MELFA WEALTH MANAGEMENT, INC.
CIK: 0001962465Latest portfolio: $173.5M · Q4 2025
Holdings
202
Total Value
$173.5M
New Positions
200
Closed Positions
0
Top Holdings
View All 202 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 312,016 | $12.4M | 7.12% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 32,764 | $11.0M | 6.33% | NEW | |
| 3 | AAPLAPPLE INC | 19,467 | $5.3M | 3.05% | NEW | |
| 4 | PMOPUTNAM MUN OPPORTUNITIES TR | 472,403 | $5.1M | 2.91% | NEW | |
| 5 | EVNEATON VANCE MUNI INCOME TRUS | 398,934 | $4.3M | 2.47% | NEW | |
| 6 | BKTBLACKROCK INCOME TR INC | 363,933 | $4.0M | 2.31% | NEW | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 119,051 | $3.9M | 2.26% | NEW | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 71,118 | $3.3M | 1.92% | NEW | |
| 9 | IVVISHARES TR | 4,776 | $3.3M | 1.89% | NEW | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 62,935 | $2.9M | 1.69% | NEW | |
| 11 | GEGE AEROSPACE | 9,318 | $2.9M | 1.65% | NEW | |
| 12 | METAMETA PLATFORMS INC | 4,276 | $2.8M | 1.63% | NEW | |
| 13 | MYIBLACKROCK MUNIYIELD QUALITY | 236,350 | $2.6M | 1.48% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 13,273 | $2.5M | 1.43% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 3,535 | $2.4M | 1.39% | NEW | |
| 16 | NVGNUVEEN AMT FREE MUN CR INC F | 182,277 | $2.3M | 1.33% | NEW | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 58,630 | $2.2M | 1.29% | NEW | |
| 18 | MQYBLACKROCK MUNIYILD QULT FD I | 192,732 | $2.2M | 1.25% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 17,898 | $2.2M | 1.24% | NEW | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 64,681 | $2.1M | 1.22% | NEW | |
| 21 | MHDBLACKROCK MUNIHOLDINGS FD IN | 178,141 | $2.1M | 1.21% | NEW | |
| 22 | NBHNEUBERGER MUN FD INC | 203,897 | $2.1M | 1.19% | NEW | |
| 23 | TRVCCITIGROUP INC | 16,434 | $1.9M | 1.10% | NEW | |
| 24 | XPCQXPIMCO CALIF MUN INCOME FD | 200,176 | $1.7M | 1.01% | NEW | |
| 25 | EIMEATON VANCE MUN BD FD | 171,927 | $1.7M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2352109843915332e+277T)
Technology0.0% ($5.2925054429240165e+252T)
Unknown0.0% ($1.9171747989815626e+43T)
Communication Services0.0% ($2822943.6T)
Energy0.0% ($2.2B)
Utilities0.0% ($1.7B)
Consumer Cyclical0.0% ($729.4M)
Healthcare0.0% ($303.2M)
Industrials0.0% ($2.9M)
Filing History
Fund Information
MELFA WEALTH MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $173.5M across 202 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 202 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.