MELFA WEALTH MANAGEMENT, INC. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$148.1B
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 324,059 | $10.7B | 7.22% | |
| 2 | AAPLAPPLE INC | 24,399 | $5.4B | 3.66% | |
| 3 | PMOPUTNAM MUN OPPORTUNITIES TR | 480,794 | $4.9B | 3.31% | |
| 4 | BKTBLACKROCK INCOME TR INC | 385,850 | $4.6B | 3.09% | |
| 5 | EVNEATON VANCE MUNI INCOME TRUS | 413,888 | $4.2B | 2.87% | |
| 6 | VTIVANGUARD INDEX FDS | 14,301 | $3.9B | 2.65% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 101,746 | $2.9B | 1.93% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 71,704 | $2.8B | 1.86% | |
| 9 | IVVISHARES TR | 4,879 | $2.7B | 1.85% | |
| 10 | MYIBLACKROCK MUNIYIELD QUALITY | 240,814 | $2.6B | 1.79% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 63,662 | $2.6B | 1.77% | |
| 12 | METAMETA PLATFORMS INC | 4,274 | $2.5B | 1.66% | |
| 13 | GEGE AEROSPACE | 11,818 | $2.4B | 1.60% | |
| 14 | NBHNEUBERGER BERMAN MUN FD INC | 223,178 | $2.3B | 1.57% | |
| 15 | MQYBLACKROCK MUNIYILD QULT FD I | 194,182 | $2.3B | 1.53% | |
| 16 | NVGNUVEEN AMT FREE MUN CR INC F | 182,875 | $2.3B | 1.53% | |
| 17 | MHDBLACKROCK MUNIHOLDINGS FD IN | 188,440 | $2.2B | 1.49% | |
| 18 | SPYSPDR S&P 500 ETF TR | 3,608 | $2.0B | 1.36% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 66,931 | $1.8B | 1.18% | |
| 20 | XOMEXXON MOBIL CORP | 13,986 | $1.7B | 1.12% | |
| 21 | EIMEATON VANCE MUN BD FD | 166,073 | $1.7B | 1.12% | |
| 22 | LQDISHARES TR | 13,927 | $1.5B | 1.02% | |
| 23 | NVDANVIDIA CORPORATION | 13,737 | $1.5B | 1.01% | |
| 24 | EOTEATON VANCE NATL MUN OPPORT | 86,051 | $1.4B | 0.97% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 45,074 | $1.4B | 0.95% | |
| 26 | MVFBLACKROCK MUNIVEST FD INC | 188,658 | $1.3B | 0.89% | |
| 27 | XPCQXPIMCO CALIF MUN INCOME FD | 148,463 | $1.3B | 0.89% | |
| 28 | KTFDWS MUN INCOME TR NEW | 140,069 | $1.3B | 0.89% | |
| 29 | NXPNUVEEN SELECT TAX-FREE INCOM | 90,037 | $1.3B | 0.87% | |
| 30 | FITBFIFTH THIRD BANCORP | 31,200 | $1.2B | 0.83% | |
| 31 | TRVCCITIGROUP INC | 16,466 | $1.2B | 0.79% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 22,540 | $1.2B | 0.78% | |
| 33 | MMUWESTERN ASSET MANAGED MUNS F | 109,141 | $1.1B | 0.76% | |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | 31,318 | $1.1B | 0.72% | |
| 35 | BFKBLACKROCK MUN INCOME TR | 107,650 | $1.1B | 0.72% | |
| 36 | MUCBLACKROCK MUNIHLDNGS CALI QL | 95,452 | $1.0B | 0.69% | |
| 37 | MSFTMICROSOFT CORP | 2,677 | $1.0B | 0.68% | |
| 38 | XEVVXEATON VANCE LIMITED DURATION | 100,128 | $999.3M | 0.67% | |
| 39 | BGTBLACKROCK FLOATING RATE INC | 78,722 | $977.7M | 0.66% | |
| 40 | BLEBLACKROCK MUNI INCOME TR II | 91,871 | $954.5M | 0.64% | |
| 41 | BHKBLACKROCK CORE BD TR | 87,154 | $945.6M | 0.64% | |
| 42 | MUABLACKROCK MUNIASSETS FD INC | 85,146 | $922.1M | 0.62% | |
| 43 | FDVVFIDELITY COVINGTON TRUST | 18,573 | $921.2M | 0.62% | |
| 44 | JFRNUVEEN FLOATING RATE INCOME | 107,234 | $908.3M | 0.61% | |
| 45 | GEVGE VERNOVA INC | 2,778 | $848.1M | 0.57% | |
| 46 | XBFZXBLACKROCK CALIF MUN INCOME T | 75,882 | $833.2M | 0.56% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 4,248 | $824.2M | 0.56% | |
| 48 | VLTINVESCO HIGH INCOME TR II | 75,000 | $794.3M | 0.54% | |
| 49 | JPCNUVEEN PFD & INCOME OPPORTUN | 99,767 | $794.1M | 0.54% | |
| 50 | HYTBLACKROCK CORPOR HI YLD FD I | 80,772 | $773.8M | 0.52% | |
