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 |
|---|---|---|---|---|---|
| 101 | DHFBNY MELLON HIGH YIELD STRATE | 141,330 | $360.4M | 0.24% | |
| 102 | DMBBNY MELLON MUN BD INFRASTRUC | 33,972 | $359.1M | 0.24% | |
| 103 | NUVNUVEEN MUN VALUE FD INC | 40,619 | $356.2M | 0.24% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 7,770 | $351.7M | 0.24% | |
| 105 | JLSNUVEEN MORTGAGE AND INCOME F | 18,402 | $345.4M | 0.23% | |
| 106 | BKFIBNY MELLON MUN INCOME INC | 47,570 | $341.6M | 0.23% | |
| 107 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,231 | $341.5M | 0.23% | |
| 108 | VVISA INC | 959 | $336.2M | 0.23% | |
| 109 | PDIPIMCO DYNAMIC INCOME FD | 16,819 | $333.0M | 0.22% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 2,801 | $324.8M | 0.22% | |
| 111 | EFTEATON VANCE FLTING RATE INC | 25,319 | $317.8M | 0.21% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 1,275 | $317.0M | 0.21% | |
| 113 | HIOWESTERN ASSET HIGH INCOME OP | 78,950 | $314.2M | 0.21% | |
| 114 | TSLATESLA INC | 1,211 | $313.8M | 0.21% | |
| 115 | VBRVANGUARD INDEX FDS | 1,676 | $312.3M | 0.21% | |
| 116 | PMXPIMCO MUN INCOME FD III | 43,608 | $312.2M | 0.21% | |
| 117 | IYY*ISHARES TR | 2,271 | $309.1M | 0.21% | |
| 118 | VUGVANGUARD INDEX FDS | 825 | $305.8M | 0.21% | |
| 119 | BNDVANGUARD BD INDEX FDS | 4,155 | $305.2M | 0.21% | |
| 120 | VKQINVESCO MUNICIPAL TRUST | 31,515 | $304.1M | 0.21% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 5,813 | $295.4M | 0.20% | |
| 122 | IEFISHARES TR | 3,055 | $291.3M | 0.20% | |
| 123 | XEVGXEATON VANCE SHORT DURATION D | 25,953 | $285.0M | 0.19% | |
| 124 | OEFISHARES TR | 1,050 | $284.4M | 0.19% | |
| 125 | ETXEATON VANCE MUN INCOME 2028 | 15,372 | $280.8M | 0.19% | |
| 126 | VFLABRDN NATL MUN INCOME FD | 27,565 | $279.5M | 0.19% | |
| 127 | MUCBLACKROCK MUNIHOLDINGS QUALI | 27,211 | $272.1M | 0.18% | |
| 128 | PIMPUTNAM MASTER INTER INCOME T | 81,613 | $271.0M | 0.18% | |
| 129 | ABBVABBVIE INC | 1,290 | $270.3M | 0.18% | |
| 130 | SBIWESTERN ASSET INTER MUNI FD | 34,497 | $269.1M | 0.18% | |
| 131 | AQLTISHARES TR | 3,514 | $265.8M | 0.18% | |
| 132 | FMNFEDERATED HERMES PREM MUNI I | 24,466 | $265.7M | 0.18% | |
| 133 | EFAISHARES TR | 3,225 | $263.6M | 0.18% | |
| 134 | GOOGALPHABET INC | 1,664 | $260.0M | 0.18% | |
| 135 | IVWISHARES TR | 2,775 | $257.6M | 0.17% | |
| 136 | NFLXNETFLIX INC | 275 | $256.4M | 0.17% | |
| 137 | VNQVANGUARD INDEX FDS | 2,825 | $255.7M | 0.17% | |
| 138 | AQLTISHARES TR | 1,900 | $255.2M | 0.17% | |
| 139 | DSMBNY MELLON STRATEGIC MUN BD | 44,111 | $254.5M | 0.17% | |
| 140 | TAT&T INC | 8,979 | $253.9M | 0.17% | |
| 141 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,040 | $250.9M | 0.17% | |
| 142 | VGSHVANGUARD SCOTTSDALE FDS | 4,250 | $249.4M | 0.17% | |
| 143 | NNYNUVEEN N Y MUN VALUE FD | 29,908 | $247.0M | 0.17% | |
| 144 | BTTBLACKROCK MUN TARGET TERM TR | 11,590 | $246.0M | 0.17% | |
| 145 | IWBISHARES TR | 800 | $245.4M | 0.17% | |
| 146 | ESEVERSOURCE ENERGY | 3,941 | $244.8M | 0.17% | |
| 147 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,609 | $244.0M | 0.16% | |
| 148 | NMZNUVEEN MUN HIGH INCOME OPPOR | 22,316 | $243.5M | 0.16% | |
| 149 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,219 | $239.9M | 0.16% | |
| 150 | VFVAVANGUARD WELLINGTON FD | 2,062 | $235.1M | 0.16% | |
| 151 | VFMOVANGUARD WELLINGTON FD | 1,520 | $230.6M | 0.16% | |
