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Melone Private Wealth, LLC

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13F filer, CIK 1905765, AUBURN HILLS, MI

Melone Private Wealth, LLC reported $220,743,131 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 61.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001170

Period
2025-09-30
Reported value
$221M
Holdings
56
Top 10 weight
61.01%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHDGadded+40,285$1.86M
USFRadded+34,986$1.76M
DTDadded+17,670$1.48M
DIAadded+2,840$1.32M
IJRadded+10,992$1.31M

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
MIYreduced-70,620-$797K
SPABreduced-8,106-$210K
IUSGreduced-714-$117K
VTIreduced-328-$108K
IUSVreduced-562-$56.2K

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001170, largest first. % of portfolio is the value over $220,743,131, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,480 shares; 2024Q4: 320,959 shares; 2025Q1: 326,789 shares; 2025Q2: 334,530 shares; 2025Q3: 347,987 shares 347,987$18.2M8.24%+13,457Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,092 shares; 2024Q4: 438,385 shares; 2025Q1: 379,612 shares; 2025Q2: 297,986 shares; 2025Q3: 332,972 shares 332,972$16.7M7.58%+34,986Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,660 shares; 2024Q4: 291,362 shares; 2025Q1: 294,990 shares; 2025Q2: 304,769 shares; 2025Q3: 345,054 shares 345,054$15.9M7.2%+40,285Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498,951 shares; 2025Q1: 512,444 shares; 2025Q2: 517,475 shares; 2025Q3: 517,114 shares 517,114$14.9M6.77%-361Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,806 shares; 2024Q4: 27,292 shares; 2025Q1: 27,661 shares; 2025Q2: 28,358 shares; 2025Q3: 31,198 shares 31,198$14.5M6.55%+2,840Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,436 shares; 2024Q4: 117,584 shares; 2025Q1: 120,445 shares; 2025Q2: 124,173 shares; 2025Q3: 126,934 shares 126,934$13.3M6.01%+2,761Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,092 shares; 2024Q4: 117,404 shares; 2025Q1: 118,354 shares; 2025Q2: 121,218 shares; 2025Q3: 135,036 shares 135,036$12M5.44%+13,818Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,925 shares; 2024Q4: 120,557 shares; 2025Q1: 122,446 shares; 2025Q2: 124,971 shares; 2025Q3: 142,641 shares 142,641$12M5.43%+17,670Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,507 shares; 2024Q4: 728,676 shares; 2025Q1: 766,435 shares; 2025Q2: 778,579 shares; 2025Q3: 809,569 shares 809,569$10.2M4.61%+30,990Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,558 shares; 2024Q4: 41,561 shares; 2025Q1: 45,833 shares; 2025Q2: 47,809 shares; 2025Q3: 58,801 shares 58,801$6.99M3.17%+10,992Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,492 shares; 2024Q4: 114,240 shares; 2025Q1: 118,799 shares; 2025Q2: 123,187 shares; 2025Q3: 146,892 shares 146,892$6.88M3.11%+23,705Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,907 shares; 2024Q4: 531,644 shares; 2025Q1: 550,246 shares; 2025Q2: 595,983 shares; 2025Q3: 627,083 shares 627,083$6.81M3.09%+31,100Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,673 shares; 2024Q4: 517,997 shares; 2025Q1: 545,437 shares; 2025Q2: 567,862 shares; 2025Q3: 593,859 shares 593,859$6.29M2.85%+25,997Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,934 shares; 2024Q4: 205,119 shares; 2025Q1: 206,442 shares; 2025Q2: 209,211 shares; 2025Q3: 211,301 shares 211,301$6.28M2.85%+2,090Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,220 shares; 2024Q4: 141,144 shares; 2025Q1: 141,534 shares; 2025Q2: 141,577 shares; 2025Q3: 158,707 shares 158,707$5.35M2.42%+17,130Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,278 shares; 2024Q4: 176,317 shares; 2025Q1: 177,560 shares; 2025Q2: 179,257 shares; 2025Q3: 177,750 shares 177,750$5.27M2.39%-1,507Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,403 shares; 2024Q4: 211,039 shares; 2025Q1: 213,068 shares; 2025Q2: 211,286 shares; 2025Q3: 203,180 shares 203,180$5.25M2.38%-8,106Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,536 shares; 2024Q4: 53,821 shares; 2025Q1: 54,883 shares; 2025Q2: 56,810 shares; 2025Q3: 58,795 shares 58,795$5.21M2.36%+1,985Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,933 shares; 2024Q4: 217,498 shares; 2025Q1: 229,371 shares; 2025Q2: 345,091 shares; 2025Q3: 430,931 shares 430,931$4.91M2.22%+85,840Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,496 shares; 2024Q4: 367,366 shares; 2025Q1: 369,257 shares; 2025Q2: 377,621 shares; 2025Q3: 307,001 shares 307,001$3.46M1.57%-70,620Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,955 shares; 2024Q4: 111,204 shares; 2025Q1: 123,782 shares; 2025Q2: 176,680 shares; 2025Q3: 235,931 shares 235,931$2.76M1.25%+59,251Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,649 shares; 2024Q4: 174,333 shares; 2025Q1: 176,109 shares; 2025Q2: 