Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 201
- +2 vs. Q2 2024
- Portfolio value
- $151.5M
- +$8.43M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 318,540 | $10.9M | 7.2% | −10,535−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 23,719 | $5.53M | 3.6% | −615−2.5% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 480,850 | $5.24M | 3.5% | −1,029−0.2% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 374,393 | $4.65M | 3.1% | +4,896+1.3% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 413,807 | $4.54M | 3.0% | −5,562−1.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 73,067 | $2.90M | 1.9% | −2,736−3.6% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 240,790 | $2.89M | 1.9% | +4,512+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,997 | $2.88M | 1.9% | −45−0.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 63,930 | $2.67M | 1.8% | −2,892−4.3% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 195,753 | $2.57M | 1.7% | +260.0% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 223,178 | $2.48M | 1.6% | −981−0.4% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 182,573 | $2.44M | 1.6% | +7,000+4.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 78,013 | $2.40M | 1.6% | +2,275+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,182 | $2.39M | 1.6% | −758−15.3% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,418 | $2.38M | 1.6% | +90.0% | Added | History |
| GEGeneral Electric Co | Stock | 11,747 | $2.22M | 1.5% | −100−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,650 | $2.09M | 1.4% | −48−1.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,918 | $1.83M | 1.2% | −4,195−5.8% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 166,073 | $1.79M | 1.2% | −141−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,817 | $1.74M | 1.1% | −70.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,435 | $1.63M | 1.1% | +215+1.6% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 90,551 | $1.63M | 1.1% | −1,569−1.7% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 161,069 | $1.61M | 1.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 99,880 | $1.51M | 1.0% | −1,229−1.2% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 148,541 | $1.48M | 1.0% | −106−0.1% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $1.43M | 0.9% | +12,500+7.1% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 111,518 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,778 | $1.39M | 0.9% | −855−1.9% | Reduced | – |
| FITBFifth Third Bancorp | COM | 31,200 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,480 | $1.25M | 0.8% | −3,493−13.4% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 95,611 | $1.24M | 0.8% | −1,266−1.3% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 107,650 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,906 | $1.11M | 0.7% | +516+15.2% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 90,654 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,563 | $1.06M | 0.7% | −86−0.1% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 117,599 | $1.04M | 0.7% | −8,500−6.7% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 89,702 | $1.03M | 0.7% | +10,250+12.9% | Added | History |
| CCitigroup Inc | Stock | 16,495 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 95,332 | $1.00M | 0.7% | −1,862−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,154 | $926.8K | 0.6% | −25−1.1% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,865 | $917.2K | 0.6% | +80.0% | Added | History |
| VLTInvesco High Income Trust II | COM | 78,066 | $899.7K | 0.6% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,202 | $871.3K | 0.6% | +50.0% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 85,526 | $860.4K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,238 | $839.3K | 0.6% | +11+0.3% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 101,117 | $816.0K | 0.5% | −3,240−3.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,454 | $806.3K | 0.5% | +454+3.8% | Added | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 92,192 | $799.3K | 0.5% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 85,450 | $795.5K | 0.5% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 81,666 | $744.8K | 0.5% | −1,177−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,569 | $742.2K | 0.5% | +643+10.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,761 | $704.0K | 0.5% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 52,431 | $692.1K | 0.5% | −3,620−6.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,807 | $658.2K | 0.4% | −601−2.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $656.5K | 0.4% | 00.0% | Unchanged | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 113,576 | $649.7K | 0.4% | −1,854−1.6% | Reduced | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $644.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,330 | $632.0K | 0.4% | 00.0% | Unchanged | – |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $624.0K | 0.4% | −193−0.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,180 | $616.1K | 0.4% | +14+0.1% | Added | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,633 | $613.9K | 0.4% | 00.0% | Unchanged | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,427 | $593.6K | 0.4% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 48,605 | $589.6K | 0.4% | +70.0% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $586.6K | 0.4% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 47,066 | $559.6K | 0.4% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 47,057 | $555.3K | 0.4% | −179−0.4% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,812 | $548.8K | 0.4% | +3,025+20.5% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 49,527 | $546.3K | 0.4% | +68+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,100 | $534.8K | 0.4% | −50−1.6% | ReducedConverted for a 10-for-1 split | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 46,761 | $532.6K | 0.4% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 132,893 | $532.2K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,483 | $523.6K | 0.3% | −88−3.4% | Reduced | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,679 | $519.2K | 0.3% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 39,841 | $509.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,313 | $504.5K | 0.3% | +10+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,023 | $500.0K | 0.3% | −468−5.5% | Reduced | – |
| PNFPIMCO New York Municipal Income Fund | COM | 59,999 | $498.0K | 0.3% | −918−1.5% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,981 | $497.4K | 0.3% | +80.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,875 | $493.7K | 0.3% | +201+4.3% | Added | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $485.8K | 0.3% | 00.0% | Unchanged | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 60,845 | $480.1K | 0.3% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $476.7K | 0.3% | 00.0% | Unchanged | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $471.6K | 0.3% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 37,856 | $468.7K | 0.3% | +3,500+10.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,612 | $468.0K | 0.3% | +46+1.8% | Added | – |
| VBFInvesco Bond Fund | COM | 26,964 | $458.7K | 0.3% | 00.0% | Unchanged | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,729 | $454.6K | 0.3% | −300−1.7% | Reduced | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 123,596 | $453.0K | 0.3% | +92+0.1% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 43,384 | $445.6K | 0.3% | +200.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,615 | $433.7K | 0.3% | 00.0% | Unchanged | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $409.6K | 0.3% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,231 | $397.1K | 0.3% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,663 | $394.9K | 0.3% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $394.5K | 0.3% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 29,490 | $386.3K | 0.3% | +18,250+162.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,025 | $385.4K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.