Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 201
- −1 vs. Q4 2024
- Portfolio value
- $148.1M
- −$1.40M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 324,059 | $10.7M | 7.2% | +5,120+1.6% | Added | – |
| AAPLApple Inc. | Stock | 24,399 | $5.42M | 3.7% | −47−0.2% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 480,794 | $4.90M | 3.3% | −560.0% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 385,850 | $4.57M | 3.1% | +14,262+3.8% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 413,888 | $4.25M | 2.9% | +500.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,301 | $3.93M | 2.7% | +5,379+60.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,746 | $2.86M | 1.9% | +4,859+5.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,704 | $2.76M | 1.9% | −1,452−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,879 | $2.74M | 1.9% | −54−1.1% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 240,814 | $2.65M | 1.8% | +80.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 63,662 | $2.62M | 1.8% | −258−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,274 | $2.46M | 1.7% | +92+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 11,818 | $2.37M | 1.6% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 223,178 | $2.32M | 1.6% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 194,182 | $2.27M | 1.5% | +500.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 182,875 | $2.26M | 1.5% | +302+0.2% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,440 | $2.21M | 1.5% | +80.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,608 | $2.02M | 1.4% | −25−0.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 66,931 | $1.75M | 1.2% | −862−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,986 | $1.66M | 1.1% | −975−6.5% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 166,073 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,927 | $1.51M | 1.0% | +4,014+40.5% | Added | – |
| NVDANVIDIA Corp | Stock | 13,737 | $1.49M | 1.0% | +311+2.3% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 86,051 | $1.43M | 1.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,074 | $1.41M | 1.0% | −125−0.3% | Reduced | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 148,463 | $1.31M | 0.9% | −78−0.1% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 140,069 | $1.31M | 0.9% | −8,000−5.4% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 90,037 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 31,200 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 16,466 | $1.17M | 0.8% | −29−0.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,540 | $1.16M | 0.8% | +70.0% | Added | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 107,650 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 95,452 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,677 | $1.00M | 0.7% | +295+12.4% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 100,128 | $999.3K | 0.7% | −490.0% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 78,722 | $977.7K | 0.7% | −7,475−8.7% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $954.5K | 0.6% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 87,154 | $945.6K | 0.6% | −3,500−3.9% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,146 | $922.1K | 0.6% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 18,573 | $921.2K | 0.6% | +1,113+6.4% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 107,234 | $908.3K | 0.6% | −4,092−3.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,778 | $848.1K | 0.6% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,882 | $833.2K | 0.6% | +60.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,248 | $824.2K | 0.6% | +10+0.2% | Added | – |
| VLTInvesco High Income Trust II | COM | 75,000 | $794.3K | 0.5% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 99,767 | $794.1K | 0.5% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 80,772 | $773.8K | 0.5% | −1,029−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,375 | $768.5K | 0.5% | −30−0.2% | Reduced | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 85,450 | $729.7K | 0.5% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 81,101 | $701.5K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,749 | $698.6K | 0.5% | +1,145+6.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,741 | $672.4K | 0.5% | 00.0% | Unchanged | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 68,133 | $646.6K | 0.4% | 00.0% | Unchanged | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 81,787 | $624.9K | 0.4% | 00.0% | Unchanged | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $620.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,275 | $616.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,015 | $615.1K | 0.4% | +203+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,118 | $605.2K | 0.4% | +802+15.1% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 53,566 | $602.1K | 0.4% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 113,224 | $600.1K | 0.4% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $594.7K | 0.4% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $587.6K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,334 | $577.5K | 0.4% | +549+19.7% | Added | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 135,946 | $568.3K | 0.4% | +17,000+14.3% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,427 | $562.5K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,337 | $560.6K | 0.4% | −3,250−15.1% | Reduced | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 150,321 | $554.7K | 0.4% | +133+0.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $538.9K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,208 | $537.1K | 0.4% | +108+3.5% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 49,527 | $517.1K | 0.3% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 46,995 | $510.4K | 0.3% | 00.0% | Unchanged | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 46,585 | $492.4K | 0.3% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 43,619 | $490.7K | 0.3% | +50.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,230 | $480.2K | 0.3% | +81+1.0% | Added | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $468.4K | 0.3% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $458.9K | 0.3% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,143 | $458.2K | 0.3% | −54−0.2% | Reduced | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 75,679 | $455.6K | 0.3% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 32,898 | $452.0K | 0.3% | −2,094−6.0% | Reduced | History |
| PNFPIMCO New York Municipal Income Fund | COM | 59,999 | $449.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,264 | $445.9K | 0.3% | −131−3.0% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 34,467 | $445.3K | 0.3% | −7,160−17.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 38,157 | $439.6K | 0.3% | +301+0.8% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $437.1K | 0.3% | 00.0% | Unchanged | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,598 | $436.1K | 0.3% | 00.0% | Unchanged | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 123,784 | $432.0K | 0.3% | +95+0.1% | Added | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $426.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,729 | $421.4K | 0.3% | 00.0% | Unchanged | – |
| VBFInvesco Bond Fund | COM | 26,964 | $416.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,690 | $416.0K | 0.3% | +75+2.9% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 43,428 | $412.1K | 0.3% | +22+0.1% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,446 | $393.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,224 | $389.9K | 0.3% | +599+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,035 | $387.2K | 0.3% | +340+20.1% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $372.1K | 0.3% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,298 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 29,490 | $360.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 105,304 | $1.28M | 0.9% | History |
| ORCLOracle Corp | Stock | 1,417 | $236.1K | 0.2% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,145 | $208.6K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $204.2K | 0.1% | – |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 17,822 | $173.1K | 0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 33,624 | $116.7K | 0.1% | History |