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CIK: 0001905765
Total reported value
$262.6M
$262.6M
51 檔
29.2%
At the close of Q4 2024, Melone Private Wealth, LLC disclosed equity holdings valued at approximately $262.6M, spread across 51 reported holdings.
Melone Private Wealth, LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.43% | -2.38% | +62.31% | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 8.48% | +0.04% | -6.01% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.21% | -0.42% | — | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 6.56% | +0.07% | -4.05% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.02% | -0.28% | -19.27% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.36% | +0.45% | -8.45% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.92% | +0.04% | -5.39% | |
| 8 | DTD | Wisdomtree US Total Dividend | ETF-Other | 4.74% | -0.01% | +2.23% | |
| 9 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 4.60% | +0.45% | +2.13% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.05% | -0.20% | -17.60% | |
| 11 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 2.92% | +0.11% | +1.87% | |
| 12 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 2.90% | +0.56% | -2.02% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.73% | -0.22% | -53.04% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.62% | -0.11% | -13.69% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.51% | +0.16% | +2.12% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | +0.59% | +36.01% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.43% | +0.05% | -17.88% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.27% | -0.38% | +1.55% | |
| 19 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.13% | -0.35% | -2.94% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.27% | +0.60% | +1.67% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.26% | -0.02% | -0.71% | |
| 22 | VGM | Invesco Trust For Investmen | Stock-Other | 0.91% | +0.23% | +1.56% | |
| 23 | MMU | Western Asset Managed Munici | Stock-Other | 0.84% | — | -5.52% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.81% | +0.21% | -1.96% | |
| 25 | BLK | BlackRock, Inc. | Stock-Financials | 0.76% | — | -20.03% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.75% | -0.18% | +1.14% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.02% | — | |
| 28 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.67% | +0.74% | +13.53% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | +0.45% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.51% | -0.02% | -0.28% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | +0.03% | +0.25% | |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.47% | +0.12% | +1.61% | |
| 33 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.42% | +0.02% | — | |
| 34 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.35% | -0.30% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | -1.08% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | +0.02% | — | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.33% | — | -0.50% | |
| 38 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.32% | +0.43% | -5.95% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.02% | +0.12% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.01% | — | |
| 41 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.29% | +0.02% | -0.46% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | — | -0.71% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.02% | +0.41% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.23% | — | +0.17% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.15% | — | -6.20% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.03% | +0.25% | |
| 47 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.12% | — | +1.61% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +0.11% | NEW | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | — |
According to official SEC Form 13F filings, Melone Private Wealth, LLC reported a total U.S. public equity portfolio value of $262.6M across 51 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, DON, SPTI) accounted for 29.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPTI
市值: $13.9M
Top Position Liquidated / Trimmed
INTC
前期市值: $241.9K
During Q4 2024, Melone Private Wealth, LLC's top holdings by market value included USFR (11.4%)、DON (8.5%)、SPTI (7.2%). The largest single position, USFR, represented 11.4% of total portfolio value.
In Q4 2024, Melone Private Wealth, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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