Melone Private Wealth, LLC Diversified Active

CIK: 0001905765 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $235,776 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (4)

CGDV CAPITAL GROUP DIVIDEND VALUE 5.9%

Value ($000) $13,953 Shares 319,721 Est. Cost $43.64 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 2.1%

Value ($000) $4,897 Shares 105,005 Est. Cost $46.64 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,460 Shares 24,018 Est. Cost $102.42 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $227 Shares 9,787 Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	319,721	$13,953	5.9%	$43.64	—	SHS CREATION UNI	14020W106
DWLD	DAVIS FUNDAMENTAL ETF TR	105,005	$4,897	2.1%	$46.64	—	SELECT WRLD WI	23908L306
XMHQ	INVESCO EXCHANGE TRADED FD T	24,018	$2,460	1.0%	$102.42	—	S&P MDCP QUALITY	46137V472
PZA	INVESCO EXCH TRADED FD TR II	9,787	$227	0.1%	$23.19	—	NATL AMT MUNI	46138E537

Increased Positions (25)

DUSA DAVIS FUNDAMENTAL ETF TR 6.4%

Value ($000) $15,050 (+1128.5%) Shares 294,343 (+1050.9%) Est. Cost $49.97 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $13,051 (+86.8%) Shares 108,593 (+84.7%) Est. Cost $115.47 Unrealized —

USFR WISDOMTREE TR 9.2%

Value ($000) $21,597 (+29.0%) Shares 429,196 (+28.9%) Est. Cost $50.29 Unrealized —

ANGL VANECK ETF TRUST 4.4%

Value ($000) $10,364 (+65.0%) Shares 352,925 (+67.0%) Est. Cost $29.60 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 3.2%

Value ($000) $7,582 (+54.5%) Shares 651,892 (+51.3%) Est. Cost $12.18 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $8,141 (+18.4%) Shares 173,924 (+18.4%) Est. Cost $39.37 Unrealized —

SPAB SPDR SERIES TRUST 2.7%

Value ($000) $6,457 (+22.9%) Shares 250,757 (+23.4%) Est. Cost $27.62 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 1.5%

Value ($000) $3,481 (+26.2%) Shares 289,583 (+22.7%) Est. Cost $12.01 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 4.6%

Value ($000) $10,887 (+7.1%) Shares 865,452 (+6.9%) Est. Cost $13.79 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $894 (+102.2%) Shares 32,647 (+101.5%) Est. Cost $27.34 Unrealized —

HYMB SPDR SERIES TRUST 1.0%

Value ($000) $2,317 (+21.6%) Shares 92,883 (+21.5%) Est. Cost $33.84 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 2.8%

Value ($000) $6,686 (+6.3%) Shares 656,100 (+10.5%) Est. Cost $11.48 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.3%

Value ($000) $821 (+84.2%) Shares 16,300 (+83.6%) Est. Cost $50.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $562 (+40.7%) Shares 13,175 (+187.4%) Est. Cost $58.18 Unrealized —

HYD VANECK ETF TRUST 0.8%

Value ($000) $1,819 (+6.5%) Shares 35,585 (+6.1%) Est. Cost $60.33 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.2%

Value ($000) $557 (+17.9%) Shares 11,525 (+10.3%) Est. Cost $40.12 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $565 (+17.0%) Shares 1,685 (+14.5%) Est. Cost $253.33 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.9%

Value ($000) $2,026 (+4.1%) Shares 195,377 (+1.6%) Est. Cost $13.01 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.5%

Value ($000) $1,257 (+4.9%) Shares 99,269 (+1.9%) Est. Cost $13.30 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $660 (+4.6%) Shares 3,928 (+2.5%) Est. Cost $116.91 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,051 (+2.6%) Shares 3,621 (+3.8%) Est. Cost $255.65 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.4%

Value ($000) $835 (+2.7%) Shares 79,955 (+1.7%) Est. Cost $12.79 Unrealized —

QHY WISDOMTREE TR 0.3%

Value ($000) $770 (+0.9%) Shares 16,587 (+1.1%) Est. Cost $51.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $223 (+2.2%) Shares 1,552 (+100.0%) Est. Cost $212.88 Unrealized —

