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CIK: 0001905765
Total reported value
$262.6M
$262.6M
56 檔
30.6%
The Q3 2025 SEC filing reveals that Melone Private Wealth, LLC held a total portfolio value of $262.6M, covering 56 public equity positions.
In Q3 2025, Melone Private Wealth, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 8.24% | +0.04% | +4.02% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.58% | -2.38% | +11.74% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 7.20% | +0.07% | +13.22% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.77% | -0.42% | -0.07% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.55% | -0.28% | +10.01% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.01% | +0.45% | +2.22% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.44% | +0.04% | +11.40% | |
| 8 | DTD | Wisdomtree US Total Dividend | ETF-Other | 5.43% | -0.01% | +14.14% | |
| 9 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 4.61% | +0.45% | +3.98% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | +0.59% | +22.99% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.11% | -0.38% | +19.24% | |
| 12 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 3.09% | +0.11% | +5.22% | |
| 13 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 2.85% | +0.56% | +4.58% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.85% | -0.20% | +1.00% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.42% | +0.16% | +12.10% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.39% | -0.11% | -0.84% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.38% | -0.22% | -3.84% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.36% | +0.05% | +3.49% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.22% | +0.60% | +24.87% | |
| 20 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 1.57% | -0.35% | -18.70% | |
| 21 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.25% | +0.74% | +33.54% | |
| 22 | VGM | Invesco Trust For Investmen | Stock-Other | 0.88% | +0.23% | +2.26% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.86% | -0.18% | +15.55% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.83% | +0.21% | +0.06% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.77% | -0.02% | +1.02% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.02% | — | |
| 27 | BLK | BlackRock, Inc. | Stock-Financials | 0.62% | — | +0.37% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | -0.69% | |
| 29 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.55% | +0.43% | +76.23% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.54% | +0.12% | +2.53% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.50% | -0.02% | +3.37% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.03% | +0.09% | |
| 33 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.39% | +0.02% | — | |
| 34 | MMU | Western Asset Managed Munici | Stock-Other | 0.37% | — | +1.33% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | +10.55% | |
| 36 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.35% | -0.30% | EXIT | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.02% | +13.24% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.29% | +0.04% | — | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.29% | +0.02% | -15.70% | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.28% | +0.02% | -1.10% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.25% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.02% | +0.20% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.01% | -18.23% | |
| 44 | DFNL | Davis Select Financial ETF | ETF-Other | 0.21% | — | — | |
| 45 | TAXF | American Century Diver Muni | ETF-Other | 0.20% | +0.04% | — | |
| 46 | CGMU | Cap Group Municipal Income | ETF-Other | 0.20% | -0.01% | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.18% | -0.25% | EXIT | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.17% | — | -12.87% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.03% | +0.18% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +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 56 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DON, USFR, IHDG) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGGR
市值: $636.8K
Top Position Liquidated / Trimmed
USFR
前期市值: $19.1M
During Q3 2025, Melone Private Wealth, LLC's top holdings by market value included DON (8.2%)、USFR (7.6%)、IHDG (7.2%). The largest single position, DON, represented 8.2% of total portfolio value.
In Q3 2025, Melone Private Wealth, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 14 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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