Melone Private Wealth, LLC Portfolio Holdings

Melone Private Wealth, LLC

  • $233 Million
  • Q4 2025

Melone Private Wealth, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $233 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $21.6M, Spdr Ser Tr Spdr Portfolio Int with a value of $14.5M, Davis Fundamental ETF Tr with a value of $14.1M, Capital Group Divid Value ETF with a value of $13.7M, and Ishares Core S&P Sm Cap ETF with a value of $12.7M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $220M to 233M.

Below you can find more details about Melone Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
ETFs: $185 Million
Financial Services: $40.8 Million
N/A: $6.72 Million
Technology: $547,000
Consumer Cyclical: $234,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 9.26% of portfolio
429,196
Q4 2025 Added 28.9%
$0
$14.5 Million 6.2% of portfolio
501,392
Q4 2025 Reduced 3.04%
$0
$14.1 Million 6.04% of portfolio
294,343
Q4 2025 Added 1,050.9%
$0
$13.7 Million 5.87% of portfolio
319,721
Q4 2025 New
$0
$12.7 Million 5.44% of portfolio
108,593
Q4 2025 Added 84.68%
$0
$10.9 Million 4.67% of portfolio
865,452
Q4 2025 Added 6.9%
$0
$10.7 Million 4.6% of portfolio
102,350
Q4 2025 Reduced 19.37%
$0
$10.3 Million 4.42% of portfolio
352,925
Q4 2025 Added 67.02%
$0
$9.82 Million 4.21% of portfolio
207,002
Q4 2025 Reduced 40.01%
$0
$8.25 Million 3.54% of portfolio
173,924
Q4 2025 Added 18.4%
$0
$7.95 Million 3.41% of portfolio
156,391
Q4 2025 Reduced 55.06%
$0
$7.52 Million 3.22% of portfolio
651,892
Q4 2025 Added 51.28%
$0
$6.99 Million 3.0% of portfolio
656,100
Q4 2025 Added 10.48%
$0
$6.72 Million 2.88% of portfolio
618,518
Q4 2025 Reduced 1.37%
$0
$6.73 Million 2.88% of portfolio
80,204
Q4 2025 Reduced 43.77%
$0
$6.47 Million 2.77% of portfolio
250,757
Q4 2025 Added 23.42%
$0
$5.29 Million 2.26% of portfolio
11,202
Q4 2025 Reduced 64.09%
$0
$5.23 Million 2.24% of portfolio
159,710
Q4 2025 Added 0.63%
$0
$4.92 Million 2.11% of portfolio
167,659
Q4 2025 Reduced 5.68%
$0
$4.73 Million 2.03% of portfolio
105,005
Q4 2025 New
$0
$3.47 Million 1.49% of portfolio
289,583
Q4 2025 Added 22.74%
$0
$3.42 Million 1.47% of portfolio
297,208
Q4 2025 Reduced 3.19%
$0
$2.42 Million 1.04% of portfolio
24,018
Q4 2025 New
$0
$2.33 Million 1.0% of portfolio
92,883
Q4 2025 Added 21.54%
$0
$1.99 Million 0.85% of portfolio
195,377
Q4 2025 Added 1.59%
$0
$1.79 Million 0.77% of portfolio
20,309
Q4 2025 Reduced 65.46%
$0
$1.8 Million 0.77% of portfolio
35,585
Q4 2025 Added 6.07%
$0
$1.8 Million 0.77% of portfolio
24,131
Q4 2025 Added 0.15%
$453B
$1.51 Million 0.65% of portfolio
2
Q3 2024 Reduced 33.33%
$0
$1.38 Million 0.59% of portfolio
125,632
Q4 2025 Added 0.49%
$0
$1.32 Million 0.56% of portfolio
2,133
Q4 2025 Reduced 1.2%
$0
$1.25 Million 0.53% of portfolio
99,269
Q4 2025 Added 1.88%
$0
$1.17 Million 0.5% of portfolio
13,175
Q4 2025 Added 187.41%
$0
$1.09 Million 0.47% of portfolio
10,845
Q4 2025 Reduced 0.85%
$0
$1.04 Million 0.44% of portfolio
3,621
Q4 2025 Added 3.84%
$0
$833,000 0.36% of portfolio
79,955
Q4 2025 Added 1.71%
$0
$822,000 0.35% of portfolio
16,300
Q4 2025 Added 83.64%
$662B
$800,000 0.34% of portfolio
1,572
Q3 2025 Added 10.55%
$0
$761,000 0.33% of portfolio
16,587
Q4 2025 Added 1.09%
$22.7B
$781,000 0.33% of portfolio
49,699
Q4 2021 New
$0
$648,000 0.28% of portfolio
3,928
Q4 2025 Added 2.48%
$0
$625,000 0.27% of portfolio
14,500
Q3 2025 New
$0
$609,000 0.26% of portfolio
8,757
Q4 2025 Reduced 1.63%
$0
$555,000 0.24% of portfolio
1,685
Q4 2025 Added 14.55%
$0
$555,000 0.24% of portfolio
5,404
Q1 2025 Reduced 1.48%
$0
$546,000 0.23% of portfolio
8,511
Q4 2025 Reduced 17.62%
$0
$522,000 0.22% of portfolio
11,525
Q4 2025 Added 10.29%
$0
$492,000 0.21% of portfolio
1,972
Q4 2025 Added 0.66%
$0
$447,000 0.19% of portfolio
1,552
Q4 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $233 Million
  • Prior Value $220 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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