0001951757-23-000532.txt : 20231010 0001951757-23-000532.hdr.sgml : 20231010 20231010115244 ACCESSION NUMBER: 0001951757-23-000532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Melone Private Wealth, LLC CENTRAL INDEX KEY: 0001905765 IRS NUMBER: 842936920 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21469 FILM NUMBER: 231316797 BUSINESS ADDRESS: STREET 1: 3121 UNIVERSITY DRIVE STREET 2: SUITE 180 CITY: AUBURN HILLS STATE: MI ZIP: 48326 BUSINESS PHONE: 8772935830 MAIL ADDRESS: STREET 1: 3121 UNIVERSITY DRIVE STREET 2: SUITE 180 CITY: AUBURN HILLS STATE: MI ZIP: 48326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905765 XXXXXXXX 09-30-2023 09-30-2023 Melone Private Wealth, LLC

3121 UNIVERSITY DRIVE SUITE 180 AUBURN HILLS MI 48326

13F HOLDINGS REPORT 028-21469 N Louis Melone Jr. 8772935830 Louis Melone Jr. Auburn Hills MI 10-10-2023 0 50 139816691 false INFORMATION TABLE 2 F_13F_MPW_Q32023.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 1594431 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401794 1147 SH SOLE 0 0 1147 BLACKROCK MUN INCOME QUALITY COM 092479104 1584740 160724 SH SOLE 0 0 160724 BLACKROCK MUNIYIELD MICH QU COM 09254V105 4241416 427132 SH SOLE 0 0 427132 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 479240 15175 SH SOLE 0 0 15175 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1157341 25475 SH SOLE 0 0 25475 HUNTINGTON BANCSHARES INC COM 446150104 516870 49699 SH SOLE 0 0 49699 INVESCO TR INVT GRADE MUNS COM 46131M106 1556465 183113 SH SOLE 0 0 183113 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 528500 23849 SH SOLE 0 0 23849 ISHARES TR CORE S&P MCP ETF 464287507 679209 2724 SH SOLE 0 0 2724 ISHARES TR CORE S&P US VLU 464287663 387011 5186 SH SOLE 0 0 5186 ISHARES TR CORE S&P US GWT 464287671 515300 5434 SH SOLE 0 0 5434 ISHARES TR JPMORGAN USD EMG 464288281 425757 5159 SH SOLE 0 0 5159 ISHARES TR BROAD USD HIGH 46435U853 288118 8301 SH SOLE 0 0 8301 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1924705 198833 SH SOLE 0 0 198833 NUVEEN MUN CR OPPORTUNITIES COM 670663103 4188403 432240 SH SOLE 0 0 432240 NUVEEN QUALITY MUNCP INCOME COM 67066V101 917327 90466 SH SOLE 0 0 90466 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3325443 358345 SH SOLE 0 0 358345 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6564265 629364 SH SOLE 0 0 629364 NUVEEN AMT FREE MUN CR INC F COM 67071L106 929081 90115 SH SOLE 0 0 90115 NUVEEN MUN VALUE FD INC COM 670928100 183988 22275 SH SOLE 0 0 22275 PROSHARES TR S&P 500 DV ARIST 74348A467 504122 5693 SH SOLE 0 0 5693 SPDR SER TR PORTFOLIO CRPORT 78464A144 4972318 180287 SH SOLE 0 0 180287 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2370171 99503 SH SOLE 0 0 99503 SPDR SER TR S&P 600 SMCP VAL 78464A300 6823034 94280 SH SOLE 0 0 94280 SPDR SER TR PRTFLO S&P500 GW 78464A409 8079198 136289 SH SOLE 0 0 136289 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9141007 375555 SH SOLE 0 0 375555 SPDR SER TR PORTFLI INTRMDIT 78464A672 3310913 120266 SH SOLE 0 0 120266 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 317300 7567 SH SOLE 0 0 7567 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7830006 23377 SH SOLE 0 0 23377 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2415634 89270 SH SOLE 0 0 89270 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2373347 48367 SH SOLE 0 0 48367 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 837174 11997 SH SOLE 0 0 11997 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660296 8690 SH SOLE 0 0 8690 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 961452 2448 SH SOLE 0 0 2448 VANGUARD INDEX FDS MID CAP ETF 922908629 751625 3609 SH SOLE 0 0 3609 VANGUARD INDEX FDS SMALL CP ETF 922908751 459153 2428 SH SOLE 0 0 2428 VANGUARD INDEX FDS TOTAL STK MKT 922908769 508455 2394 SH SOLE 0 0 2394 WESTERN ASSET MANAGED MUNS F COM 95766M105 1444601 161769 SH SOLE 0 0 161769 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6904734 114754 SH SOLE 0 0 114754 WISDOMTREE TR US HIGH DIVIDEND 97717W208 885059 11338 SH SOLE 0 0 11338 WISDOMTREE TR US MIDCAP DIVID 97717W505 12897820 314888 SH SOLE 0 0 314888 WISDOMTREE TR US LARGECAP FUND 97717W588 501159 10954 SH SOLE 0 0 10954 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3837441 136079 SH SOLE 0 0 136079 WISDOMTREE TR INTL EQUITY FD 97717W703 395150 8173 SH SOLE 0 0 8173 WISDOMTREE TR US HGH YLD CORP 97717X172 566791 13123 SH SOLE 0 0 13123 WISDOMTREE TR EM EX ST-OWNED 97717X578 4617042 173117 SH SOLE 0 0 173117 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9121927 235465 SH SOLE 0 0 235465 WISDOMTREE TR US QTLY DIV GRT 97717X669 11745274 184994 SH SOLE 0 0 184994 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2195084 43622 SH DFND 0 0 43622