Filed: 7/8/2025ACC: 0001951757-25-000588
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $195.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$195.43M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$28.32M14.5%
US MIDCAP DIVID$16.72M8.6%
FLOATNG RAT TREA$14.99M7.7%
PORTFLI INTRMDIT$14.85M7.6%
ITL HDG QTLY DIV$13.77M7.0%
UT SER 1$12.42M6.4%
PRTFLO S&P500 GW$11.77M6.0%
Portfolio Concentration
Top 3$46.56M23.8%
4–10$73.53M37.6%
11–25$58.84M30.1%
Rest$16.50M8.4%
Top 3 weight
23.8%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 6.44M
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
6.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
WISDOMTREE TR
SOLEShares334.53K
TypeSH
Market value$16.72M
8.55%
Sole
0.00
Shared
0.00
None
334.53K
WISDOMTREE TR
SOLEShares297.99K
TypeSH
Market value$14.99M
7.67%
Sole
0.00
Shared
0.00
None
297.99K
SPDR SERIES TRUST
SOLEShares517.48K
TypeSH
Market value$14.85M
7.60%
Sole
0.00
Shared
0.00
None
517.48K
WISDOMTREE TR
SOLEShares304.77K
TypeSH
Market value$13.77M
7.05%
Sole
0.00
Shared
0.00
None
304.77K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.36K
TypeSH
Market value$12.42M
6.36%
Sole
0.00
Shared
0.00
None
28.36K
SPDR SERIES TRUST
SOLEShares124.17K
TypeSH
Market value$11.77M
6.02%
Sole
0.00
Shared
0.00
None
124.17K
WISDOMTREE TR
SOLEShares121.22K
TypeSH
Market value$10.11M
5.18%
Sole
0.00
Shared
0.00
None
121.22K
WISDOMTREE TR
SOLEShares124.97K
TypeSH
Market value$9.87M
5.05%
Sole
0.00
Shared
0.00
None
124.97K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares778.58K
TypeSH
Market value$9.24M
4.73%
Sole
0.00
Shared
0.00
None
778.58K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares595.98K
TypeSH
Market value$6.34M
3.24%
Sole
0.00
Shared
0.00
None
595.98K
VANECK ETF TRUST
SOLEShares209.21K
TypeSH
Market value$6.10M
3.12%
Sole
0.00
Shared
0.00
None
209.21K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares567.86K
TypeSH
Market value$5.86M
3.00%
Sole
0.00
Shared
0.00
None
567.86K
SPDR SERIES TRUST
SOLEShares211.29K
TypeSH
Market value$5.39M
2.76%
Sole
0.00
Shared
0.00
None
211.29K
SPDR INDEX SHS FDS
SOLEShares123.19K
TypeSH
Market value$5.25M
2.69%
Sole
0.00
Shared
0.00
None
123.19K
ISHARES TR
SOLEShares47.81K
TypeSH
Market value$5.23M
2.68%
Sole
0.00
Shared
0.00
None
47.81K
SPDR SERIES TRUST
SOLEShares179.26K
TypeSH
Market value$5.21M
2.67%
Sole
0.00
Shared
0.00
None
179.26K
SPDR SERIES TRUST
SOLEShares56.81K
TypeSH
Market value$4.55M
2.33%
Sole
0.00
Shared
0.00
None
56.81K
WISDOMTREE TR
SOLEShares141.58K
TypeSH
Market value$4.51M
2.31%
Sole
0.00
Shared
0.00
None
141.58K
BLACKROCK MUNIYIELD MICH QU
SOLEShares377.62K
TypeSH
Market value$4.13M
2.11%
Sole
0.00
Shared
0.00
None
377.62K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares345.09K
TypeSH
Market value$3.74M
1.91%
Sole
0.00
Shared
0.00
None
345.09K
NUVEEN QUALITY MUNCP INCOME
SOLEShares176.68K
TypeSH
Market value$1.99M
1.02%
Sole
0.00
Shared
0.00
None
176.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.08K
TypeSH
Market value$1.80M
0.92%
Sole
0.00
Shared
0.00
None
24.08K
INVESCO TR INVT GRADE MUNS
SOLEShares188.06K
TypeSH
Market value$1.78M
0.91%
Sole
0.00
Shared
0.00
None
188.06K
VANECK ETF TRUST
SOLEShares33.21K
TypeSH
Market value$1.66M
0.85%
Sole
0.00
Shared
0.00
None
33.21K
SPDR SERIES TRUST
SOLEShares66.14K
TypeSH
Market value$1.63M
0.84%
Sole
0.00
Shared
0.00
None
66.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US MIDCAP DIVID | 334.53K | SH | $16.72M 8.55% | 0.00 | 0.00 | 334.53K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 297.99K | SH | $14.99M 7.67% | 0.00 | 0.00 | 297.99K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 517.48K | SH | $14.85M 7.60% | 0.00 | 0.00 | 517.48K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 304.77K | SH | $13.77M 7.05% | 0.00 | 0.00 | 304.77K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.36K | SH | $12.42M 6.36% | 0.00 | 0.00 | 28.36K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 124.17K | SH | $11.77M 6.02% | 0.00 | 0.00 | 124.17K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 121.22K | SH | $10.11M 5.18% | 0.00 | 0.00 | 121.22K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 124.97K | SH | $9.87M 5.05% | 0.00 | 0.00 | 124.97K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 778.58K | SH | $9.24M 4.73% | 0.00 | 0.00 | 778.58K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 595.98K | SH | $6.34M 3.24% | 0.00 | 0.00 | 595.98K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 209.21K | SH | $6.10M 3.12% | 0.00 | 0.00 | 209.21K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 567.86K | SH | $5.86M 3.00% | 0.00 | 0.00 | 567.86K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 211.29K | SH | $5.39M 2.76% | 0.00 | 0.00 | 211.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 123.19K | SH | $5.25M 2.69% | 0.00 | 0.00 | 123.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.81K | SH | $5.23M 2.68% | 0.00 | 0.00 | 47.81K |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 179.26K | SH | $5.21M 2.67% | 0.00 | 0.00 | 179.26K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 56.81K | SH | $4.55M 2.33% | 0.00 | 0.00 | 56.81K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 141.58K | SH | $4.51M 2.31% | 0.00 | 0.00 | 141.58K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 377.62K | SH | $4.13M 2.11% | 0.00 | 0.00 | 377.62K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 345.09K | SH | $3.74M 1.91% | 0.00 | 0.00 | 345.09K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 176.68K | SH | $1.99M 1.02% | 0.00 | 0.00 | 176.68K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 24.08K | SH | $1.80M 0.92% | 0.00 | 0.00 | 24.08K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 188.06K | SH | $1.78M 0.91% | 0.00 | 0.00 | 188.06K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 33.21K | SH | $1.66M 0.85% | 0.00 | 0.00 | 33.21K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 66.14K | SH | $1.63M 0.84% | 0.00 | 0.00 | 66.14K |
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