Melfa Wealth Management, INC. — Q4 2025 13F Holdings

Name: Melfa Wealth Management, INC. — 13F Holdings, Q4 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

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	7.12%	-0.17%	-0.77%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.33%	-0.17%	+9.09%
3	AAPL	Apple INC	Stock-Tech	3.05%	-0.22%	+1.13%
4	PMO	Putnam Municipal Oppor	Stock-Other	2.91%	-0.12%	-1.67%
5	EVN	Eaton Vance Muni INC Tr	Stock-Other	2.47%	-0.09%	-3.41%
6	BKT	Blackrock Income Trust	Stock-Other	2.32%	-0.07%	-0.68%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.26%	+0.48%	+3.22%
8	DFAU	Dimensional US Core Equity M	ETF-Other	1.92%	-0.09%	+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%	-0.13%	-21.15%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	-0.22%	+0.05%
13	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.48%	+1.05%	-1.86%
14	NVDA	Nvidia CORP	Stock-Tech	1.43%	-0.15%	-1.91%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.06%	+0.03%
16	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.33%	—	-0.47%
17	DFAI	Dimensional International Co	ETF-Other	1.29%	+0.24%	+3.44%
18	MQY	Blackrock Muniyield Quality	Stock-Other	1.26%	+0.23%	-0.83%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.39%	+29.31%
20	DFAX	Dimensional World Ex US Core	ETF-Other	1.22%	—	-1.79%
21	MHD	Blackrock Muniholdings Fund	Stock-Other	1.21%	+1.27%	-5.26%
22	NBH	Neuberger Municipal Fund INC	Stock-Other	1.19%	—	-9.38%
23	C	Citigroup INC	Stock-Financials	1.11%	—	-0.19%
24	XPCQX	Pimco California Muni INC Fd	Stock-Other	1.01%	—	+12.66%
25	EIM	Eaton Vance Municipal Bond	Stock-Other	0.96%	—	+3.62%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.96%	+0.10%	+2.28%
27	GEV	GE Vernova INC	Stock-Industrials	0.96%	+0.32%	-7.21%
28	FITB	Fifth Third Bancorp	Stock-Financials	0.84%	—	—
29	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	—
30	EOT	Eaton Vance National Municip	Stock-Other	0.80%	—	-4.80%
31	DFAT	Dimensional US Target Value	ETF-Other	0.78%	+0.12%	+1.64%
32	XMVFX	Blackrock Munivest Fund	Stock-Other	0.75%	-0.75%	EXIT
33	NXP	Nuveen Select Tax-free INC	Stock-Other	0.73%	+0.10%	—
34	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.17%	-0.23%
35	BHK	Blackrock Core Bond Trust	Stock-Other	0.68%	—	—
36	KTF	Dws Municipal Income Trust	Stock-Other	0.68%	—	-3.99%
37	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.67%	—	-3.27%
38	MMU	Western Asset Managed Munici	Stock-Other	0.66%	—	—
39	FDVV	Fidelity High Dividend ETF	ETF-Other	0.64%	—	+3.11%
40	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.63%	+0.45%	-2.57%
41	AVGO	Broadcom INC	Stock-Tech	0.62%	-0.06%	+0.48%
42	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.61%	-0.61%	EXIT
43	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.58%	-0.58%	EXIT
44	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.57%	—	+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%	—	—
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	+0.34%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	—
49	MUA	Blackrock Muniassets Fund	Stock-Other	0.52%	+0.24%	-0.05%
50	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.50%	—	-2.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Melfa Wealth Management, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+9.09%	Add
2	XOM	Exxon Mobil CORP	+0.3%	+29.31%	Add
3	AAPL	Apple INC	+0.2%	+1.13%	Add
4	C	Citigroup INC	+0.1%	-0.19%	Trim
5	DFSV	Dimensional US Small Cap Val	+0.1%	+3.22%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
7	XPCQX	Pimco California Muni INC Fd	+0.1%	+12.66%	Add
8	DFAI	Dimensional International Co	+0.1%	+3.44%	Add
9	XBI	Ss Spdr S&p Biotech ETF	+0.1%	—	Unchanged
10	GOOG	Alphabet Inc-cl C	+0.1%	+1.41%	Add
11	VGSH	Vanguard Short-term Treasury	+0.1%	+34.57%	Add
12	MFM	Aberdeen Municipal Income	+0.1%	+19.22%	Add
13	CCIF	Carlyle Credit Income Fund	+0.1%	+133.12%	Add
14	NHS	Neuberger High Yield Strateg	+0.1%	+17.73%	Add
15	BLE	Blackrock Muni INC Tr Ii	+0.1%	+10.61%	Add
16	DFUV	Dimensional US Marketwide Va	0%	+0.05%	Add
17	DFIV	Dimensional International Va	0%	+3.73%	Add
18	FITB	Fifth Third Bancorp	0%	—	Unchanged
19	DFAC	Dimensional US Core Equity 2	0%	-0.77%	Trim
20	DFAU	Dimensional US Core Equity M	0%	+0.01%	Add
21	PMO	Putnam Municipal Oppor	—	-1.67%	Trim
22	BGT	Blackrock Fltng Rt INC Tr	-0.1%	-2.09%	Trim
23	ORCL	Oracle CORP	-0.1%	+0.64%	Add
24	PML	Pimco Municipal Income Fd Ii	-0.1%	-3.27%	Trim
25	MSFT	Microsoft CORP	-0.1%	-0.23%	Trim
26	MQY	Blackrock Muniyield Quality	-0.1%	-0.83%	Trim
27	MYI	Blackrock Muniyield Qlty Iii	-0.1%	-1.86%	Trim
28	MHD	Blackrock Muniholdings Fund	-0.1%	-5.26%	Trim
29	BKT	Blackrock Income Trust	-0.1%	-0.68%	Trim
30	NZF	Nuveen Municipal Credit INC	-0.1%	-42.39%	Trim
31	NBH	Neuberger Municipal Fund INC	-0.2%	-9.38%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	+0.05%	Add
33	EVN	Eaton Vance Muni INC Tr	-0.2%	-3.41%	Trim
34	GE	General Electric	-0.4%	-21.15%	Trim
35	CVX	Chevron CORP	—	NEW	New buy
36	AVBC	Avidia Bancorp INC	—	EXIT	Sold out
37	XENWX	Eaton Vance New York Municip	—	EXIT	Sold out
38	XEVMX	Eaton Vance Cal Muni Bond	—	EXIT	Sold out
39	SLV	Ishares Silver Trust	—	NEW	New buy
40	GOF	Guggenheim Strategic Opport	—	NEW	New buy
41	MU	Micron Technology INC	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	VZ	Verizon Communications INC	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	XPHDX	Pioneer Floating Rate Fund	—	EXIT	Sold out
46	NRK	Nuveen Ny Amt-fr Muni INC	—	NEW	New buy
47	XEADX	Allspring Income Opport	—	NEW	New buy
48	ONDS	Ondas INC	—	NEW	New buy
49	XJQCX	Nuveen Credit Strategies INC	—	NEW	New buy
50	MMT	Aberdeen Multimarket Income	—	NEW	New buy