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Melfa Wealth Management

Latest statistics and disclosures from Melfa Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VTI, PMO, AAPL, EVN, and represent 21.35% of Melfa Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PML, Avidia Bancorp, Vanguard Fixed Income Secs F, VTI, PLTR, NMAI, VTEB, DFSV, PCQ, AMZN.
Started 7 new stock positions in Avidia Bancorp, Blackrock Income Tr, VTEB, BIT, Vanguard Fixed Income Secs F, NMAI, VFMO.
Reduced shares in these 10 stocks: CRWV, MAV, , , , AAPL, PM, MIO, , .
Sold out of its positions in CRWV, MCR, OCCI, PM, PMF, PNF, PNI, PMX, PZC, PYN. MIO, MAV.
Melfa Wealth Management was a net buyer of stock by $2.6M.
Melfa Wealth Management has $171M in assets under management (AUM), dropping by 7.79%.
Central Index Key (CIK): 0001962465

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Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 195 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.1	$12M		314k	38.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.8	$9.9M	+5%	30k	328.17	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	2.9	$5.0M		480k	10.33	View chart
Apple (AAPL)	2.9	$4.9M	-4%	19k	254.63	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	2.7	$4.6M		413k	11.07	View chart
Blackrock Income Tr Com New (BKT)	2.4	$4.1M		366k	11.24	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.2	$3.7M	+8%	115k	31.84	View chart
Ge Aerospace Com New (GE)	2.1	$3.6M		12k	300.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.3M		4.9k	669.24	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.9	$3.3M		71k	45.76	View chart
Meta Platforms Cl A (META)	1.8	$3.1M		4.3k	734.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.6	$2.8M		63k	44.69	View chart
Blackrock Muniyield Insured Fund (MYI)	1.6	$2.7M		241k	11.08	View chart
NVIDIA Corporation (NVDA)	1.5	$2.5M		14k	186.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$2.4M		3.5k	666.24	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	1.4	$2.3M		225k	10.32	View chart
Blackrock Muniyield Quality Fund (MQY)	1.3	$2.3M		194k	11.65	View chart
Nuveen Insd Dividend Advantage (NVG)	1.3	$2.3M		183k	12.29	View chart
BlackRock MuniHoldings Fund (MHD)	1.3	$2.2M		188k	11.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$2.1M		66k	31.38	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$2.1M	+2%	57k	36.35	View chart
Ge Vernova (GEV)	1.0	$1.7M		2.7k	614.90	View chart
Citigroup Com New (C)	1.0	$1.7M		17k	101.50	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.0	$1.6M	+3%	15k	111.47	View chart
Eaton Vance Municipal Bond Fund (EIM)	1.0	$1.6M		166k	9.94	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.6M		14k	112.75	View chart
Pimco CA Municipal Income Fund (PCQ)	0.9	$1.5M	+19%	178k	8.72	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.8	$1.4M		86k	16.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.8	$1.4M		31k	44.58	View chart
Fifth Third Ban (FITB)	0.8	$1.4M		31k	44.55	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M		2.6k	517.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$1.3M		23k	58.21	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.8	$1.3M		90k	14.46	View chart
BlackRock MuniVest Fund (MVF)	0.8	$1.3M		189k	6.86	View chart
Pimco Municipal Income Fund II (PML)	0.7	$1.3M	+535%	159k	7.91	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.7	$1.2M		135k	9.17	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.7	$1.2M	+15%	123k	9.94	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.7	$1.1M		105k	10.85	View chart
Western Asset Managed Municipals Fnd (MMU)	0.7	$1.1M		109k	10.34	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$1.1M		19k	55.71	View chart
Broadcom (AVGO)	0.6	$1.0M	-3%	3.1k	329.91	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.6	$1.0M		101k	10.05	View chart
Palantir Technologies Cl A (PLTR)	0.6	$999k	+63%	5.5k	182.42	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.6	$983k		97k	10.15	View chart
BlackRock Municipal Income Trust II (BLE)	0.6	$960k		92k	10.45	View chart
BlackRock Floating Rate Income Trust (BGT)	0.6	$957k		79k	12.15	View chart
Blackrock Muniassets Fund (MUA)	0.6	$945k		85k	11.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$917k		4.2k	215.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$912k		12k	73.46	View chart
Nuveen Floating Rate Income Fund (JFR)	0.5	$877k		107k	8.18	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.5	$837k		75k	11.22	View chart
JPMorgan Chase & Co. (JPM)	0.5	$833k		2.6k	315.49	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.5	$831k		76k	10.95	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.5	$797k		97k	8.20	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$778k	+2%	17k	46.12	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.4	$767k		81k	9.50	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.4	$741k		85k	8.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$733k	+12%	3.0k	243.11	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.4	$722k		81k	8.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$691k	+8%	6.9k	100.25	View chart
