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CIK: 0001905765
Total reported value
$262.6M
$262.6M
58 檔
29.8%
During the Q4 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 58 reported positions.
In Q4 2025, Melone Private Wealth, LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.16% | -2.38% | +28.90% | |
| 2 | DUSA | Davis Select US Equity ETF | ETF-Other | 6.38% | +0.43% | +1050.90% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.13% | -0.42% | -3.04% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 5.92% | +0.41% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.54% | +0.59% | +84.68% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.63% | +0.45% | -19.37% | |
| 7 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 4.62% | +0.45% | +6.90% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.40% | -0.20% | +67.02% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 4.27% | +0.07% | -40.01% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.45% | -0.38% | +18.40% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.42% | +0.04% | -55.06% | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 3.22% | +0.60% | +51.28% | |
| 13 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.89% | -0.01% | -43.77% | |
| 14 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 2.84% | +0.56% | +10.48% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.74% | -0.22% | +23.42% | |
| 16 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 2.68% | +0.11% | -1.37% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.39% | +0.04% | -53.41% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.28% | -0.28% | -64.09% | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.27% | +0.16% | +0.63% | |
| 20 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.09% | -0.11% | -5.68% | |
| 21 | DWLD | Davis Select Worldwide ETF | ETF-Other | 2.08% | -0.06% | — | |
| 22 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 1.48% | -0.35% | -3.19% | |
| 23 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.48% | +0.74% | +22.74% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.04% | +0.04% | — | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.98% | -0.18% | +21.54% | |
| 26 | VGM | Invesco Trust For Investmen | Stock-Other | 0.86% | +0.23% | +1.59% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.78% | +0.05% | -65.46% | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.77% | -0.02% | +6.07% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.73% | +0.21% | +0.15% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.02% | — | |
| 31 | BLK | BlackRock, Inc. | Stock-Financials | 0.58% | — | +0.49% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | -1.20% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.53% | +0.12% | +1.88% | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.47% | -0.02% | -0.85% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.03% | +3.84% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-Other | 0.38% | -0.01% | +101.54% | |
| 37 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.37% | +0.02% | — | |
| 38 | MMU | Western Asset Managed Munici | Stock-Other | 0.35% | — | +1.71% | |
| 39 | TAXF | American Century Diver Muni | ETF-Other | 0.35% | +0.04% | +83.64% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | — | |
| 41 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.33% | -0.30% | EXIT | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.28% | +0.02% | +2.48% | |
| 43 | CGGR | Cap Group Growth Equity | ETF-Other | 0.27% | +0.04% | — | |
| 44 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.26% | +0.02% | -1.63% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | +14.55% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.24% | -0.25% | EXIT | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.24% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | +0.02% | -17.62% | |
| 49 | DFNL | Davis Select Financial ETF | ETF-Other | 0.24% | — | +10.29% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.02% | +0.66% |
According to official SEC Form 13F filings, Melone Private Wealth, LLC reported a total U.S. public equity portfolio value of $262.6M across 58 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, DUSA, SPTI) accounted for 29.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGDV
市值: $14.0M
Top Position Liquidated / Trimmed
SRLN
前期市值: $228.2K
During Q4 2025, Melone Private Wealth, LLC's top holdings by market value included USFR (9.2%)、DUSA (6.4%)、SPTI (6.1%). The largest single position, USFR, represented 9.2% of total portfolio value.
In Q4 2025, Melone Private Wealth, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 2 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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