MELFA WEALTH MANAGEMENT, INC. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$158.2M

Holdings

200

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	315,289	$11.3M	7.14%
2	VTIVANGUARD INDEX FDS	28,434	$8.6M	5.46%
3	PMOPUTNAM MUN OPPORTUNITIES TR	480,444	$4.8M	3.00%
4	BKTBLACKROCK INCOME TR INC	368,004	$4.3M	2.73%
5	EVNEATON VANCE MUNI INCOME TRUS	412,966	$4.2M	2.67%
6	AAPLAPPLE INC	20,149	$4.1M	2.61%
7	METAMETA PLATFORMS INC	4,274	$3.2M	1.99%
8	DFSVDIMENSIONAL ETF TRUST	106,485	$3.1M	1.98%
9	GEGE AEROSPACE	11,818	$3.0M	1.92%
10	DFAUDIMENSIONAL ETF TRUST	71,775	$3.0M	1.92%
11	IVVISHARES TR	4,869	$3.0M	1.91%
12	DFUVDIMENSIONAL ETF TRUST	63,068	$2.7M	1.69%
13	MYIBLACKROCK MUNIYIELD QUALITY	240,827	$2.5M	1.60%
14	SPYSPDR S&P 500 ETF TR	3,584	$2.2M	1.40%
15	NBHNEUBERGER BERMAN MUN FD INC	223,878	$2.2M	1.39%
16	NVGNUVEEN AMT FREE MUN CR INC F	183,082	$2.2M	1.38%
17	NVDANVIDIA CORPORATION	13,722	$2.2M	1.37%
18	MQYBLACKROCK MUNIYILD QULT FD I	194,262	$2.2M	1.36%
19	MHDBLACKROCK MUNIHOLDINGS FD IN	188,012	$2.1M	1.33%
20	DFAXDIMENSIONAL ETF TRUST	65,802	$1.9M	1.22%
21	DFAIDIMENSIONAL ETF TRUST	55,056	$1.9M	1.20%
22	EIMEATON VANCE MUN BD FD	166,022	$1.6M	1.01%
23	LQDISHARES TR	14,236	$1.6M	0.99%
24	XOMEXXON MOBIL CORP	13,986	$1.5M	0.95%
25	GEVGE VERNOVA INC	2,778	$1.5M	0.93%
26	TRVCCITIGROUP INC	16,466	$1.4M	0.89%
27	EOTEATON VANCE NATL MUN OPPORT	86,051	$1.4M	0.88%
28	MSFTMICROSOFT CORP	2,677	$1.3M	0.84%
29	FITBFIFTH THIRD BANCORP	31,200	$1.3M	0.81%
30	RSPTINVESCO EXCHANGE TRADED FD T	31,318	$1.3M	0.81%
31	XPCQXPIMCO CALIF MUN INCOME FD	148,463	$1.3M	0.81%
32	NXPNUVEEN SELECT TAX-FREE INCOM	90,037	$1.3M	0.80%
33	MVFBLACKROCK MUNIVEST FD INC	188,658	$1.2M	0.78%
34	DFATDIMENSIONAL ETF TRUST	22,360	$1.2M	0.76%
35	KTFDWS MUN INCOME TR NEW	134,569	$1.2M	0.75%
36	MUCBLACKROCK MUNIHLDNGS CALI QL	105,202	$1.1M	0.69%
37	MMUWESTERN ASSET MANAGED MUNS F	109,141	$1.1M	0.68%
38	BHKBLACKROCK CORE BD TR	106,654	$1.0M	0.66%
39	XEVVXEATON VANCE LIMITED DURATION	96,946	$995K	0.63%
40	BGTBLACKROCK FLOATING RATE INC	78,768	$986K	0.62%
41	FDVVFIDELITY COVINGTON TRUST	18,929	$985K	0.62%
42	BFKBLACKROCK MUN INCOME TR	100,900	$968K	0.61%
43	BLEBLACKROCK MUNI INCOME TR II	91,871	$922K	0.58%
44	JFRNUVEEN FLOATING RATE INCOME	107,234	$908K	0.57%
45	MUABLACKROCK MUNIASSETS FD INC	85,146	$886K	0.56%
46	AVGOBROADCOM INC	3,208	$884K	0.56%
47	VIGVANGUARD SPECIALIZED FUNDS	4,248	$870K	0.55%
48	VXUSVANGUARD STAR FDS	12,418	$858K	0.54%
49	XBFZXBLACKROCK CALIF MUN INCOME T	75,891	$820K	0.52%
