MELFA WEALTH MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, MELFA WEALTH MANAGEMENT, INC. held in its portfolio 201 assets valued at $173,522,238 (i.e. $173.52M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($12.35M), VANGUARD INDEX FDS ($10.99M), and APPLE INC ($5.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 201 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MELFA WEALTH MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 312016 | 12352699 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 32764 | 10984854 | TOTAL STK MKT |
| APPLE INC | 19467 | 5292380 | COM |
| PUTNAM MUN OPPORTUNITIES TR | 472403 | 5054714 | SH BEN INT |
| EATON VANCE MUNI INCOME TRUS | 398934 | 4292526 | SH BEN INT |
| BLACKROCK INCOME TR INC | 363933 | 4017822 | COM NEW |
| DIMENSIONAL ETF TRUST | 119051 | 3915599 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 71118 | 3328335 | US CORE EQT MKT |
| ISHARES TR | 4776 | 3271044 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 62935 | 2932161 | US MKTWIDE VALUE |
| GE AEROSPACE | 9318 | 2870306 | COM NEW |
| META PLATFORMS INC | 4276 | 2822563 | CL A |
| BLACKROCK MUNIYIELD QUALITY | 252745 | 2733894 | COM |
| NVIDIA CORPORATION | 13273 | 2475414 | COM |
| SPDR S&P 500 ETF TR | 3535 | 2410413 | TR UNIT |
| NUVEEN AMT FREE MUN CR INC F | 182277 | 2307624 | COM |
| DIMENSIONAL ETF TRUST | 58630 | 2234401 | INTL CORE EQT MK |
| BLACKROCK MUNIYILD QULT FD I | 192732 | 2177868 | COM |
| EXXON MOBIL CORP | 17898 | 2153838 | COM |
| DIMENSIONAL ETF TRUST | 64681 | 2117009 | WORLD EX US CORE |
| BLACKROCK MUNIHOLDINGS FD IN | 178141 | 2091378 | COM |
| NEUBERGER MUN FD INC | 203897 | 2068498 | COM |
| CITIGROUP INC | 16434 | 1917683 | COM NEW |
| PIMCO CALIF MUN INCOME FD | 200176 | 1747538 | COM |
| EATON VANCE MUN BD FD | 171927 | 1672847 | COM |
| ISHARES TR | 15135 | 1667671 | IBOXX INV CP ETF |
| GE VERNOVA INC | 2549 | 1665957 | COM |
| FIFTH THIRD BANCORP | 31200 | 1460472 | COM |
| INVESCO EXCHANGE TRADED FD T | 31318 | 1425283 | S&P500 EQL TEC |
| EATON VANCE NATL MUN OPPORT | 81920 | 1385263 | COM SHS |
| DIMENSIONAL ETF TRUST | 22837 | 1359715 | US TARGETED VLU |
| BLACKROCK MUNIVEST FD INC | 188658 | 1307399 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 90037 | 1269519 | SH BEN INT |
| MICROSOFT CORP | 2623 | 1268629 | COM |
| BLACKROCK CORE BD TR | 122729 | 1176970 | SHS BEN INT |
| DWS MUN INCOME TR NEW | 129200 | 1174432 | COM |
| PIMCO MUN INCOME FD II | 153692 | 1158839 | COM |
| WESTERN ASSET MANAGED MUNS F | 109141 | 1139436 | COM |
| FIDELITY COVINGTON TRUST | 19736 | 1118861 | HIGH DIVID ETF |
| BLACKROCK MUNIHLDNGS CALI QL | 102503 | 1086527 | COM |
| BROADCOM INC | 3123 | 1080870 | COM |
| BLACKROCK MUNI INCOME TR II | 101621 | 1060926 | COM |
| BLACKROCK MUN INCOME TR | 100900 | 1012025 | SH BEN INT |
| EATON VANCE LIMITED DURATION | 99828 | 989299 | COM |
| PALANTIR TECHNOLOGIES INC | 5475 | 973181 | CL A |
