Melone Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Melone Private Wealth, LLC reported 58 stock positions worth $235.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.2% of the portfolio, followed by Davis Select US Equity ETF (DUSA, 6.4%) and SS SPDR P Int Term TSY ETF (SPTI, 6.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 29 and reduced 17. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale Wisdomtree US Midcap Dividen (DON, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN HILLS, MI
- CIK
- 0001905765
- Portfolio Value
- $235.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000016 ↗ filed Jan 7, 2026
Holdings Value
Holdings 58 stocks · $235.8M
| USFR Wisdomtree Floating Rate Tre | 9.16% | 429,196 | $21.6M | Add +28.9% |
| DUSA Davis Select US Equity ETF | 6.38% | 294,343 | $15.0M | Add +1050.9% |
| SPTI SS SPDR P Int Term TSY ETF | 6.13% | 501,392 | $14.5M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.92% | 319,721 | $14.0M | New |
| IJR iShares Core S&P Small-Cap E | 5.54% | 108,593 | $13.1M | Add +84.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.63% | 102,350 | $10.9M | Reduce -19.4% |
| NZF Nuveen Municipal Credit Inc. | 4.62% | 865,452 | $10.9M | Add +6.9% |
| ANGL Vaneck Fallen Angel High YLD | 4.40% | 352,925 | $10.4M | Add +67.0% |
| IHDG Wisdomtree International Hed | 4.27% | 207,002 | $10.1M | Reduce -40.0% |
| SPEM State Street SP PTF Em ETF | 3.45% | 173,924 | $8.1M | Add +18.4% |
| DON Wisdomtree US Midcap Dividen | 3.42% | 156,391 | $8.1M | Reduce -55.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 3.22% | 651,892 | $7.6M | Add +51.3% |
| DTD Wisdomtree US Total Dividend | 2.89% | 80,204 | $6.8M | Reduce -43.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 2.84% | 656,100 | $6.7M | Add +10.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.74% | 250,757 | $6.5M | Add +23.4% |
| NMCO Nuveen Municipal Credit Opp | 2.68% | 618,518 | $6.3M | Reduce -1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 2.39% | 62,912 | $5.6M | Reduce -53.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.28% | 11,202 | $5.4M | Reduce -64.1% |
| DES Wisdomtree US Smallcap Divid | 2.27% | 159,710 | $5.3M | Add +0.6% |
| SPBO SS SPDR P Corp. Bond ETF | 2.09% | 167,659 | $4.9M | Reduce -5.7% |
| DWLD Davis Select Worldwide ETF | 2.08% | 105,005 | $4.9M | New |
| MIY BlackRock Muniyield Mi QLTY | 1.48% | 297,208 | $3.5M | Reduce -3.2% |
| NAD Nuveen Quality Municipal Inc. | 1.48% | 289,583 | $3.5M | Add +22.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.04% | 24,018 | $2.5M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.98% | 92,883 | $2.3M | Add +21.5% |
| VGM Invesco Trust for Investmen | 0.86% | 195,377 | $2.0M | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 20,309 | $1.8M | Reduce -65.5% |
| HYD Vaneck High Yield Muni ETF | 0.77% | 35,585 | $1.8M | Add +6.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.73% | 24,131 | $1.7M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 2 | $1.5M | No change |
| BYM BlackRock Muni Inc. QLTY | 0.58% | 125,632 | $1.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,133 | $1.3M | Reduce -1.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.53% | 99,269 | $1.3M | Add +1.9% |
| DHS Wisdomtree US High Dividend | 0.47% | 10,845 | $1.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 3,621 | $1.1M | Add +3.8% |
| CGMU Cap Group Municipal Income | 0.38% | 32,647 | $894K | Add +101.5% |
| HBAN Huntington Bancshares Inc. | 0.37% | 49,699 | $862K | No change |
| MMU Western Asset Managed Munici | 0.35% | 79,955 | $835K | Add +1.7% |
| TAXF American Century Diver Muni | 0.35% | 16,300 | $821K | Add +83.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,572 | $790K | No change |
| QHY Wisdomtree US High Yield Cor | 0.33% | 16,587 | $770K | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 3,928 | $660K | Add +2.5% |
| CGGR Cap Group Growth Equity | 0.27% | 14,500 | $645K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 8,757 | $621K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,685 | $565K | Add +14.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 13,175 | $562K | Add +43.7% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 5,404 | $562K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 8,511 | $562K | Reduce -17.6% |
