Latest Melone Private Wealth, LLC Stock Portfolio
Melone Private Wealth, LLC Performance:
2025 Q3: 1.16%YTD: 1.7%2024: 2.08%
Performance for 2025 Q3 is 1.16%, and YTD is 1.7%, and 2024 is 2.08%.
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 $220.7 Millions as of 30 Sep, 2025.
The top stock holdings of Melone Private Wealth, LLC are AGZD, DWMF, JAMF. The fund has invested 8.2% of it's portfolio in WISDOMTREE TR and 7.6% of portfolio in WISDOMTREE TR.
They significantly reduced their stock positions in BLACKROCK MUNIYIELD MICH QU, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Melone Private Wealth, LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), AMERICAN CENTY ETF TR (AEMB) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to DAVIS FUNDAMENTAL ETF TR (DFNL), NUVEEN QUALITY MUNCP INCOME and ISHARES TR (IJR).
The top stock holdings of Melone Private Wealth, LLC are AGZD, DWMF, JAMF. The fund has invested 8.2% of it's portfolio in WISDOMTREE TR and 7.6% of portfolio in WISDOMTREE TR.
They significantly reduced their stock positions in BLACKROCK MUNIYIELD MICH QU, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Melone Private Wealth, LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), AMERICAN CENTY ETF TR (AEMB) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to DAVIS FUNDAMENTAL ETF TR (DFNL), NUVEEN QUALITY MUNCP INCOME and ISHARES TR (IJR).
Melone Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Melone Private Wealth, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group growth etf | 636,840 |
| american centy etf tr | 445,826 |
| capital grp fixed incm etf t | 442,068 |
| select sector spdr tr | 399,738 |
| intel corp | 251,625 |
| select sector spdr tr | 218,668 |
New stocks bought by Melone Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| davis fundamental etf tr | 76.23 |
| nuveen quality muncp income | 33.54 |
| nuveen amt free qlty mun inc | 24.87 |
| ishares tr | 22.99 |
| spdr index shs fds | 19.24 |
| spdr series trust | 15.55 |
| wisdomtree tr | 14.14 |
| ishares tr | 13.24 |
Additions to existing portfolio by Melone Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock muniyield mich qu | -18.7 |
| vanguard index fds | -18.23 |
| ishares tr | -15.7 |
| ishares tr | -12.87 |
| spdr series trust | -3.84 |
| ssga active etf tr | -2.68 |
| wisdomtree tr | -1.1 |
| spdr series trust | -0.84 |
Melone Private Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Melone Private Wealth, LLC has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 13.2 |
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 | 86.3 |
| MID-CAP | 13 |
Stocks belong to which Index?
About 13% of the stocks held by Melone Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.3 |
| RUSSELL 2000 | 13 |
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 56 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for Melone Private Wealth, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEMB | american centy etf tr | 0.20 | 8,876 | 445,826 | new | |||
| AFK | vaneck etf trust | 2.85 | 211,301 | 6,281,990 | added | 1.00 | ||
| AGZD | wisdomtree tr | 8.24 | 347,987 | 18,199,700 | added | 4.02 | ||
| AGZD | wisdomtree tr | 5.43 | 142,641 | 11,981,900 | added | 14.14 | ||
| AGZD | wisdomtree tr | 2.42 | 158,707 | 5,345,240 | added | 12.1 | ||
| AGZD | wisdomtree tr | 0.50 | 10,938 | 1,102,050 | added | 3.37 | ||
| AGZD | wisdomtree tr | 0.28 | 8,902 | 613,670 | reduced | -1.1 | ||
| AGZD | wisdomtree tr | 0.11 | 10,639 | 239,167 | added | 1.5 | ||
| AMZN | amazon com inc | 0.10 | 1,000 | 219,570 | unchanged | 0.00 | ||
| BIL | spdr series trust | 6.77 | 517,114 | 14,944,600 | reduced | -0.07 | ||
| BIL | spdr series trust | 6.01 | 126,934 | 13,265,800 | added | 2.22 | ||
| BIL | spdr series trust | 2.39 | 177,750 | 5,266,720 | reduced | -0.84 | ||
| BIL | spdr series trust | 2.38 | 203,180 | 5,252,210 | reduced | -3.84 | ||
| BIL | spdr series trust | 2.36 | 58,795 | 5,212,140 | added | 3.49 | ||
| BIL | spdr series trust | 0.86 | 76,420 | 1,905,150 | added | 15.55 | ||
| BIV | vanguard bd index fds | 0.10 | 2,809 | 208,940 | added | 0.86 | ||
| BUZZ | vaneck etf trust | 0.77 | 33,548 | 1,707,600 | added | 1.02 | ||
| BZQ | proshares tr | 0.25 | 5,404 | 556,958 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 0.83 | 24,096 | 1,831,560 | added | 0.06 | ||
| CGCP | capital grp fixed incm etf t | 0.20 | 16,199 | 442,068 | new | |||