HYZD WISDOMTREE TR 0.1%

Value ($000) $243 (+1.8%) Shares 10,802 (+1.5%) Est. Cost $21.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSA	DAVIS FUNDAMENTAL ETF TR	294,343 (+1050.9%)	$15,050 (+1128.5%)	6.4%	$49.97	—	SELECT US EQTY	23908L207
IJR	ISHARES TR	108,593 (+84.7%)	$13,051 (+86.8%)	5.5%	$115.47	—	CORE S&P SCP ETF	464287804
USFR	WISDOMTREE TR	429,196 (+28.9%)	$21,597 (+29.0%)	9.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
ANGL	VANECK ETF TRUST	352,925 (+67.0%)	$10,364 (+65.0%)	4.4%	$29.60	—	FALLEN ANGEL HG	92189F437
—	NUVEEN AMT FREE QLTY MUN INC	651,892 (+51.3%)	$7,582 (+54.5%)	3.2%	$12.18	—	COM	670657105
SPEM	SPDR INDEX SHS FDS	173,924 (+18.4%)	$8,141 (+18.4%)	3.5%	$39.37	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SERIES TRUST	250,757 (+23.4%)	$6,457 (+22.9%)	2.7%	$27.62	—	STATE STREET SPD	78464A649
—	NUVEEN QUALITY MUNCP INCOME	289,583 (+22.7%)	$3,481 (+26.2%)	1.5%	$12.01	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	865,452 (+6.9%)	$10,887 (+7.1%)	4.6%	$13.79	—	COM SH BEN INT	67070X101
CGMU	CAPITAL GRP FIXED INCM ETF T	32,647 (+101.5%)	$894 (+102.2%)	0.4%	$27.34	—	MUNICIPAL INCOME	14020Y201
HYMB	SPDR SERIES TRUST	92,883 (+21.5%)	$2,317 (+21.6%)	1.0%	$33.84	—	STATE STREET SPD	78464A284
—	NUVEEN MUN HIGH INCOME OPPOR	656,100 (+10.5%)	$6,686 (+6.3%)	2.8%	$11.48	—	COM	670682103
TAXF	AMERICAN CENTY ETF TR	16,300 (+83.6%)	$821 (+84.2%)	0.3%	$50.30	—	DIVERSIFIED MU	025072505
XLU	SELECT SECTOR SPDR TR	13,175 (+187.4%)	$562 (+40.7%)	0.2%	$58.18	—	STATE STREET UTI	81369Y886
HYD	VANECK ETF TRUST	35,585 (+6.1%)	$1,819 (+6.5%)	0.8%	$60.33	—	HIGH YLD MUNIETF	92189H409
DFNL	DAVIS FUNDAMENTAL ETF TR	11,525 (+10.3%)	$557 (+17.9%)	0.2%	$40.12	—	SELECT FINL	23908L108
VTI	VANGUARD INDEX FDS	1,685 (+14.5%)	$565 (+17.0%)	0.2%	$253.33	—	TOTAL STK MKT	922908769
—	INVESCO TR INVT GRADE MUNS	195,377 (+1.6%)	$2,026 (+4.1%)	0.9%	$13.01	—	COM	46131M106
—	NUVEEN AMT FREE MUN CR INC F	99,269 (+1.9%)	$1,257 (+4.9%)	0.5%	$13.30	—	COM	67071L106
IUSG	ISHARES TR	3,928 (+2.5%)	$660 (+4.6%)	0.3%	$116.91	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	3,621 (+3.8%)	$1,051 (+2.6%)	0.4%	$255.65	—	MID CAP ETF	922908629
—	WESTERN ASSET MANAGED MUNS F	79,955 (+1.7%)	$835 (+2.7%)	0.4%	$12.79	—	COM	95766M105
QHY	WISDOMTREE TR	16,587 (+1.1%)	$770 (+0.9%)	0.3%	$51.07	—	US HGH YLD CORP	97717X172
XLK	SELECT SECTOR SPDR TR	1,552 (+100.0%)	$223 (+2.2%)	0.1%	$212.88	—	STATE STREET TEC	81369Y803
HYZD	WISDOMTREE TR	10,802 (+1.5%)	$243 (+1.8%)	0.1%	$21.68	—	HEDGED HI YLD BD	97717W430

