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CIK: 0001905765
Total reported value
$262.6M
$262.6M
48 檔
28.3%
During the Q1 2025 filing period, Melone Private Wealth, LLC (CIK: 0001905765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $262.6M across 48 reported positions.
In Q1 2025, Melone Private Wealth, LLC displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.00% | -2.38% | -13.41% | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 8.47% | +0.04% | +1.82% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.66% | -0.42% | +2.70% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 6.70% | +0.07% | +1.25% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.08% | -0.28% | +1.35% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.07% | +0.45% | +2.43% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.95% | +0.04% | +0.81% | |
| 8 | DTD | Wisdomtree US Total Dividend | ETF-Other | 4.93% | -0.01% | +1.57% | |
| 9 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 4.90% | +0.45% | +5.18% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.12% | -0.20% | +0.65% | |
| 11 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 3.11% | +0.56% | +5.30% | |
| 12 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 3.08% | +0.11% | +3.50% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.85% | -0.22% | +0.96% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.70% | -0.11% | +0.70% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | +0.59% | +10.28% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.45% | -0.38% | +3.99% | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.37% | +0.16% | +0.28% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.25% | +0.05% | +1.97% | |
| 19 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.20% | -0.35% | +0.51% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.34% | +0.60% | +5.46% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.21% | -0.02% | -3.01% | |
| 22 | VGM | Invesco Trust For Investmen | Stock-Other | 0.92% | +0.23% | +1.02% | |
| 23 | MMU | Western Asset Managed Munici | Stock-Other | 0.86% | — | +0.64% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | -0.02% | — | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.82% | -0.18% | +9.88% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.82% | +0.21% | +0.00% | |
| 27 | BLK | BlackRock, Inc. | Stock-Financials | 0.76% | — | +0.28% | |
| 28 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.75% | +0.74% | +11.31% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.60% | +0.12% | +25.23% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | +0.32% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.55% | -0.02% | +0.11% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.03% | -0.42% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.01% | -2.92% | |
| 34 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.39% | +0.02% | — | |
| 35 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.36% | -0.30% | EXIT | |
| 36 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.32% | +0.43% | — | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.30% | +0.02% | -1.71% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.29% | — | -1.48% | |
| 39 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.28% | +0.02% | -1.84% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.01% | -0.10% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | +0.02% | -5.57% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.02% | +0.31% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.22% | — | -2.15% | |
| 44 | DFNL | Davis Select Financial ETF | ETF-Other | 0.22% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.03% | +42.96% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.12% | — | -19.30% | |
| 47 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.12% | — | +1.52% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | -2.16% |
According to official SEC Form 13F filings, Melone Private Wealth, LLC reported a total U.S. public equity portfolio value of $262.6M across 48 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, DON, SPTI) accounted for 28.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFNL
市值: $419.5K
Top Position Liquidated / Trimmed
XSOE
前期市值: $631.9K
During Q1 2025, Melone Private Wealth, LLC's top holdings by market value included USFR (10.0%)、DON (8.5%)、SPTI (7.7%). The largest single position, USFR, represented 10.0% of total portfolio value.
In Q1 2025, Melone Private Wealth, LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 4 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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