MELFA WEALTH MANAGEMENT, INC. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$173.5B
Holdings
202
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFARDIMENSIONAL ETF TRUST | 17,729 | $406.0M | 0.23% | |
| 102 | VTVANGUARD INTL EQUITY INDEX F | 2,834 | $399.0M | 0.23% | |
| 103 | XFRAXBLACKROCK FLOATING RATE INCO | 33,770 | $397.0M | 0.23% | |
| 104 | VVRINVESCO SR INCOME TR | 118,682 | $388.0M | 0.22% | |
| 105 | VGMINVESCO TR INVT GRADE MUNS | 37,360 | $387.0M | 0.22% | |
| 106 | LEOBNY MELLON STRATEGIC MUNS IN | 60,298 | $383.0M | 0.22% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 1,275 | $377.0M | 0.22% | |
| 108 | IYY*ISHARES TR | 2,253 | $373.0M | 0.21% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 5,817 | $363.0M | 0.21% | |
| 110 | VBRVANGUARD INDEX FDS | 1,696 | $359.0M | 0.21% | |
| 111 | NMAINUVEEN MULTI ASSET INCOME FU | 27,305 | $356.0M | 0.21% | |
| 112 | SBIWESTERN ASSET INTER MUNI FD | 46,347 | $355.0M | 0.20% | |
| 113 | VUGVANGUARD INDEX FDS | 725 | $353.0M | 0.20% | |
| 114 | OEFISHARES TR | 1,025 | $351.0M | 0.20% | |
| 115 | FMNFEDERATED HERMES PREM MUNI I | 31,121 | $345.0M | 0.20% | |
| 116 | JLSNUVEEN MORTGAGE AND INCOME F | 18,624 | $338.0M | 0.19% | |
| 117 | VVISA INC | 963 | $337.0M | 0.19% | |
| 118 | DHFBNY MELLON HIGH YIELD STRATE | 136,160 | $337.0M | 0.19% | |
| 119 | IVWISHARES TR | 2,725 | $335.0M | 0.19% | |
| 120 | VKQINVESCO MUNICIPAL TRUST | 33,542 | $323.0M | 0.19% | |
| 121 | AQLTISHARES TR | 3,581 | $320.0M | 0.18% | |
| 122 | EFAISHARES TR | 3,225 | $309.0M | 0.18% | |
| 123 | ABBVABBVIE INC | 1,326 | $303.0M | 0.17% | |
| 124 | NUVNUVEEN MUN VALUE FD INC | 33,153 | $300.0M | 0.17% | |
| 125 | IWBISHARES TR | 800 | $298.0M | 0.17% | |
| 126 | VTEBVANGUARD MUN BD FDS | 5,889 | $296.0M | 0.17% | |
| 127 | BNDVANGUARD BD INDEX FDS | 4,005 | $296.0M | 0.17% | |
| 128 | IWFISHARES TR | 620 | $293.0M | 0.17% | |
| 129 | HIOWESTERN ASSET HIGH INCOME OP | 78,950 | $292.0M | 0.17% | |
| 130 | ETXEATON VANCE MUN INCOME 2028 | 15,372 | $287.0M | 0.17% | |
| 131 | VFVAVANGUARD WELLINGTON FD | 2,155 | $286.0M | 0.16% | |
| 132 | EFTEATON VANCE FLTING RATE INC | 25,319 | $285.0M | 0.16% | |
| 133 | XEVGXEATON VANCE SHORT DURATION D | 25,953 | $283.0M | 0.16% | |
| 134 | PDIPIMCO DYNAMIC INCOME FD | 15,916 | $281.0M | 0.16% | |
| 135 | NFLXNETFLIX INC | 3,005 | $281.0M | 0.16% | |
| 136 | VFLABRDN NATL MUN INCOME FD | 27,210 | $279.0M | 0.16% | |
| 137 | AQLTISHARES TR | 1,975 | $278.0M | 0.16% | |
| 138 | ORCLORACLE CORP | 1,421 | $277.0M | 0.16% | |
| 139 | MUCBLACKROCK MUNIHOLDINGS QUALI | 27,211 | $272.0M | 0.16% | |
| 140 | DSMBNY MELLON STRATEGIC MUN BD | 44,111 | $272.0M | 0.16% | |
| 141 | PIMPUTNAM MASTER INTER INCOME T | 80,925 | $270.0M | 0.16% | |
| 142 | RABROOKFIELD REAL ASSETS INCOM | 20,672 | $267.0M | 0.15% | |
| 143 | ESEVERSOURCE ENERGY | 3,941 | $265.0M | 0.15% | |
| 144 | BTTBLACKROCK MUN TARGET TERM TR | 11,507 | $262.0M | 0.15% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 3,507 | $257.0M | 0.15% | |
| 146 | NNYNUVEEN N Y MUN VALUE FD | 29,908 | $256.0M | 0.15% | |
| 147 | SLVISHARES SILVER TR | 3,927 | $252.0M | 0.15% | |
| 148 | VNQVANGUARD INDEX FDS | 2,855 | $252.0M | 0.15% | |
| 149 | CCIFCARLYLE CREDIT INCOME FUND | 52,974 | $248.0M | 0.14% | |
| 150 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,040 | $245.0M | 0.14% | |
| 151 | EVFEATON VANCE SR INCOME TR | 46,547 | $245.0M | 0.14% | |