| ALPHABET INC | 3015 | 943744 | CAP STK CL A |
| VANGUARD STAR FDS | 12460 | 940004 | VG TL INTL STK F |
| VANGUARD SPECIALIZED FUNDS | 4249 | 933912 | DIV APP ETF |
| BLACKROCK MUNIASSETS FD INC | 85051 | 910894 | COM |
| BLACKROCK FLOATING RATE INC | 77092 | 873450 | COM |
| DIMENSIONAL ETF TRUST | 17503 | 873385 | INTERNATNAL VAL |
| JPMORGAN CHASE & CO. | 2671 | 860509 | COM |
| NUVEEN FLOATING RATE INCOME | 107219 | 839525 | COM |
| INVESCO HIGH INCOME TR II | 74476 | 831898 | COM |
| MFS MUN INCOME TR | 151674 | 823591 | SH BEN INT |
| BLACKROCK CALIF MUN INCOME T | 75913 | 815307 | SH BEN INT |
| SPDR SERIES TRUST | 6645 | 810200 | STATE STREET SPD |
| NUVEEN PFD & INCOME OPPORTUN | 97108 | 787544 | COM |
| INVESCO ADVANTAGE MUN INCOME | 83679 | 763153 | SH BEN INT |
| CHEVRON CORP NEW | 4865 | 741426 | COM |
| AMAZON COM INC | 3161 | 729677 | COM |
| NUVEEN CALIFORNIA MUNI VLU F | 81101 | 725854 | COM STK |
| BLACKROCK CORPOR HI YLD FD I | 80772 | 718869 | COM |
| NEUBERGER HIGH YIELD ST FD I | 96287 | 716377 | COM |
| ISHARES TR | 7075 | 706607 | CORE US AGGBD ET |
| BLACKROCK MUNIVEST FD II INC | 64785 | 700324 | COM |
| ISHARES TR | 3275 | 688864 | RUS 1000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 3577 | 685228 | S&P500 EQL WGT |
| VANGUARD FIXED INCOME SECS F | 8325 | 627538 | HIGH-YIELD ACTV |
| MFS INVT GRADE MUN TR | 78360 | 622965 | SH BEN INT |
| ISHARES TR | 20042 | 620494 | PFD AND INCM SEC |
| BLACKROCK MUNIYIELD MICH QU | 52790 | 619749 | COM |
| MFS HIGH INCOME MUN TR | 165291 | 611575 | SH BEN INT |
| ALPHABET INC | 1941 | 609179 | CAP STK CL C |
| ISHARES TR | 6283 | 604210 | 7-10 YR TRSY BD |
| PUTNAM MANAGED MUN INCOME TR | 95856 | 601016 | COM |
| NUVEEN CA QUALTY MUN INCOME | 49816 | 588323 | COM |
| BLACKROCK MUNIHLDGS NJ QLTY | 49351 | 587281 | COM |
| NUVEEN MASSACHUSETS QLT MUN | 50225 | 569046 | COM |
| INVESCO BD FD | 35964 | 554210 | COM |
| ISHARES TR | 8270 | 545789 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 9226 | 541834 | SHORT TERM TREAS |
| WESTERN ASSET HIGH INCOM FD | 126446 | 526017 | COM |
| ISHARES TR | 4353 | 523105 | CORE S&P SCP ETF |
| ALLIANCEBERNSTEIN NATL MUN I | 47652 | 515600 | COM |
| ISHARES INC | 7464 | 501728 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 14345 | 490746 | US LARGE CAP VAL |
| NUVEEN AMT-FREE MUN VALUE FD | 32929 | 471214 | COM |
| NUVEEN QUALITY MUNCP INCOME | 38384 | 461381 | COM |
| INVESCO MUNI INCOME OPP TRST | 74780 | 449426 | COM |
| BLACKROCK DEBT STRATEGIES FD | 44143 | 449380 | COM NEW |
| MFS HIGH YIELD MUN TR | 124123 | 435671 | SH BEN INT |
| WESTERN ASSET MUN HIGH INCOM | 63214 | 434909 | COM |
| TESLA INC | 960 | 431731 | COM |
| VANGUARD INTL EQUITY INDEX F | 7832 | 421032 | FTSE EMR MKT ETF |
| PGIM GLOBAL HIGH YIELD FD FO | 34062 | 420320 | COM |
| NUVEEN MUN CR OPPORTUNITIES | 40850 | 417898 | COM |
| BNY MELLON MUN BD INFRASTRUC | 37722 | 414563 | COM SHS |
