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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 7,830 | $387.3M | 0.24% | |
| 102 | XEVMXEATON VANCE CALIF MUN BD FD | 42,446 | $378.6M | 0.24% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,275 | $375.8M | 0.24% | |
| 104 | NFLXNETFLIX INC | 275 | $368.3M | 0.23% | |
| 105 | DHFBNY MELLON HIGH YIELD STRATE | 141,330 | $367.5M | 0.23% | |
| 106 | VTVANGUARD INTL EQUITY INDEX F | 2,829 | $363.6M | 0.23% | |
| 107 | LEOBNY MELLON STRATEGIC MUNS IN | 60,298 | $357.0M | 0.23% | |
| 108 | VVRINVESCO SR INCOME TR | 93,682 | $356.0M | 0.22% | |
| 109 | VGMINVESCO TR INVT GRADE MUNS | 37,360 | $354.5M | 0.22% | |
| 110 | NUVNUVEEN MUN VALUE FD INC | 40,619 | $353.0M | 0.22% | |
| 111 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,490 | $351.5M | 0.22% | |
| 112 | SBIWESTERN ASSET INTER MUNI FD | 46,347 | $348.5M | 0.22% | |
| 113 | DMBBNY MELLON MUN BD INFRASTRUC | 33,972 | $347.2M | 0.22% | |
| 114 | JLSNUVEEN MORTGAGE AND INCOME F | 18,467 | $346.1M | 0.22% | |
| 115 | IYY*ISHARES TR | 2,271 | $342.7M | 0.22% | |
| 116 | VVISA INC | 959 | $340.6M | 0.22% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 5,814 | $331.4M | 0.21% | |
| 118 | VBRVANGUARD INDEX FDS | 1,691 | $329.8M | 0.21% | |
| 119 | OEFISHARES TR | 1,050 | $319.6M | 0.20% | |
| 120 | VUGVANGUARD INDEX FDS | 725 | $317.7M | 0.20% | |
| 121 | EFTEATON VANCE FLTING RATE INC | 25,319 | $316.0M | 0.20% | |
| 122 | HIOWESTERN ASSET HIGH INCOME OP | 78,950 | $314.2M | 0.20% | |
| 123 | ORCLORACLE CORP | 1,412 | $308.8M | 0.20% | |
| 124 | BNDVANGUARD BD INDEX FDS | 4,155 | $305.9M | 0.19% | |
| 125 | IVWISHARES TR | 2,775 | $305.5M | 0.19% | |
| 126 | PDIPIMCO DYNAMIC INCOME FD | 15,916 | $301.9M | 0.19% | |
| 127 | VGSHVANGUARD SCOTTSDALE FDS | 5,102 | $299.9M | 0.19% | |
| 128 | PMXPIMCO MUN INCOME FD III | 43,608 | $299.2M | 0.19% | |
| 129 | GOOGALPHABET INC | 1,664 | $295.2M | 0.19% | |
| 130 | AQLTISHARES TR | 3,520 | $293.8M | 0.19% | |
| 131 | VKQINVESCO MUNICIPAL TRUST | 31,515 | $288.4M | 0.18% | |
| 132 | EFAISHARES TR | 3,225 | $288.3M | 0.18% | |
| 133 | XEVGXEATON VANCE SHORT DURATION D | 25,953 | $286.3M | 0.18% | |
| 134 | FMNFEDERATED HERMES PREM MUNI I | 26,121 | $277.9M | 0.18% | |
| 135 | ETXEATON VANCE MUN INCOME 2028 | 15,372 | $276.8M | 0.17% | |
| 136 | RABROOKFIELD REAL ASSETS INCOM | 20,672 | $276.4M | 0.17% | |
| 137 | IWBISHARES TR | 800 | $271.7M | 0.17% | |
| 138 | PIMPUTNAM MASTER INTER INCOME T | 80,925 | $271.1M | 0.17% | |
| 139 | VFLABRDN NATL MUN INCOME FD | 27,565 | $266.3M | 0.17% | |
| 140 | IWFISHARES TR | 620 | $263.2M | 0.17% | |
| 141 | MUCBLACKROCK MUNIHOLDINGS QUALI | 27,211 | $260.7M | 0.16% | |
| 142 | TAT&T INC | 8,985 | $260.0M | 0.16% | |
| 143 | AQLTISHARES TR | 1,925 | $255.7M | 0.16% | |
| 144 | VNQVANGUARD INDEX FDS | 2,838 | $252.7M | 0.16% | |
| 145 | BTTBLACKROCK MUN TARGET TERM TR | 11,489 | $251.5M | 0.16% | |
| 146 | ESEVERSOURCE ENERGY | 3,941 | $250.7M | 0.16% | |
| 147 | DSMBNY MELLON STRATEGIC MUN BD | 44,111 | $247.0M | 0.16% | |
| 148 | VFVAVANGUARD WELLINGTON FD | 2,079 | $245.9M | 0.16% | |
| 149 | NNYNUVEEN N Y MUN VALUE FD | 29,908 | $242.6M | 0.15% | |
| 150 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,040 | $242.3M | 0.15% | |
| 151 | ABBVABBVIE INC | 1,295 | $240.4M | 0.15% | |
| 152 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,609 | $240.1M | 0.15% | |