Blackrock Munivest Fund II (MVT)	0.4	$689k		65k	10.63	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.4	$686k	+12%	127k	5.39	View chart
Amazon (AMZN)	0.4	$684k	+53%	3.1k	219.59	View chart
Avidia Bancorp Common Stock	0.4	$672k	NEW	45k	14.94	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.4	$672k		68k	9.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$667k		3.3k	203.59	View chart
Spdr Series Trust S&p Biotech (XBI)	0.4	$666k		6.6k	100.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$659k		3.5k	189.69	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$634k		20k	31.62	View chart
Vanguard Fixed Income Secs F High-yield Actv	0.4	$627k	NEW	8.3k	75.27	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.4	$620k		54k	11.59	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.4	$616k		78k	7.86	View chart
Lehman Brothers First Trust IOF (NHS)	0.4	$613k		82k	7.50	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.3	$596k		53k	11.28	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.3	$585k		50k	11.65	View chart
Putnam Managed Municipal Income Trust (PMM)	0.3	$579k		96k	6.04	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.3	$573k		50k	11.50	View chart
Invesco Van Kampen Bond Fund (VBF)	0.3	$568k	+33%	36k	15.78	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.3	$560k		151k	3.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$552k	+41%	5.7k	96.46	View chart
Western Asset High Incm Fd I (HIX)	0.3	$550k		126k	4.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$538k		8.2k	65.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$517k		4.4k	118.83	View chart
Invesco Municipal Income Opp Trust (OIA)	0.3	$515k		85k	6.03	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$508k		47k	10.85	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$505k	-3%	15k	32.90	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$498k	+3%	7.6k	65.92	View chart
Nuveen Mun Value Fd 2 (NUW)	0.3	$467k		33k	14.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$466k	+15%	1.9k	243.58	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.3	$457k		63k	7.23	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$449k		38k	11.69	View chart
Nuveen (NMCO)	0.3	$444k		41k	10.86	View chart
Pgim Global Short Duration H (GHY)	0.3	$439k		34k	12.88	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.3	$438k		34k	12.98	View chart
Blackrock Debt Strategies Com New (DSU)	0.3	$435k		41k	10.62	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.3	$430k		124k	3.47	View chart
Tesla Motors (TSLA)	0.3	$427k	-22%	960.00	444.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$424k		7.8k	54.18	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$423k		18k	23.85	View chart
BlackRock LT Municipal Advantage Trust (BTA)	0.2	$421k		44k	9.58	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.2	$420k		44k	9.67	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$404k	+34%	6.9k	58.85	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.2	$403k		42k	9.49	View chart
Oracle Corporation (ORCL)	0.2	$397k		1.4k	281.33	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$391k		2.8k	137.79	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.2	$378k		37k	10.12	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$377k		60k	6.25	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$370k		30k	12.56	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$369k		2.3k	162.50	View chart
Western Asset Intm Muni Fd I (SBI)	0.2	$367k		46k	7.91	View chart
Nuveen Muni Value Fund (NUV)	0.2	$365k		41k	8.98	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$364k		34k	10.70	View chart
International Business Machines (IBM)	0.2	$360k		1.3k	282.16	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.2	$354k	NEW	27k	12.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$353k		1.7k	208.74	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$353k	-3%	136k	2.59	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$350k		1.1k	332.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$348k		5.8k	59.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$348k		725.00	479.47	View chart
Nuveen Mtg opportunity term (JLS)	0.2	$347k		19k	18.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$335k		2.8k	120.72	View chart
Netflix (NFLX)	0.2	$330k		275.00	1198.92	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$324k		94k	3.46	View chart
Visa Com Cl A (V)	0.2	$323k		946.00	341.48	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$315k		16k	19.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$310k		3.5k	87.30	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.2	$309k	+9%	30k	10.26	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.2	$304k		32k	9.65	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$303k		79k	3.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$301k		3.2k	93.37	View chart
Abbvie (ABBV)	0.2	$300k		1.3k	231.59	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$298k		25k	11.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$298k	-3%	4.0k	74.37	View chart
