Filed: 4/11/2025ACC: 0001951757-25-000317
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $191.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$191.11M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$26.80M14.0%
FLOATNG RAT TREA$19.11M10.0%
US MIDCAP DIVID$16.18M8.5%
PORTFLI INTRMDIT$14.65M7.7%
ITL HDG QTLY DIV$12.80M6.7%
UT SER 1$11.61M6.1%
PRTFLO S&P500 GW$9.68M5.1%
Portfolio Concentration
Top 3$49.93M26.1%
4–10$68.30M35.7%
11–25$56.39M29.5%
Rest$16.48M8.6%
Top 3 weight
26.1%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
WISDOMTREE TR
SOLEShares379.61K
TypeSH
Market value$19.11M
10.00%
Sole
0.00
Shared
0.00
None
379.61K
WISDOMTREE TR
SOLEShares326.79K
TypeSH
Market value$16.18M
8.47%
Sole
0.00
Shared
0.00
None
326.79K
SPDR SER TR
SOLEShares512.44K
TypeSH
Market value$14.65M
7.66%
Sole
0.00
Shared
0.00
None
512.44K
WISDOMTREE TR
SOLEShares294.99K
TypeSH
Market value$12.80M
6.70%
Sole
0.00
Shared
0.00
None
294.99K
SPDR DOW JONES INDL AVERAGE
SOLEShares27.66K
TypeSH
Market value$11.61M
6.08%
Sole
0.00
Shared
0.00
None
27.66K
SPDR SER TR
SOLEShares120.44K
TypeSH
Market value$9.68M
5.07%
Sole
0.00
Shared
0.00
None
120.44K
WISDOMTREE TR
SOLEShares118.35K
TypeSH
Market value$9.45M
4.95%
Sole
0.00
Shared
0.00
None
118.35K
WISDOMTREE TR
SOLEShares122.45K
TypeSH
Market value$9.42M
4.93%
Sole
0.00
Shared
0.00
None
122.45K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares766.43K
TypeSH
Market value$9.37M
4.90%
Sole
0.00
Shared
0.00
None
766.43K
VANECK ETF TRUST
SOLEShares206.44K
TypeSH
Market value$5.96M
3.12%
Sole
0.00
Shared
0.00
None
206.44K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares545.44K
TypeSH
Market value$5.95M
3.11%
Sole
0.00
Shared
0.00
None
545.44K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares550.25K
TypeSH
Market value$5.89M
3.08%
Sole
0.00
Shared
0.00
None
550.25K
SPDR SER TR
SOLEShares213.07K
TypeSH
Market value$5.44M
2.85%
Sole
0.00
Shared
0.00
None
213.07K
SPDR SER TR
SOLEShares177.56K
TypeSH
Market value$5.15M
2.70%
Sole
0.00
Shared
0.00
None
177.56K
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$4.79M
2.51%
Sole
0.00
Shared
0.00
None
45.83K
SPDR INDEX SHS FDS
SOLEShares118.80K
TypeSH
Market value$4.68M
2.45%
Sole
0.00
Shared
0.00
None
118.80K
WISDOMTREE TR
SOLEShares141.53K
TypeSH
Market value$4.52M
2.37%
Sole
0.00
Shared
0.00
None
141.53K
SPDR SER TR
SOLEShares54.88K
TypeSH
Market value$4.30M
2.25%
Sole
0.00
Shared
0.00
None
54.88K
BLACKROCK MUNIYIELD MICH QU
SOLEShares369.26K
TypeSH
Market value$4.20M
2.20%
Sole
0.00
Shared
0.00
None
369.26K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares229.37K
TypeSH
Market value$2.57M
1.34%
Sole
0.00
Shared
0.00
None
229.37K
VANECK ETF TRUST
SOLEShares45.30K
TypeSH
Market value$2.32M
1.21%
Sole
0.00
Shared
0.00
None
45.30K
INVESCO TR INVT GRADE MUNS
SOLEShares176.11K
TypeSH
Market value$1.75M
0.92%
Sole
0.00
Shared
0.00
None
176.11K
WESTERN ASSET MANAGED MUNS F
SOLEShares160.45K
TypeSH
Market value$1.65M
0.86%
Sole
0.00
Shared
0.00
None
160.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
0.84%
Sole
0.00
Shared
0.00
None
2.00
SPDR SER TR
SOLEShares62.10K
TypeSH
Market value$1.57M
0.82%
Sole
0.00
Shared
0.00
None
62.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 379.61K | SH | $19.11M 10.00% | 0.00 | 0.00 | 379.61K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 326.79K | SH | $16.18M 8.47% | 0.00 | 0.00 | 326.79K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 512.44K | SH | $14.65M 7.66% | 0.00 | 0.00 | 512.44K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 294.99K | SH | $12.80M 6.70% | 0.00 | 0.00 | 294.99K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 27.66K | SH | $11.61M 6.08% | 0.00 | 0.00 | 27.66K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 120.44K | SH | $9.68M 5.07% | 0.00 | 0.00 | 120.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 118.35K | SH | $9.45M 4.95% | 0.00 | 0.00 | 118.35K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 122.45K | SH | $9.42M 4.93% | 0.00 | 0.00 | 122.45K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 766.43K | SH | $9.37M 4.90% | 0.00 | 0.00 | 766.43K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 206.44K | SH | $5.96M 3.12% | 0.00 | 0.00 | 206.44K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 545.44K | SH | $5.95M 3.11% | 0.00 | 0.00 | 545.44K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 550.25K | SH | $5.89M 3.08% | 0.00 | 0.00 | 550.25K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 213.07K | SH | $5.44M 2.85% | 0.00 | 0.00 | 213.07K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 177.56K | SH | $5.15M 2.70% | 0.00 | 0.00 | 177.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.83K | SH | $4.79M 2.51% | 0.00 | 0.00 | 45.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 118.80K | SH | $4.68M 2.45% | 0.00 | 0.00 | 118.80K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 141.53K | SH | $4.52M 2.37% | 0.00 | 0.00 | 141.53K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 54.88K | SH | $4.30M 2.25% | 0.00 | 0.00 | 54.88K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 369.26K | SH | $4.20M 2.20% | 0.00 | 0.00 | 369.26K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 229.37K | SH | $2.57M 1.34% | 0.00 | 0.00 | 229.37K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 45.30K | SH | $2.32M 1.21% | 0.00 | 0.00 | 45.30K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 176.11K | SH | $1.75M 0.92% | 0.00 | 0.00 | 176.11K |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 160.45K | SH | $1.65M 0.86% | 0.00 | 0.00 | 160.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 0.84% | 0.00 | 0.00 | 2.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 62.10K | SH | $1.57M 0.82% | 0.00 | 0.00 | 62.10K |
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