Data as of Q4 2025 (Dec 31, 2025)

Melone Private Wealth, LLC

•CIK: 1905765•Filing: Q4 2025

**Melone Private Wealth, LLC** manages $236M across a diversified portfolio of 58 positions. The strategy exhibits significant concentration in US equities, highlighted by the top holdings including USFR ($21.6M) and DUSA ($15.0M). Notable allocations also include substantial positions in SPTI ($14.5M), CGDV ($14.0M), and IJR ($13.1M). This structure suggests a focused, large-cap tilt within the current market cycle.

Total AUM
$235.8M
QoQ Performance
+6.8%
Positions
33
Top 10 Concentration
54.5%
Latest Filing
Q4 2025

Top Holdings Allocation

USFR
DUSA
SPTI
CGDV
IJR
USFR9.2%
DUSA6.4%
SPTI6.1%
CGDV5.9%
IJR5.5%
SPYG4.6%
NZF4.6%
ANGL4.4%

📈 Biggest Buys

CGDV
CAPITAL GROUP DIVIDEND VALUE
NEW
5.9% of portfolio
DUSA
DAVIS FUNDAMENTAL ETF TR
+1050.9%
6.4% of portfolio
IJR
ISHARES TR
+84.7%
5.5% of portfolio
DWLD
DAVIS FUNDAMENTAL ETF TR
NEW
2.1% of portfolio
USFR
WISDOMTREE TR
+28.9%
9.2% of portfolio

📉 Biggest Sells

DON
WISDOMTREE TR
-55.1%
3.4% of portfolio
DON
SPDR DOW JONES INDL AVERAGE
-64.1%
2.3% of portfolio
IHDG
WISDOMTREE TR
-40.0%
4.3% of portfolio
DGRW
WISDOMTREE TR
-53.4%
2.4% of portfolio
DTD
WISDOMTREE TR
-43.8%
2.9% of portfolio

Sector Breakdown

Other98.0%
Financial1.0%
ETF0.7%
Technology0.2%
Consumer0.1%

🚪 Exited Positionssold since Q3 2025

SRLN
SSGA ACTIVE ETF TR
SOLD
$228.2K
BND
VANGUARD BD INDEX FDS
SOLD
$208.9K

Changes from Q3 2025

NEW4 new positions
↑30 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

USFR9.2%
WISDOMTREE TR
$21.6M
DUSA6.4%
DAVIS FUNDAMENTAL ETF TR
$15.0M
SPTI6.1%
SPDR SERIES TRUST
$14.5M
CGDV5.9%
CAPITAL GROUP DIVIDEND VALUE
$14.0M
IJR5.5%
ISHARES TR
$13.1M

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