Latest Melone Private Wealth, LLC Stock Portfolio

Melone Private Wealth, LLC Performance:

2025 Q4: 0.41%YTD: 5.67%2024: 7.26%

Performance for 2025 Q4 is 0.41%, and YTD is 5.67%, and 2024 is 7.26%.

About Melone Private Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Melone Private Wealth, LLC reported an equity portfolio of $235.8 Millions as of 31 Dec, 2025.

The top stock holdings of Melone Private Wealth, LLC are DWMF, DFNL, BIL. The fund has invested 9.2% of it's portfolio in WISDOMTREE TR and 6.4% of portfolio in DAVIS FUNDAMENTAL ETF TR.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR DOW JONES INDL AVERAGE (DIA) and WISDOMTREE TR (AGZD). Melone Private Wealth, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), DAVIS FUNDAMENTAL ETF TR (DFNL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to DAVIS FUNDAMENTAL ETF TR (DFNL), SELECT SECTOR SPDR TR (XLB) and CAPITAL GRP FIXED INCM ETF T (CGCP).

Melone Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Melone Private Wealth, LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group dividend value	13,952,600
davis fundamental etf tr	4,897,450
invesco exchange traded fd t	2,459,930
invesco exch traded fd tr ii	226,972

New stocks bought by Melone Private Wealth, LLC

Additions

Ticker	% Inc.
davis fundamental etf tr	1,050
select sector spdr tr	187
capital grp fixed incm etf t	101
select sector spdr tr	100
ishares tr	84.68
american centy etf tr	83.64
vaneck etf trust	67.02
nuveen amt free qlty mun inc	51.28

Additions to existing portfolio by Melone Private Wealth, LLC

Reductions

Ticker	% Reduced
spdr series trust	-65.46
spdr dow jones indl average	-64.09
wisdomtree tr	-55.06
wisdomtree tr	-53.41
wisdomtree tr	-43.77
wisdomtree tr	-40.01
spdr s&p 500 etf tr	-20.81
spdr series trust	-19.37

Melone Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-228,184
vanguard bd index fds	-208,940

Melone Private Wealth, LLC got rid off the above stocks

Sector Distribution

Melone Private Wealth, LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Technology	7.2

Market Cap. Distribution

Melone Private Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
MID-CAP	7

Stocks belong to which Index?

About 7% of the stocks held by Melone Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
RUSSELL 2000	7

Top 5 Winners (%)		%
INTC	intel corp	10.0 %
DFNL	davis fundamental etf tr	6.5 %
AMZN	amazon com inc	5.1 %
JAMF	wisdomtree tr	4.5 %
	blackrock muniyield mich qu	4.0 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	0.7 M
DFNL	davis fundamental etf tr	0.5 M
DIA	spdr dow jones indl average	0.4 M
BIL	spdr series trust	0.3 M
	blackrock muniyield mich qu	0.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
XLB	select sector spdr tr	-41.3 %
CARZ	first tr exchange traded fd	-6.0 %
	nuveen mun cr opportunities	-5.8 %
	nuveen mun high income oppor	-3.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
	nuveen mun cr opportunities	-0.4 M
	nuveen mun high income oppor	-0.2 M
AGZD	wisdomtree tr	-0.2 M
XLB	select sector spdr tr	-0.2 M

Melone Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Melone Private Wealth, LLC

Melone Private Wealth, LLC has 58 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Melone Private Wealth, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEMB	american centy etf tr	0.35	16,300	821,178	added	83.64

AFK	vaneck etf trust	4.40	352,925	10,363,600	added	67.02

AGZD	wisdomtree tr	3.42	156,391	8,069,790	reduced	-55.06

AGZD	wisdomtree tr	2.89	80,204	6,807,720	reduced	-43.77

AGZD	wisdomtree tr	2.27	159,710	5,342,320	added	0.63

AGZD	wisdomtree tr	0.47	10,845	1,104,280	reduced	-0.85

AGZD	wisdomtree tr	0.26	8,757	620,541	reduced	-1.63

AGZD	wisdomtree tr	0.10	10,802	243,377	added	1.53

AMZN	amazon com inc	0.10	1,000	230,820	unchanged	0.00

BIL	spdr series trust	6.13	501,392	14,460,100	reduced	-3.04

BIL	spdr series trust	4.63	102,350	10,920,700	reduced	-19.37

BIL	spdr series trust	2.74	250,757	6,456,980	added	23.42

BIL	spdr series trust	2.09	167,659	4,919,100	reduced	-5.68

BIL	spdr series trust	0.98	92,883	2,316,510	added	21.54

BIL	spdr series trust	0.78	20,309	1,847,490	reduced	-65.46

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BUZZ	vaneck etf trust	0.77	35,585	1,819,110	added	6.07

BZQ	proshares tr	0.24	5,404	562,362	unchanged	0.00

CARZ	first tr exchange traded fd	0.73	24,131	1,724,190	added	0.15

CGCP	capital grp fixed incm etf t	0.38	32,647	893,876	added	101