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CIK: 0001962465
Total reported value
$185.5M
$185.5M
195 檔
19.6%
At the close of Q3 2025, Melfa Wealth Management, Inc. disclosed equity holdings valued at approximately $185.5M, spread across 195 reported holdings.
Melfa Wealth Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.11% | -0.14% | -0.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.78% | +1.76% | +5.63% | |
| 3 | PMO | Putnam Municipal Oppor | Stock-Other | 2.91% | -0.18% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.07% | -4.47% | |
| 5 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 2.68% | -0.23% | +0.01% | |
| 6 | BKT | Blackrock Income Trust | Stock-Other | 2.41% | -0.11% | -0.43% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.15% | +0.49% | +8.31% | |
| 8 | GE | General Electric | Stock-Industrials | 2.08% | +0.36% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.12% | -0.10% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.91% | +0.11% | -0.92% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.11% | — | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.65% | +0.04% | -0.26% | |
| 13 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.56% | -0.22% | +0.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.10% | -1.39% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.10% | -1.40% | |
| 16 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.36% | -0.12% | +0.50% | |
| 17 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.33% | -0.09% | +0.04% | |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.32% | -0.03% | +0.03% | |
| 19 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.30% | -0.15% | +0.01% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.21% | -0.03% | +0.09% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.21% | +0.11% | +2.95% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | +0.33% | -1.12% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.98% | +0.17% | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.97% | -0.01% | +3.95% | |
| 25 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.97% | -0.09% | -0.06% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.40% | -1.04% | |
| 27 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.91% | -0.05% | +19.68% | |
| 28 | EOT | Eaton Vance National Municip | Stock-Other | 0.84% | -0.08% | — | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.55% | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | +0.12% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.03% | -1.79% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.77% | +0.02% | +0.48% | |
| 33 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.76% | -0.08% | — | |
| 34 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.76% | — | — | |
| 35 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.74% | -0.01% | +535.57% | |
| 36 | KTF | Dws Municipal Income Trust | Stock-Other | 0.72% | -0.08% | — | |
| 37 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.72% | -0.04% | +15.07% | |
| 38 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.67% | -0.14% | — | |
| 39 | MMU | Western Asset Managed Munici | Stock-Other | 0.66% | -0.06% | — | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.63% | +0.01% | +1.12% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.19% | -3.12% | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.59% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.10% | +63.43% | |
| 44 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.58% | -0.04% | -0.06% | |
| 45 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.56% | — | — | |
| 46 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.56% | -0.07% | -0.04% | |
| 47 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.55% | -0.08% | -0.06% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.37% | +0.02% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | -0.32% | — | |
| 50 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.51% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.1% | +5.63% | Add |
| 2 | PML | Pimco Municipal Income Fd Ii | +0.6% | +535.57% | Add |
| 3 | GE | General Electric | +0.5% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.5% | -1.39% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | +63.43% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | -1.12% | Trim |
| 7 | DFAI | Dimensional International Co | +0.3% | +2.95% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -3.12% | Trim |
| 9 | DFSV | Dimensional US Small Cap Val | +0.2% | +8.31% | Add |
| 10 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.08% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +53.07% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.79% | Trim |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +41.11% | Add |
| 16 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +15.02% | Add |
| 18 | BHK | Blackrock Core Bond Trust | +0.1% | +15.07% | Add |
| 19 | XMVTX | Blackrock Munivest Fund Ii | +0.1% | — | Add |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | +34.38% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.10% | Trim |
| 22 | DFAU | Dimensional US Core Equity M | +0.1% | -0.92% | Trim |
| 23 | VBF | Invesco Bond Fund | +0.1% | +33.38% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.94% | Trim |
| 25 | DFAX | Dimensional World Ex US Core | 0% | +0.09% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.40% | Trim |
| 27 | XPCQX | Pimco California Muni Inc Fd | 0% | +19.68% | Add |
| 28 | DFAT | Dimensional US Target Value | 0% | +0.48% | Trim |
| 29 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 30 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.27% | Trim |
| 31 | DFUV | Dimensional US Marketwide Va | -0.1% | -0.26% | Trim |
| 32 | EVN | Eaton Vance Muni Inc Tr | -0.2% | +0.01% | Trim |
| 33 | BKT | Blackrock Income Trust | -0.7% | -0.43% | Trim |
| 34 | AAPL | Apple Inc | -0.8% | -4.47% | Trim |
| 35 | AVBC | Avidia Bancorp Inc | — | NEW | New buy |
| 36 | VGHY | Vanguard High-yield Act ETF | — | NEW | New buy |
| 37 | XPMAX | Pioneer Municipal High Inc | — | EXIT | Sold out |
| 38 | ✓ | Pimco New York Mun Income Fd | — | EXIT | Sold out |
| 39 | PNI | Pimco Ny Muni Inc Ii Fnd | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | NMAI | Nuveen Multi-asset Income | — | NEW | New buy |
| 42 | ✓ | Bny Mellon Mun Income Inc Com | — | EXIT | Sold out |
| 43 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 44 | XPMQX | Pimco Muni Income Fund Iii | — | EXIT | Sold out |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 46 | BIT | Blackrock Multi-sector Inc | — | NEW | New buy |
| 47 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 48 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 49 | XMIOX | Pioneer Muni High Inc Opp | — | EXIT | Sold out |
| 50 | ✓ | Pimco New York Mun Income Fd | — | 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 195 disclosed positions in Q3 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 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVBC
市值: $672.3K
Top Position Liquidated / Trimmed
XPMAX
前期市值: $458.9K
During Q3 2025, Melfa Wealth Management, Inc.'s top holdings by market value included DFAC (7.1%)、VTI (5.8%)、PMO (2.9%). The largest single position, DFAC, represented 7.1% of total portfolio value.
In Q3 2025, Melfa Wealth Management, Inc. made 45 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 8 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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