Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 202
- +1 vs. Q3 2024
- Portfolio value
- $149.5M
- −$1.96M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 318,939 | $11.0M | 7.4% | +399+0.1% | Added | – |
| AAPLApple Inc. | Stock | 24,446 | $6.12M | 4.1% | +727+3.1% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 480,850 | $4.87M | 3.3% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 371,588 | $4.28M | 2.9% | −2,805−0.7% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 413,838 | $4.18M | 2.8% | +310.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 96,887 | $2.98M | 2.0% | +18,874+24.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 73,156 | $2.96M | 2.0% | +89+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,933 | $2.90M | 1.9% | −64−1.3% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 240,806 | $2.66M | 1.8% | +160.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 63,920 | $2.62M | 1.7% | −100.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,922 | $2.59M | 1.7% | +5,016+128.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,182 | $2.45M | 1.6% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 223,178 | $2.31M | 1.5% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 182,573 | $2.24M | 1.5% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 194,132 | $2.24M | 1.5% | −1,621−0.8% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,432 | $2.20M | 1.5% | +140.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,633 | $2.13M | 1.4% | −17−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,818 | $1.97M | 1.3% | +71+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,426 | $1.80M | 1.2% | −9−0.1% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 166,073 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,793 | $1.69M | 1.1% | −125−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,961 | $1.61M | 1.1% | +144+1.0% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 86,051 | $1.42M | 0.9% | −4,500−5.0% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 148,069 | $1.40M | 0.9% | −13,000−8.1% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 90,037 | $1.36M | 0.9% | −9,843−9.9% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 148,541 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,199 | $1.32M | 0.9% | +1,421+3.2% | Added | – |
| FITBFifth Third Bancorp | COM | 31,200 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 105,304 | $1.28M | 0.9% | −6,214−5.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,533 | $1.25M | 0.8% | +53+0.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $1.17M | 0.8% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 16,495 | $1.16M | 0.8% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| BGTBlackRock Floating Rate Income Trust | COM | 86,197 | $1.11M | 0.7% | −9,414−9.8% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 107,650 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,913 | $1.06M | 0.7% | +3,344+50.9% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 95,452 | $1.01M | 0.7% | +5,750+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,382 | $1.00M | 0.7% | +228+10.6% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 111,326 | $993.0K | 0.7% | −6,273−5.3% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 100,177 | $978.7K | 0.7% | +4,845+5.1% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $965.6K | 0.6% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 90,654 | $948.2K | 0.6% | 00.0% | Unchanged | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,146 | $940.0K | 0.6% | −417−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,778 | $913.8K | 0.6% | +17+0.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,460 | $871.9K | 0.6% | +258+1.5% | Added | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,876 | $849.8K | 0.6% | +110.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,238 | $830.0K | 0.6% | 00.0% | Unchanged | – |
| VLTInvesco High Income Trust II | COM | 75,000 | $822.0K | 0.5% | −3,066−3.9% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 81,801 | $802.5K | 0.5% | −3,725−4.4% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 99,767 | $784.2K | 0.5% | −1,350−1.3% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 85,450 | $746.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,405 | $731.0K | 0.5% | −49−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,100 | $718.7K | 0.5% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 81,101 | $685.3K | 0.5% | −565−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,741 | $657.1K | 0.4% | +258+10.4% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 68,133 | $649.3K | 0.4% | +6,500+10.5% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 21,587 | $648.3K | 0.4% | +3,775+21.2% | Added | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $626.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,812 | $622.9K | 0.4% | +50.0% | Added | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 81,787 | $612.6K | 0.4% | −10,405−11.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,275 | $606.3K | 0.4% | −55−1.7% | Reduced | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 113,224 | $605.7K | 0.4% | −352−0.3% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 53,566 | $604.8K | 0.4% | +6,500+13.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $598.4K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,604 | $589.1K | 0.4% | +424+2.6% | Added | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $577.6K | 0.4% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 41,627 | $572.4K | 0.4% | −10,804−20.6% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $572.3K | 0.4% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 150,188 | $552.7K | 0.4% | +17,295+13.0% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,427 | $552.6K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,336 | $539.5K | 0.4% | +1,336 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 49,527 | $532.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,316 | $515.1K | 0.3% | +441+9.0% | Added | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 46,995 | $510.8K | 0.3% | −62−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,149 | $507.8K | 0.3% | +126+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,395 | $506.3K | 0.3% | +82+1.9% | Added | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 118,946 | $500.8K | 0.3% | +34,500+40.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,615 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 46,585 | $491.5K | 0.3% | −176−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,785 | $488.1K | 0.3% | +173+6.6% | Added | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 43,614 | $482.8K | 0.3% | −4,991−10.3% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 34,992 | $475.2K | 0.3% | +110.0% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $463.3K | 0.3% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,679 | $446.5K | 0.3% | 00.0% | Unchanged | History |
| PNFPIMCO New York Municipal Income Fund | COM | 59,999 | $445.8K | 0.3% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 37,856 | $441.4K | 0.3% | 00.0% | Unchanged | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,598 | $441.0K | 0.3% | +753+1.2% | Added | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 123,689 | $435.4K | 0.3% | +93+0.1% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $433.4K | 0.3% | 00.0% | Unchanged | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $429.9K | 0.3% | 00.0% | Unchanged | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $429.4K | 0.3% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 43,406 | $421.9K | 0.3% | +22+0.1% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,197 | $421.3K | 0.3% | −5,644−14.2% | Reduced | History |
| VBFInvesco Bond Fund | COM | 26,964 | $416.1K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,729 | $412.6K | 0.3% | 00.0% | Unchanged | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $389.2K | 0.3% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $377.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,695 | $371.9K | 0.2% | +300+21.5% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,298 | $364.2K | 0.2% | +3,000+5.2% | Added | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| KSMDWS Strategic Municipal Income Trust | COM | 33,693 | $343.3K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,056 | $227.1K | 0.1% | – |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 13,800 | $275 | <0.1% | – |