Filed: 1/14/2025ACC: 0001951757-25-000019
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $192.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$192.97M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$26.09M13.5%
FLOATNG RAT TREA$22.06M11.4%
US MIDCAP DIVID$16.36M8.5%
PORTFLI INTRMDIT$13.91M7.2%
ITL HDG QTLY DIV$12.67M6.6%
UT SER 1$11.61M6.0%
PRTFLO S&P500 GW$10.34M5.4%
Portfolio Concentration
Top 3$52.33M27.1%
4–10$68.01M35.2%
11–25$55.69M28.9%
Rest$16.94M8.8%
Top 3 weight
27.1%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
WISDOMTREE TR
SOLEShares438.38K
TypeSH
Market value$22.06M
11.43%
Sole
0.00
Shared
0.00
None
438.38K
WISDOMTREE TR
SOLEShares320.96K
TypeSH
Market value$16.36M
8.48%
Sole
0.00
Shared
0.00
None
320.96K
SPDR SER TR
SOLEShares498.95K
TypeSH
Market value$13.91M
7.21%
Sole
0.00
Shared
0.00
None
498.95K
WISDOMTREE TR
SOLEShares291.36K
TypeSH
Market value$12.67M
6.56%
Sole
0.00
Shared
0.00
None
291.36K
SPDR DOW JONES INDL AVERAGE
SOLEShares27.29K
TypeSH
Market value$11.61M
6.02%
Sole
0.00
Shared
0.00
None
27.29K
SPDR SER TR
SOLEShares117.58K
TypeSH
Market value$10.34M
5.36%
Sole
0.00
Shared
0.00
None
117.58K
WISDOMTREE TR
SOLEShares117.40K
TypeSH
Market value$9.50M
4.92%
Sole
0.00
Shared
0.00
None
117.40K
WISDOMTREE TR
SOLEShares120.56K
TypeSH
Market value$9.15M
4.74%
Sole
0.00
Shared
0.00
None
120.56K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares728.68K
TypeSH
Market value$8.87M
4.60%
Sole
0.00
Shared
0.00
None
728.68K
VANECK ETF TRUST
SOLEShares205.12K
TypeSH
Market value$5.88M
3.05%
Sole
0.00
Shared
0.00
None
205.12K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares531.64K
TypeSH
Market value$5.64M
2.92%
Sole
0.00
Shared
0.00
None
531.64K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares518K
TypeSH
Market value$5.60M
2.90%
Sole
0.00
Shared
0.00
None
518K
SPDR SER TR
SOLEShares211.04K
TypeSH
Market value$5.27M
2.73%
Sole
0.00
Shared
0.00
None
211.04K
SPDR SER TR
SOLEShares176.32K
TypeSH
Market value$5.05M
2.62%
Sole
0.00
Shared
0.00
None
176.32K
WISDOMTREE TR
SOLEShares141.14K
TypeSH
Market value$4.85M
2.51%
Sole
0.00
Shared
0.00
None
141.14K
ISHARES TR
SOLEShares41.56K
TypeSH
Market value$4.79M
2.48%
Sole
0.00
Shared
0.00
None
41.56K
SPDR SER TR
SOLEShares53.82K
TypeSH
Market value$4.70M
2.43%
Sole
0.00
Shared
0.00
None
53.82K
SPDR INDEX SHS FDS
SOLEShares114.24K
TypeSH
Market value$4.38M
2.27%
Sole
0.00
Shared
0.00
None
114.24K
BLACKROCK MUNIYIELD MICH QU
SOLEShares367.37K
TypeSH
Market value$4.11M
2.13%
Sole
0.00
Shared
0.00
None
367.37K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares217.50K
TypeSH
Market value$2.45M
1.27%
Sole
0.00
Shared
0.00
None
217.50K
VANECK ETF TRUST
SOLEShares46.71K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
46.71K
INVESCO TR INVT GRADE MUNS
SOLEShares174.33K
TypeSH
Market value$1.76M
0.91%
Sole
0.00
Shared
0.00
None
174.33K
WESTERN ASSET MANAGED MUNS F
SOLEShares159.43K
TypeSH
Market value$1.63M
0.84%
Sole
0.00
Shared
0.00
None
159.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.78K
TypeSH
Market value$1.57M
0.81%
Sole
0.00
Shared
0.00
None
24.78K
BLACKROCK MUN INCOME QUALITY
SOLEShares135.06K
TypeSH
Market value$1.47M
0.76%
Sole
0.00
Shared
0.00
None
135.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 438.38K | SH | $22.06M 11.43% | 0.00 | 0.00 | 438.38K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 320.96K | SH | $16.36M 8.48% | 0.00 | 0.00 | 320.96K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 498.95K | SH | $13.91M 7.21% | 0.00 | 0.00 | 498.95K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 291.36K | SH | $12.67M 6.56% | 0.00 | 0.00 | 291.36K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 27.29K | SH | $11.61M 6.02% | 0.00 | 0.00 | 27.29K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 117.58K | SH | $10.34M 5.36% | 0.00 | 0.00 | 117.58K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 117.40K | SH | $9.50M 4.92% | 0.00 | 0.00 | 117.40K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 120.56K | SH | $9.15M 4.74% | 0.00 | 0.00 | 120.56K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 728.68K | SH | $8.87M 4.60% | 0.00 | 0.00 | 728.68K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 205.12K | SH | $5.88M 3.05% | 0.00 | 0.00 | 205.12K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 531.64K | SH | $5.64M 2.92% | 0.00 | 0.00 | 531.64K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 518K | SH | $5.60M 2.90% | 0.00 | 0.00 | 518K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 211.04K | SH | $5.27M 2.73% | 0.00 | 0.00 | 211.04K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 176.32K | SH | $5.05M 2.62% | 0.00 | 0.00 | 176.32K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 141.14K | SH | $4.85M 2.51% | 0.00 | 0.00 | 141.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.56K | SH | $4.79M 2.48% | 0.00 | 0.00 | 41.56K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 53.82K | SH | $4.70M 2.43% | 0.00 | 0.00 | 53.82K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 114.24K | SH | $4.38M 2.27% | 0.00 | 0.00 | 114.24K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 367.37K | SH | $4.11M 2.13% | 0.00 | 0.00 | 367.37K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 217.50K | SH | $2.45M 1.27% | 0.00 | 0.00 | 217.50K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 46.71K | SH | $2.42M 1.26% | 0.00 | 0.00 | 46.71K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 174.33K | SH | $1.76M 0.91% | 0.00 | 0.00 | 174.33K |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 159.43K | SH | $1.63M 0.84% | 0.00 | 0.00 | 159.43K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 24.78K | SH | $1.57M 0.81% | 0.00 | 0.00 | 24.78K |
BLACKROCK MUN INCOME QUALITYSOLE | COM | 135.06K | SH | $1.47M 0.76% | 0.00 | 0.00 | 135.06K |
Page 1 of 3