Exited Positions (2)

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $228 Shares 5,488 Est. Cost $41.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $209 Shares 2,809 Est. Cost $84.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	5,488	$228	0.1%	$41.19	—	—	78467V608
BND	VANGUARD BD INDEX FDS	2,809	$209	0.1%	$84.62	—	—	921937835

Decreased Positions (15)

DON WISDOMTREE TR 3.4%

Value ($000) $8,070 (-55.7%) Shares 156,391 (-55.1%) Est. Cost $44.13 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.3%

Value ($000) $5,383 (-62.8%) Shares 11,202 (-64.1%) Est. Cost $367.86 Unrealized —

DGRW WISDOMTREE TR 2.4%

Value ($000) $5,626 (-53.2%) Shares 62,912 (-53.4%) Est. Cost $67.56 Unrealized —

IHDG WISDOMTREE TR 4.3%

Value ($000) $10,073 (-36.7%) Shares 207,002 (-40.0%) Est. Cost $43.16 Unrealized —

DTD WISDOMTREE TR 2.9%

Value ($000) $6,808 (-43.2%) Shares 80,204 (-43.8%) Est. Cost $67.42 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value ($000) $1,847 (-64.6%) Shares 20,309 (-65.5%) Est. Cost $80.27 Unrealized —

SPYG SPDR SERIES TRUST 4.6%

Value ($000) $10,921 (-17.7%) Shares 102,350 (-19.4%) Est. Cost $68.73 Unrealized —

SPTI SPDR SERIES TRUST 6.1%

Value ($000) $14,460 (-3.2%) Shares 501,392 (-3.0%) Est. Cost $27.90 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 2.7%

Value ($000) $6,327 (-7.1%) Shares 618,518 (-1.4%) Est. Cost $11.68 Unrealized —

SPBO SPDR SERIES TRUST 2.1%

Value ($000) $4,919 (-6.6%) Shares 167,659 (-5.7%) Est. Cost $33.02 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $562 (-16.7%) Shares 8,511 (-17.6%) Est. Cost $101.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $293 (-18.9%) Shares 430 (-20.8%) Est. Cost $534.16 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 1.5%

Value ($000) $3,489 (+0.8%) Shares 297,208 (-3.2%) Est. Cost $14.15 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,338 (+1.2%) Shares 2,133 (-1.2%) Est. Cost $436.41 Unrealized —