| INVESCO MUN OPPORTUNITY TR | 42780 | 409404 | COM |
| BLACKROCK LONG-TERM MUN ADVA | 43991 | 408236 | COM |
| DIMENSIONAL ETF TRUST | 17729 | 406024 | US REAL ESTATE E |
| VANGUARD INTL EQUITY INDEX F | 2834 | 399738 | TT WRLD ST ETF |
| BLACKROCK FLOATING RATE INCO | 33770 | 397811 | COM |
| INVESCO SR INCOME TR | 118682 | 388090 | COM |
| INVESCO TR INVT GRADE MUNS | 37360 | 387423 | COM |
| BNY MELLON STRATEGIC MUNS IN | 60298 | 383493 | COM |
| INTERNATIONAL BUSINESS MACHS | 1275 | 377668 | COM |
| ISHARES TR | 2253 | 373566 | DOW JONES US ETF |
| VANGUARD TAX-MANAGED FDS | 5817 | 363384 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 1696 | 359251 | SM CP VAL ETF |
| NUVEEN MULTI ASSET INCOME FU | 27305 | 356057 | COM |
| WESTERN ASSET INTER MUNI FD | 46347 | 355945 | COM |
| VANGUARD INDEX FDS | 725 | 353640 | GROWTH ETF |
| ISHARES TR | 1025 | 351544 | S&P 100 ETF |
| FEDERATED HERMES PREM MUNI I | 31121 | 345754 | COM |
| NUVEEN MORTGAGE AND INCOME F | 18624 | 338768 | COM |
| VISA INC | 963 | 337844 | COM CL A |
| BNY MELLON HIGH YIELD STRATE | 136160 | 337677 | SH BEN INT |
| ISHARES TR | 2725 | 335884 | S&P 500 GRWT ETF |
| INVESCO MUNICIPAL TRUST | 33542 | 323684 | COM |
| ISHARES TR | 3581 | 320351 | CORE MSCI EAFE |
| ISHARES TR | 3225 | 309697 | MSCI EAFE ETF |
| ABBVIE INC | 1326 | 303042 | COM |
| NUVEEN MUN VALUE FD INC | 33153 | 300365 | COM |
| ISHARES TR | 800 | 298752 | RUS 1000 ETF |
| VANGUARD BD INDEX FDS | 4005 | 296668 | TOTAL BND MRKT |
| VANGUARD MUN BD FDS | 5889 | 296133 | TAX EXEMPT BD |
| ISHARES TR | 620 | 293446 | RUS 1000 GRW ETF |
| WESTERN ASSET HIGH INCOME OP | 78950 | 292904 | COM |
| EATON VANCE MUN INCOME 2028 | 15372 | 287449 | SHS |
| VANGUARD WELLINGTON FD | 2155 | 286136 | US VALUE FACTR |
| EATON VANCE FLTING RATE INC | 25319 | 285849 | COM |
| EATON VANCE SHORT DURATION D | 25953 | 283404 | COM |
| PIMCO DYNAMIC INCOME FD | 15916 | 281872 | SHS |
| NETFLIX INC | 3005 | 281749 | COM |
| ABRDN NATL MUN INCOME FD | 27210 | 279451 | SH BEN INT |
| ISHARES TR | 1975 | 278752 | SELECT DIVID ETF |
| ORACLE CORP | 1421 | 277051 | COM |
| BLACKROCK MUNIHOLDINGS QUALI | 27211 | 272925 | COM |
| BNY MELLON STRATEGIC MUN BD | 44111 | 272165 | COM |
| PUTNAM MASTER INTER INCOME T | 80925 | 270290 | SH BEN INT |
| BROOKFIELD REAL ASSETS INCOM | 20672 | 267911 | SHS BEN INT |
| EVERSOURCE ENERGY | 3941 | 265339 | COM |
| BLACKROCK MUN TARGET TERM TR | 11507 | 262588 | COM SHS BEN IN |
| VANGUARD INTL EQUITY INDEX F | 3507 | 257975 | ALLWRLD EX US |
| NUVEEN N Y MUN VALUE FD | 29908 | 256132 | COM |
| ISHARES SILVER TR | 3927 | 252999 | ISHARES |
| VANGUARD INDEX FDS | 2855 | 252603 | REAL ESTATE ETF |
| CARLYLE CREDIT INCOME FUND | 52974 | 248446 | SHS BEN INT |
| BLACKROCK TAX MUNICPAL BD TR | 15040 | 245449 | SHS |
| EATON VANCE SR INCOME TR | 46547 | 245304 | SH BEN INT |
| VANGUARD WELLINGTON FD | 1593 | 244450 | US QUALITY |
