Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (51)

USFR WISDOMTREE TR 11.4%
Value $22.06M Shares 438,385 Est. Cost $50.28 Unrealized
DON WISDOMTREE TR 8.5%
Value $16.36M Shares 320,959 Est. Cost $43.55 Unrealized
SPTI SPDR SER TR 7.2%
Value $13.91M Shares 498,951 Est. Cost $27.88 Unrealized
IHDG WISDOMTREE TR 6.6%
Value $12.67M Shares 291,362 Est. Cost $42.69 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 6.0%
Value $11.61M Shares 27,292 Est. Cost $355.39 Unrealized
SPYG SPDR SER TR 5.4%
Value $10.34M Shares 117,584 Est. Cost $66.78 Unrealized
DGRW WISDOMTREE TR 4.9%
Value $9.501M Shares 117,404 Est. Cost $64.68 Unrealized
DTD WISDOMTREE TR 4.7%
Value $9.146M Shares 120,557 Est. Cost $64.59 Unrealized
NUVEEN MUNICIPAL CREDIT INC 4.6%
Value $8.868M Shares 728,676 Est. Cost $14.05 Unrealized
ANGL VANECK ETF TRUST 3.0%
Value $5.881M Shares 205,119 Est. Cost $29.76 Unrealized
NUVEEN MUN CR OPPORTUNITIES 2.9%
Value $5.641M Shares 531,644 Est. Cost $11.85 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 2.9%
Value $5.6M Shares 517,997 Est. Cost $11.76 Unrealized
SPAB SPDR SER TR 2.7%
Value $5.274M Shares 211,039 Est. Cost $28.05 Unrealized
SPBO SPDR SER TR 2.6%
Value $5.05M Shares 176,317 Est. Cost $33.02 Unrealized
DES WISDOMTREE TR 2.5%
Value $4.848M Shares 141,144 Est. Cost $32.32 Unrealized
IJR ISHARES TR 2.5%
Value $4.789M Shares 41,561 Est. Cost $110.34 Unrealized
SLYV SPDR SER TR 2.4%
Value $4.696M Shares 53,821 Est. Cost $80.00 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value $4.383M Shares 114,240 Est. Cost $35.95 Unrealized
BLACKROCK MUNIYIELD MICH QU 2.1%
Value $4.107M Shares 367,366 Est. Cost $14.23 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.3%
Value $2.453M Shares 217,498 Est. Cost $13.81 Unrealized
HYD VANECK ETF TRUST 1.3%
Value $2.425M Shares 46,711 Est. Cost $60.99 Unrealized
INVESCO TR INVT GRADE MUNS 0.9%
Value $1.761M Shares 174,333 Est. Cost $13.40 Unrealized
WESTERN ASSET MANAGED MUNS F 0.8%
Value $1.626M Shares 159,428 Est. Cost $12.87 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.572M Shares 24,779 Est. Cost $51.37 Unrealized
BLACKROCK MUN INCOME QUALITY 0.8%
Value $1.465M Shares 135,055 Est. Cost $14.03 Unrealized
HYMB SPDR SER TR 0.7%
Value $1.446M Shares 56,514 Est. Cost $39.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.362M Shares 2 Est. Cost $431815.88 Unrealized +60.4%
NUVEEN QUALITY MUNCP INCOME 0.7%
Value $1.297M Shares 111,204 Est. Cost $12.59 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.197M Shares 2,222 Est. Cost $436.41 Unrealized
DHS WISDOMTREE TR 0.5%
Value $985K Shares 10,549 Est. Cost $82.52 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $937K Shares 3,548 Est. Cost $254.32 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.5%
Value $910K Shares 74,188 Est. Cost $13.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $809K Shares 49,699 Est. Cost $13.03 Unrealized +20.5%
QHY WISDOMTREE TR 0.3%
Value $675K Shares 14,950 Est. Cost $51.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $667K Shares 1,471 Est. Cost $322.52 Unrealized +43.2%
IUSG ISHARES TR 0.3%
Value $645K Shares 4,626 Est. Cost $115.65 Unrealized
XSOE WISDOMTREE TR 0.3%
Value $632K Shares 20,730 Est. Cost $34.82 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.3%
Value $611K Shares 14,512 Est. Cost $30.11 Unrealized
IJH ISHARES TR 0.3%
Value $601K Shares 9,653 Est. Cost $106.21 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $562K Shares 1,938 Est. Cost $241.41 Unrealized
EPS WISDOMTREE TR 0.3%
Value $561K Shares 9,169 Est. Cost $50.32 Unrealized
NOBL PROSHARES TR 0.3%
Value $546K Shares 5,485 Est. Cost $98.17 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $468K Shares 1,949 Est. Cost $226.06 Unrealized
IUSV ISHARES TR 0.2%
Value $435K Shares 4,700 Est. Cost $76.36 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $286K Shares 6,864 Est. Cost $41.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $233K Shares 398 Est. Cost $523.32 Unrealized
HYZD WISDOMTREE TR 0.1%
Value $226K Shares 10,165 Est. Cost $21.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $225K Shares 968 Est. Cost $225.77 Unrealized
AMZN AMAZON COM INC 0.1%
Value $213K Shares 970 Est. Cost $204.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $207K Shares 1,541 Est. Cost $137.79 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $203K Shares 2,822 Est. Cost $84.62 Unrealized