MELFA WEALTH MANAGEMENT, INC. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$173.5M
Holdings
202
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 312,016 | $12.4M | 7.12% | |
| 2 | VTIVANGUARD INDEX FDS | 32,764 | $11.0M | 6.33% | |
| 3 | AAPLAPPLE INC | 19,467 | $5.3M | 3.05% | |
| 4 | PMOPUTNAM MUN OPPORTUNITIES TR | 472,403 | $5.1M | 2.91% | |
| 5 | EVNEATON VANCE MUNI INCOME TRUS | 398,934 | $4.3M | 2.47% | |
| 6 | BKTBLACKROCK INCOME TR INC | 363,933 | $4.0M | 2.31% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 119,051 | $3.9M | 2.26% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 71,118 | $3.3M | 1.92% | |
| 9 | IVVISHARES TR | 4,776 | $3.3M | 1.89% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 62,935 | $2.9M | 1.69% | |
| 11 | GEGE AEROSPACE | 9,318 | $2.9M | 1.65% | |
| 12 | METAMETA PLATFORMS INC | 4,276 | $2.8M | 1.63% | |
| 13 | MYIBLACKROCK MUNIYIELD QUALITY | 236,350 | $2.6M | 1.48% | |
| 14 | NVDANVIDIA CORPORATION | 13,273 | $2.5M | 1.43% | |
| 15 | SPYSPDR S&P 500 ETF TR | 3,535 | $2.4M | 1.39% | |
| 16 | NVGNUVEEN AMT FREE MUN CR INC F | 182,277 | $2.3M | 1.33% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 58,630 | $2.2M | 1.29% | |
| 18 | MQYBLACKROCK MUNIYILD QULT FD I | 192,732 | $2.2M | 1.25% | |
| 19 | XOMEXXON MOBIL CORP | 17,898 | $2.2M | 1.24% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 64,681 | $2.1M | 1.22% | |
| 21 | MHDBLACKROCK MUNIHOLDINGS FD IN | 178,141 | $2.1M | 1.21% | |
| 22 | NBHNEUBERGER MUN FD INC | 203,897 | $2.1M | 1.19% | |
| 23 | TRVCCITIGROUP INC | 16,434 | $1.9M | 1.10% | |
| 24 | XPCQXPIMCO CALIF MUN INCOME FD | 200,176 | $1.7M | 1.01% | |
| 25 | EIMEATON VANCE MUN BD FD | 171,927 | $1.7M | 0.96% | |
| 26 | LQDISHARES TR | 15,135 | $1.7M | 0.96% | |
| 27 | GEVGE VERNOVA INC | 2,549 | $1.7M | 0.96% | |
| 28 | FITBFIFTH THIRD BANCORP | 31,200 | $1.5M | 0.84% | |
| 29 | RSPTINVESCO EXCHANGE TRADED FD T | 31,318 | $1.4M | 0.82% | |
| 30 | EOTEATON VANCE NATL MUN OPPORT | 81,920 | $1.4M | 0.80% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 22,837 | $1.4M | 0.78% | |
| 32 | MVFBLACKROCK MUNIVEST FD INC | 188,658 | $1.3M | 0.75% | |
| 33 | NXPNUVEEN SELECT TAX-FREE INCOM | 90,037 | $1.3M | 0.73% | |
| 34 | MSFTMICROSOFT CORP | 2,623 | $1.3M | 0.73% | |
| 35 | BHKBLACKROCK CORE BD TR | 122,729 | $1.2M | 0.68% | |
| 36 | KTFDWS MUN INCOME TR NEW | 129,200 | $1.2M | 0.68% | |
| 37 | PMLPIMCO MUN INCOME FD II | 153,692 | $1.2M | 0.67% | |
| 38 | MMUWESTERN ASSET MANAGED MUNS F | 109,141 | $1.1M | 0.66% | |
| 39 | FDVVFIDELITY COVINGTON TRUST | 19,736 | $1.1M | 0.64% | |
| 40 | MUCBLACKROCK MUNIHLDNGS CALI QL | 102,503 | $1.1M | 0.63% | |
| 41 | AVGOBROADCOM INC | 3,123 | $1.1M | 0.62% | |
| 42 | BLEBLACKROCK MUNI INCOME TR II | 101,621 | $1.1M | 0.61% | |
| 43 | BFKBLACKROCK MUN INCOME TR | 100,900 | $1.0M | 0.58% | |
| 44 | XEVVXEATON VANCE LIMITED DURATION | 99,828 | $989K | 0.57% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 5,475 | $973K | 0.56% | |
| 46 | GOOGLALPHABET INC | 3,015 | $943K | 0.54% | |
| 47 | VXUSVANGUARD STAR FDS | 12,460 | $940K | 0.54% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 4,249 | $933K | 0.54% | |
| 49 | MUABLACKROCK MUNIASSETS FD INC | 85,051 | $910K | 0.52% | |