| 153 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,219 | $239.9M | 0.15% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 3,507 | $235.7M | 0.15% | |
| 155 | VFQYVANGUARD WELLINGTON FD | 1,544 | $222.0M | 0.14% | |
| 156 | PDTHANCOCK JOHN PREM DIVID FD | 16,637 | $219.1M | 0.14% | |
| 157 | BKNBLACKROCK INVT QUALITY MUN T | 19,769 | $215.9M | 0.14% | |
| 158 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,982 | $207.3M | 0.13% | |
| 159 | NMZNUVEEN MUN HIGH INCOME OPPOR | 19,802 | $205.3M | 0.13% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 422 | $205.0M | 0.13% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 1,119 | $203.8M | 0.13% | |
| 162 | DUHPDIMENSIONAL ETF TRUST | 5,700 | $202.7M | 0.13% | |
| 163 | VBVANGUARD INDEX FDS | 850 | $201.4M | 0.13% | |
| 164 | ACPABRDN INCOME CREDIT STRATEGI | 34,042 | $200.8M | 0.13% | |
| 165 | CEVEATON VANCE CALIF MUN INCOM | 20,679 | $200.3M | 0.13% | |
| 166 | MIOPIONEER MUN HIGH INCOME OPPO | 16,850 | $198.8M | 0.13% | |
| 167 | PCFHIGH INCOME SECS FD | 30,722 | $195.1M | 0.12% | |
| 168 | XPHDXPIONEER FLOATING RATE FUND I | 19,497 | $191.5M | 0.12% | |
| 169 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,103 | $188.0M | 0.12% | |
| 170 | WEAWESTERN ASSET PREMIER BD FD | 17,281 | $187.5M | 0.12% | |
| 171 | PMLPIMCO MUN INCOME FD II | 25,000 | $186.3M | 0.12% | |
| 172 | PNIPIMCO NEW YORK MUN INCOME FD | 34,749 | $182.1M | 0.12% | |
| 173 | NQPNUVEEN PENNSYLVANIA QLT MUN | 16,134 | $181.0M | 0.11% | |
| 174 | JHSHANCOCK JOHN INCOME SECS TR | 15,755 | $177.7M | 0.11% | |
| 175 | PDIPIMCO MUN INCOME FD | 21,798 | $173.9M | 0.11% | |
| 176 | MFICMIDCAP FINANCIAL INVSTMNT CO | 13,718 | $173.1M | 0.11% | |
| 177 | IGIWESTERN ASSET INVT GRADE OPP | 10,424 | $172.8M | 0.11% | |
| 178 | AVKADVENT CONV & INCOME FD | 13,802 | $167.1M | 0.11% | |
| 179 | EVFEATON VANCE SR INCOME TR | 28,797 | $163.9M | 0.10% | |
| 180 | JRINUVEEN REAL ASSET INCOME & G | 12,098 | $163.3M | 0.10% | |
| 181 | DTFDTF TAX-FREE INCOME 2028 TER | 14,339 | $160.5M | 0.10% | |
| 182 | MQTBLACKROCK MUNIYIELD QUALITY | 16,395 | $158.0M | 0.10% | |
| 183 | SABASABA CAPITAL INCOME & OPPORT | 16,875 | $155.1M | 0.10% | |
| 184 | HFROHIGHLAND OPPS & INCOME FD | 29,135 | $151.5M | 0.10% | |
| 185 | CCIFCARLYLE CREDIT INCOME FUND | 22,724 | $147.2M | 0.09% | |
| 186 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 14,528 | $146.3M | 0.09% | |
| 187 | XRMMXRIVERNORTH MANAGED DUR MUN I | 10,899 | $146.2M | 0.09% | |
| 188 | BTZBLACKROCK CR ALLOCATION INCO | 13,236 | $144.5M | 0.09% | |
| 189 | IQIINVESCO QUALITY MUN INCOME T | 15,344 | $143.9M | 0.09% | |
| 190 | BGBBLACKSTONE STRATEGIC CRED 20 | 11,167 | $135.3M | 0.09% | |
| 191 | CIKCREDIT SUISSE ASSET MGMT INC | 42,950 | $127.1M | 0.08% | |
| 192 | CHICALAMOS CONV OPPORTUNITIES & | 11,819 | $124.3M | 0.08% | |
| 193 | MHNBLACKROCK MUNIHLDGS NY QLTY | 11,600 | $113.9M | 0.07% | |
| 194 | EDFVIRTUS STONE HBR EMRG MKTS I | 21,557 | $108.9M | 0.07% | |
| 195 | XWIAXWESTERN ASST INFLTN LKD INM | 12,298 | $103.3M | 0.07% | |
| 196 | MINMFS INTER INCOME TR | 34,133 | $92.5M | 0.06% | |
| 197 | MCRMFS CHARTER INCOME TR | 10,750 | $68.4M | 0.04% | |
| 198 | PZCPIMCO CALIF MUN INCOME FD II | 10,540 | $65.7M | 0.04% | |
| 199 | OCCIOFS CREDIT COMPANY INC | 10,286 | $64.1M | 0.04% | |
| 200 | DHYCREDIT SUISSE HIGH YIELD BD | 25,363 | $54.0M | 0.03% |
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