Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 195
- −5 vs. Q2 2025
- Portfolio value
- $170.6M
- +$12.3M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 314,426 | $12.1M | 7.1% | −863−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,035 | $9.86M | 5.8% | +1,601+5.6% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 480,444 | $4.96M | 2.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 19,249 | $4.90M | 2.9% | −900−4.5% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 413,018 | $4.57M | 2.7% | +520.0% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 366,414 | $4.12M | 2.4% | −1,590−0.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 115,333 | $3.67M | 2.2% | +8,848+8.3% | Added | – |
| GEGeneral Electric Co | Stock | 11,818 | $3.56M | 2.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,864 | $3.26M | 1.9% | −5−0.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,112 | $3.25M | 1.9% | −663−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,274 | $3.14M | 1.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 62,903 | $2.81M | 1.6% | −165−0.3% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 240,841 | $2.67M | 1.6% | +140.0% | Added | History |
| NVDANVIDIA Corp | Stock | 13,531 | $2.52M | 1.5% | −191−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,534 | $2.35M | 1.4% | −50−1.4% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 224,990 | $2.32M | 1.4% | +1,112+0.5% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 194,346 | $2.26M | 1.3% | +840.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 183,142 | $2.25M | 1.3% | +600.0% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 188,024 | $2.21M | 1.3% | +120.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 65,862 | $2.07M | 1.2% | +60+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,680 | $2.06M | 1.2% | +1,624+2.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,747 | $1.69M | 1.0% | −31−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 16,466 | $1.67M | 1.0% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,798 | $1.65M | 1.0% | +562+3.9% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 165,927 | $1.65M | 1.0% | −95−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,841 | $1.56M | 0.9% | −145−1.0% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 177,676 | $1.55M | 0.9% | +29,213+19.7% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 86,051 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $1.40M | 0.8% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 31,200 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,629 | $1.36M | 0.8% | −48−1.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,468 | $1.31M | 0.8% | +108+0.5% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 90,037 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 158,892 | $1.26M | 0.7% | +133,892+535.6% | Added | History |
| KTFDWS Municipal Income Trust | COM | 134,569 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 122,729 | $1.22M | 0.7% | +16,075+15.1% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 105,202 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 19,141 | $1.07M | 0.6% | +212+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,108 | $1.03M | 0.6% | −100−3.1% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,900 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 5,475 | $998.8K | 0.6% | +2,125+63.4% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 96,891 | $983.4K | 0.6% | −55−0.1% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 91,871 | $960.1K | 0.6% | 00.0% | Unchanged | History |
| BGTBlackRock Floating Rate Income Trust | COM | 78,735 | $956.6K | 0.6% | −330.0% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 85,097 | $944.6K | 0.6% | −49−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,249 | $916.8K | 0.5% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,418 | $912.2K | 0.5% | 00.0% | Unchanged | – |
| JFRNuveen Floating Rate Income Fund | COM | 107,234 | $877.2K | 0.5% | 00.0% | Unchanged | History |
| VLTInvesco High Income Trust II | COM | 74,620 | $837.2K | 0.5% | −90.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,641 | $833.2K | 0.5% | −25−0.9% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,901 | $831.1K | 0.5% | +100.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 97,230 | $797.3K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,874 | $778.2K | 0.5% | +334+2.0% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 80,772 | $767.3K | 0.4% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 84,507 | $741.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,015 | $733.0K | 0.4% | +325+12.1% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 81,101 | $721.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,888 | $690.5K | 0.4% | +515+8.1% | Added | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 64,785 | $688.7K | 0.4% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 127,224 | $685.7K | 0.4% | +14,000+12.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,115 | $684.0K | 0.4% | +1,080+53.1% | Added | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 45,000 | $672.3K | 0.4% | +45,000 | New | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 68,133 | $671.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,275 | $666.8K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,645 | $665.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,473 | $658.8K | 0.4% | +57+1.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,037 | $633.6K | 0.4% | +30.0% | Added | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 8,325 | $626.6K | 0.4% | +8,325 | New | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 53,485 | $619.9K | 0.4% | +80.0% | Added | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $615.9K | 0.4% | 00.0% | Unchanged | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 81,787 | $613.4K | 0.4% | 00.0% | Unchanged | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 52,790 | $595.5K | 0.3% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $585.1K | 0.3% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $579.0K | 0.3% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 49,816 | $572.9K | 0.3% | 00.0% | Unchanged | History |
| VBFInvesco Bond Fund | COM | 35,964 | $567.5K | 0.3% | +9,000+33.4% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 150,633 | $560.4K | 0.3% | +161+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,725 | $552.2K | 0.3% | +1,668+41.1% | Added | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 126,446 | $550.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,248 | $538.2K | 0.3% | +6+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,353 | $517.3K | 0.3% | +60+1.4% | Added | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 85,429 | $515.1K | 0.3% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 46,849 | $508.3K | 0.3% | −146−0.3% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 15,345 | $504.9K | 0.3% | −500−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,557 | $498.2K | 0.3% | +275+3.8% | Added | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 32,917 | $466.8K | 0.3% | +90.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,914 | $466.2K | 0.3% | +250+15.0% | Added | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 38,375 | $448.6K | 0.3% | +100.0% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $443.6K | 0.3% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,062 | $438.7K | 0.3% | −81−0.2% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,728 | $437.8K | 0.3% | +88+0.3% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 40,909 | $434.5K | 0.3% | 00.0% | Unchanged | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 124,010 | $430.3K | 0.3% | +118+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 960 | $426.9K | 0.3% | −271−22.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,831 | $424.3K | 0.2% | +10.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,729 | $422.8K | 0.2% | 00.0% | Unchanged | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $421.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 3,050 | $497.3K | 0.3% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 54,956 | $456.1K | 0.3% | History |
| PNFPIMCO New York Municipal Income Fund | COM | 64,718 | $452.4K | 0.3% | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 61,598 | $413.9K | 0.3% | History |
| PMXPIMCO Municipal Income Fund III | COM | 43,608 | $299.2K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,119 | $203.8K | 0.1% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 16,850 | $198.8K | 0.1% | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 34,749 | $182.1K | 0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 21,798 | $173.9K | 0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 10,750 | $68.4K | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 10,540 | $65.7K | <0.1% | History |
| OCCIOFS Credit Company, Inc. | COM | 10,286 | $64.1K | <0.1% | History |