Melone Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 304,769 | 345,054 | +40,285 | 13,769,483 | 15,900,106 | 7.20% | +2,130,623 |
| WISDOMTREE TR(WT) | 124,971 | 142,641 | +17,670 | 9,873,965 | 11,981,883 | 5.43% | +2,107,918 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,358 | 31,198 | +2,840 | 12,420,965 | 14,467,989 | 6.55% | +2,047,024 |
| WISDOMTREE TR(WT) | 121,218 | 135,036 | +13,818 | 10,114,470 | 12,012,797 | 5.44% | +1,898,327 |
| ISHARES TR | 47,809 | 58,801 | +10,992 | 5,234,592 | 6,987,317 | 3.17% | +1,752,725 |
| WISDOMTREE TR(WT) | 297,986 | 332,972 | +34,986 | 14,988,686 | 16,738,515 | 7.58% | +1,749,829 |
| SPDR INDEX SHS FDS | 123,187 | 146,892 | +23,705 | 5,252,691 | 6,876,029 | 3.11% | +1,623,338 |
| SPDR SERIES TRUST | 124,173 | 126,934 | +2,761 | 11,770,343 | 13,265,840 | 6.01% | +1,495,497 |
| WISDOMTREE TR(WT) | 334,530 | 347,987 | +13,457 | 16,716,453 | 18,199,735 | 8.24% | +1,483,282 |
| NUVEEN AMT FREE QLTY MUN INC | 345,091 | 430,931 | +85,840 | 3,740,788 | 4,908,301 | 2.22% | +1,167,513 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 778,579 | 809,569 | +30,990 | 9,241,730 | 10,168,186 | 4.61% | +926,456 |
| WISDOMTREE TR(WT) | 141,577 | 158,707 | +17,130 | 4,506,387 | 5,345,235 | 2.42% | +838,848 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 176,680 | 235,931 | +59,251 | 1,987,654 | 2,758,035 | 1.25% | +770,381 |
| SPDR SERIES TRUST | 56,810 | 58,795 | +1,985 | 4,551,582 | 5,212,141 | 2.36% | +660,559 |
| CAPITAL GROUP GROWTH ETF | 0 | 14,500 | +14,500 | 0 | 636,840 | 0.29% | +636,840 |
| DAVIS FUNDAMENTAL ETF TR | 14,512 | 25,575 | +11,063 | 670,309 | 1,225,053 | 0.55% | +554,744 |
| NUVEEN MUN CR OPPORTUNITIES | 595,983 | 627,083 | +31,100 | 6,341,254 | 6,810,120 | 3.09% | +468,866 |
| AMERICAN CENTY ETF TR | 0 | 8,876 | +8,876 | 0 | 445,826 | 0.20% | +445,826 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 16,199 | +16,199 | 0 | 442,068 | 0.20% | +442,068 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 567,862 | 593,859 | +25,997 | 5,860,331 | 6,288,965 | 2.85% | +428,634 |
| SELECT SECTOR SPDR TR | 0 | 4,584 | +4,584 | 0 | 399,738 | 0.18% | +399,738 |
| SPDR SERIES TRUST | 66,137 | 76,420 | +10,283 | 1,633,588 | 1,905,148 | 0.86% | +271,560 |
| INTEL CORP(INTC) | 0 | 7,500 | +7,500 | 0 | 251,625 | 0.11% | +251,625 |
| SELECT SECTOR SPDR TR | 0 | 776 | +776 | 0 | 218,668 | 0.10% | +218,668 |
| VANECK ETF TRUST | 209,211 | 211,301 | +2,090 | 6,098,508 | 6,281,987 | 2.85% | +183,479 |
| INVESCO TR INVT GRADE MUNS | 188,061 | 192,310 | +4,249 | 1,782,822 | 1,946,175 | 0.88% | +163,353 |