EPS WISDOMTREE TR 0.3%

Value ($000) $621 (+1.1%) Shares 8,757 (-1.6%) Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DON	WISDOMTREE TR	156,391 (-55.1%)	$8,070 (-55.7%)	3.4%	$44.13	—	US MIDCAP DIVID	97717W505
DIA	SPDR DOW JONES INDL AVERAGE	11,202 (-64.1%)	$5,383 (-62.8%)	2.3%	$367.86	—	UT SER 1	78467X109
DGRW	WISDOMTREE TR	62,912 (-53.4%)	$5,626 (-53.2%)	2.4%	$67.56	—	US QTLY DIV GRT	97717X669
IHDG	WISDOMTREE TR	207,002 (-40.0%)	$10,073 (-36.7%)	4.3%	$43.16	—	ITL HDG QTLY DIV	97717X594
DTD	WISDOMTREE TR	80,204 (-43.8%)	$6,808 (-43.2%)	2.9%	$67.42	—	US TOTAL DIVIDND	97717W109
SLYV	SPDR SERIES TRUST	20,309 (-65.5%)	$1,847 (-64.6%)	0.8%	$80.27	—	STATE STREET SPD	78464A300
SPYG	SPDR SERIES TRUST	102,350 (-19.4%)	$10,921 (-17.7%)	4.6%	$68.73	—	STATE STREET SPD	78464A409
SPTI	SPDR SERIES TRUST	501,392 (-3.0%)	$14,460 (-3.2%)	6.1%	$27.90	—	STATE STREET SPD	78464A672
—	NUVEEN MUN CR OPPORTUNITIES	618,518 (-1.4%)	$6,327 (-7.1%)	2.7%	$11.68	—	COM	670663103
SPBO	SPDR SERIES TRUST	167,659 (-5.7%)	$4,919 (-6.6%)	2.1%	$33.02	—	STATE STREET SPD	78464A144
IJH	ISHARES TR	8,511 (-17.6%)	$562 (-16.7%)	0.2%	$101.42	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	430 (-20.8%)	$293 (-18.9%)	0.1%	$534.16	—	TR UNIT	78462F103
—	BLACKROCK MUNIYIELD MICH QU	297,208 (-3.2%)	$3,489 (+0.8%)	1.5%	$14.15	—	COM	09254V105
VOO	VANGUARD INDEX FDS	2,133 (-1.2%)	$1,338 (+1.2%)	0.6%	$436.41	—	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE TR	8,757 (-1.6%)	$621 (+1.1%)	0.3%	$50.32	—	US LARGECAP FUND	97717W588

Unchanged Positions (14)

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,724 Shares 24,131 Est. Cost $51.37 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $277 Shares 7,500 Est. Cost $24.23 Unrealized +55.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $231 Shares 1,000 Est. Cost $197.89 Unrealized +15.6%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $509 Shares 1,972 Est. Cost $226.06 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $389 Shares 3,792 Est. Cost $76.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $645 Shares 14,500 Est. Cost $43.92 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.6%

Value ($000) $1,374 Shares 125,632 Est. Cost $14.03 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $562 Shares 5,404 Est. Cost $98.17 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value ($000) $862 Shares 49,699 Est. Cost $13.03 Unrealized +25.0%

DES WISDOMTREE TR 2.3%

Value ($000) $5,342 Shares 159,710 Est. Cost $32.47 Unrealized —

DHS WISDOMTREE TR 0.5%

Value ($000) $1,104 Shares 10,845 Est. Cost $83.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $431815.88 Unrealized +72.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $790 Shares 1,572 Est. Cost $337.96 Unrealized +47.2%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $288 Shares 1,542 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE TRADED FD	24,131	$1,724	0.7%	$51.37	—	NASDAQ CYB ETF	33734X846
INTC	INTEL CORP	7,500	$277	0.1%	$24.23	+55.9%	COM	458140100
AMZN	AMAZON COM INC	1,000	$231	0.1%	$197.89	+15.6%	COM	023135106
VB	VANGUARD INDEX FDS	1,972	$509	0.2%	$226.06	—	SMALL CP ETF	922908751
IUSV	ISHARES TR	3,792	$389	0.2%	$76.36	—	CORE S&P US VLU	464287663
CGGR	CAPITAL GROUP GROWTH ETF	14,500	$645	0.3%	$43.92	—	SHS CREATION UNI	14020G101
—	BLACKROCK MUN INCOME QUALITY	125,632	$1,374	0.6%	$14.03	—	COM	092479104
NOBL	PROSHARES TR	5,404	$562	0.2%	$98.17	—	S&P 500 DV ARIST	74348A467
HBAN	HUNTINGTON BANCSHARES INC	49,699	$862	0.4%	$13.03	+25.0%	COM	446150104
DES	WISDOMTREE TR	159,710	$5,342	2.3%	$32.47	—	US SMALLCAP DIVD	97717W604
DHS	WISDOMTREE TR	10,845	$1,104	0.5%	$83.11	—	US HIGH DIVIDEND	97717W208
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.6%	$431815.88	+72.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,572	$790	0.3%	$337.96	+47.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,542	$288	0.1%	$125.82	+47.9%	COM	67066G104