Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (50)

DON WISDOMTREE TR 8.6%
Value $16.72M Shares 334,530 Est. Cost $43.81 Unrealized
USFR WISDOMTREE TR 7.7%
Value $14.99M Shares 297,986 Est. Cost $50.28 Unrealized
SPTI SPDR SERIES TRUST 7.6%
Value $14.85M Shares 517,475 Est. Cost $27.90 Unrealized
IHDG WISDOMTREE TR 7.0%
Value $13.77M Shares 304,769 Est. Cost $42.78 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 6.4%
Value $12.42M Shares 28,358 Est. Cost $358.26 Unrealized
SPYG SPDR SERIES TRUST 6.0%
Value $11.77M Shares 124,173 Est. Cost $67.93 Unrealized
DGRW WISDOMTREE TR 5.2%
Value $10.11M Shares 121,218 Est. Cost $65.12 Unrealized
DTD WISDOMTREE TR 5.1%
Value $9.874M Shares 124,971 Est. Cost $65.07 Unrealized
NUVEEN MUNICIPAL CREDIT INC 4.7%
Value $9.242M Shares 778,579 Est. Cost $13.93 Unrealized
NUVEEN MUN CR OPPORTUNITIES 3.2%
Value $6.341M Shares 595,983 Est. Cost $11.73 Unrealized
ANGL VANECK ETF TRUST 3.1%
Value $6.099M Shares 209,211 Est. Cost $29.75 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 3.0%
Value $5.86M Shares 567,862 Est. Cost $11.66 Unrealized
SPAB SPDR SERIES TRUST 2.8%
Value $5.39M Shares 211,286 Est. Cost $28.05 Unrealized
SPEM SPDR INDEX SHS FDS 2.7%
Value $5.253M Shares 123,187 Est. Cost $36.31 Unrealized
IJR ISHARES TR 2.7%
Value $5.235M Shares 47,809 Est. Cost $109.79 Unrealized
SPBO SPDR SERIES TRUST 2.7%
Value $5.215M Shares 179,257 Est. Cost $33.02 Unrealized
SLYV SPDR SERIES TRUST 2.3%
Value $4.552M Shares 56,810 Est. Cost $79.97 Unrealized
DES WISDOMTREE TR 2.3%
Value $4.506M Shares 141,577 Est. Cost $32.32 Unrealized
BLACKROCK MUNIYIELD MICH QU 2.1%
Value $4.131M Shares 377,621 Est. Cost $14.15 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.9%
Value $3.741M Shares 345,091 Est. Cost $12.72 Unrealized
NUVEEN QUALITY MUNCP INCOME 1.0%
Value $1.988M Shares 176,680 Est. Cost $12.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.796M Shares 24,082 Est. Cost $51.37 Unrealized
INVESCO TR INVT GRADE MUNS 0.9%
Value $1.783M Shares 188,061 Est. Cost $13.12 Unrealized
HYD VANECK ETF TRUST 0.8%
Value $1.66M Shares 33,210 Est. Cost $60.99 Unrealized
HYMB SPDR SERIES TRUST 0.8%
Value $1.634M Shares 66,137 Est. Cost $37.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.462M Shares 2 Est. Cost $431815.88 Unrealized +76.4%
BLACKROCK MUN INCOME QUALITY 0.7%
Value $1.295M Shares 124,558 Est. Cost $14.03 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.233M Shares 2,174 Est. Cost $436.41 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.6%
Value $1.125M Shares 95,035 Est. Cost $13.34 Unrealized
DHS WISDOMTREE TR 0.5%
Value $1.013M Shares 10,581 Est. Cost $82.52 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $972K Shares 3,484 Est. Cost $254.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $825K Shares 49,699 Est. Cost $13.03 Unrealized +12.8%
WESTERN ASSET MANAGED MUNS F 0.4%
Value $767K Shares 77,578 Est. Cost $12.87 Unrealized
QHY WISDOMTREE TR 0.4%
Value $747K Shares 16,238 Est. Cost $51.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $691K Shares 1,422 Est. Cost $322.52 Unrealized +57.5%
IUSG ISHARES TR 0.3%
Value $680K Shares 4,547 Est. Cost $115.65 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.3%
Value $670K Shares 14,512 Est. Cost $30.11 Unrealized
EPS WISDOMTREE TR 0.3%
Value $574K Shares 9,001 Est. Cost $50.32 Unrealized
IJH ISHARES TR 0.3%
Value $566K Shares 9,124 Est. Cost $106.21 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $546K Shares 1,799 Est. Cost $241.41 Unrealized
NOBL PROSHARES TR 0.3%
Value $542K Shares 5,404 Est. Cost $98.17 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $464K Shares 1,955 Est. Cost $226.06 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.2%
Value $446K Shares 10,450 Est. Cost $39.28 Unrealized
IUSV ISHARES TR 0.2%
Value $411K Shares 4,367 Est. Cost $76.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $333K Shares 542 Est. Cost $534.16 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $243K Shares 1,541 Est. Cost $125.82 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $234K Shares 5,639 Est. Cost $41.19 Unrealized
HYZD WISDOMTREE TR 0.1%
Value $234K Shares 10,482 Est. Cost $21.66 Unrealized
AMZN AMAZON COM INC 0.1%
Value $223K Shares 1,000 Est. Cost $197.89 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $204K Shares 2,785 Est. Cost $84.62 Unrealized