50	VLTINVESCO HIGH INCOME TR II	74,629	$816K	0.52%
51	HYTBLACKROCK CORPOR HI YLD FD I	80,772	$788K	0.50%
52	JPCNUVEEN PFD & INCOME OPPORTUN	97,230	$780K	0.49%
53	JPMJPMORGAN CHASE & CO.	2,666	$773K	0.49%
54	DFIVDIMENSIONAL ETF TRUST	16,540	$708K	0.45%
55	VKIINVESCO ADVANTAGE MUN INCOME	84,507	$707K	0.45%
56	NCANUVEEN CALIFORNIA MUNI VLU F	81,101	$704K	0.44%
57	MVTBLACKROCK MUNIVEST FD II INC	64,785	$669K	0.42%
58	IWDISHARES TR	3,275	$636K	0.40%
59	XENWXEATON VANCE NEW YORK MUN BD	68,133	$633K	0.40%
60	AGGISHARES TR	6,373	$632K	0.40%
61	RSPINVESCO EXCHANGE TRADED FD T	3,416	$621K	0.39%
62	NHSNEUBERGER BERMAN HIGH YIELD	81,787	$620K	0.39%
63	PFFISHARES TR	20,034	$615K	0.39%
64	CXHMFS INVT GRADE MUN TR	78,360	$599K	0.38%
65	NMTNUVEEN MASSACHUSETS QLT MUN	50,225	$591K	0.37%
66	MUJBLACKROCK MUNIHLDGS NJ QLTY	53,477	$586K	0.37%
67	MFMMFS MUN INCOME TR	113,224	$585K	0.37%
68	MIYBLACKROCK MUNIYIELD MICH QU	52,790	$583K	0.37%
69	PMMPUTNAM MANAGED MUN INCOME TR	95,856	$573K	0.36%
70	NACNUVEEN CA QUALTY MUN INCOME	49,816	$556K	0.35%
71	XBISPDR SERIES TRUST	6,645	$551K	0.35%
72	HIXWESTERN ASSET HIGH INCOM FD	126,446	$542K	0.34%
73	CXEMFS HIGH INCOME MUN TR	150,472	$539K	0.34%
74	IJHISHARES TR	8,242	$511K	0.32%
75	CRWVCOREWEAVE INC	3,050	$497K	0.31%
76	DFLVDIMENSIONAL ETF TRUST	15,845	$492K	0.31%
77	OIAINVESCO MUNI INCOME OPP TRST	85,429	$491K	0.31%
78	AFBALLIANCEBERNSTEIN NATL MUN I	46,995	$485K	0.31%
79	GOOGLALPHABET INC	2,690	$474K	0.30%
80	IJRISHARES TR	4,293	$469K	0.30%
81	GHYPGIM GLOBAL HIGH YIELD FD FO	34,143	$458K	0.29%
82	PLTRPALANTIR TECHNOLOGIES INC	3,350	$457K	0.29%
83	XPMAXPIONEER MUNICIPAL HIGH INCOM	54,956	$456K	0.29%
84	PNIPIMCO NEW YORK MUN INCOME FD	64,718	$452K	0.29%
85	NUWNUVEEN AMT-FREE MUN VALUE FD	32,908	$450K	0.28%
86	AMZNAMAZON COM INC	2,035	$447K	0.28%
87	XFRAXBLACKROCK FLOATING RATE INCO	33,640	$442K	0.28%
88	MHFWESTERN ASSET MUN HIGH INCOM	63,214	$439K	0.28%
89	NMCONUVEEN MUN CR OPPORTUNITIES	40,850	$438K	0.28%
90	IEMGISHARES INC	7,282	$437K	0.28%
91	NADNUVEEN QUALITY MUNCP INCOME	38,365	$433K	0.27%
92	DSUBLACKROCK DEBT STRATEGIES FD	40,909	$432K	0.27%
93	VBFINVESCO BD FD	26,964	$416K	0.26%
94	DFARDIMENSIONAL ETF TRUST	17,729	$416K	0.26%
95	PNIPIMCO NEW YORK MUN FD II	61,598	$414K	0.26%
96	CMUMFS HIGH YIELD MUN TR	123,892	$413K	0.26%
97	BTABLACKROCK LONG-TERM MUN ADVA	43,991	$403K	0.25%
98	VMOINVESCO MUN OPPORTUNITY TR	43,452	$399K	0.25%
99	TSLATESLA INC	1,231	$391K	0.25%
100	IEFISHARES TR	4,057	$389K	0.25%

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