| ISHARES TR | 9,124 | 10,332 | +1,208 | 565,871 | 674,297 | 0.31% | +108,426 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,572 | +150 | 690,637 | 790,307 | 0.36% | +99,670 |
| SPDR SERIES TRUST | 517,475 | 517,114 | -361 | 14,851,531 | 14,944,585 | 6.77% | +93,054 |
| VANGUARD INDEX FDS | 2,174 | 2,159 | -15 | 1,232,558 | 1,322,125 | 0.60% | +89,567 |
| WISDOMTREE TR(WT) | 10,581 | 10,938 | +357 | 1,012,537 | 1,102,053 | 0.50% | +89,516 |
| BLACKROCK MUN INCOME QUALITY | 124,558 | 125,023 | +465 | 1,295,403 | 1,369,007 | 0.62% | +73,604 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 95,035 | 97,439 | +2,404 | 1,125,212 | 1,197,519 | 0.54% | +72,307 |
| SPDR SERIES TRUST | 179,257 | 177,750 | -1,507 | 5,214,581 | 5,266,718 | 2.39% | +52,137 |
| VANGUARD INDEX FDS | 3,484 | 3,487 | +3 | 972,208 | 1,024,182 | 0.46% | +51,974 |
| VANECK ETF TRUST | 33,210 | 33,548 | +338 | 1,660,155 | 1,707,601 | 0.77% | +47,446 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,461,880 | 1,508,400 | 0.68% | +46,520 |
| WESTERN ASSET MANAGED MUNS F | 77,578 | 78,610 | +1,032 | 767,242 | 812,830 | 0.37% | +45,588 |
| NVIDIA CORPORATION(NVDA) | 1,541 | 1,541 | 0 | 243,141 | 287,595 | 0.13% | +44,454 |
| WISDOMTREE TR(WT) | 9,001 | 8,902 | -99 | 573,980 | 613,670 | 0.28% | +39,690 |
| FIRST TR EXCHANGE TRADED FD | 24,082 | 24,096 | +14 | 1,796,247 | 1,831,558 | 0.83% | +35,311 |
| VANGUARD INDEX FDS | 1,955 | 1,959 | +4 | 463,984 | 498,086 | 0.23% | +34,102 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 825,003 | 858,302 | 0.39% | +33,299 |
| SPDR S&P 500 ETF TR(SPY) | 542 | 543 | +1 | 333,395 | 361,902 | 0.16% | +28,507 |
| DAVIS FUNDAMENTAL ETF TR | 10,450 | 10,450 | 0 | 446,214 | 472,549 | 0.21% | +26,335 |
| WISDOMTREE TR(WT) | 16,238 | 16,408 | +170 | 747,414 | 763,780 | 0.35% | +16,366 |
| PROSHARES TR | 5,404 | 5,404 | 0 | 542,044 | 556,958 | 0.25% | +14,914 |
| WISDOMTREE TR(WT) | 10,482 | 10,639 | +157 | 234,172 | 239,167 | 0.11% | +4,995 |
| VANGUARD BD INDEX FDS | 2,785 | 2,809 | +24 | 204,263 | 208,940 | 0.09% | +4,677 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 223,300 | 219,570 | 0.10% | -3,730 |
| SSGA ACTIVE ETF TR | 5,639 | 5,488 | -151 | 234,360 | 228,184 | 0.10% | -6,176 |
| ISHARES TR | 4,367 | 3,805 | -562 | 411,376 | 380,319 | 0.17% | -31,057 |
| ISHARES TR | 4,547 | 3,833 | -714 | 680,142 | 630,662 | 0.29% | -49,480 |
| VANGUARD INDEX FDS | 1,799 | 1,471 | -328 | 545,653 | 482,763 | 0.22% | -62,890 |
| SPDR SERIES TRUST | 211,286 | 203,180 | -8,106 | 5,389,914 | 5,252,206 | 2.38% | -137,708 |
| BLACKROCK MUNIYIELD MICH QU | 377,621 | 307,001 | -70,620 | 4,131,171 | 3,462,974 | 1.57% | -668,197 |