Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (56)

DON WISDOMTREE TR 8.2%
Value $18.2M Shares 347,987 Share Price $52.30 Est. Cost/Share $43.86 Unrealized @ Report Date +19.3%
USFR WISDOMTREE TR 7.6%
Value $16.74M Shares 332,972 Share Price $50.27 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
IHDG WISDOMTREE TR 7.2%
Value $15.9M Shares 345,054 Share Price $46.08 Est. Cost/Share $42.32 Unrealized @ Report Date +8.9%
SPTI SPDR SERIES TRUST 6.8%
Value $14.94M Shares 517,114 Share Price $28.90 Est. Cost/Share $28.26 Unrealized @ Report Date +2.2%
DIA SPDR DOW JONES INDL AVERAGE 6.6%
Value $14.47M Shares 31,198 Share Price $463.75 Est. Cost/Share $358.41 Unrealized @ Report Date +29.4%
SPYG SPDR SERIES TRUST 6.0%
Value $13.27M Shares 126,934 Share Price $104.51 Est. Cost/Share $66.80 Unrealized @ Report Date +56.5%
DGRW WISDOMTREE TR 5.4%
Value $12.01M Shares 135,036 Share Price $88.96 Est. Cost/Share $65.63 Unrealized @ Report Date +35.6%
DTD WISDOMTREE TR 5.4%
Value $11.98M Shares 142,641 Share Price $84.00 Est. Cost/Share $65.45 Unrealized @ Report Date +28.3%
— NUVEEN MUNICIPAL CREDIT INC 4.6%
Value $10.17M Shares 809,569 Share Price $12.56 Est. Cost/Share $13.88 Unrealized @ Report Date —
IJR ISHARES TR 3.2%
Value $6.987M Shares 58,801 Share Price $118.83 Est. Cost/Share $106.37 Unrealized @ Report Date +11.7%
SPEM SPDR INDEX SHS FDS 3.1%
Value $6.876M Shares 146,892 Share Price $46.81 Est. Cost/Share $36.43 Unrealized @ Report Date +28.5%
— NUVEEN MUN CR OPPORTUNITIES 3.1%
Value $6.81M Shares 627,083 Share Price $10.86 Est. Cost/Share $11.68 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 2.8%
Value $6.289M Shares 593,859 Share Price $10.59 Est. Cost/Share $11.61 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 2.8%
Value $6.282M Shares 211,301 Share Price $29.73 Est. Cost/Share $29.03 Unrealized @ Report Date +2.4%
DES WISDOMTREE TR 2.4%
Value $5.345M Shares 158,707 Share Price $33.68 Est. Cost/Share $32.05 Unrealized @ Report Date +5.1%
SPBO SPDR SERIES TRUST 2.4%
Value $5.267M Shares 177,750 Share Price $29.63 Est. Cost/Share $33.16 Unrealized @ Report Date -10.6%
SPAB SPDR SERIES TRUST 2.4%
Value $5.252M Shares 203,180 Share Price $25.85 Est. Cost/Share $28.05 Unrealized @ Report Date -7.8%
SLYV SPDR SERIES TRUST 2.4%
Value $5.212M Shares 58,795 Share Price $88.65 Est. Cost/Share $81.66 Unrealized @ Report Date +8.6%
— NUVEEN AMT FREE QLTY MUN INC 2.2%
Value $4.908M Shares 430,931 Share Price $11.39 Est. Cost/Share $12.46 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 1.6%
Value $3.463M Shares 307,001 Share Price $11.28 Est. Cost/Share $14.15 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 1.2%
Value $2.758M Shares 235,931 Share Price $11.69 Est. Cost/Share $12.01 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.9%
Value $1.946M Shares 192,310 Share Price $10.12 Est. Cost/Share $13.05 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.9%
Value $1.905M Shares 76,420 Share Price $24.93 Est. Cost/Share $26.44 Unrealized @ Report Date -5.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.832M Shares 24,096 Share Price $76.01 Est. Cost/Share $51.29 Unrealized @ Report Date +48.2%
HYD VANECK ETF TRUST 0.8%
Value $1.708M Shares 33,548 Share Price $50.90 Est. Cost/Share $61.13 Unrealized @ Report Date -16.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +74.7%
— BLACKROCK MUN INCOME QUALITY 0.6%
Value $1.369M Shares 125,023 Share Price $10.95 Est. Cost/Share $14.03 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.6%
Value $1.322M Shares 2,159 Share Price $612.38 Est. Cost/Share $422.12 Unrealized @ Report Date +45.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.6%