| 51 | VXUSVANGUARD STAR FDS | 12,375 | $768.5M | 0.52% | |
| 52 | VKIINVESCO ADVANTAGE MUN INCOME | 85,450 | $729.7M | 0.49% | |
| 53 | NCANUVEEN CALIFORNIA MUNI VLU F | 81,101 | $701.5M | 0.47% | |
| 54 | DFIVDIMENSIONAL ETF TRUST | 17,749 | $698.6M | 0.47% | |
| 55 | JPMJPMORGAN CHASE & CO. | 2,741 | $672.4M | 0.45% | |
| 56 | XENWXEATON VANCE NEW YORK MUN BD | 68,133 | $646.6M | 0.44% | |
| 57 | NHSNEUBERGER BERMAN HIGH YIELD | 81,787 | $624.9M | 0.42% | |
| 58 | CXHMFS INVT GRADE MUN TR | 78,360 | $620.6M | 0.42% | |
| 59 | IWDISHARES TR | 3,275 | $616.2M | 0.42% | |
| 60 | PFFISHARES TR | 20,015 | $615.1M | 0.42% | |
| 61 | AGGISHARES TR | 6,118 | $605.2M | 0.41% | |
| 62 | NACNUVEEN CA QUALTY MUN INCOME | 53,566 | $602.1M | 0.41% | |
| 63 | MFMMFS MUN INCOME TR | 113,224 | $600.1M | 0.41% | |
| 64 | NMTNUVEEN MASSACHUSETS QLT MUN | 50,225 | $594.7M | 0.40% | |
| 65 | PMMPUTNAM MANAGED MUN INCOME TR | 95,856 | $587.6M | 0.40% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 3,334 | $577.5M | 0.39% | |
| 67 | HIXWESTERN ASSET HIGH INCOM FD | 135,946 | $568.3M | 0.38% | |
| 68 | MIYBLACKROCK MUNIYIELD MICH QU | 49,427 | $562.5M | 0.38% | |
| 69 | DFLVDIMENSIONAL ETF TRUST | 18,337 | $560.6M | 0.38% | |
| 70 | CXEMFS HIGH INCOME MUN TR | 150,321 | $554.7M | 0.37% | |
| 71 | XBISPDR SER TR | 6,645 | $538.9M | 0.36% | |
| 72 | AVGOBROADCOM INC | 3,208 | $537.1M | 0.36% | |
| 73 | DSUBLACKROCK DEBT STRATEGIES FD | 49,527 | $517.1M | 0.35% | |
| 74 | AFBALLIANCEBERNSTEIN NATL MUN I | 46,995 | $510.4M | 0.34% | |
| 75 | MVTBLACKROCK MUNIVEST FD II INC | 46,585 | $492.4M | 0.33% | |
| 76 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 43,619 | $490.7M | 0.33% | |
| 77 | IJHISHARES TR | 8,230 | $480.2M | 0.32% | |
| 78 | MHFWESTERN ASSET MUN HIGH INCOM | 63,214 | $468.4M | 0.32% | |
| 79 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 54,956 | $458.9M | 0.31% | |
| 80 | GHYPGIM GLOBAL HIGH YIELD FD FO | 34,143 | $458.2M | 0.31% | |
| 81 | OIAINVESCO MUNI INCOME OPP TRST | 75,679 | $455.6M | 0.31% | |
| 82 | NUWNUVEEN AMT-FREE MUN VALUE FD | 32,898 | $452.0M | 0.31% | |
| 83 | PNIPIMCO NEW YORK MUN INCOME FD | 59,999 | $449.4M | 0.30% | |
| 84 | IJRISHARES TR | 4,264 | $445.9M | 0.30% | |
| 85 | XFRAXBLACKROCK FLOATING RATE INCO | 34,467 | $445.3M | 0.30% | |
| 86 | NADNUVEEN QUALITY MUNCP INCOME | 38,157 | $439.6M | 0.30% | |
| 87 | NMCONUVEEN MUN CR OPPORTUNITIES | 40,850 | $437.1M | 0.30% | |
| 88 | PNIPIMCO NEW YORK MUN FD II | 61,598 | $436.1M | 0.29% | |
| 89 | CMUMFS HIGH YIELD MUN TR | 123,784 | $432.0M | 0.29% | |
| 90 | BTABLACKROCK LONG-TERM MUN ADVA | 43,991 | $426.3M | 0.29% | |
| 91 | DFARDIMENSIONAL ETF TRUST | 17,729 | $421.4M | 0.28% | |
| 92 | VBFINVESCO BD FD | 26,964 | $416.9M | 0.28% | |
| 93 | GOOGLALPHABET INC | 2,690 | $416.0M | 0.28% | |
| 94 | VMOINVESCO MUN OPPORTUNITY TR | 43,428 | $412.1M | 0.28% | |
| 95 | XEVMXEATON VANCE CALIF MUN BD FD | 42,446 | $393.5M | 0.27% | |
| 96 | IEMGISHARES INC | 7,224 | $389.9M | 0.26% | |
| 97 | AMZNAMAZON COM INC | 2,035 | $387.2M | 0.26% | |
| 98 | VGMINVESCO TR INVT GRADE MUNS | 37,360 | $372.1M | 0.25% | |
| 99 | LEOBNY MELLON STRATEGIC MUNS IN | 60,298 | $369.0M | 0.25% | |
| 100 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,490 | $360.7M | 0.24% |
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