MELFA WEALTH MANAGEMENT, INC. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$158.2B
Holdings
200
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 315,289 | $11.3B | 7.14% | |
| 2 | VTIVANGUARD INDEX FDS | 28,434 | $8.6B | 5.46% | |
| 3 | PMOPUTNAM MUN OPPORTUNITIES TR | 480,444 | $4.8B | 3.00% | |
| 4 | BKTBLACKROCK INCOME TR INC | 368,004 | $4.3B | 2.73% | |
| 5 | EVNEATON VANCE MUNI INCOME TRUS | 412,966 | $4.2B | 2.67% | |
| 6 | AAPLAPPLE INC | 20,149 | $4.1B | 2.61% | |
| 7 | METAMETA PLATFORMS INC | 4,274 | $3.2B | 1.99% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 106,485 | $3.1B | 1.98% | |
| 9 | GEGE AEROSPACE | 11,818 | $3.0B | 1.92% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 71,775 | $3.0B | 1.92% | |
| 11 | IVVISHARES TR | 4,869 | $3.0B | 1.91% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 63,068 | $2.7B | 1.69% | |
| 13 | MYIBLACKROCK MUNIYIELD QUALITY | 240,827 | $2.5B | 1.60% | |
| 14 | SPYSPDR S&P 500 ETF TR | 3,584 | $2.2B | 1.40% | |
| 15 | NBHNEUBERGER BERMAN MUN FD INC | 223,878 | $2.2B | 1.39% | |
| 16 | NVGNUVEEN AMT FREE MUN CR INC F | 183,082 | $2.2B | 1.38% | |
| 17 | NVDANVIDIA CORPORATION | 13,722 | $2.2B | 1.37% | |
| 18 | MQYBLACKROCK MUNIYILD QULT FD I | 194,262 | $2.2B | 1.36% | |
| 19 | MHDBLACKROCK MUNIHOLDINGS FD IN | 188,012 | $2.1B | 1.33% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 65,802 | $1.9B | 1.22% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 55,056 | $1.9B | 1.20% | |
| 22 | EIMEATON VANCE MUN BD FD | 166,022 | $1.6B | 1.01% | |
| 23 | LQDISHARES TR | 14,236 | $1.6B | 0.99% | |
| 24 | XOMEXXON MOBIL CORP | 13,986 | $1.5B | 0.95% | |
| 25 | GEVGE VERNOVA INC | 2,778 | $1.5B | 0.93% | |
| 26 | TRVCCITIGROUP INC | 16,466 | $1.4B | 0.89% | |
| 27 | EOTEATON VANCE NATL MUN OPPORT | 86,051 | $1.4B | 0.88% | |
| 28 | MSFTMICROSOFT CORP | 2,677 | $1.3B | 0.84% | |
| 29 | FITBFIFTH THIRD BANCORP | 31,200 | $1.3B | 0.81% | |
| 30 | RSPTINVESCO EXCHANGE TRADED FD T | 31,318 | $1.3B | 0.81% | |
| 31 | XPCQXPIMCO CALIF MUN INCOME FD | 148,463 | $1.3B | 0.81% | |
| 32 | NXPNUVEEN SELECT TAX-FREE INCOM | 90,037 | $1.3B | 0.80% | |
| 33 | MVFBLACKROCK MUNIVEST FD INC | 188,658 | $1.2B | 0.78% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 22,360 | $1.2B | 0.76% | |
| 35 | KTFDWS MUN INCOME TR NEW | 134,569 | $1.2B | 0.75% | |
| 36 | MUCBLACKROCK MUNIHLDNGS CALI QL | 105,202 | $1.1B | 0.69% | |
| 37 | MMUWESTERN ASSET MANAGED MUNS F | 109,141 | $1.1B | 0.68% | |
| 38 | BHKBLACKROCK CORE BD TR | 106,654 | $1.0B | 0.66% | |
| 39 | XEVVXEATON VANCE LIMITED DURATION | 96,946 | $994.7M | 0.63% | |
| 40 | BGTBLACKROCK FLOATING RATE INC | 78,768 | $986.2M | 0.62% | |
| 41 | FDVVFIDELITY COVINGTON TRUST | 18,929 | $984.7M | 0.62% | |
| 42 | BFKBLACKROCK MUN INCOME TR | 100,900 | $967.6M | 0.61% | |
| 43 | BLEBLACKROCK MUNI INCOME TR II | 91,871 | $922.4M | 0.58% | |
| 44 | JFRNUVEEN FLOATING RATE INCOME | 107,234 | $908.3M | 0.57% | |
| 45 | MUABLACKROCK MUNIASSETS FD INC | 85,146 | $885.5M | 0.56% | |
| 46 | AVGOBROADCOM INC | 3,208 | $884.3M | 0.56% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 4,248 | $869.5M | 0.55% | |
| 48 | VXUSVANGUARD STAR FDS | 12,418 | $858.0M | 0.54% | |
| 49 | XBFZXBLACKROCK CALIF MUN INCOME T | 75,891 | $820.4M | 0.52% | |
| 50 | VLTINVESCO HIGH INCOME TR II | 74,629 | $816.1M | 0.52% | |
