13F-HR filed by Melone Private Wealth, LLC
Melone Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 58 holding rows worth $235,776,320.
- Accession
- 0001951757-26-000016
- Filer
- CIK 1905765
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 58 entries on the cover page, a total value of $235,776,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,776,320 with VALUE read as dollars as filed, 13F file number 028-21469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 429,196 | $21,597,133 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 294,343 | $15,049,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 501,392 | $14,460,138 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 319,721 | $13,952,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,593 | $13,050,662 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102,350 | $10,920,691 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 865,452 | $10,887,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 352,925 | $10,363,633 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 207,002 | $10,072,716 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 173,924 | $8,141,403 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 156,391 | $8,069,786 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 651,892 | $7,581,501 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 80,204 | $6,807,721 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 656,100 | $6,685,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 250,757 | $6,456,984 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 618,518 | $6,327,438 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 62,912 | $5,626,195 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,202 | $5,383,246 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 159,710 | $5,342,315 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 167,659 | $4,919,103 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 105,005 | $4,897,447 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 297,208 | $3,489,217 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 289,583 | $3,480,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24,018 | $2,459,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 92,883 | $2,316,507 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 195,377 | $2,026,061 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,309 | $1,847,491 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,585 | $1,819,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,131 | $1,724,189 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 125,632 | $1,374,416 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,133 | $1,337,816 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 99,269 | $1,256,742 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,845 | $1,104,278 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,621 | $1,050,778 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 32,647 | $893,876 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,699 | $862,278 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 79,955 | $834,726 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,300 | $821,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,572 | $790,166 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 16,587 | $770,284 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,928 | $659,748 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,500 | $644,815 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,757 | $620,541 | dollars as filed | |
| VTI | 922908769 | COM | 1,685 | $564,970 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,175 | $562,437 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,404 | $562,362 | dollars as filed | |
| IJH | 464287507 | COM | 8,511 | $561,701 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,525 | $557,015 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,972 | $508,665 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,792 | $388,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 430 | $293,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,542 | $287,501 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,500 | $276,750 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,802 | $243,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $230,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,787 | $226,972 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,552 | $223,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000016 | this filing | 2026-01-07 | acceptance time not in the bulk data set |