Managers / Q3 2025 · view latest →
Melia Wealth LLC
CIK 0001964047 · 5424 S MEMORIAL DR, BUILDING E, TULSA, OK, 74145-9003 · 9187948280
Summary
Melia Wealth LLC reported $228M in U.S.-listed holdings across 23 positions for Q3 2025.
Its largest position, J P Morgan Exchange Traded F, represents 10.1% of the portfolio.
Compared with Q2 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.0% · $139M
- ETP · 24.8% · $57M
- REIT · 14.2% · $32M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +1.1K | 1.1K | +$280,093 | $280,093 |
| ROUNDHILL ETF TRUST | NEW | +9.7K | 9.7K | +$258,319 | $258,319 |
| ROUNDHILL ETF TRUST | ADDED | +383.2K | 387.7K | +$17M | $17M |
| ETFIS SER TR I | ADDED | +277.4K | 724.7K | +$6M | $16M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +7.9K | 21.0K | +$493,328 | $1M |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −260.4K | 384.9K | −$15M | $22M |
| FFC0OAKTREE SPECIALTY LENDING CO | ADDED | +225.4K | 1.22M | +$2M | $16M |
| LFTLUMENT FINANCE TRUST INC | ADDED | +161.8K | 946.4K | +$177,688 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 22 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 23 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 23 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $209M | 21 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $194M | 19 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $192M | 19 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $193M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 18 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $178M | 18 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $190M | 16 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.