188,061 shares; 2025Q3: 192,310 shares 192,310$1.95M0.88%+4,249Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,879 shares; 2024Q4: 56,514 shares; 2025Q1: 62,100 shares; 2025Q2: 66,137 shares; 2025Q3: 76,420 shares 76,420$1.91M0.86%+10,283Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 24,779 shares; 2025Q1: 24,780 shares; 2025Q2: 24,082 shares; 2025Q3: 24,096 shares 24,096$1.83M0.83%+14Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,046 shares; 2024Q4: 46,711 shares; 2025Q1: 45,304 shares; 2025Q2: 33,210 shares; 2025Q3: 33,548 shares 33,548$1.71M0.77%+338Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.68%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,883 shares; 2024Q4: 135,055 shares; 2025Q1: 135,439 shares; 2025Q2: 124,558 shares; 2025Q3: 125,023 shares 125,023$1.37M0.62%+465
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,222 shares; 2025Q1: 2,229 shares; 2025Q2: 2,174 shares; 2025Q3: 2,159 shares 2,159$1.32M0.6%-15Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 14,512 shares; 2025Q1: 14,512 shares; 2025Q2: 14,512 shares; 2025Q3: 25,575 shares 25,575$1.23M0.55%+11,063Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,012 shares; 2024Q4: 74,188 shares; 2025Q1: 92,904 shares; 2025Q2: 95,035 shares; 2025Q3: 97,439 shares 97,439$1.2M0.54%+2,404Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,549 shares; 2025Q1: 10,561 shares; 2025Q2: 10,581 shares; 2025Q3: 10,938 shares 10,938$1.1M0.5%+357Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,548 shares; 2025Q1: 3,533 shares; 2025Q2: 3,484 shares; 2025Q3: 3,487 shares 3,487$1.02M0.46%+3Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,699 shares; 2024Q4: 49,699 shares; 2025Q1: 49,699 shares; 2025Q2: 49,699 shares; 2025Q3: 49,699 shares 49,699$858K0.39%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,742 shares; 2024Q4: 159,428 shares; 2025Q1: 160,454 shares; 2025Q2: 77,578 shares; 2025Q3: 78,610 shares 78,610$813K0.37%+1,032Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,471 shares; 2025Q1: 1,428 shares; 2025Q2: 1,422 shares; 2025Q3: 1,572 shares 1,572$790K0.36%+150Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 14,950 shares; 2025Q1: 15,076 shares; 2025Q2: 16,238 shares; 2025Q3: 16,408 shares 16,408$764K0.35%+170Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,653 shares; 2025Q1: 9,115 shares; 2025Q2: 9,124 shares; 2025Q3: 10,332 shares 10,332$674K0.31%+1,208Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares 14,500$637K0.29%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,626 shares; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares; 2025Q3: 3,833 shares 3,833$631K0.29%-714Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,169 shares; 2025Q1: 9,000 shares; 2025Q2: 9,001 shares; 2025Q3: 8,902 shares 8,902$614K0.28%-99Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,485 shares; 2025Q1: 5,404 shares; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares 5,404$557K0.25%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,949 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,959 shares 1,959$498K0.23%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,936 shares; 2025Q2: 1,799 shares; 2025Q3: 1,471 shares 1,471$483K0.22%-328Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,680 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares 10,450$473K0.21%0Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,876 shares 8,876$446K0.2%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,199 shares 16,199$442K0.2%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,584 shares 4,584$400K0.18%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,700 shares; 2025Q1: 4,599 shares; 2025Q2: 4,367 shares; 2025Q3: 3,805 shares 3,805$380K0.17%-562Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 398 shares; 2025Q1: 569 shares; 2025Q2: 542 shares; 2025Q3: 543 shares 543$362K0.16%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541 shares; 2025Q1: not reported; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares 1,541$288K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$252K0.11%newTimeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 10,165 shares; 2025Q1: 10,320 shares; 2025Q2: 10,482 shares; 2025Q3: 10,639 shares 10,639$239K0.11%+157Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 6,864 shares; 2025Q1: 5,539 shares; 2025Q2: 5,639 shares; 2025Q3: 5,488 shares 5,488$228K0.1%-151Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$220K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares 776$219K0.1%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,822 shares; 2025Q1: 2,761 shares; 2025Q2: 2,785 shares; 2025Q3: 2,809 shares 2,809$209K0.09%+24Timeline

How Q3 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 0001951757-25-001170 base2025-10-17acceptance time not in the bulk data set