Melone Private Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Melone Private Wealth, LLC 13F Holdings
CIK 0001905765 · AUBURN HILLS, MI
As of Sep 30, 2025, Melone Private Wealth, LLC reported
56 positions worth $220.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 347,987 |
|
8.2M8.24% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 332,972 |
6.7M | 7.58% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 345,054 |
5.9M | 7.20% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 517,114 |
4.9M | 6.77% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 31,198 |
4.5M | 6.55% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 126,934 |
3.3M | 6.01% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 135,036 |
2.0M | 5.44% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 142,641 |
2.0M | 5.43% |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | NZF | — | 809,569 |
0.2M | 4.61% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 58,801 | $7.0M | 3.17% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 146,892 | $6.9M | 3.11% |
| NUVEEN MUN CR OPPORTUNITIES | — | — | 627,083 | $6.8M | 3.09% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | — | 593,859 | $6.3M | 2.85% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 211,301 | $6.3M | 2.85% |
| WISDOMTREE US SMALLCAP DIVIDEND FUND | DES | — | 158,707 | $5.3M | 2.42% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 177,750 | $5.3M | 2.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 203,180 | $5.3M | 2.38% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 58,795 | $5.2M | 2.36% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | — | 430,931 | $4.9M | 2.22% |
| BLACKROCK MUNIYIELD MICH QU | MIY | — | 307,001 | $3.5M | 1.57% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NAD | — | 235,931 | $2.8M | 1.25% |
| INVESCO TR INVT GRADE MUNS | — | — | 192,310 |
.9M | 0.88% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 76,420 |
.9M | 0.86% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 24,096 |
.8M | 0.83% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 33,548 |
.7M | 0.77% |