Melone Private Wealth, LLC
CIK 0001905765
Annualised vol
0.17355%
Beta
0.00798
HHI
395.725066
Top-10 weight
53.437764%
VaR 95%
0.017828%
VaR 99%
0.030924%
Max drawdown
0.273044%
Matched value
0.710612%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 1,381 | 1,380 | 0.07% | 493,367 |
| CMG | UNCHANGED | 9,500 | 9,500 | 0.0% | 323,000 |
| AAPL | ADDED | 1,109 | 1,108 | 0.09% | 321,032 |
| NVDA | ADDED | 1,544 | 1,542 | 0.13% | 308,868 |
| AMZN | ADDED | 1,077 | 1,000 | 7.7% | 256,692 |
| ALTG | UNCHANGED | 25,157 | 25,157 | 0.0% | 162,766 |
| INTC | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 18,417,680 | 7.01 | 327833.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 17,971,614 | 6.84 | 364684.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,913,000 | 6.44 | 114038.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,722,471 | 6.37 | 332125.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 14,559,078 | 5.55 | 512824.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 12,335,567 | 4.7 | 972837.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 11,930,780 | 4.54 | 100267.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,751,720 | 4.1 | 205264.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,571,722 | 4.03 | 361550.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,128,149 | 3.86 | 862704.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 8,945,256 | 3.41 | 846287.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,584,940 | 3.27 | 151892.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,511,431 | 3.24 | 164377.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7,740,659 | 2.95 | 83013.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 7,595,229 | 2.89 | 697450.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,052,378 | 2.69 | 173362.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,902,307 | 2.63 | 569497.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 6,223,256 | 2.37 | 243858.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,142,842 | 2.34 | 64242.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,593,074 | 2.13 | 120958.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 4,925,122 | 1.88 | 169598.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,230,387 | 1.61 | 8098.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,771,995 | 1.44 | 33416.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 3,067,617 | 1.17 | 120582.0 | |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,651,192 | 1.01 | 216071.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,448,620 | 0.93 | 231002.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,303,414 | 0.88 | 83852.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,171,322 | 0.83 | 24166.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,018,548 | 0.77 | 18500.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,681,066 | 0.64 | 32636.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,622,265 | 0.62 | 126739.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.57 | 2.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,462,328 | 0.56 | 2129.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,405,387 | 0.54 | 27646.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,194,750 | 0.46 | 10509.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,175,280 | 0.45 | 24900.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,170,235 | 0.45 | 14524.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 881,163 | 0.34 | 49699.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,613 | 0.3 | 1572.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 721,811 | 0.27 | 3838.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 671,997 | 0.26 | 8639.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 655,209 | 0.25 | 55060.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 651,648 | 0.25 | 8451.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 606,942 | 0.23 | 10807.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 600,017 | 0.23 | 1979.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590,663 | 0.22 | 1596.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 554,134 | 0.21 | 11225.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 493,367 | 0.19 | 1381.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 419,473 | 0.16 | 3808.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 407,232 | 0.16 | 17314.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 323,000 | 0.12 | 9500.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 321,032 | 0.12 | 1109.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 308,868 | 0.12 | 1544.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 282,047 | 0.11 | 1480.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 256,692 | 0.1 | 1077.0 |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 250,240 | 0.1 | 11118.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 216,448 | 0.08 | 290.0 | |
| ALTG | UNCHANGED | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 162,766 | 0.06 | 25157.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 262,551,743 | 58 | 0.17355 | 0.00798 | 0.273044 |
| 2026-03-31 | 2026-04-08 | 244,830,371 | 60 | 0.195581 | 0.008912 | 0.332598 |
| 2025-12-31 | 2026-01-07 | 235,776,320 | 58 | 0.11645 | 0.004827 | 0.223675 |
| 2025-09-30 | 2025-10-17 | 220,743,131 | 56 | 0.119285 | 0.00496 | 0.229511 |
| 2025-03-31 | 2025-04-11 | 191,109,256 | 48 | |||
| 2024-12-31 | 2025-01-14 | 192,966,931 | 51 | 0.079277 | 0.00332 | 0.144721 |