Melfa Wealth Management, INC. — Q3 2025 13F Holdings

Name: Melfa Wealth Management, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001962465

Total reported value

$174.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	7.11%	-0.17%	-0.27%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.78%	-0.17%	+5.63%
3	PMO	Putnam Municipal Oppor	Stock-Other	2.91%	-0.12%	—
4	AAPL	Apple INC	Stock-Tech	2.87%	-0.22%	-4.47%
5	EVN	Eaton Vance Muni INC Tr	Stock-Other	2.68%	-0.09%	+0.01%
6	BKT	Blackrock Income Trust	Stock-Other	2.41%	-0.07%	-0.43%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.15%	+0.48%	+8.31%
8	GE	General Electric	Stock-Industrials	2.08%	-0.13%	—
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%	-0.09%	-0.92%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.84%	-0.22%	—
12	DFUV	Dimensional US Marketwide Va	ETF-Other	1.65%	+0.04%	-0.26%
13	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.56%	+1.05%	+0.01%
14	NVDA	Nvidia CORP	Stock-Tech	1.48%	-0.15%	-1.39%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.06%	-1.40%
16	NBH	Neuberger Municipal Fund INC	Stock-Other	1.36%	—	+0.50%
17	MQY	Blackrock Muniyield Quality	Stock-Other	1.33%	+0.23%	+0.04%
18	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.32%	—	+0.03%
19	MHD	Blackrock Muniholdings Fund	Stock-Other	1.30%	+1.27%	+0.01%
20	DFAX	Dimensional World Ex US Core	ETF-Other	1.21%	—	+0.09%
21	DFAI	Dimensional International Co	ETF-Other	1.21%	+0.24%	+2.95%
22	GEV	GE Vernova INC	Stock-Industrials	0.99%	+0.32%	-1.12%
23	C	Citigroup INC	Stock-Financials	0.98%	—	—
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	+0.10%	+3.95%
25	EIM	Eaton Vance Municipal Bond	Stock-Other	0.97%	—	-0.06%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.39%	-1.04%
27	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.91%	—	+19.68%
28	EOT	Eaton Vance National Municip	Stock-Other	0.84%	—	—
29	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	—
30	FITB	Fifth Third Bancorp	Stock-Financials	0.81%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.17%	-1.79%
32	DFAT	Dimensional US Target Value	ETF-Other	0.77%	+0.12%	+0.48%
33	NXP	Nuveen Select Tax-free INC	Stock-Other	0.76%	+0.10%	—
34	XMVFX	Blackrock Munivest Fund	Stock-Other	0.76%	-0.75%	EXIT
35	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.74%	—	+535.57%
36	KTF	Dws Municipal Income Trust	Stock-Other	0.72%	—	—
37	BHK	Blackrock Core Bond Trust	Stock-Other	0.72%	—	+15.07%
38	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.67%	+0.45%	—
39	MMU	Western Asset Managed Munici	Stock-Other	0.66%	—	—
40	FDVV	Fidelity High Dividend ETF	ETF-Other	0.63%	—	+1.12%
41	AVGO	Broadcom INC	Stock-Tech	0.60%	-0.06%	-3.12%
42	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.59%	-0.58%	EXIT
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%	—	-0.06%
45	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.56%	-0.61%	EXIT
46	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.56%	—	-0.04%
47	MUA	Blackrock Muniassets Fund	Stock-Other	0.55%	+0.24%	-0.06%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	+0.02%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	—	—
50	JFR	Nuveen Floating Rate Income	Stock-Other	0.51%	—	—

1–50 of 195

Holding changes this quarter

Position changes disclosed by Melfa Wealth Management, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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