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Melia Wealth LLC
Melia Wealth LLC is a registered investment advisory firm headquartered in Tulsa, Oklahoma. Founded in 2017, the firm manages over $500 million in assets and serves a diverse client base including individuals, high net worth investors, small businesses, charitable organizations, and corporations. It employs a small team of financial advisors and staff, focusing on providing portfolio management and wealth advisory services tailored to the needs of their clients. Melia Wealth LLC primarily offers discretionary investment management and distinguishes itself through a client-focused, fee-based approach, avoiding broker-dealer activities.
Investment Strategy
Melia Wealth LLC specializes in providing discretionary portfolio management services to individuals and small businesses, utilizing asset-based fee structures. The firm primarily serves retail and high net worth clients, constructing diversified portfolios based on client objectives, risk tolerance, and financial goals. The firm offers tailored financial advice, including portfolio management for charitable organizations and corporations, focusing on long-term asset growth, risk management, and alignment of investments with client interests. Melia Wealth’s approach emphasizes transparency, ongoing client communication, and often incorporates affiliations with accounting and insurance partners to deliver holistic financial planning.
Latest 13F Filing Activity
Melia Wealth LLC filed their most recent 13F report on Jun 30, 2025 disclosing 21 equity positions with a total 13F market value of $209M. The fund increased holdings in Etfis Ser TR I, J P Morgan Exchange Traded F, Gladstone Invt Corp. among other positions. Melia Wealth LLC reduced exposure to Trinity Cap Inc., Bain Cap Specialty Fin Inc., Lument Finance Trust Inc. among others.
Top Holdings
Equity Positions (21)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JEPI | J P MORGAN EXCHANGE TRADED F | 17.57% | $36.7M | 645,241 | $55.48 | $56.85 | +$1.7M |
A ARCC | ARES CAPITAL CORP | 8.20% | $17.1M | 779,671 | $20.19 | $21.96 | +$443.3K |
G GAIN | GLADSTONE INVT CORP | 7.74% | $16.2M | 1,133,030 | $14.00 | $14.27 | +$1.6M |
T TRIN | TRINITY CAP INC | 7.74% | $16.2M | 1,148,936 | $14.49 | $14.07 | -$570.3K |
O OBDC | BLUE OWL CAPITAL CORPORATION | 7.27% | $15.2M | 1,058,832 | $15.19 | $14.34 | +$498.7K |
Industry Allocation
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