MELFA WEALTH MANAGEMENT, INC.
CIK: 0001962465SEC EDGAR →
Portfolio Value
$173.5M
Holdings
202
As of
Q4 2025
New Positions
202
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 312,016 | $12.4M | 7.12% |
| 2 | VANGUARD INDEX FDS | 32,764 | $11.0M | 6.33% |
| 3 | APPLE INC | 19,467 | $5.3M | 3.05% |
| 4 | PUTNAM MUN OPPORTUNITIES TR | 472,403 | $5.1M | 2.91% |
| 5 | EATON VANCE MUNI INCOME TRUS | 398,934 | $4.3M | 2.47% |
| 6 | BLACKROCK INCOME TR INC | 363,933 | $4.0M | 2.31% |
| 7 | DIMENSIONAL ETF TRUST | 119,051 | $3.9M | 2.26% |
| 8 | DIMENSIONAL ETF TRUST | 71,118 | $3.3M | 1.92% |
| 9 | ISHARES TR | 4,776 | $3.3M | 1.89% |
| 10 | DIMENSIONAL ETF TRUST | 62,935 | $2.9M | 1.69% |
Quarterly Changes
New Positions (202)
$12.4M · 312K shares
$11.0M · 33K shares
$5.3M · 19K shares
$5.1M · 472K shares
$4.3M · 399K shares
$4.0M · 364K shares
$3.9M · 119K shares
$3.3M · 71K shares
$3.3M · 5K shares
$2.9M · 63K shares
$2.9M · 9K shares
$2.8M · 4K shares
$2.6M · 236K shares
$2.5M · 13K shares
$2.4M · 4K shares
$2.3M · 182K shares
$2.2M · 59K shares
$2.2M · 193K shares
$2.2M · 18K shares
$2.1M · 65K shares
$2.1M · 178K shares
$2.1M · 204K shares
$1.9M · 16K shares
$1.7M · 200K shares
$1.7M · 172K shares
$1.7M · 15K shares
$1.7M · 3K shares
$1.5M · 31K shares
$1.4M · 31K shares
$1.4M · 82K shares
$1.4M · 23K shares
$1.3M · 189K shares
$1.3M · 90K shares
$1.3M · 3K shares
$1.2M · 123K shares
$1.2M · 129K shares
$1.2M · 154K shares
$1.1M · 109K shares
$1.1M · 20K shares
$1.1M · 103K shares
$1.1M · 3K shares
$1.1M · 102K shares
$1.0M · 101K shares
$989K · 100K shares
$973K · 5K shares
$943K · 3K shares
$940K · 12K shares
$933K · 4K shares
$910K · 85K shares
$873K · 77K shares
$873K · 18K shares
$860K · 3K shares
$839K · 107K shares
$831K · 74K shares
$823K · 152K shares
$815K · 76K shares
$810K · 7K shares
$787K · 97K shares
$763K · 84K shares
$741K · 5K shares
$729K · 3K shares
$725K · 81K shares
$718K · 81K shares
$716K · 96K shares
$706K · 7K shares
$700K · 65K shares
$688K · 3K shares
$685K · 4K shares
$627K · 8K shares
$622K · 78K shares
$620K · 20K shares
$619K · 53K shares
$611K · 165K shares
$609K · 2K shares
$604K · 6K shares
$601K · 96K shares
$588K · 50K shares
$587K · 49K shares
$569K · 50K shares
$554K · 36K shares
$545K · 8K shares
$541K · 9K shares
$526K · 126K shares
$523K · 4K shares
$515K · 48K shares
$501K · 7K shares
$490K · 14K shares
$471K · 33K shares
$461K · 38K shares
$449K · 75K shares
$449K · 44K shares
$435K · 124K shares
$434K · 63K shares
$431K · 960 shares
$421K · 8K shares
$420K · 34K shares
$417K · 41K shares
$414K · 38K shares
$409K · 43K shares
$408K · 44K shares
$406K · 18K shares
$399K · 3K shares
$397K · 34K shares
$388K · 119K shares
$387K · 37K shares
$383K · 60K shares
$377K · 1K shares
$373K · 2K shares
$363K · 6K shares
$359K · 2K shares
$356K · 27K shares
$355K · 46K shares
$353K · 725 shares
$351K · 1K shares
$345K · 31K shares
$338K · 19K shares
$337K · 963 shares
$337K · 136K shares
$335K · 3K shares
$323K · 34K shares
$320K · 4K shares
$309K · 3K shares
$303K · 1K shares
$300K · 33K shares
$298K · 800 shares
$296K · 6K shares
$296K · 4K shares
$293K · 620 shares
$292K · 79K shares
$287K · 15K shares
$286K · 2K shares
$285K · 25K shares
$283K · 26K shares
$281K · 16K shares
$281K · 3K shares
$279K · 27K shares
$278K · 2K shares
$277K · 1K shares
$272K · 27K shares
$272K · 44K shares
$270K · 81K shares
$267K · 21K shares
$265K · 4K shares
$262K · 12K shares
$257K · 4K shares
$256K · 30K shares
$252K · 4K shares
$252K · 3K shares
$248K · 53K shares
$245K · 15K shares
$245K · 47K shares
$244K · 2K shares
$238K · 16K shares
$232K · 4K shares
$231K · 18K shares
$228K · 802 shares
$226K · 1K shares
$224K · 9K shares
$221K · 20K shares
$220K · 17K shares
$220K · 19K shares
$219K · 850 shares
$219K · 436 shares
$218K · 1K shares
$216K · 6K shares
$213K · 17K shares
$212K · 5K shares
$211K · 17K shares
$207K · 21K shares
$201K · 20K shares
$200K · 320 shares
$193K · 17K shares
$191K · 16K shares
$190K · 17K shares
$188K · 31K shares
$187K · 19K shares
$184K · 34K shares
$184K · 16K shares
$174K · 29K shares
$173K · 14K shares
$172K · 10K shares
$164K · 16K shares
$164K · 12K shares
$156K · 14K shares
$152K · 15K shares
$149K · 11K shares
$146K · 15K shares
$143K · 13K shares
$139K · 17K shares
$131K · 11K shares
$124K · 11K shares
$123K · 12K shares
$121K · 43K shares
$121K · 18K shares
$119K · 12K shares
$118K · 12K shares
$109K · 22K shares
$107K · 22K shares
$101K · 12K shares
$89K · 34K shares
$72K · 16K shares
$50K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $88.8M | 51.2% |
| Technology | 82 | $61.6M | 35.5% |
| Unknown | 17 | $8.9M | 5.1% |
| Communication Services | 5 | $4.9M | 2.8% |
| Energy | 2 | $2.9M | 1.7% |
| Industrials | 1 | $2.9M | 1.7% |
| Utilities | 2 | $1.9M | 1.1% |
| Consumer Cyclical | 2 | $1.2M | 0.7% |
| Healthcare | 2 | $521K | 0.3% |