Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 141
- +3 vs. Q3 2023
- Portfolio value
- $106.2M
- +$14.2M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 313,126 | $9.15M | 8.6% | +39,582+14.5% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 484,967 | $4.96M | 4.7% | +674+0.1% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 353,093 | $4.30M | 4.0% | +5,293+1.5% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 431,729 | $4.19M | 3.9% | +976+0.2% | Added | History |
| AAPLApple Inc. | Stock | 21,545 | $4.15M | 3.9% | −262−1.2% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 218,336 | $2.54M | 2.4% | +378+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,105 | $2.50M | 2.4% | −3,701−5.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,233 | $2.47M | 2.3% | −171−0.2% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 200,694 | $2.45M | 2.3% | +449+0.2% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 223,539 | $2.31M | 2.2% | +188,463+537.3% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 195,924 | $2.24M | 2.1% | −3,056−1.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 185,442 | $2.07M | 2.0% | +20.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 64,030 | $1.86M | 1.8% | +34,254+115.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,058 | $1.71M | 1.6% | −2,277−3.1% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 169,682 | $1.70M | 1.6% | +3,859+2.3% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,146 | $1.49M | 1.4% | −86−0.1% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 159,229 | $1.48M | 1.4% | +20,811+15.0% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 87,109 | $1.47M | 1.4% | +70+0.1% | Added | History |
| KTFDWS Municipal Income Trust | COM | 158,987 | $1.41M | 1.3% | +8,810+5.9% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 110,981 | $1.29M | 1.2% | +3,999+3.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,628 | $1.29M | 1.2% | −1,031−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,649 | $1.26M | 1.2% | −4,128−24.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,131 | $1.26M | 1.2% | +19,125+76.5% | Added | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 175,943 | $1.25M | 1.2% | +9,083+5.4% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 100,012 | $1.24M | 1.2% | +465+0.5% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 108,908 | $1.11M | 1.0% | +79,896+275.4% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 125,274 | $1.03M | 1.0% | −4,944−3.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,289 | $1.02M | 1.0% | +35+0.1% | Added | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,731 | $1.01M | 1.0% | −6,391−6.0% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 91,592 | $999.3K | 0.9% | +6,872+8.1% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 88,390 | $944.0K | 0.9% | +565+0.6% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 96,301 | $915.6K | 0.9% | −7,434−7.2% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,692 | $910.6K | 0.9% | +187+0.2% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,561 | $906.1K | 0.9% | +317+0.4% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 79,195 | $881.4K | 0.8% | +268+0.3% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 87,883 | $818.9K | 0.8% | +4,525+5.4% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 61,444 | $777.9K | 0.7% | −450−0.7% | Reduced | History |
| VLTInvesco High Income Trust II | COM | 71,684 | $744.8K | 0.7% | +276+0.4% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 82,869 | $742.5K | 0.7% | −128−0.2% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 97,512 | $726.8K | 0.7% | +320.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 104,441 | $706.0K | 0.7% | +41,404+65.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,940 | $697.5K | 0.7% | +2+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,973 | $677.0K | 0.6% | −34−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,243 | $651.7K | 0.6% | +133+1.2% | Added | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 115,362 | $596.4K | 0.6% | 00.0% | Unchanged | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 55,235 | $594.9K | 0.6% | +270.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $593.3K | 0.6% | +10.0% | Added | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,449 | $593.0K | 0.6% | +153+0.2% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 95,933 | $583.3K | 0.5% | +97+0.1% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 53,294 | $577.7K | 0.5% | −63−0.1% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 52,726 | $568.9K | 0.5% | +1,721+3.4% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,422 | $561.4K | 0.5% | +60.0% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 48,288 | $551.0K | 0.5% | +354+0.7% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,105 | $526.6K | 0.5% | +3,965+8.6% | Added | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 69,426 | $504.9K | 0.5% | +1,526+2.2% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,200 | $477.5K | 0.4% | +3,595+5.0% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,960 | $476.5K | 0.4% | +47+0.1% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 132,616 | $470.8K | 0.4% | +263+0.2% | Added | History |
| PNFPIMCO New York Municipal Income Fund | COM | 59,685 | $469.1K | 0.4% | +13,386+28.9% | Added | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 59,883 | $462.3K | 0.4% | +309+0.5% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 60,732 | $461.0K | 0.4% | +100+0.2% | Added | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $450.0K | 0.4% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,599 | $449.8K | 0.4% | +204+0.5% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,827 | $439.7K | 0.4% | +23,743+76.4% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 52,086 | $416.5K | 0.4% | +120.0% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,655 | $405.3K | 0.4% | +4,100+11.2% | Added | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 62,951 | $404.1K | 0.4% | +301+0.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 34,356 | $393.4K | 0.4% | 00.0% | Unchanged | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,259 | $386.7K | 0.4% | +12,654+42.7% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,464 | $382.3K | 0.4% | −2,350−7.2% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 43,290 | $372.3K | 0.4% | +99+0.2% | Added | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 111,837 | $370.2K | 0.3% | −9,932−8.2% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $369.5K | 0.3% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,371 | $353.8K | 0.3% | +10,751+21.7% | Added | History |
| VBFInvesco Bond Fund | COM | 23,214 | $353.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,013 | $343.5K | 0.3% | +225+2.1% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 43,582 | $322.1K | 0.3% | +210.0% | Added | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 17,974 | $311.7K | 0.3% | −2,654−12.9% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 30,261 | $309.0K | 0.3% | +4,839+19.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 17,126 | $307.4K | 0.3% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 31,354 | $298.8K | 0.3% | +196+0.6% | Added | History |
| KSMDWS Strategic Municipal Income Trust | COM | 33,639 | $291.0K | 0.3% | +69+0.2% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 31,335 | $287.3K | 0.3% | +27+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,591 | $286.4K | 0.3% | +168+11.8% | Added | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 27,256 | $282.9K | 0.3% | −641−2.3% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 121,303 | $277.8K | 0.3% | +95,200+364.7% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,321 | $270.5K | 0.3% | 00.0% | Unchanged | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 39,645 | $257.7K | 0.2% | +68+0.2% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 37,448 | $254.6K | 0.2% | −73−0.2% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 4,825 | $251.4K | 0.2% | −50−1.0% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 29,908 | $247.6K | 0.2% | −1,500−4.8% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 31,849 | $244.9K | 0.2% | +78+0.2% | Added | History |
| VVRInvesco Senior Income Trust | COM | 59,405 | $243.6K | 0.2% | +161+0.3% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,968 | $243.4K | 0.2% | +75+0.5% | Added | History |
| ESEversource Energy | Stock | 3,924 | $242.2K | 0.2% | +15+0.4% | Added | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 22,281 | $240.6K | 0.2% | −1,118−4.8% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 11,546 | $240.2K | 0.2% | +11,546 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,483 | $237.7K | 0.2% | +172+1.1% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 73,799 | $235.4K | 0.2% | −7,255−9.0% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 19,848 | $235.4K | 0.2% | +31+0.2% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 150,222 | $1.47M | 1.6% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 68,905 | $729.0K | 0.8% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 45,781 | $282.5K | 0.3% | – |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 12,327 | $121.5K | 0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,500 | $55.3K | 0.1% | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 10,218 | $53.5K | 0.1% | History |