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Melia Wealth LLC

CIK:0001964047
Investment Adviser
$510M AUM
21 holdings
Tulsa, OK, United States
Founded:2017
7 employees
Latest filing:Jun 30, 2025

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 Buys
P
PFFAETFIS SER TR I
+$9.3M
J
JEPIJ P MORGAN EXCHANGE TRADED F
+$1.7M
G
GAINGLADSTONE INVT CORP
+$1.6M
T
TSLXSIXTH STREET SPECIALTY LENDI
+$1.4M
C
CSWCCAPITAL SOUTHWEST CORP
+$822.1K
Top Sells
T
TRINTRINITY CAP INC
-$570.3K
B
BCSFBAIN CAP SPECIALTY FIN INC
-$569.2K
L
LFTLUMENT FINANCE TRUST INC
-$220.9K
H
HTGCHERCULES CAPITAL INC
-$141.1K
O
OHIOMEGA HEALTHCARE INVS INC
-$113.4K

Top Holdings

J
JEPIJ P MORGAN EXCHANGE TRADED F
+17.6%$36.7M
A
ARCCARES CAPITAL CORP
+8.2%$17.1M
G
GAINGLADSTONE INVT CORP
+7.7%$16.2M
T
TRINTRINITY CAP INC
+7.7%$16.2M
O
OBDCBLUE OWL CAPITAL CORPORATION
+7.3%$15.2M

Equity Positions (21)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J P MORGAN EXCHANGE TRADED F17.57%$36.7M645,241$55.48$56.85+$1.7M
ARES CAPITAL CORP8.20%$17.1M779,671$20.19$21.96+$443.3K
GLADSTONE INVT CORP7.74%$16.2M1,133,030$14.00$14.27+$1.6M
TRINITY CAP INC7.74%$16.2M1,148,936$14.49$14.07-$570.3K
BLUE OWL CAPITAL CORPORATION7.27%$15.2M1,058,832$15.19$14.34+$498.7K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+14.2%
PETROLEUM REFINING
+0.2%
NATURAL GAS TRANSMISISON & DISTRIBUTION
+0.1%
ELECTRONIC COMPUTERS
+0.1%