13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001962465
Total reported value
$185.5M
$185.5M
202 檔
16.4%
The Q4 2024 SEC filing reveals that Melfa Wealth Management, Inc. held a total portfolio value of $185.5M, covering 202 public equity positions.
Melfa Wealth Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 17 positions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.38% | -0.14% | +0.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.07% | +3.07% | |
| 3 | PMO | Putnam Municipal Oppor | Stock-Other | 3.26% | -0.18% | — | |
| 4 | BKT | Blackrock Income Trust | Stock-Other | 2.86% | -0.11% | -0.75% | |
| 5 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 2.80% | -0.23% | +0.01% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.99% | +0.49% | +24.19% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.98% | +0.11% | +0.12% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.12% | -1.28% | |
| 9 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.78% | -0.22% | +0.01% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.75% | +0.04% | -0.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | +1.76% | +128.42% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.11% | — | |
| 13 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.54% | -0.12% | — | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.50% | -0.03% | — | |
| 15 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.50% | -0.09% | -0.83% | |
| 16 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.47% | -0.15% | +0.01% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.10% | -0.47% | |
| 18 | GE | General Electric | Stock-Industrials | 1.32% | +0.36% | +0.60% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.10% | -0.07% | |
| 20 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.15% | -0.09% | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.13% | -0.03% | -0.18% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.40% | +0.97% | |
| 23 | EOT | Eaton Vance National Municip | Stock-Other | 0.95% | -0.08% | -4.97% | |
| 24 | KTF | Dws Municipal Income Trust | Stock-Other | 0.94% | -0.08% | -8.07% | |
| 25 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.91% | -0.08% | -9.85% | |
| 26 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.90% | -0.05% | — | |
| 27 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.89% | — | — | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.88% | +0.11% | +3.25% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.88% | +0.12% | — | |
| 30 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.85% | — | -5.57% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.84% | +0.02% | +0.24% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | -0.55% | — | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.78% | +0.17% | — | |
| 34 | MMU | Western Asset Managed Munici | Stock-Other | 0.74% | -0.06% | — | |
| 35 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.74% | -0.07% | -9.85% | |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.71% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | -0.01% | +50.91% | |
| 38 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.68% | -0.14% | +6.41% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.03% | +10.59% | |
| 40 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.66% | -0.02% | -5.33% | |
| 41 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.65% | -0.04% | +5.08% | |
| 42 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.65% | — | — | |
| 43 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.63% | -0.04% | — | |
| 44 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.63% | -0.08% | -0.49% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.33% | +0.62% | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.58% | +0.01% | +1.50% | |
| 47 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.57% | — | +0.01% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.37% | — | |
| 49 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.55% | -0.02% | -3.93% | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.54% | -0.03% | -4.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1% | +128.42% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +3.07% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.4% | +24.19% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +50.91% | Add |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.2% | +0.13% | Add |
| 7 | GEV | GE Vernova Inc | +0.2% | +0.62% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.07% | Trim |
| 11 | IGI | Western Asst Inv Gr Oppor Tr | +0.1% | NEW | New buy |
| 12 | DMB | Bny Mellon Muni Bnd Infra | +0.1% | +79.06% | Add |
| 13 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +10.39% | Add |
| 15 | XMCRX | Mfs Charter Income Trust | +0.1% | NEW | New buy |
| 16 | HIX | Western Asset High Inc Ii | +0.1% | +40.85% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +21.51% | Add |
| 18 | DFLV | Dim US Large Cap Value ETF | +0.1% | +21.19% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +10.59% | Add |
| 20 | VLT | Invesco High Income Trust Ii | 0% | -3.93% | Trim |
| 21 | MHD | BlackRock MuniHoldings Fund, Inc. | 0% | — | Unchanged |
| 22 | VXUS | Vanguard Total Intl Stock | 0% | -0.39% | Trim |
| 23 | OIA | Invesco Municipal Income Opp | 0% | — | Unchanged |
| 24 | XMVFX | Blackrock Munivest Fund | -0.1% | — | Unchanged |
| 25 | GHY | Pgim Global High Yield Fund | -0.1% | -14.17% | Trim |
| 26 | PML | PIMCO Municipal Income Fund II | -0.1% | -32.01% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +0.97% | Add |
| 28 | MUA | Blackrock Muniassets Fund | -0.1% | -0.49% | Trim |
| 29 | MUJ | Blackrock Munihold Nj Qlty | -0.1% | -10.27% | Trim |
| 30 | DFAX | Dimensional World Ex US Core | -0.1% | -0.18% | Trim |
| 31 | XPCQX | Pimco California Muni Inc Fd | -0.1% | — | Unchanged |
| 32 | BGT | Blackrock Fltng Rt Inc Tr | -0.1% | -9.85% | Trim |
| 33 | XMUIX | Blackrock Municipal Income | -0.1% | -5.57% | Trim |
| 34 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.1% | -20.61% | Trim |
| 35 | NXP | Nuveen Select Tax-free Inc | -0.1% | -9.85% | Trim |
| 36 | BHK | Blackrock Core Bond Trust | -0.1% | — | Unchanged |
| 37 | MHD | Blackrock Muniholdings Fund | -0.1% | +0.01% | Add |
| 38 | NBH | Neuberger Municipal Fund Inc | -0.1% | — | Unchanged |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | — | Unchanged |
| 40 | EOT | Eaton Vance National Municip | -0.1% | -4.97% | Trim |
| 41 | KTF | Dws Municipal Income Trust | -0.1% | -8.07% | Trim |
| 42 | NHS | Neuberger High Yield Strateg | -0.1% | -11.29% | Trim |
| 43 | MYI | Blackrock Muniyield Qlty Iii | -0.1% | +0.01% | Add |
| 44 | GE | General Electric | -0.1% | +0.60% | Add |
| 45 | TIP | Ishares Tips Bond ETF | -0.2% | EXIT | Sold out |
| 46 | MQY | Blackrock Muniyield Quality | -0.2% | -0.83% | Trim |
| 47 | PMO | Putnam Municipal Oppor | -0.2% | — | Unchanged |
| 48 | EVN | Eaton Vance Muni Inc Tr | -0.2% | +0.01% | Add |
| 49 | BKT | Blackrock Income Trust | -0.2% | -0.75% | Trim |
| 50 | ✓ | Dws Strategic Mun Income Tr | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Melfa Wealth Management, Inc. reported a total U.S. public equity portfolio value of $185.5M across 202 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AAPL, PMO) accounted for 16.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $539.5K
Top Position Liquidated / Trimmed
DWS STRATEGIC MUN INCOME TR
前期市值: $343.3K
During Q4 2024, Melfa Wealth Management, Inc.'s top holdings by market value included DFAC (7.4%)、AAPL (4.1%)、PMO (3.3%). The largest single position, DFAC, represented 7.4% of total portfolio value.
In Q4 2024, Melfa Wealth Management, Inc. made 40 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.