Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (48)

USFR WISDOMTREE TR 10.0%
Value $19.11M Shares 379,612 Est. Cost $50.28 Unrealized
DON WISDOMTREE TR 8.5%
Value $16.18M Shares 326,789 Est. Cost $43.66 Unrealized
SPTI SPDR SER TR 7.7%
Value $14.65M Shares 512,444 Est. Cost $27.90 Unrealized
IHDG WISDOMTREE TR 6.7%
Value $12.8M Shares 294,990 Est. Cost $42.70 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 6.1%
Value $11.61M Shares 27,661 Est. Cost $356.25 Unrealized
SPYG SPDR SER TR 5.1%
Value $9.68M Shares 120,445 Est. Cost $67.10 Unrealized
DGRW WISDOMTREE TR 4.9%
Value $9.452M Shares 118,354 Est. Cost $64.68 Unrealized
DTD WISDOMTREE TR 4.9%
Value $9.422M Shares 122,446 Est. Cost $64.79 Unrealized
NUVEEN MUNICIPAL CREDIT INC 4.9%
Value $9.373M Shares 766,435 Est. Cost $13.96 Unrealized
ANGL VANECK ETF TRUST 3.1%
Value $5.958M Shares 206,442 Est. Cost $29.76 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 3.1%
Value $5.951M Shares 545,437 Est. Cost $11.71 Unrealized
NUVEEN MUN CR OPPORTUNITIES 3.1%
Value $5.888M Shares 550,246 Est. Cost $11.82 Unrealized
SPAB SPDR SER TR 2.8%
Value $5.442M Shares 213,068 Est. Cost $28.05 Unrealized
SPBO SPDR SER TR 2.7%
Value $5.155M Shares 177,560 Est. Cost $33.02 Unrealized
IJR ISHARES TR 2.5%
Value $4.793M Shares 45,833 Est. Cost $109.80 Unrealized
SPEM SPDR INDEX SHS FDS 2.4%
Value $4.677M Shares 118,799 Est. Cost $36.08 Unrealized
DES WISDOMTREE TR 2.4%
Value $4.523M Shares 141,534 Est. Cost $32.32 Unrealized
SLYV SPDR SER TR 2.3%
Value $4.303M Shares 54,883 Est. Cost $79.97 Unrealized
BLACKROCK MUNIYIELD MICH QU 2.2%
Value $4.202M Shares 369,257 Est. Cost $14.23 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.3%
Value $2.569M Shares 229,371 Est. Cost $13.67 Unrealized
HYD VANECK ETF TRUST 1.2%
Value $2.319M Shares 45,304 Est. Cost $60.99 Unrealized
INVESCO TR INVT GRADE MUNS 0.9%
Value $1.754M Shares 176,109 Est. Cost $13.37 Unrealized
WESTERN ASSET MANAGED MUNS F 0.9%
Value $1.651M Shares 160,454 Est. Cost $12.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.597M Shares 2 Est. Cost $431815.88 Unrealized +68.9%
HYMB SPDR SER TR 0.8%
Value $1.566M Shares 62,100 Est. Cost $38.28 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.561M Shares 24,780 Est. Cost $51.37 Unrealized
BLACKROCK MUN INCOME QUALITY 0.8%
Value $1.46M Shares 135,439 Est. Cost $14.03 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.7%
Value $1.426M Shares 123,782 Est. Cost $12.48 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.6%
Value $1.15M Shares 92,904 Est. Cost $13.38 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.145M Shares 2,229 Est. Cost $436.41 Unrealized
DHS WISDOMTREE TR 0.5%
Value $1.047M Shares 10,561 Est. Cost $82.52 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $914K Shares 3,533 Est. Cost $254.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $761K Shares 1,428 Est. Cost $322.52 Unrealized +50.7%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $746K Shares 49,699 Est. Cost $13.03 Unrealized +19.2%
QHY WISDOMTREE TR 0.4%
Value $680K Shares 15,076 Est. Cost $51.57 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.3%
Value $614K Shares 14,512 Est. Cost $30.11 Unrealized
IUSG ISHARES TR 0.3%
Value $578K Shares 4,547 Est. Cost $115.65 Unrealized
NOBL PROSHARES TR 0.3%
Value $552K Shares 5,404 Est. Cost $98.17 Unrealized
EPS WISDOMTREE TR 0.3%
Value $534K Shares 9,000 Est. Cost $50.32 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $532K Shares 1,936 Est. Cost $241.41 Unrealized
IJH ISHARES TR 0.3%
Value $532K Shares 9,115 Est. Cost $106.21 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $433K Shares 1,955 Est. Cost $226.06 Unrealized
IUSV ISHARES TR 0.2%
Value $424K Shares 4,599 Est. Cost $76.36 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.2%
Value $420K Shares 10,680 Est. Cost $39.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $318K Shares 569 Est. Cost $534.16 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $228K Shares 5,539 Est. Cost $41.18 Unrealized
HYZD WISDOMTREE TR 0.1%
Value $226K Shares 10,320 Est. Cost $21.65 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $203K Shares 2,761 Est. Cost $84.62 Unrealized