +1.3% | 0.37% | −0.02 |
| VGM Invesco Trust for Investmen | Add +2.3% | 0.88% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +2.5% | 0.54% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.46% | −0.03 |
| QHY Wisdomtree US High Yield Cor | Add +1.1% | 0.35% | −0.04 |
| BYM BlackRock Muni Inc. QLTY | Add +0.4% | 0.62% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Add +1.0% | 0.77% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +11.7% | 7.58% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.83% | −0.09 |
| NZF Nuveen Municipal Credit Inc. | Add +4.0% | 4.61% | −0.12 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +4.6% | 2.85% | −0.15 |
| NMCO Nuveen Municipal Credit Opp | Add +5.2% | 3.09% | −0.16 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.0% | 2.85% | −0.27 |
| DON Wisdomtree US Midcap Dividen | Add +4.0% | 8.24% | −0.31 |
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 |