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
201 檔
16.1%
In Q1 2025, Melfa Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $185.5M, distributed across 201 disclosed stock positions.
Melfa Wealth Management, Inc. executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 17 positions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.22% | -0.14% | +1.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.07% | -0.19% | |
| 3 | PMO | Putnam Municipal Oppor | Stock-Other | 3.31% | -0.18% | -0.01% | |
| 4 | BKT | Blackrock Income Trust | Stock-Other | 3.09% | -0.11% | +3.84% | |
| 5 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 2.87% | -0.23% | +0.01% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | +1.76% | +60.29% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.93% | +0.49% | +5.02% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.86% | +0.11% | -1.98% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.12% | -1.09% | |
| 10 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.79% | -0.22% | +0.00% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.77% | +0.04% | -0.40% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.11% | +2.20% | |
| 13 | GE | General Electric | Stock-Industrials | 1.60% | +0.36% | — | |
| 14 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.57% | -0.12% | — | |
| 15 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.53% | -0.09% | +0.03% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.53% | -0.03% | +0.17% | |
| 17 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.49% | -0.15% | +0.00% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.10% | -0.69% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.18% | -0.03% | -1.27% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.40% | -6.52% | |
| 21 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.12% | -0.09% | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.02% | -0.01% | +40.49% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.10% | +2.32% | |
| 24 | EOT | Eaton Vance National Municip | Stock-Other | 0.97% | -0.08% | — | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.95% | +0.11% | -0.28% | |
| 26 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.89% | — | — | |
| 27 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.89% | -0.05% | -0.05% | |
| 28 | KTF | Dws Municipal Income Trust | Stock-Other | 0.89% | -0.08% | -5.40% | |
| 29 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.87% | -0.08% | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.83% | +0.12% | — | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.17% | -0.18% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.78% | +0.02% | +0.03% | |
| 33 | MMU | Western Asset Managed Munici | Stock-Other | 0.76% | -0.06% | — | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | -0.55% | — | |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.72% | — | — | |
| 36 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.69% | -0.14% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.03% | +12.38% | |
| 38 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.67% | -0.04% | -0.05% | |
| 39 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.66% | -0.07% | -8.67% | |
| 40 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.64% | — | — | |
| 41 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.64% | -0.04% | -3.86% | |
| 42 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.62% | -0.08% | — | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.62% | +0.01% | +6.37% | |
| 44 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.61% | -0.02% | -3.68% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.33% | — | |
| 46 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.56% | — | +0.01% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.37% | +0.24% | |
| 48 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.54% | -0.02% | — | |
| 49 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.54% | -0.01% | — | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.52% | -0.03% | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +60.29% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +40.49% | Add |
| 3 | GE | General Electric | +0.3% | — | Unchanged |
| 4 | BKT | Blackrock Income Trust | +0.2% | +3.84% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 6 | FMN | Federated Herm Prem Muni Inc | +0.2% | NEW | New buy |
| 7 | VGSH | Vanguard Short-term Treasury | +0.2% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 10 | DFIV | Dimensional International Va | +0.1% | +6.90% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.09% | Add |
| 12 | DFAI | Dimensional International Co | +0.1% | -0.28% | Trim |
| 13 | EVN | Eaton Vance Muni Inc Tr | +0.1% | +0.01% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +19.71% | Add |
| 15 | DFAX | Dimensional World Ex US Core | +0.1% | -1.27% | Trim |
| 16 | HIX | Western Asset High Inc Ii | +0.1% | +14.29% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | -6.52% | Trim |
| 18 | EIM | Eaton Vance Municipal Bond | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | CHI | Calamos Convert Opport & Inc | 0% | -15.01% | Trim |
| 21 | NXP | Nuveen Select Tax-free Inc | 0% | — | Unchanged |
| 22 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -2.98% | Trim |
| 24 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 25 | CBU | Community Financial System I | 0% | -12.56% | Trim |
| 26 | FITB | Fifth Third Bancorp | -0.1% | — | Unchanged |
| 27 | DFLV | Dim US Large Cap Value ETF | -0.1% | -15.06% | Trim |
| 28 | KTF | Dws Municipal Income Trust | -0.1% | -5.40% | Trim |
| 29 | JFR | Nuveen Floating Rate Income | -0.1% | -3.68% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.87% | Add |
| 31 | DFSV | Dimensional US Small Cap Val | -0.1% | +5.02% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.69% | Trim |
| 33 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 34 | DFAT | Dimensional US Target Value | -0.1% | +0.03% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -21.28% | Trim |
| 36 | BGT | Blackrock Fltng Rt Inc Tr | -0.1% | -8.67% | Trim |
| 37 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.1% | -17.20% | Trim |
| 38 | NCV-PA | Virtus Convertible & Income Fund | -0.1% | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.09% | Trim |
| 40 | DFAU | Dimensional US Core Equity M | -0.1% | -1.98% | Trim |
| 41 | AVGO | Broadcom Inc | -0.1% | +3.48% | Add |
| 42 | XEGFX | Blackrock Enhanced Govern | -0.1% | EXIT | Sold out |
| 43 | USFR | Wisdomtree Floating Rate Tre | -0.1% | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | -0.1% | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | -0.2% | -9.36% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.2% | +1.61% | Add |
| 47 | ORCL | Oracle CORP | -0.2% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -0.2% | +2.32% | Add |
| 49 | AAPL | Apple Inc | -0.4% | -0.19% | Trim |
| 50 | XMUIX | Blackrock Municipal Income | -0.9% | 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 201 disclosed positions in Q1 2025.
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 16.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEF
市值: $291.3K
Top Position Liquidated / Trimmed
XMUIX
前期市值: $1.3M
During Q1 2025, Melfa Wealth Management, Inc.'s top holdings by market value included DFAC (7.2%)、AAPL (3.7%)、PMO (3.3%). The largest single position, DFAC, represented 7.2% of total portfolio value.
In Q1 2025, Melfa Wealth Management, Inc. made 42 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 6 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.