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CIK: 0001962465
Total reported value
$185.5M
$185.5M
200 檔
17.9%
During the Q2 2025 filing period, Melfa Wealth Management, Inc. (CIK: 0001962465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.5M across 200 reported positions.
Melfa Wealth Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.14% | -0.14% | -2.71% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.46% | +1.76% | +98.83% | |
| 3 | PMO | Putnam Municipal Oppor | Stock-Other | 3.00% | -0.18% | -0.07% | |
| 4 | BKT | Blackrock Income Trust | Stock-Other | 2.73% | -0.11% | -4.63% | |
| 5 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 2.67% | -0.23% | -0.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.07% | -17.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.11% | — | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.98% | +0.49% | +4.66% | |
| 9 | GE | General Electric | Stock-Industrials | 1.92% | +0.36% | — | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.92% | +0.11% | +0.10% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.12% | -0.20% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.69% | +0.04% | -0.93% | |
| 13 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.60% | -0.22% | +0.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.10% | -0.67% | |
| 15 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.39% | -0.12% | +0.31% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.38% | -0.03% | +0.11% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.10% | -0.11% | |
| 18 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.36% | -0.09% | +0.04% | |
| 19 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.33% | -0.15% | -0.23% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.22% | -0.03% | -1.69% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.20% | +0.11% | +22.15% | |
| 22 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.01% | -0.09% | -0.03% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.99% | -0.01% | +2.22% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.40% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | +0.33% | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.89% | +0.17% | — | |
| 27 | EOT | Eaton Vance National Municip | Stock-Other | 0.88% | -0.08% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.03% | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | +0.12% | — | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.55% | — | |
| 31 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.81% | -0.05% | — | |
| 32 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.80% | -0.08% | — | |
| 33 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.78% | — | — | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.76% | +0.02% | -0.80% | |
| 35 | KTF | Dws Municipal Income Trust | Stock-Other | 0.75% | -0.08% | -3.93% | |
| 36 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.69% | -0.14% | +10.21% | |
| 37 | MMU | Western Asset Managed Munici | Stock-Other | 0.68% | -0.06% | — | |
| 38 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.66% | -0.04% | +22.37% | |
| 39 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.63% | -0.04% | -3.18% | |
| 40 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.62% | -0.07% | +0.06% | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.62% | +0.01% | +1.92% | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.61% | — | -6.27% | |
| 43 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.58% | — | — | |
| 44 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.57% | -0.02% | — | |
| 45 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.56% | -0.08% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.19% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.37% | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | -0.32% | +0.35% | |
| 49 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.52% | — | +0.01% | |
| 50 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.52% | -0.02% | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.8% | +98.83% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | -0.11% | Trim |
| 3 | GEV | GE Vernova Inc | +0.4% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 5 | GE | General Electric | +0.3% | — | Unchanged |
| 6 | CRWV | Coreweave Inc-cl A | +0.3% | NEW | New buy |
| 7 | DFAI | Dimensional International Co | +0.3% | +22.15% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 9 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +34.00% | Add |
| 12 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 13 | DUHP | Dimensional US High Profi Et | +0.1% | NEW | New buy |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 15 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 16 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 17 | XMVTX | Blackrock Munivest Fund Ii | +0.1% | +39.07% | Add |
| 18 | VVR | Invesco Senior Income Trust | +0.1% | +57.63% | Add |
| 19 | DFAU | Dimensional US Core Equity M | +0.1% | +0.10% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.20% | Trim |
| 21 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 22 | DFSV | Dimensional US Small Cap Val | +0.1% | +4.66% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +32.80% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.67% | Trim |
| 25 | DFAX | Dimensional World Ex US Core | 0% | -1.69% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -2.74% | Trim |
| 27 | MUJ | Blackrock Munihold Nj Qlty | 0% | +22.60% | Add |
| 28 | SBI | Western Asset Intermediate | 0% | +34.35% | Add |
| 29 | TSLA | Tesla Inc | 0% | +1.65% | Add |
| 30 | BHK | Blackrock Core Bond Trust | 0% | +22.37% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +0.35% | Add |
| 32 | XPHTX | Pioneer High Income Fund | -0.1% | EXIT | Sold out |
| 33 | DFLV | Dim US Large Cap Value ETF | -0.1% | -13.59% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.1% | -2.71% | Trim |
| 35 | DSU | Blackrock Debt Strategies | -0.1% | -17.40% | Trim |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | -0.1% | -6.27% | Trim |
| 37 | XMVFX | Blackrock Munivest Fund | -0.1% | — | Unchanged |
| 38 | KTF | Dws Municipal Income Trust | -0.1% | -3.93% | Trim |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | -0.2% | +0.11% | Add |
| 40 | VFMO | Vanguard US Momentum Factor | -0.2% | EXIT | Sold out |
| 41 | MHD | Blackrock Muniholdings Fund | -0.2% | -0.23% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 43 | NBH | Neuberger Municipal Fund Inc | -0.2% | +0.31% | Add |
| 44 | MQY | Blackrock Muniyield Quality | -0.2% | +0.04% | Add |
| 45 | MYI | Blackrock Muniyield Qlty Iii | -0.2% | +0.01% | Add |
| 46 | ✓ | Bny Mellon Mun Income Inc Com | -0.2% | EXIT | Sold out |
| 47 | GEHC | GE Healthcare Technology | -0.2% | EXIT | Sold out |
| 48 | PMO | Putnam Municipal Oppor | -0.3% | -0.07% | Trim |
| 49 | BKT | Blackrock Income Trust | -0.4% | -4.63% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -17.42% | Trim |
According to official SEC Form 13F filings, Melfa Wealth Management, Inc. reported a total U.S. public equity portfolio value of $185.5M across 200 disclosed positions in Q2 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, VTI, PMO) accounted for 17.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRWV
市值: $497.3K
Top Position Liquidated / Trimmed
BNY MELLON MUN INCOME INC COM
前期市值: $341.6K
During Q2 2025, Melfa Wealth Management, Inc.'s top holdings by market value included DFAC (7.1%)、VTI (5.5%)、PMO (3.0%). The largest single position, DFAC, represented 7.1% of total portfolio value.
In Q2 2025, Melfa Wealth Management, Inc. made 40 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 4 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.
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