Melia Wealth LLC
RIA/Wealth
Melia Wealth LLC is a RIA/Wealth based in Tulsa, OK led by Gregory Scott Melia, reporting $509.5M in AUM as of Q3 2025 with 53% Financial Services concentration and 74% concentrated in top 10 holdings.
PresidentGregory Scott Melia
- Portfolio Value
- $228.2M
- Positions
- 22
- Top Holding
- JEPI at 9.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Melia Wealth LLC's portfolio (73.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $22.0M | 9.63% | -$14.9M Sold | — 384.9K shares | |
Unknown Unknown | $18.3M | 8.00% | +$470.0K Bought | 1.68% 1.2M shares | |
ETF ETF | $17.4M | 7.61% | +$17.2M Bought | — 387.7K shares | |
Asset Management Financial Services | $16.6M | 7.25% | +$892.3K Bought | 3.13% 1.2M shares | |
Asset Management Financial Services | $16.4M | 7.17% | +$449.6K Bought | 0.11% 801.7K shares | |
Asset Management Financial Services | $16.0M | 7.02% | +$1.9M Bought | 1.73% 1.1M shares | |
Financial - Credit Services Financial Services | $15.9M | 6.95% | +$2.9M Bought | 1.38% 1.2M shares | |
ETF ETF | $15.7M | 6.90% | +$6.0M Bought | — 724.7K shares | |
Asset Management Financial Services | $15.4M | 6.74% | +$377.3K Bought | 0.45% 813.5K shares | |
Financial - Credit Services Financial Services | $15.0M | 6.57% | +$1.5M Bought | 0.23% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Melia Wealth LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+8,434.47% | |
+62.03% | |
+60.04% | |
+22.76% | |
+20.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-40.36% | |
-8.07% | |
-3.78% |
Analytics
Portfolio insights and performance metrics for Melia Wealth LLC
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