Eaton Vance Mun Income 2028 SHS (ETX)	0.2	$297k		15k	19.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$295k	NEW	5.9k	50.07	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.2	$294k		26k	11.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$292k		800.00	365.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$290k		620.00	468.41	View chart
Federated Premier Municipal Income (FMN)	0.2	$288k		26k	11.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$281k	+2%	2.0k	142.10	View chart
Eversource Energy (ES)	0.2	$280k		3.9k	71.14	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.2	$278k		81k	3.44	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$276k		21k	13.36	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.2	$274k		27k	10.06	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.2	$270k		2.1k	127.54	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$261k		44k	5.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$261k		2.9k	91.41	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$258k		12k	22.46	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$255k	+61%	47k	5.48	View chart
At&t (T)	0.1	$254k		9.0k	28.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$250k		3.5k	71.37	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$250k		15k	16.60	View chart
Nuveen NY Municipal Value (NNY)	0.1	$247k		30k	8.26	View chart
Doubleline Opportunistic Cr (DBL)	0.1	$243k		16k	15.58	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$238k		1.6k	150.86	View chart
Community Bank System (CBU)	0.1	$237k	-4%	4.0k	58.64	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$227k	NEW	1.2k	191.55	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$226k	NEW	17k	13.39	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$224k		20k	11.34	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$222k		17k	13.34	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$216k		19k	11.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$216k		850.00	254.28	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$215k		5.7k	37.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$212k		422.00	502.74	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$210k		20k	10.59	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$208k		21k	10.08	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$197k		34k	5.80	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$195k		31k	6.35	View chart
Pioneer Floating Rate Trust (PHD)	0.1	$194k		20k	9.96	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$194k		17k	11.23	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$194k		16k	12.00	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$192k		17k	11.22	View chart
Highland Opps & Income Highland Income (HFRO)	0.1	$185k		29k	6.35	View chart
John Hancock Income Securities Trust (JHS)	0.1	$184k		16k	11.68	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$177k		14k	12.79	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.1	$174k		10k	16.69	View chart
Nuveen Real (JRI)	0.1	$172k		12k	14.25	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$165k		14k	11.99	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.1	$164k		16k	10.03	View chart
DTF Tax Free Income (DTF)	0.1	$164k		14k	11.43	View chart
Rivernorth Managed (RMM)	0.1	$155k		11k	14.14	View chart
Saba Capital Income & Opport Com New (SABA)	0.1	$154k		17k	9.12	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$151k		15k	9.85	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$151k		15k	10.39	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$146k		13k	11.05	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$136k		11k	12.17	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.1	$132k		23k	5.82	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$128k		12k	10.79	View chart
Credit Suisse AM Inc Fund (CIK)	0.1	$126k		43k	2.93	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.1	$119k		12k	10.22	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$109k		22k	5.05	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$104k		12k	8.42	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$92k		34k	2.68	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$52k		25k	2.06	View chart
Blackrock Income Tr Right 10/20/2025	0.0	$22k	NEW	366k	0.06	View chart

Past Filings by Melfa Wealth Management

SEC 13F filings are viewable for Melfa Wealth Management going back to 2022

Melfa Wealth Management 2025 Q3 filed Oct. 28, 2025
Melfa Wealth Management 2025 Q2 filed July 17, 2025
Melfa Wealth Management 2025 Q1 filed May 2, 2025
Melfa Wealth Management 2024 Q4 filed Jan. 17, 2025
Melfa Wealth Management 2024 Q3 filed Oct. 16, 2024
Melfa Wealth Management 2024 Q2 filed July 15, 2024
Melfa Wealth Management 2024 Q1 filed April 23, 2024
Melfa Wealth Management 2023 Q4 filed Jan. 22, 2024
Melfa Wealth Management 2023 Q3 filed Oct. 30, 2023
Melfa Wealth Management 2023 Q2 filed July 18, 2023
Melfa Wealth Management 2023 Q1 filed April 20, 2023
Melfa Wealth Management 2022 Q4 filed Jan. 31, 2023

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