Melfa Wealth Management

Melfa Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 202 positions in its portfolio as reported in the December 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 312k 39.59
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $11M 33k 335.27
Apple (AAPL) 3.0 $5.3M 20k 271.86
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 2.9 $5.1M 472k 10.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 2.5 $4.3M 399k 10.76
Blackrock Income Tr Com New (BKT) 2.3 $4.0M 364k 11.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $3.9M 119k 32.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.3M 71k 46.80
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.3M 4.8k 684.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $2.9M 63k 46.59
Ge Aerospace Com New (GE) 1.7 $2.9M 9.3k 308.04
Meta Platforms Cl A (META) 1.6 $2.8M 4.3k 660.09
Blackrock Muniyield Insured Fund (MYI) 1.5 $2.6M 236k 10.87
NVIDIA Corporation (NVDA) 1.4 $2.5M 13k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.4M 3.5k 681.87
Nuveen Insd Dividend Advantage (NVG) 1.3 $2.3M 182k 12.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $2.2M 59k 38.11
Blackrock Muniyield Quality Fund (MQY) 1.3 $2.2M 193k 11.30
Exxon Mobil Corporation (XOM) 1.2 $2.2M 18k 120.34
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $2.1M 65k 32.73
BlackRock MuniHoldings Fund (MHD) 1.2 $2.1M 178k 11.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.2 $2.1M 204k 10.14
Citigroup Com New (C) 1.1 $1.9M 16k 116.69
Pimco CA Municipal Income Fund (PCQ) 1.0 $1.7M 200k 8.73
Eaton Vance Municipal Bond Fund (EIM) 1.0 $1.7M 172k 9.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.7M 15k 110.19
Ge Vernova (GEV) 1.0 $1.7M 2.5k 653.57
Fifth Third Ban (FITB) 0.8 $1.5M 31k 46.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.4M 31k 45.51
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.8 $1.4M 82k 16.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.4M 23k 59.54
BlackRock MuniVest Fund (MVF) 0.8 $1.3M 189k 6.93
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.7 $1.3M 90k 14.10
Microsoft Corporation (MSFT) 0.7 $1.3M 2.6k 483.66
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.7 $1.2M 123k 9.59
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.2M 129k 9.09
Pimco Municipal Income Fund II (PML) 0.7 $1.2M 154k 7.54
Western Asset Managed Municipals Fnd (MMU) 0.7 $1.1M 109k 10.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.1M 20k 56.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $1.1M 103k 10.60
Broadcom (AVGO) 0.6 $1.1M 3.1k 346.10
BlackRock Municipal Income Trust II (BLE) 0.6 $1.1M 102k 10.44
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.6 $1.0M 101k 10.03
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $989k 100k 9.91
Palantir Technologies Cl A (PLTR) 0.6 $973k 5.5k 177.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $944k 3.0k 313.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $940k 13k 75.44
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $934k 4.2k 219.80
Blackrock Muniassets Fund (MUA) 0.5 $911k 85k 10.71
BlackRock Floating Rate Income Trust (BGT) 0.5 $874k 77k 11.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $873k 18k 49.90
JPMorgan Chase & Co. (JPM) 0.5 $861k 2.7k 322.17
Nuveen Floating Rate Income Fund (JFR) 0.5 $840k 107k 7.83
Invesco Van Kampen High Inc Trust II (VLT) 0.5 $832k 75k 11.17
Mfs Mun Income Tr Sh Ben Int (MFM) 0.5 $824k 152k 5.43
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $815k 76k 10.74
Spdr Series Trust State Street Spd (XBI) 0.5 $810k 6.6k 121.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $788k 97k 8.11
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.4 $763k 84k 9.12
Chevron Corporation (CVX) 0.4 $741k 4.9k 152.40
Amazon (AMZN) 0.4 $730k 3.2k 230.84
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $726k 81k 8.95
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $719k 81k 8.90
Lehman Brothers First Trust IOF (NHS) 0.4 $716k 96k 7.44
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $707k 7.1k 99.87
Blackrock Munivest Fund II (MVT) 0.4 $700k 65k 10.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $689k 3.3k 210.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $685k 3.6k 191.56
Vanguard Fixed Income Secs F High-yield Actv (VGHY) 0.4 $628k 8.3k 75.38
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $623k 78k 7.95
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $621k 20k 30.96
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $620k 53k 11.74
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $612k 165k 3.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $609k 1.9k 313.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $604k 6.3k 96.17
Putnam Managed Municipal Income Trust (PMM) 0.3 $601k 96k 6.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $588k 50k 11.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $587k 49k 11.90
Nuveen Massachusetts Pre Income Mun (NMT) 0.3 $569k 50k 11.33
Invesco Van Kampen Bond Fund (VBF) 0.3 $554k 36k 15.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $546k 8.3k 66.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $542k 9.2k 58.73
Western Asset High Incm Fd I (HIX) 0.3 $526k 126k 4.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $523k 4.4k 120.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $516k 48k 10.82
Ishares Core Msci Emkt (IEMG) 0.3 $502k 7.5k 67.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $491k 14k 34.21
Nuveen Mun Value Fd 2 (NUW) 0.3 $471k 33k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $461k 38k 12.02
Invesco Municipal Income Opp Trust (OIA) 0.3 $449k 75k 6.01
Blackrock Debt Strategies Com New (DSU) 0.3 $449k 44k 10.18
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $436k 124k 3.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $435k 63k 6.88
Tesla Motors (TSLA) 0.2 $432k 960.00 449.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $421k 7.8k 53.76
Pgim Global Short Duration H (GHY) 0.2 $420k 34k 12.34
Nuveen (NMCO) 0.2 $418k 41k 10.23
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $415k 38k 10.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $409k 43k 9.57
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $408k 44k 9.28