| DOUBLELINE OPPORTUNISTIC CR | 15609 | 238038 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 4040 | 232050 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 17950 | 231196 | COM SBI |
| MICRON TECHNOLOGY INC | 802 | 228899 | COM |
| VANGUARD WELLINGTON FD | 1185 | 226573 | US MOMENTUM |
| AT&T INC | 9054 | 224890 | COM |
| BLACKROCK INVT QUALITY MUN T | 19769 | 221414 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 18982 | 220759 | COM |
| BLACKROCK MULTI SECTOR INC T | 16887 | 220544 | COM |
| VANGUARD INDEX FDS | 850 | 219258 | SMALL CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 436 | 219155 | CL B NEW |
| JOHNSON & JOHNSON | 1058 | 218874 | COM |
| DIMENSIONAL ETF TRUST | 5700 | 216771 | US HIGH PROFITAB |
| NUVEEN MUNICIPAL CREDIT INC | 16990 | 213740 | COM SH BEN INT |
| VERIZON COMMUNICATIONS INC | 5216 | 212448 | COM |
| HANCOCK JOHN PREM DIVID FD | 16637 | 211296 | COM SH BEN INT |
| EATON VANCE CALIF MUN INCOM | 20679 | 207621 | SH BEN INT |
| NUVEEN MUN HIGH INCOME OPPOR | 19802 | 201783 | COM |
| VANGUARD INDEX FDS | 320 | 200878 | S&P 500 ETF SHS |
| CALAMOS CONV & HIGH INCOME F | 17103 | 193429 | COM SHS |
| NUVEEN PENNSYLVANIA QLT MUN | 16134 | 191833 | COM |
| WESTERN ASSET PREMIER BD FD | 17281 | 190611 | SHS BEN INT |
| HIGH INCOME SECS FD | 30722 | 188939 | SHS BEN INT |
| NUVEEN NEW YORK AMT QLT MUNI | 18625 | 187926 | COM |
| HANCOCK JOHN INCOME SECS TR | 15755 | 184492 | COM |
| ABRDN INCOME CREDIT STRATEGI | 34042 | 184168 | COM |
| HIGHLAND OPPS & INCOME FD | 29135 | 174229 | HIGHLAND INCOME |
| ADVENT CONV & INCOME FD | 13802 | 173073 | COM |
| WESTERN ASSET INVT GRADE OPP | 10424 | 172003 | COM |
| NUVEEN REAL ASSET INCOME & G | 12098 | 164654 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 13718 | 156936 | COM NEW |
| INVESCO QUALITY MUN INCOME T | 15344 | 152830 | COM |
| RIVERNORTH MANAGED DUR MUN I | 10955 | 149094 | COM |
| NUVEEN DYNAMIC MUN OPPORTUNI | 14528 | 146445 | COM SHS |
| BLACKROCK CR ALLOCATION INCO | 13236 | 143345 | COM |
| SABA CAPITAL INCOME & OPPORT | 16875 | 139219 | COM NEW |
| BLACKSTONE STRATEGIC CRED 20 | 11167 | 131547 | COM SHS BEN IN |
| DTF TAX-FREE INCOME 2028 TER | 10939 | 124926 | COM |
| CALAMOS CONV OPPORTUNITIES & | 11819 | 123859 | SH BEN INT |
| CREDIT SUISSE ASSET MGMT INC | 42950 | 121548 | COM |
| ALLSPRING INCOME OPPORTUNIT | 17923 | 121515 | INC OPPTY FD |
| ONDAS HLDGS INC | 12202 | 119093 | COM NEW |
| BLACKROCK MUNIHLDGS NY QLTY | 11600 | 118668 | COM |
| NUVEEN CR STRATEGIES INCOME | 21803 | 109453 | COM SHS |
| VIRTUS STONE HBR EMRG MKTS I | 21557 | 107139 | COM |
| WESTERN ASST INFLTN LKD INM | 12298 | 101702 | COM SH BEN INT |
| MFS INTER INCOME TR | 34133 | 89088 | SH BEN INT |
| MFS MULTIMARKET INCOME TR | 15500 | 72075 | SH BEN INT |
| CREDIT SUISSE HIGH YIELD CRE | 25363 | 50726 | SH BEN INT |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.