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Melone Private Wealth, LLC

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13F filer, CIK 1905765, AUBURN HILLS, MI

Melone Private Wealth, LLC reported $195,432,189 across 50 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 61.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000588

Period
2025-06-30
Reported value
$195M
Holdings
50
Top 10 weight
61.45%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XNEAXadded+115,720$1.25M
NADadded+52,898$595K
NMCOadded+45,737$487K
IHDGadded+9,779$442K
DONadded+7,741$387K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USFRreduced-81,626-$4.11M
MMUreduced-82,876-$820K
HYDreduced-12,094-$605K
BLACKROCK MUNICIPAL INCOME …reduced-10,881-$113K
CIBRreduced-698-$52.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000588, largest first. % of portfolio is the value over $195,432,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,480 shares; 2024Q4: 320,959 shares; 2025Q1: 326,789 shares; 2025Q2: 334,530 shares 334,530$16.7M8.55%+7,741Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,092 shares; 2024Q4: 438,385 shares; 2025Q1: 379,612 shares; 2025Q2: 297,986 shares 297,986$15M7.67%-81,626Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498,951 shares; 2025Q1: 512,444 shares; 2025Q2: 517,475 shares 517,475$14.9M7.6%+5,031Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,660 shares; 2024Q4: 291,362 shares; 2025Q1: 294,990 shares; 2025Q2: 304,769 shares 304,769$13.8M7.05%+9,779Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,806 shares; 2024Q4: 27,292 shares; 2025Q1: 27,661 shares; 2025Q2: 28,358 shares 28,358$12.4M6.36%+697Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,436 shares; 2024Q4: 117,584 shares; 2025Q1: 120,445 shares; 2025Q2: 124,173 shares 124,173$11.8M6.02%+3,728Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,092 shares; 2024Q4: 117,404 shares; 2025Q1: 118,354 shares; 2025Q2: 121,218 shares 121,218$10.1M5.18%+2,864Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,925 shares; 2024Q4: 120,557 shares; 2025Q1: 122,446 shares; 2025Q2: 124,971 shares 124,971$9.87M5.05%+2,525Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,507 shares; 2024Q4: 728,676 shares; 2025Q1: 766,435 shares; 2025Q2: 778,579 shares 778,579$9.24M4.73%+12,144Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,907 shares; 2024Q4: 531,644 shares; 2025Q1: 550,246 shares; 2025Q2: 595,983 shares 595,983$6.34M3.24%+45,737Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,934 shares; 2024Q4: 205,119 shares; 2025Q1: 206,442 shares; 2025Q2: 209,211 shares 209,211$6.1M3.12%+2,769Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,673 shares; 2024Q4: 517,997 shares; 2025Q1: 545,437 shares; 2025Q2: 567,862 shares 567,862$5.86M3%+22,425Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,403 shares; 2024Q4: 211,039 shares; 2025Q1: 213,068 shares; 2025Q2: 211,286 shares 211,286$5.39M2.76%-1,782Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,492 shares; 2024Q4: 114,240 shares; 2025Q1: 118,799 shares; 2025Q2: 123,187 shares 123,187$5.25M2.69%+4,388Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,558 shares; 2024Q4: 41,561 shares; 2025Q1: 45,833 shares; 2025Q2: 47,809 shares 47,809$5.23M2.68%+1,976Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,278 shares; 2024Q4: 176,317 shares; 2025Q1: 177,560 shares; 2025Q2: 179,257 shares 179,257$5.21M2.67%+1,697Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,536 shares; 2024Q4: 53,821 shares; 2025Q1: 54,883 shares; 2025Q2: 56,810 shares 56,810$4.55M2.33%+1,927Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,220 shares; 2024Q4: 141,144 shares; 2025Q1: 141,534 shares; 2025Q2: 141,577 shares 141,577$4.51M2.31%+43Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,496 shares; 2024Q4: 367,366 shares; 2025Q1: 369,257 shares; 2025Q2: 377,621 shares 377,621$4.13M2.11%+8,364Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,933 shares; 2024Q4: 217,498 shares; 2025Q1: 229,371 shares; 2025Q2: 345,091 shares 