Value $1.225M Shares 25,575 Share Price $47.90 Est. Cost/Share $38.84 Unrealized @ Report Date +23.3%
— NUVEEN AMT FREE MUN CR INC F 0.5%
Value $1.198M Shares 97,439 Share Price $12.29 Est. Cost/Share $13.32 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.5%
Value $1.102M Shares 10,938 Share Price $100.75 Est. Cost/Share $80.17 Unrealized @ Report Date +25.7%
VO VANGUARD INDEX FDS 0.5%
Value $1.024M Shares 3,487 Share Price $293.71 * Est. Cost/Share $62.59 Unrealized @ Report Date +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $858K Shares 49,699 Share Price $17.27 Est. Cost/Share $13.03 Unrealized @ Report Date +31.4%
— WESTERN ASSET MANAGED MUNS F 0.4%
Value $813K Shares 78,610 Share Price $10.34 Est. Cost/Share $12.83 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $790K Shares 1,572 Share Price $502.74 Est. Cost/Share $337.96 Unrealized @ Report Date +48.8%
QHY WISDOMTREE TR 0.3%
Value $764K Shares 16,408 Share Price $46.55 Est. Cost/Share $50.70 Unrealized @ Report Date -8.2%
IJH ISHARES TR 0.3%
Value $674K Shares 10,332 Share Price $65.26 Est. Cost/Share $57.32 Unrealized @ Report Date +13.8%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $637K Shares 14,500 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%
IUSG ISHARES TR 0.3%
Value $631K Shares 3,833 Share Price $164.53 Est. Cost/Share $111.48 Unrealized @ Report Date +47.6%
EPS WISDOMTREE TR 0.3%
Value $614K Shares 8,902 Share Price $68.94 Est. Cost/Share $48.75 Unrealized @ Report Date +41.4%
NOBL PROSHARES TR 0.3%
Value $557K Shares 5,404 Share Price $103.06 Est. Cost/Share $94.37 Unrealized @ Report Date +9.2%
VB VANGUARD INDEX FDS 0.2%
Value $498K Shares 1,959 Share Price $254.26 Est. Cost/Share $227.23 Unrealized @ Report Date +11.9%
VTI VANGUARD INDEX FDS 0.2%
Value $483K Shares 1,471 Share Price $328.19 Est. Cost/Share $236.07 Unrealized @ Report Date +39.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.2%
Value $473K Shares 10,450 Share Price $45.22 Est. Cost/Share $39.57 Unrealized @ Report Date +14.3%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $446K Shares 8,876 Share Price $50.23 Est. Cost/Share $49.16 Unrealized @ Report Date +2.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $442K Shares 16,199 Share Price $27.29 Est. Cost/Share $26.88 Unrealized @ Report Date +1.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $400K Shares 4,584 Share Price $87.20 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%
IUSV ISHARES TR 0.2%
Value $380K Shares 3,805 Share Price $99.95 Est. Cost/Share $74.17 Unrealized @ Report Date +34.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $362K Shares 543 Share Price $666.49 Est. Cost/Share $524.88 Unrealized @ Report Date +26.9%
NVDA NVIDIA CORPORATION 0.1%
Value $288K Shares 1,541 Share Price $186.63 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
INTC INTEL CORP 0.1%
Value $252K Shares 7,500 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
HYZD WISDOMTREE TR 0.1%
Value $239K Shares 10,639 Share Price $22.48 Est. Cost/Share $21.35 Unrealized @ Report Date +5.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $228K Shares 5,488 Share Price $41.58 Est. Cost/Share $41.26 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.1%
Value $220K Shares 1,000 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 776 Share Price $281.79 * Est. Cost/Share $132.43 Unrealized @ Report Date +6.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $209K Shares 2,809 Share Price $74.38 Est. Cost/Share $85.04 Unrealized @ Report Date -12.6%