Melone Private Wealth, LLC Diversified Active

CIK: 0001905765 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $220,743 (100.0% shares, 0.0% debt)

Holdings (56)

DON WISDOMTREE TR 8.2%
Value ($000) $18,200 Shares 347,987 Est. Cost $44.13 Unrealized —
USFR WISDOMTREE TR 7.6%
Value ($000) $16,739 Shares 332,972 Est. Cost $50.28 Unrealized —
IHDG WISDOMTREE TR 7.2%
Value ($000) $15,900 Shares 345,054 Est. Cost $43.16 Unrealized —
SPTI SPDR SERIES TRUST 6.8%
Value ($000) $14,945 Shares 517,114 Est. Cost $27.90 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 6.6%
Value ($000) $14,468 Shares 31,198 Est. Cost $367.86 Unrealized —
SPYG SPDR SERIES TRUST 6.0%
Value ($000) $13,266 Shares 126,934 Est. Cost $68.73 Unrealized —
DGRW WISDOMTREE TR 5.4%
Value ($000) $12,013 Shares 135,036 Est. Cost $67.56 Unrealized —
DTD WISDOMTREE TR 5.4%
Value ($000) $11,982 Shares 142,641 Est. Cost $67.42 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 4.6%
Value ($000) $10,168 Shares 809,569 Est. Cost $13.88 Unrealized —
IJR ISHARES TR 3.2%
Value ($000) $6,987 Shares 58,801 Est. Cost $111.48 Unrealized —
SPEM SPDR INDEX SHS FDS 3.1%
Value ($000) $6,876 Shares 146,892 Est. Cost $38.01 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 3.1%
Value ($000) $6,810 Shares 627,083 Est. Cost $11.68 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 2.8%
Value ($000) $6,289 Shares 593,859 Est. Cost $11.61 Unrealized —
ANGL VANECK ETF TRUST 2.8%
Value ($000) $6,282 Shares 211,301 Est. Cost $29.75 Unrealized —
DES WISDOMTREE TR 2.4%
Value ($000) $5,345 Shares 158,707 Est. Cost $32.47 Unrealized —
SPBO SPDR SERIES TRUST 2.4%
Value ($000) $5,267 Shares 177,750 Est. Cost $33.02 Unrealized —
SPAB SPDR SERIES TRUST 2.4%
Value ($000) $5,252 Shares 203,180 Est. Cost $28.05 Unrealized —
SLYV SPDR SERIES TRUST 2.4%
Value ($000) $5,212 Shares 58,795 Est. Cost $80.27 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 2.2%
Value ($000) $4,908 Shares 430,931 Est. Cost $12.46 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 1.6%
Value ($000) $3,463 Shares 307,001 Est. Cost $14.15 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 1.2%
Value ($000) $2,758 Shares 235,931 Est. Cost $12.01 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.9%
Value ($000) $1,946 Shares 192,310 Est. Cost $13.05 Unrealized —
HYMB SPDR SERIES TRUST 0.9%
Value ($000) $1,905 Shares 76,420 Est. Cost $35.76 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,832 Shares 24,096 Est. Cost $51.37 Unrealized —
HYD VANECK ETF TRUST 0.8%
Value ($000) $1,708 Shares 33,548 Est. Cost $60.89 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,508 Shares 2 Est. Cost $431815.88 Unrealized +68.3%
— BLACKROCK MUN INCOME QUALITY 0.6%
Value ($000) $1,369 Shares 125,023 Est. Cost $14.03 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,322 Shares 2,159 Est. Cost $436.41 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.6%
Value ($000) $1,225 Shares 25,575 Est. Cost $37.81 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.5%
Value ($000) $1,198 Shares 97,439 Est. Cost $13.32 Unrealized —
DHS WISDOMTREE TR 0.5%
Value ($000) $1,102 Shares 10,938 Est. Cost $83.11 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,024 Shares 3,487 Est. Cost $254.32 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $858 Shares 49,699 Est. Cost $13.03 Unrealized +29.1%
— WESTERN ASSET MANAGED MUNS F 0.4%
Value ($000) $813 Shares 78,610 Est. Cost $12.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $790 Shares 1,572 Est. Cost $337.96 Unrealized +43.3%
QHY WISDOMTREE TR 0.3%
Value ($000) $764 Shares 16,408 Est. Cost $51.12 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $674 Shares 10,332 Est. Cost $101.42 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $637 Shares 14,500 Est. Cost $43.92 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $631 Shares 3,833 Est. Cost $115.65 Unrealized —
EPS WISDOMTREE TR 0.3%
Value ($000) $614 Shares 8,902 Est. Cost $50.32 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $557 Shares 5,404 Est. Cost $98.17 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $498 Shares 1,959 Est. Cost $226.06 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $483 Shares 1,471 Est. Cost $241.41 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $473 Shares 10,450 Est. Cost $39.28 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $446 Shares 8,876 Est. Cost $50.23 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $442 Shares 16,199 Est. Cost $27.29 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $400 Shares 4,584 Est. Cost $87.20 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $380 Shares 3,805 Est. Cost $76.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $362 Shares 543 Est. Cost $534.16 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $288 Shares 1,541 Est. Cost $125.82 Unrealized +38.5%
INTC INTEL CORP 0.1%
Value ($000) $252 Shares 7,500 Est. Cost $24.23 Unrealized 0.0%
HYZD WISDOMTREE TR 0.1%
Value ($000) $239 Shares 10,639 Est. Cost $21.67 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $228 Shares 5,488 Est. Cost $41.19 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $220 Shares 1,000 Est. Cost $197.89 Unrealized +14.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 776 Est. Cost $281.79 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $209 Shares 2,809 Est. Cost $84.62 Unrealized —