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CIK: 0001962465
Total reported value
$185.5M
$185.5M
202 檔
20.5%
In Q4 2025, Melfa Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $185.5M, distributed across 202 disclosed stock positions.
In Q4 2025, Melfa Wealth Management, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
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 | 7.12% | -0.14% | -0.77% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.33% | +1.76% | +9.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.07% | +1.13% | |
| 4 | PMO | Putnam Municipal Oppor | Stock-Other | 2.91% | -0.18% | -1.67% | |
| 5 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 2.47% | -0.23% | -3.41% | |
| 6 | BKT | Blackrock Income Trust | Stock-Other | 2.32% | -0.11% | -0.68% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.26% | +0.49% | +3.22% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.92% | +0.11% | +0.01% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.12% | -1.81% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.69% | +0.04% | +0.05% | |
| 11 | GE | General Electric | Stock-Industrials | 1.65% | +0.36% | -21.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.11% | +0.05% | |
| 13 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.48% | -0.22% | -1.86% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.10% | -1.91% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.10% | +0.03% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.33% | -0.03% | -0.47% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.29% | +0.11% | +3.44% | |
| 18 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.26% | -0.09% | -0.83% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.40% | +29.31% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.22% | -0.03% | -1.79% | |
| 21 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.21% | -0.15% | -5.26% | |
| 22 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.19% | -0.12% | -9.38% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.11% | +0.17% | -0.19% | |
| 24 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.01% | -0.05% | +12.66% | |
| 25 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.96% | -0.09% | +3.62% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.96% | -0.01% | +2.28% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | +0.33% | -7.21% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.84% | +0.12% | — | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.55% | — | |
| 30 | EOT | Eaton Vance National Municip | Stock-Other | 0.80% | -0.08% | -4.80% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.78% | +0.02% | +1.64% | |
| 32 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.75% | — | — | |
| 33 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.73% | -0.08% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.03% | -0.23% | |
| 35 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.68% | -0.04% | — | |
| 36 | KTF | Dws Municipal Income Trust | Stock-Other | 0.68% | -0.08% | -3.99% | |
| 37 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.67% | -0.01% | -3.27% | |
| 38 | MMU | Western Asset Managed Munici | Stock-Other | 0.66% | -0.06% | — | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.64% | +0.01% | +3.11% | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.63% | -0.14% | -2.57% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.19% | +0.48% | |
| 42 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.61% | — | +10.61% | |
| 43 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.58% | — | — | |
| 44 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.57% | -0.04% | +3.03% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.10% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.09% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | -0.32% | +0.34% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.37% | — | |
| 49 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.52% | -0.08% | -0.05% | |
| 50 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.50% | -0.07% | -2.09% |
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 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, AAPL) accounted for 20.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CVX
市值: $741.4K
Top Position Liquidated / Trimmed
AVBC
前期市值: $672.3K
During Q4 2025, Melfa Wealth Management, Inc.'s top holdings by market value included DFAC (7.1%)、VTI (6.3%)、AAPL (3.0%). The largest single position, DFAC, represented 7.1% of total portfolio value.
In Q4 2025, Melfa Wealth Management, Inc. made 47 total portfolio adjustments, initiating 12 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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