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CIK: 0001905765
Total reported value
$262.6M
$262.6M
50 檔
27.7%
In Q2 2025, Melone Private Wealth, LLC's U.S. equity holdings reached a combined market value of $262.6M, distributed across 50 disclosed stock positions.
In Q2 2025, Melone Private Wealth, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 8.55% | +0.04% | +2.37% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.67% | -2.38% | -21.50% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.60% | -0.42% | +0.98% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 7.05% | +0.07% | +3.31% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.36% | -0.28% | +2.52% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.02% | +0.45% | +3.10% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.18% | +0.04% | +2.42% | |
| 8 | DTD | Wisdomtree US Total Dividend | ETF-Other | 5.05% | -0.01% | +2.06% | |
| 9 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 4.73% | +0.45% | +1.58% | |
| 10 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 3.24% | +0.11% | +8.31% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.12% | -0.20% | +1.34% | |
| 12 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 3.00% | +0.56% | +4.11% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.76% | -0.22% | -0.84% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.69% | -0.38% | +3.69% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.68% | +0.59% | +4.31% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.67% | -0.11% | +0.96% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.33% | +0.05% | +3.51% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.31% | +0.16% | +0.03% | |
| 19 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.11% | -0.35% | +2.27% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.91% | +0.60% | +50.45% | |
| 21 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.02% | +0.74% | +42.73% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.92% | +0.21% | -2.82% | |
| 23 | VGM | Invesco Trust For Investmen | Stock-Other | 0.91% | +0.23% | +6.79% | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.85% | -0.02% | -26.70% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.84% | -0.18% | +6.50% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | -0.02% | — | |
| 27 | BLK | BlackRock, Inc. | Stock-Financials | 0.66% | — | -8.03% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | -2.47% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.58% | +0.12% | +2.29% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.52% | -0.02% | +0.19% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.03% | -1.39% | |
| 32 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.42% | +0.02% | — | |
| 33 | MMU | Western Asset Managed Munici | Stock-Other | 0.39% | — | -51.65% | |
| 34 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.38% | -0.30% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | -0.42% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.35% | +0.02% | — | |
| 37 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.34% | +0.43% | — | |
| 38 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.29% | +0.02% | +0.01% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.02% | +0.10% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.01% | -7.08% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.02% | — | |
| 43 | DFNL | Davis Select Financial ETF | ETF-Other | 0.23% | — | -2.15% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.21% | — | -5.04% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.03% | -4.75% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.12% | — | +1.81% | |
| 48 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.12% | — | +1.57% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | +0.87% |
According to official SEC Form 13F filings, Melone Private Wealth, LLC reported a total U.S. public equity portfolio value of $262.6M across 50 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DON, USFR, SPTI) accounted for 27.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $243.1K
Top Position Liquidated / Trimmed
USFR
前期市值: $19.1M
During Q2 2025, Melone Private Wealth, LLC's top holdings by market value included DON (8.6%)、USFR (7.7%)、SPTI (7.6%). The largest single position, DON, represented 8.6% of total portfolio value.
In Q2 2025, Melone Private Wealth, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 0 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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