Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only.
- Positions
- 137
- No filing for Q3 2022
- Portfolio value
- $95.7M
- No filing for Q3 2022
Melfa Wealth Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 314,857 | $7.64M | 8.0% | – | – | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 479,635 | $5.20M | 5.4% | – | – | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 409,348 | $4.04M | 4.2% | – | – | History |
| AAPLApple Inc. | Stock | 22,040 | $2.86M | 3.0% | – | – | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 226,363 | $2.79M | 2.9% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 214,944 | $2.61M | 2.7% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 76,332 | $2.56M | 2.7% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 224,030 | $2.51M | 2.6% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,576 | $2.35M | 2.5% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 187,944 | $2.28M | 2.4% | – | – | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 168,067 | $1.90M | 2.0% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 68,908 | $1.86M | 1.9% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 80,431 | $1.74M | 1.8% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 166,509 | $1.73M | 1.8% | – | – | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 95,647 | $1.57M | 1.6% | – | – | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 112,470 | $1.56M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,875 | $1.53M | 1.6% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 127,026 | $1.39M | 1.5% | – | – | History |
| KTFDWS Municipal Income Trust | COM | 150,890 | $1.30M | 1.4% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,897 | $1.27M | 1.3% | – | – | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 103,897 | $1.18M | 1.2% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 166,463 | $1.17M | 1.2% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 101,993 | $1.10M | 1.2% | – | – | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 96,913 | $974.9K | 1.0% | – | – | History |
| BLEBlackRock Municipal Income Trust II | COM | 90,370 | $933.5K | 1.0% | – | – | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 77,619 | $903.5K | 0.9% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 112,929 | $894.4K | 0.9% | – | – | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 80,337 | $862.8K | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,425 | $846.2K | 0.9% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 97,387 | $836.6K | 0.9% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 76,386 | $826.5K | 0.9% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 73,401 | $826.5K | 0.9% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 86,475 | $812.0K | 0.8% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,114 | $756.6K | 0.8% | – | – | – |
| NCANuveen California Municipal Value Fund | COM STK | 85,737 | $724.5K | 0.8% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 64,135 | $665.7K | 0.7% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,621 | $652.7K | 0.7% | – | – | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 73,468 | $642.1K | 0.7% | – | – | History |
| VLTInvesco High Income Trust II | COM | 62,169 | $637.9K | 0.7% | – | – | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 60,727 | $636.4K | 0.7% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,172 | $605.3K | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,975 | $603.7K | 0.6% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 52,942 | $587.1K | 0.6% | – | – | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 80,400 | $572.4K | 0.6% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 90,352 | $567.4K | 0.6% | – | – | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 60,244 | $554.2K | 0.6% | – | – | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,477 | $553.9K | 0.6% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,644 | $551.5K | 0.6% | – | – | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 100,562 | $520.9K | 0.5% | – | – | History |
| VMOInvesco Municipal Opportunity Trust | COM | 52,037 | $515.7K | 0.5% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 47,252 | $512.2K | 0.5% | – | – | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 58,638 | $499.6K | 0.5% | – | – | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,620 | $489.9K | 0.5% | – | – | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 35,730 | $486.3K | 0.5% | – | – | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 135,279 | $472.1K | 0.5% | – | – | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 44,048 | $465.6K | 0.5% | – | – | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 44,465 | $464.7K | 0.5% | – | – | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 74,273 | $463.5K | 0.5% | – | – | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 72,200 | $460.6K | 0.5% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 62,915 | $458.0K | 0.5% | – | – | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 41,018 | $454.1K | 0.5% | – | – | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 48,219 | $453.3K | 0.5% | – | – | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,473 | $444.8K | 0.5% | – | – | History |
| PNFPIMCO New York Municipal Income Fund | COM | 47,032 | $424.7K | 0.4% | – | – | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 23,071 | $411.4K | 0.4% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 36,827 | $408.4K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,904 | $393.9K | 0.4% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 45,387 | $390.3K | 0.4% | – | – | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 47,868 | $387.7K | 0.4% | – | – | History |
| PMXPIMCO Municipal Income Fund III | COM | 43,506 | $378.9K | 0.4% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $375.5K | 0.4% | – | – | History |
| VKQInvesco Municipal Trust | COM | 35,140 | $347.9K | 0.4% | – | – | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 38,522 | $332.8K | 0.3% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 17,783 | $328.6K | 0.3% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 5,172 | $325.6K | 0.3% | – | – | History |
| ESEversource Energy | Stock | 3,869 | $324.4K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,001 | $317.8K | 0.3% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 30,819 | $317.4K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,378 | $316.8K | 0.3% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 26,813 | $316.4K | 0.3% | – | – | History |
| VBFInvesco Bond Fund | COM | 19,596 | $307.3K | 0.3% | – | – | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 23,174 | $304.0K | 0.3% | – | – | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 29,538 | $301.0K | 0.3% | – | – | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,814 | $290.2K | 0.3% | – | – | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 32,847 | $288.1K | 0.3% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 41,875 | $284.8K | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,258 | $280.7K | 0.3% | – | – | – |
| Delaware Ivy Hig246107106 | Closed-End Fund | 25,251 | $276.7K | 0.3% | – | – | – |
| KSMDWS Strategic Municipal Income Trust | COM | 33,336 | $272.4K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,918 | $269.6K | 0.3% | – | – | – |
| JHSJohn Hancock Income Securities Trust | COM | 24,493 | $260.9K | 0.3% | – | – | History |
| NNYNuveen New York Municipal Value Fund | COM | 31,408 | $259.4K | 0.3% | – | – | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,623 | $258.8K | 0.3% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,233 | $234.1K | 0.2% | – | – | – |
| NCVVirtus Convertible & Income Fund | COM | 68,703 | $233.6K | 0.2% | – | – | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 36,007 | $225.4K | 0.2% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 58,708 | $224.9K | 0.2% | – | – | History |
| PMFPIMCO Municipal Income Fund | COM | 21,293 | $222.1K | 0.2% | – | – | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 18,938 | $220.8K | 0.2% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,826 | $220.2K | 0.2% | – | – | History |