| 152 | VFQYVANGUARD WELLINGTON FD | 1,593 | $244.0M | 0.14% | |
| 153 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,609 | $238.0M | 0.14% | |
| 154 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,040 | $232.0M | 0.13% | |
| 155 | GOFGUGGENHEIM STRATEGIC OPPORTU | 17,950 | $231.0M | 0.13% | |
| 156 | MUMICRON TECHNOLOGY INC | 802 | $228.0M | 0.13% | |
| 157 | VFMOVANGUARD WELLINGTON FD | 1,185 | $226.0M | 0.13% | |
| 158 | TAT&T INC | 9,054 | $224.0M | 0.13% | |
| 159 | BKNBLACKROCK INVT QUALITY MUN T | 19,769 | $221.0M | 0.13% | |
| 160 | BITBLACKROCK MULTI SECTOR INC T | 16,887 | $220.0M | 0.13% | |
| 161 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,982 | $220.0M | 0.13% | |
| 162 | VBVANGUARD INDEX FDS | 850 | $219.0M | 0.13% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 436 | $219.0M | 0.13% | |
| 164 | JNJJOHNSON & JOHNSON | 1,058 | $218.0M | 0.13% | |
| 165 | DUHPDIMENSIONAL ETF TRUST | 5,700 | $216.0M | 0.12% | |
| 166 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,990 | $213.0M | 0.12% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 5,216 | $212.0M | 0.12% | |
| 168 | PDTHANCOCK JOHN PREM DIVID FD | 16,637 | $211.0M | 0.12% | |
| 169 | CEVEATON VANCE CALIF MUN INCOM | 20,679 | $207.0M | 0.12% | |
| 170 | NMZNUVEEN MUN HIGH INCOME OPPOR | 19,802 | $201.0M | 0.12% | |
| 171 | VOOVANGUARD INDEX FDS | 320 | $200.0M | 0.12% | |
| 172 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,103 | $193.0M | 0.11% | |
| 173 | NQPNUVEEN PENNSYLVANIA QLT MUN | 16,134 | $191.0M | 0.11% | |
| 174 | WEAWESTERN ASSET PREMIER BD FD | 17,281 | $190.0M | 0.11% | |
| 175 | PCFHIGH INCOME SECS FD | 30,722 | $188.0M | 0.11% | |
| 176 | NRKNUVEEN NEW YORK AMT QLT MUNI | 18,625 | $187.0M | 0.11% | |
| 177 | ACPABRDN INCOME CREDIT STRATEGI | 34,042 | $184.0M | 0.11% | |
| 178 | JHSHANCOCK JOHN INCOME SECS TR | 15,755 | $184.0M | 0.11% | |
| 179 | HFROHIGHLAND OPPS & INCOME FD | 29,135 | $174.0M | 0.10% | |
| 180 | AVKADVENT CONV & INCOME FD | 13,802 | $173.0M | 0.10% | |
| 181 | IGIWESTERN ASSET INVT GRADE OPP | 10,424 | $172.0M | 0.10% | |
| 182 | MQTBLACKROCK MUNIYIELD QUALITY | 16,395 | $164.0M | 0.09% | |
| 183 | JRINUVEEN REAL ASSET INCOME & G | 12,098 | $164.0M | 0.09% | |
| 184 | MFICMIDCAP FINANCIAL INVSTMNT CO | 13,718 | $156.0M | 0.09% | |
| 185 | IQIINVESCO QUALITY MUN INCOME T | 15,344 | $152.0M | 0.09% | |
| 186 | XRMMXRIVERNORTH MANAGED DUR MUN I | 10,955 | $149.0M | 0.09% | |
| 187 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 14,528 | $146.0M | 0.08% | |
| 188 | BTZBLACKROCK CR ALLOCATION INCO | 13,236 | $143.0M | 0.08% | |
| 189 | SABASABA CAPITAL INCOME & OPPORT | 16,875 | $139.0M | 0.08% | |
| 190 | BGBBLACKSTONE STRATEGIC CRED 20 | 11,167 | $131.0M | 0.08% | |
| 191 | DTFDTF TAX-FREE INCOME 2028 TER | 10,939 | $124.0M | 0.07% | |
| 192 | CHICALAMOS CONV OPPORTUNITIES & | 11,819 | $123.0M | 0.07% | |
| 193 | CIKCREDIT SUISSE ASSET MGMT INC | 42,950 | $121.0M | 0.07% | |
| 194 | XEADXALLSPRING INCOME OPPORTUNIT | 17,923 | $121.0M | 0.07% | |
| 195 | ONDSONDAS HLDGS INC | 12,202 | $119.0M | 0.07% | |
| 196 | MHNBLACKROCK MUNIHLDGS NY QLTY | 11,600 | $118.0M | 0.07% | |
| 197 | XJQCXNUVEEN CR STRATEGIES INCOME | 21,803 | $109.0M | 0.06% | |
| 198 | EDFVIRTUS STONE HBR EMRG MKTS I | 21,557 | $107.0M | 0.06% | |
| 199 | XWIAXWESTERN ASST INFLTN LKD INM | 12,298 | $101.0M | 0.06% | |
| 200 | MINMFS INTER INCOME TR | 34,133 | $89.0M | 0.05% |