Melone Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001905765

Type: FundHoldings: 48Value: $191.1MLatest: 2025Q1

Melone Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  null,
  null,
  "NMZ",
  null,
  "NAD",
  null,
  "IJH",
  "BYM",
  "MIY",
  null,
  "IJR",
  "MMU",
  "SPY",
  null,
  "SPYG",
  null,
  null,
  "VO",
  "NMCO",
  null,
  null,
  "NEA",
  "VGM",
  "HBAN",
  "BND",
  "VB",
  "VOO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  "NZF",
  null,
  null,
  "DIA",
  "IUSV",
  null,
  "BRK-A",
  "BRK-B",
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 48
Total Value: 191109256
Accession Number: 0001951757-25-000317
Form Type: 13F-HR
CIK: melone-private-wealth
Manager Name: Melone-Private-Wealth

Data Enrichment

52% identified

25 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $191.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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97717Y527

Shares:379.6K

Value:$19.1M

% of Portfolio:10.0% ($19.1M/$191.1M)

97717W505

Shares:326.8K

Value:$16.2M

% of Portfolio:8.5% ($16.2M/$191.1M)

78464A672

Shares:512.4K

Value:$14.6M

% of Portfolio:7.7% ($14.6M/$191.1M)

97717X594

Shares:295.0K

Value:$12.8M

% of Portfolio:6.7% ($12.8M/$191.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:27.7K

Value:$11.6M

% of Portfolio:6.1% ($11.6M/$191.1M)

78464A409

SPYG|78464A409

Shares:120.4K

Value:$9.7M

% of Portfolio:5.1% ($9.7M/$191.1M)

97717X669

Shares:118.4K

Value:$9.5M

% of Portfolio:4.9% ($9.5M/$191.1M)

97717W109

Shares:122.4K

Value:$9.4M

% of Portfolio:4.9% ($9.4M/$191.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:766.4K

Value:$9.4M

% of Portfolio:4.9% ($9.4M/$191.1M)

92189F437

Shares:206.4K

Value:$6.0M

% of Portfolio:3.1% ($6.0M/$191.1M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:545.4K

Value:$6.0M

% of Portfolio:3.1% ($6.0M/$191.1M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:550.2K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$191.1M)

78464A649

Shares:213.1K

Value:$5.4M

% of Portfolio:2.8% ($5.4M/$191.1M)

78464A144

Shares:177.6K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$191.1M)

464287804

IJR|464287804

Shares:45.8K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$191.1M)

78463X509

Shares:118.8K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$191.1M)

97717W604

Shares:141.5K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$191.1M)