| 152 | BKNBLACKROCK INVT QUALITY MUN T | 19,769 | $227.1M | 0.15% | |
| 153 | ACPABRDN INCOME CREDIT STRATEGI | 38,446 | $226.4M | 0.15% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 422 | $224.7M | 0.15% | |
| 155 | IWFISHARES TR | 620 | $223.9M | 0.15% | |
| 156 | VVRINVESCO SR INCOME TR | 59,432 | $222.9M | 0.15% | |
| 157 | RABROOKFIELD REAL ASSETS INCOM | 16,647 | $219.1M | 0.15% | |
| 158 | PDTHANCOCK JOHN PREM DIVID FD | 16,637 | $217.6M | 0.15% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 3,507 | $212.7M | 0.14% | |
| 160 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,982 | $212.6M | 0.14% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 2,500 | $211.0M | 0.14% | |
| 162 | PCFHIGH INCOME SECS FD | 31,646 | $210.4M | 0.14% | |
| 163 | SABASABA CAPITAL INCOME & OPPORT | 24,125 | $209.9M | 0.14% | |
| 164 | CEVEATON VANCE CALIF MUN INCOM | 20,679 | $207.2M | 0.14% | |
| 165 | VFQYVANGUARD WELLINGTON FD | 1,528 | $204.3M | 0.14% | |
| 166 | MIOPIONEER MUN HIGH INCOME OPPO | 16,850 | $198.7M | 0.13% | |
| 167 | PNIPIMCO NEW YORK MUN INCOME FD | 34,749 | $196.0M | 0.13% | |
| 168 | WEAWESTERN ASSET PREMIER BD FD | 17,281 | $193.7M | 0.13% | |
| 169 | XPHDXPIONEER FLOATING RATE FUND I | 19,497 | $184.6M | 0.12% | |
| 170 | NQPNUVEEN PENNSYLVANIA QLT MUN | 16,134 | $181.0M | 0.12% | |
| 171 | JHSHANCOCK JOHN INCOME SECS TR | 15,755 | $178.7M | 0.12% | |
| 172 | MFICMIDCAP FINANCIAL INVSTMNT CO | 13,718 | $176.4M | 0.12% | |
| 173 | IGIWESTERN ASSET INVT GRADE OPP | 10,424 | $172.8M | 0.12% | |
| 174 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,103 | $172.7M | 0.12% | |
| 175 | MQTBLACKROCK MUNIYIELD QUALITY | 16,395 | $163.9M | 0.11% | |
| 176 | DTFDTF TAX-FREE INCOME 2028 TER | 14,339 | $160.7M | 0.11% | |
| 177 | AVKADVENT CONV & INCOME FD | 13,802 | $159.1M | 0.11% | |
| 178 | JRINUVEEN REAL ASSET INCOME & G | 12,098 | $156.5M | 0.11% | |
| 179 | XRMMXRIVERNORTH MANAGED DUR MUN I | 10,871 | $155.7M | 0.11% | |
| 180 | CCIFCARLYLE CREDIT INCOME FUND | 22,724 | $153.6M | 0.10% | |
| 181 | HFROHIGHLAND OPPS & INCOME FD | 29,135 | $151.5M | 0.10% | |
| 182 | IQIINVESCO QUALITY MUN INCOME T | 15,344 | $148.5M | 0.10% | |
| 183 | BTZBLACKROCK CR ALLOCATION INCO | 13,236 | $141.9M | 0.10% | |
| 184 | PMLPIMCO MUN INCOME FD II | 17,500 | $141.8M | 0.10% | |
| 185 | BGBBLACKSTONE STRATEGIC CRED 20 | 11,167 | $134.9M | 0.09% | |
| 186 | MCRMFS CHARTER INCOME TR | 20,250 | $127.0M | 0.09% | |
| 187 | CIKCREDIT SUISSE ASSET MGMT INC | 42,950 | $124.6M | 0.08% | |
| 188 | PDIPIMCO MUN INCOME FD | 14,048 | $124.2M | 0.08% | |
| 189 | MHNBLACKROCK MUNIHLDGS NY QLTY | 11,600 | $117.7M | 0.08% | |
| 190 | EVFEATON VANCE SR INCOME TR | 19,797 | $115.6M | 0.08% | |
| 191 | CHICALAMOS CONV OPPORTUNITIES & | 11,819 | $113.3M | 0.08% | |
| 192 | EDFVIRTUS STONE HBR EMRG MKTS I | 21,557 | $109.1M | 0.07% | |
| 193 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 10,028 | $102.9M | 0.07% | |
| 194 | XWIAXWESTERN ASST INFLTN LKD INM | 12,298 | $102.6M | 0.07% | |
| 195 | PHTPIONEER HIGH INCOME FUND INC | 12,910 | $99.9M | 0.07% | |
| 196 | MINMFS INTER INCOME TR | 34,133 | $91.8M | 0.06% | |
| 197 | PZCPIMCO CALIF MUN INCOME FD II | 10,540 | $68.7M | 0.05% | |
| 198 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,054 | $68.0M | 0.05% | |
| 199 | OCCIOFS CREDIT COMPANY INC | 10,279 | $62.9M | 0.04% | |
| 200 | MGFMFS GOVT MKTS INCOME TR | 17,467 | $55.4M | 0.04% |