Melone Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Auburn Hills, MI
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$220,743
Net value change ($000)
+25,311 (13.0%)
New positions
6
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IHDG 2,131 15.5%
DTD 2,108 21.3%
DIA 2,047 16.5%
DGRW 1,899 18.8%
IJR 1,752 33.5%
USFR 1,750 11.7%
SPEM 1,623 30.9%
SPYG 1,496 12.7%
DON 1,484 8.9%
NEA 1,167 31.2%
Top Reduces (Value $000, Stocks/ETFs)
MIY -668 -16.2%
SPAB -138 -2.6%
VTI -63 -11.5%
IUSG -49 -7.2%
IUSV -31 -7.5%
SRLN -6 -2.6%
AMZN -3 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type