Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 195
- +54 vs. Q4 2023
- Portfolio value
- $138.5M
- +$32.3M (+30.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 330,377 | $10.6M | 7.6% | +17,251+5.5% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 482,371 | $4.90M | 3.5% | −2,596−0.5% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 373,843 | $4.45M | 3.2% | +20,750+5.9% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 420,909 | $4.31M | 3.1% | −10,820−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 24,702 | $4.24M | 3.1% | +3,157+14.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,132 | $2.78M | 2.0% | +1,899+2.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,583 | $2.76M | 2.0% | +478+0.7% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 236,480 | $2.71M | 2.0% | +18,144+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,798 | $2.52M | 1.8% | +4,798 | New | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 199,558 | $2.44M | 1.8% | −1,136−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,940 | $2.40M | 1.7% | +4,940 | New | History |
| NBHNeuberger Municipal Fund Inc. | COM | 223,985 | $2.35M | 1.7% | +446+0.2% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,334 | $2.28M | 1.6% | −7,590−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,597 | $2.21M | 1.6% | +12,597 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 175,526 | $2.13M | 1.5% | −9,916−5.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,704 | $2.10M | 1.5% | +5,674+8.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 71,345 | $1.82M | 1.3% | +1,287+1.8% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 168,309 | $1.74M | 1.3% | −1,373−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,481 | $1.68M | 1.2% | +1,832+14.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,197 | $1.67M | 1.2% | +3,197 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,235 | $1.46M | 1.1% | +89+0.1% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 87,166 | $1.45M | 1.0% | +57+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,285 | $1.43M | 1.0% | +1,657+6.7% | Added | – |
| KTFDWS Municipal Income Trust | COM | 157,469 | $1.42M | 1.0% | −1,518−1.0% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 150,290 | $1.41M | 1.0% | −8,939−5.6% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 111,341 | $1.34M | 1.0% | +360+0.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,288 | $1.34M | 1.0% | +157+0.4% | Added | – |
| BGTBlackRock Floating Rate Income Trust | COM | 100,362 | $1.30M | 0.9% | +350+0.3% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 176,086 | $1.24M | 0.9% | +143+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,300 | $1.17M | 0.8% | +1,300 | New | History |
| FITBFifth Third Bancorp | COM | 31,200 | $1.16M | 0.8% | +31,200 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,050 | $1.14M | 0.8% | +142+0.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $1.10M | 0.8% | +29+0.1% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 125,826 | $1.10M | 0.8% | +552+0.4% | Added | History |
| CCitigroup Inc | Stock | 16,645 | $1.05M | 0.8% | +16,645 | New | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,844 | $1.04M | 0.8% | +113+0.1% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 90,654 | $979.1K | 0.7% | −938−1.0% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 88,745 | $963.8K | 0.7% | +355+0.4% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,706 | $949.6K | 0.7% | +145+0.2% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 95,646 | $932.5K | 0.7% | −655−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,459 | $899.1K | 0.6% | +519+17.7% | Added | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,799 | $895.9K | 0.6% | +107+0.1% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 79,369 | $873.9K | 0.6% | +174+0.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 86,835 | $850.1K | 0.6% | −1,048−1.2% | Reduced | History |
| VLTInvesco High Income Trust II | COM | 78,066 | $837.7K | 0.6% | +6,382+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,909 | $803.1K | 0.6% | +1,909 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,227 | $771.9K | 0.6% | +254+6.4% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 59,369 | $767.0K | 0.6% | −2,075−3.4% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 104,456 | $751.0K | 0.5% | +150.0% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 82,805 | $745.2K | 0.5% | −64−0.1% | Reduced | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 92,192 | $743.1K | 0.5% | +32,309+54.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,027 | $725.2K | 0.5% | +784+7.0% | Added | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 84,205 | $715.7K | 0.5% | −13,307−13.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 15,486 | $701.7K | 0.5% | +15,486 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $630.5K | 0.5% | 00.0% | Unchanged | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 115,430 | $619.9K | 0.4% | +68+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,108 | $615.8K | 0.4% | +8,095+73.5% | Added | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 55,252 | $602.8K | 0.4% | +170.0% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,633 | $598.5K | 0.4% | +184+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,330 | $596.4K | 0.4% | +3,330 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 53,547 | $590.1K | 0.4% | +37,284+229.3% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 52,863 | $584.7K | 0.4% | +137+0.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,806 | $580.9K | 0.4% | +15,806 | New | – |
| PMMFranklin Managed Municipal Income Trust | COM | 96,020 | $575.2K | 0.4% | +87+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,224 | $569.0K | 0.4% | +5,224 | New | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,425 | $568.9K | 0.4% | +30.0% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 48,491 | $564.0K | 0.4% | +203+0.4% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,177 | $547.9K | 0.4% | +72+0.1% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 47,393 | $520.9K | 0.4% | −5,901−11.1% | Reduced | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 66,730 | $508.5K | 0.4% | −2,696−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,468 | $494.3K | 0.4% | +2,468 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,679 | $494.2K | 0.4% | +479+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,980 | $484.7K | 0.3% | +7,980 | New | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 132,893 | $482.4K | 0.3% | +277+0.2% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,841 | $476.5K | 0.3% | +242+0.6% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,965 | $472.0K | 0.3% | +50.0% | Added | History |
| PNFPIMCO New York Municipal Income Fund | COM | 60,817 | $469.5K | 0.3% | +1,132+1.9% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 60,817 | $451.3K | 0.3% | +85+0.1% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 20,029 | $448.1K | 0.3% | +20,029 | New | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,909 | $447.5K | 0.3% | +82+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,004 | $442.5K | 0.3% | +4,004 | New | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $439.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,436 | $434.4K | 0.3% | +4,436 | New | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,782 | $431.1K | 0.3% | +127+0.3% | Added | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,101 | $428.5K | 0.3% | +150+0.2% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 43,348 | $421.8K | 0.3% | −8,738−16.8% | Reduced | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 124,556 | $414.8K | 0.3% | +12,719+11.4% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,663 | $408.1K | 0.3% | +199+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 305 | $404.3K | 0.3% | +305 | New | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $401.1K | 0.3% | +187+0.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 34,356 | $393.7K | 0.3% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,247 | $386.1K | 0.3% | +4,247 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,540 | $383.4K | 0.3% | +2,540 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 43,338 | $377.5K | 0.3% | +48+0.1% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $368.4K | 0.3% | 00.0% | Unchanged | History |
| VBFInvesco Bond Fund | COM | 23,214 | $363.3K | 0.3% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 51,426 | $351.2K | 0.3% | +11,781+29.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,824 | $350.1K | 0.3% | +233+14.6% | Added | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 57,247 | $349.2K | 0.3% | −3,124−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,030 | $343.9K | 0.2% | +2,030 | New | – |