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $406k 18k 22.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $400k 2.8k 141.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $398k 34k 11.78
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $388k 119k 3.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $387k 37k 10.37
Bny Mellon Strategic Muns (LEO) 0.2 $384k 60k 6.36
International Business Machines (IBM) 0.2 $378k 1.3k 296.21
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $374k 2.3k 165.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $363k 5.8k 62.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $359k 1.7k 211.82
Nuveen Multi Asset Income Fu (NMAI) 0.2 $356k 27k 13.04
Western Asset Intm Muni Fd I (SBI) 0.2 $356k 46k 7.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $354k 725.00 487.78
Ishares Tr S&p 100 Etf (OEF) 0.2 $352k 1.0k 342.97
Federated Premier Municipal Income (FMN) 0.2 $346k 31k 11.11
Nuveen Mtg opportunity term (JLS) 0.2 $339k 19k 18.19
Visa Com Cl A (V) 0.2 $338k 963.00 350.82
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $338k 136k 2.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $336k 2.7k 123.26
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $324k 34k 9.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $320k 3.6k 89.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $310k 3.2k 96.03
Abbvie (ABBV) 0.2 $303k 1.3k 228.54
Nuveen Muni Value Fund (NUV) 0.2 $300k 33k 9.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $299k 800.00 373.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $297k 4.0k 74.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $296k 5.9k 50.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $293k 620.00 473.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $293k 79k 3.71
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $287k 15k 18.70
Vanguard Wellington Us Value Factr (VFVA) 0.2 $286k 2.2k 132.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $286k 25k 11.29
Eaton Vance Short Duration Diversified I (EVG) 0.2 $283k 26k 10.92
Pimco Dynamic Income SHS (PDI) 0.2 $282k 16k 17.71
Netflix (NFLX) 0.2 $282k 3.0k 93.76
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $280k 27k 10.27
Ishares Tr Select Divid Etf (DVY) 0.2 $279k 2.0k 141.14
Oracle Corporation (ORCL) 0.2 $277k 1.4k 194.97
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $273k 27k 10.03
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $272k 44k 6.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $270k 81k 3.34
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $268k 21k 12.96
Eversource Energy (ES) 0.2 $265k 3.9k 67.33
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $263k 12k 22.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $258k 3.5k 73.56
Nuveen NY Municipal Value (NNY) 0.1 $256k 30k 8.56
Ishares Silver Tr Ishares (SLV) 0.1 $253k 3.9k 64.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $253k 2.9k 88.48
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $248k 53k 4.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $245k 15k 16.32
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $245k 47k 5.27
Vanguard Wellington Us Quality (VFQY) 0.1 $244k 1.6k 153.45
Doubleline Opportunistic Cr (DBL) 0.1 $238k 16k 15.25
Community Bank System (CBU) 0.1 $232k 4.0k 57.44
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $231k 18k 12.88
Micron Technology (MU) 0.1 $229k 802.00 285.41
Vanguard Wellington Us Momentum (VFMO) 0.1 $227k 1.2k 191.20
At&t (T) 0.1 $225k 9.1k 24.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $221k 20k 11.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $221k 19k 11.63
Blackrock Multi-sector Incom other (BIT) 0.1 $221k 17k 13.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 850.00 257.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 436.00 502.65
Johnson & Johnson (JNJ) 0.1 $219k 1.1k 206.88
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $217k 5.7k 38.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $214k 17k 12.58
Verizon Communications (VZ) 0.1 $212k 5.2k 40.73
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $211k 17k 12.70
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $208k 21k 10.04
Nuveen Mun High Income Opp F (NMZ) 0.1 $202k 20k 10.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 320.00 627.74
Calamos Conv & High Income F Com Shs (CHY) 0.1 $193k 17k 11.31
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $192k 16k 11.89
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $191k 17k 11.03
High Income Secs Shs Ben Int (PCF) 0.1 $189k 31k 6.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $188k 19k 10.09
John Hancock Income Securities Trust (JHS) 0.1 $185k 16k 11.71
Aberdeen Income Cred Strat (ACP) 0.1 $184k 34k 5.41
Highland Opps & Income Highland Income (HFRO) 0.1 $174k 29k 5.98
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $173k 14k 12.54
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $172k 10k 16.50
Blackrock Muniyield Quality Fund II (MQT) 0.1 $165k 16k 10.05
Nuveen Real (JRI) 0.1 $165k 12k 13.61
Midcap Financial Invstmnt Com New (MFIC) 0.1 $157k 14k 11.44
Invesco Quality Municipal Inc Trust (IQI) 0.1 $153k 15k 9.96
Rivernorth Managed (RMM) 0.1 $149k 11k 13.61
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $146k 15k 10.08
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $143k 13k 10.83
Saba Capital Income & Opport Com New (SABA) 0.1 $139k 17k 8.25
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $132k 11k 11.78
DTF Tax Free Income (DTF) 0.1 $125k 11k 11.42
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $124k 12k 10.48
Credit Suisse AM Inc Fund (CIK) 0.1 $122k 43k 2.83
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $122k 18k 6.78
Ondas Hldgs Com New (ONDS) 0.1 $119k 12k 9.76
BlackRock MuniHoldings New York Insured (MHN) 0.1 $119k 12k 10.23
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $110k 22k 5.02
Stone Hbr Emerg Mrkts (EDF) 0.1 $107k 22k 4.97
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $102k 12k 8.27
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $89k 34k 2.61
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $72k 16k 4.65
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $51k 25k 2.00