| 50 | BGTBLACKROCK FLOATING RATE INC | 77,092 | $873K | 0.50% | |
| 51 | DFIVDIMENSIONAL ETF TRUST | 17,503 | $873K | 0.50% | |
| 52 | JPMJPMORGAN CHASE & CO. | 2,671 | $860K | 0.50% | |
| 53 | JFRNUVEEN FLOATING RATE INCOME | 107,219 | $839K | 0.48% | |
| 54 | VLTINVESCO HIGH INCOME TR II | 74,476 | $831K | 0.48% | |
| 55 | MFMMFS MUN INCOME TR | 151,674 | $823K | 0.47% | |
| 56 | XBFZXBLACKROCK CALIF MUN INCOME T | 75,913 | $815K | 0.47% | |
| 57 | XBISPDR SERIES TRUST | 6,645 | $810K | 0.47% | |
| 58 | JPCNUVEEN PFD & INCOME OPPORTUN | 97,108 | $787K | 0.45% | |
| 59 | VKIINVESCO ADVANTAGE MUN INCOME | 83,679 | $763K | 0.44% | |
| 60 | CVXCHEVRON CORP NEW | 4,865 | $741K | 0.43% | |
| 61 | AMZNAMAZON COM INC | 3,161 | $729K | 0.42% | |
| 62 | NCANUVEEN CALIFORNIA MUNI VLU F | 81,101 | $725K | 0.42% | |
| 63 | HYTBLACKROCK CORPOR HI YLD FD I | 80,772 | $718K | 0.41% | |
| 64 | NHSNEUBERGER HIGH YIELD ST FD I | 96,287 | $716K | 0.41% | |
| 65 | AGGISHARES TR | 7,075 | $706K | 0.41% | |
| 66 | MVTBLACKROCK MUNIVEST FD II INC | 64,785 | $700K | 0.40% | |
| 67 | IWDISHARES TR | 3,275 | $688K | 0.40% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 3,577 | $685K | 0.39% | |
| 69 | VGHYVANGUARD FIXED INCOME SECS F | 8,325 | $627K | 0.36% | |
| 70 | CXHMFS INVT GRADE MUN TR | 78,360 | $622K | 0.36% | |
| 71 | PFFISHARES TR | 20,042 | $620K | 0.36% | |
| 72 | MIYBLACKROCK MUNIYIELD MICH QU | 52,790 | $619K | 0.36% | |
| 73 | CXEMFS HIGH INCOME MUN TR | 165,291 | $611K | 0.35% | |
| 74 | GOOGALPHABET INC | 1,941 | $609K | 0.35% | |
| 75 | IEFISHARES TR | 6,283 | $604K | 0.35% | |
| 76 | PMMPUTNAM MANAGED MUN INCOME TR | 95,856 | $601K | 0.35% | |
| 77 | NACNUVEEN CA QUALTY MUN INCOME | 49,816 | $588K | 0.34% | |
| 78 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 49,351 | $587K | 0.34% | |
| 79 | NMTNUVEEN MASSACHUSETS QLT MUN | 50,225 | $569K | 0.33% | |
| 80 | VBFINVESCO BD FD | 35,964 | $554K | 0.32% | |
| 81 | IJHISHARES TR | 8,270 | $545K | 0.31% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 9,226 | $541K | 0.31% | |
| 83 | HIXWESTERN ASSET HIGH INCOM FD | 126,446 | $526K | 0.30% | |
| 84 | IJRISHARES TR | 4,353 | $523K | 0.30% | |
| 85 | AFBALLIANCEBERNSTEIN NATL MUN I | 47,652 | $515K | 0.30% | |
| 86 | IEMGISHARES INC | 7,464 | $501K | 0.29% | |
| 87 | DFLVDIMENSIONAL ETF TRUST | 14,345 | $490K | 0.28% | |
| 88 | NUWNUVEEN AMT-FREE MUN VALUE FD | 32,929 | $471K | 0.27% | |
| 89 | NADNUVEEN QUALITY MUNCP INCOME | 38,384 | $461K | 0.27% | |
| 90 | OIAINVESCO MUNI INCOME OPP TRST | 74,780 | $449K | 0.26% | |
| 91 | DSUBLACKROCK DEBT STRATEGIES FD | 44,143 | $449K | 0.26% | |
| 92 | CMUMFS HIGH YIELD MUN TR | 124,123 | $435K | 0.25% | |
| 93 | MHFWESTERN ASSET MUN HIGH INCOM | 63,214 | $434K | 0.25% | |
| 94 | TSLATESLA INC | 960 | $431K | 0.25% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 7,832 | $421K | 0.24% | |
| 96 | GHYPGIM GLOBAL HIGH YIELD FD FO | 34,062 | $420K | 0.24% | |
| 97 | NMCONUVEEN MUN CR OPPORTUNITIES | 40,850 | $417K | 0.24% | |
| 98 | DMBBNY MELLON MUN BD INFRASTRUC | 37,722 | $414K | 0.24% | |
| 99 | VMOINVESCO MUN OPPORTUNITY TR | 42,780 | $409K | 0.24% | |
| 100 | BTABLACKROCK LONG-TERM MUN ADVA | 43,991 | $408K | 0.24% |
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