345,091$3.74M1.91%+115,720Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,955 shares; 2024Q4: 111,204 shares; 2025Q1: 123,782 shares; 2025Q2: 176,680 shares 176,680$1.99M1.02%+52,898Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 24,779 shares; 2025Q1: 24,780 shares; 2025Q2: 24,082 shares 24,082$1.8M0.92%-698Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,649 shares; 2024Q4: 174,333 shares; 2025Q1: 176,109 shares; 2025Q2: 188,061 shares 188,061$1.78M0.91%+11,952Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,046 shares; 2024Q4: 46,711 shares; 2025Q1: 45,304 shares; 2025Q2: 33,210 shares 33,210$1.66M0.85%-12,094Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,879 shares; 2024Q4: 56,514 shares; 2025Q1: 62,100 shares; 2025Q2: 66,137 shares 66,137$1.63M0.84%+4,037Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$1.46M0.75%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,883 shares; 2024Q4: 135,055 shares; 2025Q1: 135,439 shares; 2025Q2: 124,558 shares 124,558$1.3M0.66%-10,881
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,222 shares; 2025Q1: 2,229 shares; 2025Q2: 2,174 shares 2,174$1.23M0.63%-55Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,012 shares; 2024Q4: 74,188 shares; 2025Q1: 92,904 shares; 2025Q2: 95,035 shares 95,035$1.13M0.58%+2,131Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,549 shares; 2025Q1: 10,561 shares; 2025Q2: 10,581 shares 10,581$1.01M0.52%+20Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,548 shares; 2025Q1: 3,533 shares; 2025Q2: 3,484 shares 3,484$972K0.5%-49Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,699 shares; 2024Q4: 49,699 shares; 2025Q1: 49,699 shares; 2025Q2: 49,699 shares 49,699$825K0.42%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,742 shares; 2024Q4: 159,428 shares; 2025Q1: 160,454 shares; 2025Q2: 77,578 shares 77,578$767K0.39%-82,876Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 14,950 shares; 2025Q1: 15,076 shares; 2025Q2: 16,238 shares 16,238$747K0.38%+1,162Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,471 shares; 2025Q1: 1,428 shares; 2025Q2: 1,422 shares 1,422$691K0.35%-6Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,626 shares; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares 4,547$680K0.35%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 14,512 shares; 2025Q1: 14,512 shares; 2025Q2: 14,512 shares 14,512$670K0.34%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,169 shares; 2025Q1: 9,000 shares; 2025Q2: 9,001 shares 9,001$574K0.29%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,653 shares; 2025Q1: 9,115 shares; 2025Q2: 9,124 shares 9,124$566K0.29%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,936 shares; 2025Q2: 1,799 shares 1,799$546K0.28%-137Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,485 shares; 2025Q1: 5,404 shares; 2025Q2: 5,404 shares 5,404$542K0.28%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,949 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares 1,955$464K0.24%0Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,680 shares; 2025Q2: 10,450 shares 10,450$446K0.23%-230Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,700 shares; 2025Q1: 4,599 shares; 2025Q2: 4,367 shares 4,367$411K0.21%-232Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 398 shares; 2025Q1: 569 shares; 2025Q2: 542 shares 542$333K0.17%-27Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541 shares; 2025Q1: not reported; 2025Q2: 1,541 shares 1,541$243K0.12%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 6,864 shares; 2025Q1: 5,539 shares; 2025Q2: 5,639 shares 5,639$234K0.12%+100Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 10,165 shares; 2025Q1: 10,320 shares; 2025Q2: 10,482 shares 10,482$234K0.12%+162Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000$223K0.11%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,822 shares; 2025Q1: 2,761 shares; 2025Q2: 2,785 shares 2,785$204K0.1%+24Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000588 base2025-07-08acceptance time not in the bulk data set