Filed: 10/17/2025ACC: 0001951757-25-001170
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $220.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$220.74M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$31.17M14.1%
US MIDCAP DIVID$18.20M8.2%
FLOATNG RAT TREA$16.74M7.6%
ITL HDG QTLY DIV$15.90M7.2%
PORTFLI INTRMDIT$14.94M6.8%
UT SER 1$14.47M6.6%
PRTFLO S&P500 GW$13.27M6.0%
Portfolio Concentration
Top 3$50.84M23.0%
4–10$83.83M38.0%
11–25$65.85M29.8%
Rest$20.22M9.2%
Top 3 weight
23.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
WISDOMTREE TR
SOLEShares347.99K
TypeSH
Market value$18.20M
8.24%
Sole
0.00
Shared
0.00
None
347.99K
WISDOMTREE TR
SOLEShares332.97K
TypeSH
Market value$16.74M
7.58%
Sole
0.00
Shared
0.00
None
332.97K
WISDOMTREE TR
SOLEShares345.05K
TypeSH
Market value$15.90M
7.20%
Sole
0.00
Shared
0.00
None
345.05K
SPDR SERIES TRUST
SOLEShares517.11K
TypeSH
Market value$14.94M
6.77%
Sole
0.00
Shared
0.00
None
517.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.20K
TypeSH
Market value$14.47M
6.55%
Sole
0.00
Shared
0.00
None
31.20K
SPDR SERIES TRUST
SOLEShares126.93K
TypeSH
Market value$13.27M
6.01%
Sole
0.00
Shared
0.00
None
126.93K
WISDOMTREE TR
SOLEShares135.04K
TypeSH
Market value$12.01M
5.44%
Sole
0.00
Shared
0.00
None
135.04K
WISDOMTREE TR
SOLEShares142.64K
TypeSH
Market value$11.98M
5.43%
Sole
0.00
Shared
0.00
None
142.64K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares809.57K
TypeSH
Market value$10.17M
4.61%
Sole
0.00
Shared
0.00
None
809.57K
ISHARES TR
SOLEShares58.80K
TypeSH
Market value$6.99M
3.17%
Sole
0.00
Shared
0.00
None
58.80K
SPDR INDEX SHS FDS
SOLEShares146.89K
TypeSH
Market value$6.88M
3.11%
Sole
0.00
Shared
0.00
None
146.89K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares627.08K
TypeSH
Market value$6.81M
3.09%
Sole
0.00
Shared
0.00
None
627.08K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares593.86K
TypeSH
Market value$6.29M
2.85%
Sole
0.00
Shared
0.00
None
593.86K
VANECK ETF TRUST
SOLEShares211.30K
TypeSH
Market value$6.28M
2.85%
Sole
0.00
Shared
0.00
None
211.30K
WISDOMTREE TR
SOLEShares158.71K
TypeSH
Market value$5.35M
2.42%
Sole
0.00
Shared
0.00
None
158.71K
SPDR SERIES TRUST
SOLEShares177.75K
TypeSH
Market value$5.27M
2.39%
Sole
0.00
Shared
0.00
None
177.75K
SPDR SERIES TRUST
SOLEShares203.18K
TypeSH
Market value$5.25M
2.38%
Sole
0.00
Shared
0.00
None
203.18K
SPDR SERIES TRUST
SOLEShares58.80K
TypeSH
Market value$5.21M
2.36%
Sole
0.00
Shared
0.00
None
58.80K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares430.93K
TypeSH
Market value$4.91M
2.22%
Sole
0.00
Shared
0.00
None
430.93K
BLACKROCK MUNIYIELD MICH QU
SOLEShares307K
TypeSH
Market value$3.46M
1.57%
Sole
0.00
Shared
0.00
None
307K
NUVEEN QUALITY MUNCP INCOME
SOLEShares235.93K
TypeSH
Market value$2.76M
1.25%
Sole
0.00
Shared
0.00
None
235.93K
INVESCO TR INVT GRADE MUNS
SOLEShares192.31K
TypeSH
Market value$1.95M
0.88%
Sole
0.00
Shared
0.00
None
192.31K
SPDR SERIES TRUST
SOLEShares76.42K
TypeSH
Market value$1.91M
0.86%
Sole
0.00
Shared
0.00
None
76.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.10K
TypeSH
Market value$1.83M
0.83%
Sole
0.00
Shared
0.00
None
24.10K
VANECK ETF TRUST
SOLEShares33.55K
TypeSH
Market value$1.71M
0.77%
Sole
0.00
Shared
0.00
None
33.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US MIDCAP DIVID | 347.99K | SH | $18.20M 8.24% | 0.00 | 0.00 | 347.99K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 332.97K | SH | $16.74M 7.58% | 0.00 | 0.00 | 332.97K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 345.05K | SH | $15.90M 7.20% | 0.00 | 0.00 | 345.05K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 517.11K | SH | $14.94M 6.77% | 0.00 | 0.00 | 517.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.20K | SH | $14.47M 6.55% | 0.00 | 0.00 | 31.20K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 126.93K | SH | $13.27M 6.01% | 0.00 | 0.00 | 126.93K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 135.04K | SH | $12.01M 5.44% | 0.00 | 0.00 | 135.04K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 142.64K | SH | $11.98M 5.43% | 0.00 | 0.00 | 142.64K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 809.57K | SH | $10.17M 4.61% | 0.00 | 0.00 | 809.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.80K | SH | $6.99M 3.17% | 0.00 | 0.00 | 58.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 146.89K | SH | $6.88M 3.11% | 0.00 | 0.00 | 146.89K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 627.08K | SH | $6.81M 3.09% | 0.00 | 0.00 | 627.08K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 593.86K | SH | $6.29M 2.85% | 0.00 | 0.00 | 593.86K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 211.30K | SH | $6.28M 2.85% | 0.00 | 0.00 | 211.30K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 158.71K | SH | $5.35M 2.42% | 0.00 | 0.00 | 158.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 177.75K | SH | $5.27M 2.39% | 0.00 | 0.00 | 177.75K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 203.18K | SH | $5.25M 2.38% | 0.00 | 0.00 | 203.18K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 58.80K | SH | $5.21M 2.36% | 0.00 | 0.00 | 58.80K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 430.93K | SH | $4.91M 2.22% | 0.00 | 0.00 | 430.93K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 307K | SH | $3.46M 1.57% | 0.00 | 0.00 | 307K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 235.93K | SH | $2.76M 1.25% | 0.00 | 0.00 | 235.93K |
INVESCO TR INVT GRADE MUNSSOLE | COM | 192.31K | SH | $1.95M 0.88% | 0.00 | 0.00 | 192.31K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 76.42K | SH | $1.91M 0.86% | 0.00 | 0.00 | 76.42K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 24.10K | SH | $1.83M 0.83% | 0.00 | 0.00 | 24.10K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 33.55K | SH | $1.71M 0.77% | 0.00 | 0.00 | 33.55K |
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