| DFNL Davis Select Financial ETF | 0.24% | 11,525 | $557K | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,972 | $509K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 3,792 | $389K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 430 | $293K | Reduce -20.8% |
| NVDA Nvidia Corp. | 0.12% | 1,542 | $288K | Add +0.1% |
| INTC Intel Corp. | 0.12% | 7,500 | $277K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.10% | 10,802 | $243K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.10% | 1,000 | $231K | No change |
| PZA Invesco National Amt-Free Mu | 0.10% | 9,787 | $227K | New |
| XLK SS Technology Select Sector | 0.09% | 1,552 | $223K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DON Wisdomtree US Midcap Dividen | Reduce -55.1% | 3.42% | −4.82 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -64.1% | 2.28% | −4.27 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -53.4% | 2.39% | −3.06 |
| IHDG Wisdomtree International Hed | Reduce -40.0% | 4.27% | −2.93 |
| DTD Wisdomtree US Total Dividend | Reduce -43.8% | 2.89% | −2.54 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -65.5% | 0.78% | −1.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.4% | 4.63% | −1.38 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.0% | 6.13% | −0.64 |
| NMCO Nuveen Municipal Credit Opp | Reduce -1.4% | 2.68% | −0.40 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -5.7% | 2.09% | −0.30 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -3.2% | 1.48% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.6% | 0.24% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.8% | 0.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.57% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -0.8% | 0.47% | −0.03 |
| EPS Wisdomtree US Large Cap Fund | Reduce -1.6% | 0.26% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | New | 5.92% | +5.92 |
| DUSA Davis Select US Equity ETF | Add +1050.9% | 6.38% | +5.83 |
| IJR iShares Core S&P Small-Cap E | Add +84.7% | 5.54% | +2.37 |
| DWLD Davis Select Worldwide ETF | New | 2.08% | +2.08 |
| USFR Wisdomtree Floating Rate Tre | Add +28.9% | 9.16% | +1.58 |
| ANGL Vaneck Fallen Angel High YLD | Add +67.0% | 4.40% | +1.55 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.04% | +1.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +51.3% | 3.22% | +0.99 |
| SPAB SS SPDR P Agg Bond ETF | Add +23.4% | 2.74% | +0.36 |
| SPEM State Street SP PTF Em ETF | Add +18.4% | 3.45% | +0.34 |
| NAD Nuveen Quality Municipal Inc. | Add +22.7% | 1.48% | +0.23 |
| CGMU Cap Group Municipal Income | Add +101.5% | 0.38% | +0.18 |
| TAXF American Century Diver Muni | Add +83.6% | 0.35% | +0.15 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +21.5% | 0.98% | +0.12 |
| PZA Invesco National Amt-Free Mu | New | 0.10% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +43.7% | 0.24% | +0.06 |
| DFNL Davis Select Financial ETF | Add +10.3% | 0.24% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.6% | 0.24% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | Add +6.9% | 4.62% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +6.1% | 0.77% | −0.00 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.5% | 0.10% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +2.5% | 0.28% | −0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.12% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +1.9% | 0.53% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.22% | −0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +10.5% | 2.84% | −0.01 |
| MMU Western Asset Managed Munici | Add +1.7% | 0.35% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 0.45% | −0.02 |
| QHY Wisdomtree US High Yield Cor | Add +1.1% | 0.33% | −0.02 |
| VGM Invesco Trust for Investmen | Add +1.6% | 0.86% | −0.02 |
| BYM BlackRock Muni Inc. QLTY | Add +0.5% | 0.58% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.73% | −0.10 |
| DES Wisdomtree US Smallcap Divid | Add +0.6% | 2.27% | −0.16 |
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 |