Filed: 1/7/2026ACC: 0001951757-26-000016
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $235.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$235.78M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
STATE STREET SPD$40.92M17.4%
COM$34.71M14.7%
FLOATNG RAT TREA$21.60M9.2%
SELECT US EQTY$15.05M6.4%
SHS CREATION UNI$14.60M6.2%
CORE S&P SCP ETF$13.05M5.5%
COM SH BEN INT$10.89M4.6%
Portfolio Concentration
Top 3$51.11M21.7%
4–10$77.39M32.8%
11–25$79.84M33.9%
Rest$27.44M11.6%
Top 3 weight
21.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 7.80M
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
7.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
WISDOMTREE TR
SOLEShares429.20K
TypeSH
Market value$21.60M
9.16%
Sole
0.00
Shared
0.00
None
429.20K
DAVIS FUNDAMENTAL ETF TR
SOLEShares294.34K
TypeSH
Market value$15.05M
6.38%
Sole
0.00
Shared
0.00
None
294.34K
SPDR SERIES TRUST
SOLEShares501.39K
TypeSH
Market value$14.46M
6.13%
Sole
0.00
Shared
0.00
None
501.39K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares319.72K
TypeSH
Market value$13.95M
5.92%
Sole
0.00
Shared
0.00
None
319.72K
ISHARES TR
SOLEShares108.59K
TypeSH
Market value$13.05M
5.54%
Sole
0.00
Shared
0.00
None
108.59K
SPDR SERIES TRUST
SOLEShares102.35K
TypeSH
Market value$10.92M
4.63%
Sole
0.00
Shared
0.00
None
102.35K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares865.45K
TypeSH
Market value$10.89M
4.62%
Sole
0.00
Shared
0.00
None
865.45K
VANECK ETF TRUST
SOLEShares352.93K
TypeSH
Market value$10.36M
4.40%
Sole
0.00
Shared
0.00
None
352.93K
WISDOMTREE TR
SOLEShares207K
TypeSH
Market value$10.07M
4.27%
Sole
0.00
Shared
0.00
None
207K
SPDR INDEX SHS FDS
SOLEShares173.92K
TypeSH
Market value$8.14M
3.45%
Sole
0.00
Shared
0.00
None
173.92K
WISDOMTREE TR
SOLEShares156.39K
TypeSH
Market value$8.07M
3.42%
Sole
0.00
Shared
0.00
None
156.39K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares651.89K
TypeSH
Market value$7.58M
3.22%
Sole
0.00
Shared
0.00
None
651.89K
WISDOMTREE TR
SOLEShares80.20K
TypeSH
Market value$6.81M
2.89%
Sole
0.00
Shared
0.00
None
80.20K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares656.10K
TypeSH
Market value$6.69M
2.84%
Sole
0.00
Shared
0.00
None
656.10K
SPDR SERIES TRUST
SOLEShares250.76K
TypeSH
Market value$6.46M
2.74%
Sole
0.00
Shared
0.00
None
250.76K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares618.52K
TypeSH
Market value$6.33M
2.68%
Sole
0.00
Shared
0.00
None
618.52K
WISDOMTREE TR
SOLEShares62.91K
TypeSH
Market value$5.63M
2.39%
Sole
0.00
Shared
0.00
None
62.91K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.20K
TypeSH
Market value$5.38M
2.28%
Sole
0.00
Shared
0.00
None
11.20K
WISDOMTREE TR
SOLEShares159.71K
TypeSH
Market value$5.34M
2.27%
Sole
0.00
Shared
0.00
None
159.71K
SPDR SERIES TRUST
SOLEShares167.66K
TypeSH
Market value$4.92M
2.09%
Sole
0.00
Shared
0.00
None
167.66K
DAVIS FUNDAMENTAL ETF TR
SOLEShares105K
TypeSH
Market value$4.90M
2.08%
Sole
0.00
Shared
0.00
None
105K
BLACKROCK MUNIYIELD MICH QU
SOLEShares297.21K
TypeSH
Market value$3.49M
1.48%
Sole
0.00
Shared
0.00
None
297.21K
NUVEEN QUALITY MUNCP INCOME
SOLEShares289.58K
TypeSH
Market value$3.48M
1.48%
Sole
0.00
Shared
0.00
None
289.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.02K
TypeSH
Market value$2.46M
1.04%
Sole
0.00
Shared
0.00
None
24.02K
SPDR SERIES TRUST
SOLEShares92.88K
TypeSH
Market value$2.32M
0.98%
Sole
0.00
Shared
0.00
None
92.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 429.20K | SH | $21.60M 9.16% | 0.00 | 0.00 | 429.20K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 294.34K | SH | $15.05M 6.38% | 0.00 | 0.00 | 294.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 501.39K | SH | $14.46M 6.13% | 0.00 | 0.00 | 501.39K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 319.72K | SH | $13.95M 5.92% | 0.00 | 0.00 | 319.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.59K | SH | $13.05M 5.54% | 0.00 | 0.00 | 108.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.35K | SH | $10.92M 4.63% | 0.00 | 0.00 | 102.35K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 865.45K | SH | $10.89M 4.62% | 0.00 | 0.00 | 865.45K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 352.93K | SH | $10.36M 4.40% | 0.00 | 0.00 | 352.93K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 207K | SH | $10.07M 4.27% | 0.00 | 0.00 | 207K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 173.92K | SH | $8.14M 3.45% | 0.00 | 0.00 | 173.92K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 156.39K | SH | $8.07M 3.42% | 0.00 | 0.00 | 156.39K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 651.89K | SH | $7.58M 3.22% | 0.00 | 0.00 | 651.89K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 80.20K | SH | $6.81M 2.89% | 0.00 | 0.00 | 80.20K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 656.10K | SH | $6.69M 2.84% | 0.00 | 0.00 | 656.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 250.76K | SH | $6.46M 2.74% | 0.00 | 0.00 | 250.76K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 618.52K | SH | $6.33M 2.68% | 0.00 | 0.00 | 618.52K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 62.91K | SH | $5.63M 2.39% | 0.00 | 0.00 | 62.91K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.20K | SH | $5.38M 2.28% | 0.00 | 0.00 | 11.20K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 159.71K | SH | $5.34M 2.27% | 0.00 | 0.00 | 159.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 167.66K | SH | $4.92M 2.09% | 0.00 | 0.00 | 167.66K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 105K | SH | $4.90M 2.08% | 0.00 | 0.00 | 105K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 297.21K | SH | $3.49M 1.48% | 0.00 | 0.00 | 297.21K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 289.58K | SH | $3.48M 1.48% | 0.00 | 0.00 | 289.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 24.02K | SH | $2.46M 1.04% | 0.00 | 0.00 | 24.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.88K | SH | $2.32M 0.98% | 0.00 | 0.00 | 92.88K |
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