78464A300

Shares:54.9K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$191.1M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:369.3K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$191.1M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:229.4K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$191.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	379.6K	QoQ -13.40% (-58.8K) YoY +177.93% (+243.0K)	All Managers (Combined)	$19.1M	10.0% ($19.1M/$191.1M)	QoQ -13.38% (-$3.0M) YoY +178.15% (+$12.2M)
(cusip97717W505)✕	326.8K	QoQ +1.81% (-5.8K) YoY -0.53% (-1.7K)	All Managers (Combined)	$16.2M	8.5% ($16.2M/$191.1M)	QoQ -1.08% (-$176.7K) YoY +0.99% (-$160.1K)
(cusip78464A672)✕	512.4K	QoQ +2.70% (+13.5K) YoY NEW(+512.4K)	All Managers (Combined)	$14.6M	7.7% ($14.6M/$191.1M)	QoQ +5.28% (+$734.9K) YoY NEW(+$14.6M)
(cusip97717X594)✕	295.0K	QoQ +1.24% (+3.6K) YoY +3.42% (-9.8K)	All Managers (Combined)	$12.8M	6.7% ($12.8M/$191.1M)	QoQ +1.08% (+$137.1K) YoY -2.29% (-$301.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	27.7K	QoQ +1.35% (+369) YoY -13.75% (-4.4K)	All Managers (Combined)	$11.6M	6.1% ($11.6M/$191.1M)	QoQ +0.01% (+$1.3K) YoY -8.95% (-$1.1M)
(SPYGcusip78464A409)	120.4K	QoQ +2.43% (-2.9K) YoY -3.00% (-3.7K)	All Managers (Combined)	$9.7M	5.1% ($9.7M/$191.1M)	QoQ -6.34% (-$655.5K) YoY +6.56% (-$596.3K)
(cusip97717X669)✕	118.4K	QoQ +0.80% (-950) YoY -1.34% (-1.6K)	All Managers (Combined)	$9.5M	4.9% ($9.5M/$191.1M)	QoQ -0.52% (-$49.7K) YoY +3.40% (-$311.1K)
(cusip97717W109)✕	122.4K	QoQ +1.56% (+1.9K) YoY +6.45% (+7.4K)	All Managers (Combined)	$9.4M	4.9% ($9.4M/$191.1M)	QoQ +3.02% (+$276.5K) YoY +15.83% (+$1.3M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	766.4K	QoQ +5.18% (+37.8K) YoY +11.43% (+78.7K)	All Managers (Combined)	$9.4M	4.9% ($9.4M/$191.1M)	QoQ +5.70% (+$505.5K) YoY +11.34% (+$955.3K)
(cusip92189F437)✕	206.4K	QoQ +0.64% (+1.3K) YoY -10.94% (-25.4K)	All Managers (Combined)	$6.0M	3.1% ($6.0M/$191.1M)	QoQ +1.31% (+$77.2K) YoY -11.43% (-$769.4K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	545.4K	QoQ +5.29% (+27.4K) YoY +7.16% (+36.5K)	All Managers (Combined)	$6.0M	3.1% ($6.0M/$191.1M)	QoQ +6.27% (+$351.2K) YoY +10.72% (+$576.2K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	550.2K	QoQ +3.49% (+18.6K) YoY +8.94% (+45.2K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$191.1M)	QoQ +4.37% (+$246.9K) YoY +10.28% (+$549.1K)
(cusip78464A649)✕	213.1K	QoQ +0.96% (+2.0K) YoY -49.96% (-212.8K)	All Managers (Combined)	$5.4M	2.8% ($5.4M/$191.1M)	QoQ +3.18% (+$167.9K) YoY -49.44% (-$5.3M)
(cusip78464A144)✕	177.6K	QoQ +0.70% (+1.2K) YoY -7.67% (-14.8K)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$191.1M)	QoQ +2.07% (+$104.9K) YoY -7.92% (-$443.7K)
(IJRcusip464287804)	45.8K	QoQ +10.27% (+4.3K) YoY +65.36% (+18.1K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$191.1M)	QoQ +0.08% (+$4.1K) YoY +56.45% (+$1.7M)
(cusip78463X509)✕	118.8K	QoQ +3.99% (+4.6K) YoY +16.22% (+16.6K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$191.1M)	QoQ +6.70% (+$293.7K) YoY +26.43% (+$977.8K)
(cusip97717W604)✕	141.5K	QoQ +0.27% (-390) YoY +3.12% (+4.3K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$191.1M)	QoQ -6.70% (-$324.9K) YoY +0.84% (+$38.1K)
(cusip78464A300)✕	54.9K	QoQ +1.97% (-1.1K) YoY -11.69% (-7.3K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$191.1M)	QoQ -8.36% (-$393.0K) YoY -16.56% (-$854.1K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	369.3K	QoQ +0.51% (+1.9K) YoY -0.95% (-3.5K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$191.1M)	QoQ +2.31% (+$95.0K) YoY -2.07% (-$88.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	229.4K	QoQ +5.45% (+11.9K) YoY +12.51% (+25.5K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$191.1M)	QoQ +4.71% (+$115.6K) YoY +13.83% (+$312.3K)