Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 138
- −3 vs. Q2 2023
- Portfolio value
- $92.0M
- −$6.64M (−6.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 273,544 | $7.17M | 7.8% | +3,164+1.2% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 484,293 | $4.46M | 4.8% | −1,921−0.4% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 347,800 | $3.96M | 4.3% | +13,204+3.9% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 430,753 | $3.84M | 4.2% | +623+0.1% | Added | History |
| AAPLApple Inc. | Stock | 21,807 | $3.73M | 4.1% | −290−1.3% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 70,806 | $2.41M | 2.6% | −832−1.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,404 | $2.23M | 2.4% | +5,820+8.5% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 217,958 | $2.08M | 2.3% | −3,863−1.7% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 198,980 | $2.05M | 2.2% | −3,073−1.5% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 200,245 | $2.05M | 2.2% | −2,145−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,777 | $1.97M | 2.1% | −49−0.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 185,440 | $1.91M | 2.1% | −2,294−1.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 72,335 | $1.63M | 1.8% | −1,351−1.8% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 165,823 | $1.49M | 1.6% | +5,573+3.5% | Added | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 150,222 | $1.47M | 1.6% | −5,451−3.5% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 87,039 | $1.41M | 1.5% | −3,340−3.7% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,232 | $1.35M | 1.5% | −576−0.6% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 99,547 | $1.20M | 1.3% | −9,071−8.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,659 | $1.17M | 1.3% | +580+2.3% | Added | – |
| KTFDWS Municipal Income Trust | COM | 150,177 | $1.16M | 1.3% | +580.0% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 138,418 | $1.15M | 1.3% | +83,690+152.9% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 106,982 | $1.09M | 1.2% | +460.0% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 130,218 | $1.07M | 1.2% | +19,464+17.6% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 166,860 | $1.01M | 1.1% | +152+0.1% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 107,122 | $950.2K | 1.0% | +455+0.4% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 103,735 | $937.8K | 1.0% | +3,972+4.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,254 | $879.8K | 1.0% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 84,720 | $842.1K | 0.9% | +20,111+31.1% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 87,825 | $802.7K | 0.9% | −3,190−3.5% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 61,894 | $781.1K | 0.8% | −6,497−9.5% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,505 | $777.0K | 0.8% | −3,606−4.6% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,244 | $767.2K | 0.8% | +277+0.3% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,927 | $754.5K | 0.8% | +264+0.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,776 | $754.5K | 0.8% | +1,897+6.8% | Added | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 68,905 | $729.0K | 0.8% | +110+0.2% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 97,480 | $722.3K | 0.8% | +310.0% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 83,358 | $719.4K | 0.8% | 00.0% | Unchanged | History |
| VLTInvesco High Income Trust II | COM | 71,408 | $709.8K | 0.8% | −3,620−4.8% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 82,997 | $681.4K | 0.7% | −1,252−1.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,006 | $652.9K | 0.7% | +1,639+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,938 | $624.1K | 0.7% | −138−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,007 | $622.6K | 0.7% | +16+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,110 | $594.6K | 0.6% | −158−1.4% | Reduced | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 115,362 | $524.9K | 0.6% | +14,800+14.7% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 95,836 | $524.2K | 0.6% | −1,919−2.0% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 51,005 | $523.8K | 0.6% | −4,884−8.7% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 55,208 | $512.9K | 0.6% | −1,367−2.4% | Reduced | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,296 | $508.1K | 0.6% | +147+0.2% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 53,357 | $498.4K | 0.5% | +71+0.1% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,416 | $490.7K | 0.5% | −3,626−6.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,644 | $485.2K | 0.5% | 00.0% | Unchanged | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 47,934 | $485.1K | 0.5% | −3,445−6.7% | Reduced | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 67,900 | $480.1K | 0.5% | +5,819+9.4% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,913 | $467.8K | 0.5% | +58+0.2% | Added | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 59,574 | $448.6K | 0.5% | +1,313+2.3% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 46,140 | $437.4K | 0.5% | +91+0.2% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 52,074 | $428.6K | 0.5% | +130.0% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,395 | $424.7K | 0.5% | +160+0.4% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 71,605 | $416.0K | 0.5% | +458+0.6% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 132,353 | $412.9K | 0.4% | −3,444−2.5% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 32,814 | $403.9K | 0.4% | +276+0.8% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 63,037 | $399.0K | 0.4% | +87+0.1% | Added | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $394.6K | 0.4% | −4,323−8.9% | Reduced | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 60,632 | $389.3K | 0.4% | −1,171−1.9% | Reduced | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 62,650 | $381.5K | 0.4% | −6,770−9.8% | Reduced | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 121,769 | $381.1K | 0.4% | −29,856−19.7% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 43,191 | $356.8K | 0.4% | +68+0.2% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 36,555 | $354.2K | 0.4% | −1,764−4.6% | Reduced | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 20,628 | $349.8K | 0.4% | +31+0.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 34,356 | $348.4K | 0.4% | −1,294−3.6% | Reduced | History |
| VBFInvesco Bond Fund | COM | 23,214 | $335.9K | 0.4% | +3,650+18.7% | Added | History |
| PNFPIMCO New York Municipal Income Fund | COM | 46,299 | $333.8K | 0.4% | −995−2.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,788 | $325.3K | 0.4% | +147+1.4% | Added | – |
| NBHNeuberger Municipal Fund Inc. | COM | 35,076 | $323.1K | 0.4% | +14,000+66.4% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $317.6K | 0.3% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 17,126 | $295.9K | 0.3% | 00.0% | Unchanged | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 27,897 | $289.3K | 0.3% | +152+0.5% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 45,781 | $282.5K | 0.3% | +59+0.1% | Added | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 31,308 | $282.1K | 0.3% | −250−0.8% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 43,561 | $281.8K | 0.3% | +180.0% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 49,620 | $264.5K | 0.3% | −2,090−4.0% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 31,158 | $259.9K | 0.3% | −4,383−12.3% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,012 | $259.1K | 0.3% | +76+0.3% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 31,771 | $255.4K | 0.3% | +782+2.5% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 37,521 | $255.1K | 0.3% | −1,903−4.8% | Reduced | History |
| KSMDWS Strategic Municipal Income Trust | COM | 33,570 | $252.8K | 0.3% | +104+0.3% | Added | History |
| NNYNuveen New York Municipal Value Fund | COM | 31,408 | $251.6K | 0.3% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 81,054 | $244.8K | 0.3% | +68,266+533.8% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,321 | $242.5K | 0.3% | 00.0% | Unchanged | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 29,605 | $240.4K | 0.3% | +151+0.5% | Added | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 23,399 | $236.1K | 0.3% | +44+0.2% | Added | History |
| VVRInvesco Senior Income Trust | COM | 59,244 | $232.2K | 0.3% | +372+0.6% | Added | History |
| ESEversource Energy | Stock | 3,909 | $227.3K | 0.2% | +15+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,423 | $227.0K | 0.2% | −159−10.1% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,893 | $225.8K | 0.2% | +73+0.5% | Added | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 39,577 | $224.4K | 0.2% | +3,463+9.6% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,311 | $223.2K | 0.2% | +167+1.1% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 25,422 | $218.9K | 0.2% | +108+0.4% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 31,084 | $209.2K | 0.2% | +78+0.3% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 4,875 | $205.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,099 | $207.4K | 0.2% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 9,734 | $202.3K | 0.2% | History |
| TAT&T Inc. | Stock | 11,090 | $176.9K | 0.2% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 12,666 | $98.8K | 0.1% | History |