| 51 | HYTBLACKROCK CORPOR HI YLD FD I | 80,772 | $787.5M | 0.50% | |
| 52 | JPCNUVEEN PFD & INCOME OPPORTUN | 97,230 | $779.8M | 0.49% | |
| 53 | JPMJPMORGAN CHASE & CO. | 2,666 | $773.0M | 0.49% | |
| 54 | DFIVDIMENSIONAL ETF TRUST | 16,540 | $708.4M | 0.45% | |
| 55 | VKIINVESCO ADVANTAGE MUN INCOME | 84,507 | $707.3M | 0.45% | |
| 56 | NCANUVEEN CALIFORNIA MUNI VLU F | 81,101 | $704.0M | 0.44% | |
| 57 | MVTBLACKROCK MUNIVEST FD II INC | 64,785 | $668.6M | 0.42% | |
| 58 | IWDISHARES TR | 3,275 | $636.1M | 0.40% | |
| 59 | XENWXEATON VANCE NEW YORK MUN BD | 68,133 | $633.0M | 0.40% | |
| 60 | AGGISHARES TR | 6,373 | $632.2M | 0.40% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 3,416 | $620.9M | 0.39% | |
| 62 | NHSNEUBERGER BERMAN HIGH YIELD | 81,787 | $619.9M | 0.39% | |
| 63 | PFFISHARES TR | 20,034 | $614.7M | 0.39% | |
| 64 | CXHMFS INVT GRADE MUN TR | 78,360 | $598.7M | 0.38% | |
| 65 | NMTNUVEEN MASSACHUSETS QLT MUN | 50,225 | $590.6M | 0.37% | |
| 66 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 53,477 | $585.6M | 0.37% | |
| 67 | MFMMFS MUN INCOME TR | 113,224 | $585.4M | 0.37% | |
| 68 | MIYBLACKROCK MUNIYIELD MICH QU | 52,790 | $582.8M | 0.37% | |
| 69 | PMMPUTNAM MANAGED MUN INCOME TR | 95,856 | $573.2M | 0.36% | |
| 70 | NACNUVEEN CA QUALTY MUN INCOME | 49,816 | $556.4M | 0.35% | |
| 71 | XBISPDR SERIES TRUST | 6,645 | $551.1M | 0.35% | |
| 72 | HIXWESTERN ASSET HIGH INCOM FD | 126,446 | $542.5M | 0.34% | |
| 73 | CXEMFS HIGH INCOME MUN TR | 150,472 | $538.7M | 0.34% | |
| 74 | IJHISHARES TR | 8,242 | $511.1M | 0.32% | |
| 75 | CRWVCOREWEAVE INC | 3,050 | $497.3M | 0.31% | |
| 76 | DFLVDIMENSIONAL ETF TRUST | 15,845 | $491.5M | 0.31% | |
| 77 | OIAINVESCO MUNI INCOME OPP TRST | 85,429 | $491.2M | 0.31% | |
| 78 | AFBALLIANCEBERNSTEIN NATL MUN I | 46,995 | $484.5M | 0.31% | |
| 79 | GOOGLALPHABET INC | 2,690 | $474.1M | 0.30% | |
| 80 | IJRISHARES TR | 4,293 | $469.1M | 0.30% | |
| 81 | GHYPGIM GLOBAL HIGH YIELD FD FO | 34,143 | $457.9M | 0.29% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 3,350 | $456.7M | 0.29% | |
| 83 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 54,956 | $456.1M | 0.29% | |
| 84 | PNIPIMCO NEW YORK MUN INCOME FD | 64,718 | $452.4M | 0.29% | |
| 85 | NUWNUVEEN AMT-FREE MUN VALUE FD | 32,908 | $450.2M | 0.28% | |
| 86 | AMZNAMAZON COM INC | 2,035 | $446.5M | 0.28% | |
| 87 | XFRAXBLACKROCK FLOATING RATE INCO | 33,640 | $442.0M | 0.28% | |
| 88 | MHFWESTERN ASSET MUN HIGH INCOM | 63,214 | $439.3M | 0.28% | |
| 89 | NMCONUVEEN MUN CR OPPORTUNITIES | 40,850 | $438.3M | 0.28% | |
| 90 | IEMGISHARES INC | 7,282 | $437.2M | 0.28% | |
| 91 | NADNUVEEN QUALITY MUNCP INCOME | 38,365 | $433.1M | 0.27% | |
| 92 | DSUBLACKROCK DEBT STRATEGIES FD | 40,909 | $432.0M | 0.27% | |
| 93 | VBFINVESCO BD FD | 26,964 | $416.3M | 0.26% | |
| 94 | DFARDIMENSIONAL ETF TRUST | 17,729 | $415.9M | 0.26% | |
| 95 | PNIPIMCO NEW YORK MUN FD II | 61,598 | $413.9M | 0.26% | |
| 96 | CMUMFS HIGH YIELD MUN TR | 123,892 | $412.6M | 0.26% | |
| 97 | BTABLACKROCK LONG-TERM MUN ADVA | 43,991 | $403.4M | 0.25% | |
| 98 | VMOINVESCO MUN OPPORTUNITY TR | 43,452 | $398.9M | 0.25% | |
| 99 | TSLATESLA INC | 1,231 | $391.0M | 0.25% | |
| 100 | IEFISHARES TR | 4,057 | $388.5M | 0.25% |
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