Melone Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Auburn Hills, MI
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$235,776
Net value change ($000)
+15,033 (6.8%)
New positions
4
Sold out positions
2
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGDV 13,953 NEW
DUSA 13,825 1128.6%
IJR 6,064 86.8%
DWLD 4,897 NEW
USFR 4,858 29.0%
ANGL 4,082 65.0%
NEA 2,674 54.5%
XMHQ 2,460 NEW
SPEM 1,265 18.4%
SPAB 1,205 22.9%
Top Reduces (Value $000, Stocks/ETFs)
DON -10,130 -55.7%
DIA -9,085 -62.8%
DGRW -6,387 -53.2%
IHDG -5,827 -36.6%
DTD -5,174 -43.2%
SLYV -3,365 -64.6%
SPYG -2,345 -17.7%
SPTI -485 -3.2%
NMCO -483 -7.1%
SPBO -348 -6.6%
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