Melone Private Wealth, LLC
CIK 1905765 · Holdings on Jun 30, 2025 · First reported Jul 8, 2025
Top ten holdings
Q2 2025- DON8.55%
- USFR7.67%
- SPTI7.60%
- IHDG7.05%
- DIA6.36%
- SPYG6.02%
- DGRW5.18%
- DTD5.05%
- NZF4.73%
- NMCO3.24%
Share classes counted separately61.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -2.33 pp10.00% → 7.67%Shares -81.63K (-21.50%)
- SPYGWeight increased · +0.95 pp5.07% → 6.02%Shares +3.73K (+3.10%)
- NEAWeight increased · +0.57 pp1.34% → 1.91%Shares +115.72K (+50.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $16.72M | 8.55% | 334.53K shares | 8.47% → 8.55%+0.08 pp +7.74K (+2.37%) | Added | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $14.99M | 7.67% | 297.99K shares | 10.00% → 7.67%-2.33 pp -81.63K (-21.50%) | Reduced | ↗▾ |
| 03 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $14.85M | 7.60% | 517.48K shares | 7.66% → 7.60%-0.06 pp +5.03K (+0.98%) | Added | ↗▾ |
| 04 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $13.77M | 7.05% | 304.77K shares | 6.70% → 7.05%+0.35 pp +9.78K (+3.32%) | Added | ↗▾ |
| 05 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $12.42M | 6.36% | 28.36K shares | 6.08% → 6.36%+0.28 pp +697 (+2.52%) | Added | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $11.77M | 6.02% | 124.17K shares | 5.07% → 6.02%+0.95 pp +3.73K (+3.10%) | Added | ↗▾ |
| 07 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $10.11M | 5.18% | 121.22K shares | 4.95% → 5.18%+0.23 pp +2.86K (+2.42%) | Added | ↗▾ |
| 08 | DTDWISDOMTREE US TOTAL DIVIDENDUS TOTAL DIVIDND View history and evidence | $9.87M | 5.05% | 124.97K shares | 4.93% → 5.05%+0.12 pp +2.52K (+2.06%) | Added | ↗▾ |
| 09 | NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT View history and evidence | $9.24M | 4.73% | 778.58K shares | 4.90% → 4.73%-0.17 pp +12.14K (+1.58%) | Added | ↗▾ |
| 10 | NMCONUVEEN MUNICIPAL CREDIT OPP View history and evidence | $6.34M | 3.24% | 595.98K shares | 3.08% → 3.24%+0.16 pp +45.74K (+8.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1905765 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 8, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195432189
}Research all 50 reported holdings.
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