Melfa Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Melfa Wealth Management, Inc. reported 200 stock positions worth $151.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.2% of the portfolio, followed by Apple (AAPL, 3.6%) and Franklin Muncipl Opps Tst-Ui (PMO, 3.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 40 and reduced 57. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001962465
- Portfolio Value
- $151.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001047 ↗ filed Oct 16, 2024
Holdings Value
Holdings 200 stocks · $151.5M
| DFAC Dimensional US Core Equity 2 | 7.21% | 318,540 | $10.9M | Reduce -3.2% |
| AAPL Apple Inc. | 3.65% | 23,719 | $5.5M | Reduce -2.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 3.46% | 480,850 | $5.2M | Reduce -0.2% |
| BKT BlackRock Income Trust | 3.07% | 374,393 | $4.7M | Add +1.3% |
| EVN Eaton Vance Muni Inc. TR | 3.00% | 413,807 | $4.5M | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 1.91% | 73,067 | $2.9M | Reduce -3.6% |
| MYI BlackRock Muniyield QLTY III | 1.91% | 240,790 | $2.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.90% | 4,997 | $2.9M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 1.76% | 63,930 | $2.7M | Reduce -4.3% |
| MQY BlackRock Muniyield Quality | 1.69% | 195,753 | $2.6M | Add +0.0% |
| NBH Neuberger Municipal Fund Inc. | 1.64% | 223,178 | $2.5M | Reduce -0.4% |
| NVG Nuveen Amt-FR Muni CRDT | 1.61% | 182,573 | $2.4M | Add +4.0% |
| DFSV Dimensional US Small Cap Val | 1.59% | 78,013 | $2.4M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.58% | 4,182 | $2.4M | Reduce -15.3% |
| MHD BlackRock Muniholdings Fund | 1.57% | 188,418 | $2.4M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 1.46% | 11,747 | $2.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 3,650 | $2.1M | Reduce -1.3% |
| DFAX Dimensional World Ex US Core | 1.21% | 67,918 | $1.8M | Reduce -5.8% |
| EIM Eaton Vance Municipal Bond | 1.18% | 166,073 | $1.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.15% | 14,817 | $1.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.08% | 13,435 | $1.6M | Add +1.6% |
| EOT Eaton Vance National Municip | 1.07% | 90,551 | $1.6M | Reduce -1.7% |
| KTF DWS Municipal Income Trust | 1.06% | 161,069 | $1.6M | No change |
| NXP Nuveen Select Tax-Free Inc. | 1.00% | 99,880 | $1.5M | Reduce -1.2% |
| XPCQX PIMCO California Muni Inc. FD | 0.98% | 148,541 | $1.5M | Reduce -0.1% |
| XMVFX BlackRock Munivest Fund | 0.95% | 188,658 | $1.4M | Add +7.1% |
| XMUIX BlackRock Municipal Income | 0.93% | 111,518 | $1.4M | No change |
| DFAI Dimensional International Co. | 0.92% | 43,778 | $1.4M | Reduce -1.9% |
| FITB Fifth Third Bancorp | 0.88% | 31,200 | $1.3M | No change |
| DFAT Dimensional US Target Value | 0.83% | 22,480 | $1.3M | Reduce -13.4% |
| BGT BlackRock Fltng RT Inc. TR | 0.82% | 95,611 | $1.2M | Reduce -1.3% |
| MMU Western Asset Managed Munici | 0.78% | 109,141 | $1.2M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.78% | 31,318 | $1.2M | No change |
| BFK BlackRock Municipal Inc. TRST | 0.75% | 107,650 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 3,906 | $1.1M | Add +15.2% |
| BHK BlackRock Core Bond Trust | 0.72% | 90,654 | $1.1M | No change |
| MUA BlackRock Muniassets Fund | 0.70% | 85,563 | $1.1M | Reduce -0.1% |
| JFR Nuveen Floating Rate Income | 0.68% | 117,599 | $1.0M | Reduce -6.7% |
| BLE BlackRock Muni Inc. TR II | 0.68% | 91,871 | $1.0M | No change |
| MUC BlackRock Munihold Ca QLTY | 0.68% | 89,702 | $1.0M | Add +12.9% |
| C Citigroup Inc. | 0.68% | 16,495 | $1.0M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.66% | 95,332 | $1.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.61% | 2,154 | $927K | Reduce -1.1% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.61% | 75,865 | $917K | Add +0.0% |
| VLT Invesco High Income Trust II | 0.59% | 78,066 | $900K | No change |
| FDVV Fidelity High Dividend ETF | 0.58% | 17,202 | $871K | Add +0.0% |
| HYT BlackRock Corp. Hi YLD | 0.57% | 85,526 | $860K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 4,238 | $839K | Add +0.3% |
| JPC Nuveen Prefered & Income Opp | 0.54% | 101,117 | $816K | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.53% | 12,454 | $806K | Add +3.8% |
| NHS Neuberger High Yield Strateg | 0.53% | 92,192 | $799K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.53% | 85,450 | $796K | No change |
| NCA Nuveen California Muni Val | 0.49% | 81,666 | $745K | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 6,569 | $742K | Add +10.8% |
| GEV GE Vernova Inc. | 0.46% | 2,761 | $704K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.46% | 52,431 | $692K | Reduce -6.5% |
| PFF iShares Preferred & Income S | 0.43% | 19,807 | $658K | Reduce -2.9% |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 6,645 | $657K | No change |
| MFM Aberdeen Municipal Income | 0.43% | 113,576 | $650K | Reduce -1.6% |
| CXH MFS Investment Grade Muni | 0.43% | 78,360 | $644K | No change |
| IWD iShares Russell 1000 Value E | 0.42% | 3,330 | $632K | No change |
| PMM Franklin Managed Municipal I | 0.41% | 95,856 | $624K | Reduce -0.2% |
| DFIV Dimensional International Va | 0.41% | 16,180 | $616K | Add +0.1% |
| XENWX Eaton Vance New York Municip | 0.41% | 61,633 | $614K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.39% | 49,427 | $594K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.39% | 48,605 | $590K | Add +0.0% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.39% | 50,225 | $587K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.37% | 47,066 | $560K | No change |
| AFB Allianceberstein NTL Muni | 0.37% | 47,057 | $555K | Reduce -0.4% |
| DFLV Dim US Large Cap Value ETF | 0.36% | 17,812 | $549K | Add +20.5% |
| DSU BlackRock Debt Strategies | 0.36% | 49,527 | $546K | Add +0.1% |
| AVGO Broadcom Inc. | 0.35% | 3,100 | $535K | Reduce -1.6% |
| XMVTX BlackRock Munivest Fund II | 0.35% | 46,761 | $533K | No change |
| CXE MFS High Income Municipal TR | 0.35% | 132,893 | $532K | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 2,483 | $524K | Reduce -3.4% |
| OIA Invesco Municipal Income Opp | 0.34% | 75,679 | $519K | No change |
| GHY Pgim Global High Yield Fund | 0.34% | 39,841 | $509K | No change |
| IJR iShares Core S&P Small-Cap E | 0.33% | 4,313 | $504K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 8,023 | $500K | Reduce -5.5% |
| XPNFX PIMCO New York Muni Inc. FD | 0.33% | 59,999 | $498K | Reduce -1.5% |
| NUW Nuveen Amt-Free Muni Val | 0.33% | 34,981 | $497K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.33% | 4,875 | $494K | Add +4.3% |
| XPMAX Pioneer Municipal High Inc. | 0.32% | 54,956 | $486K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.32% | 60,845 | $480K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.31% | 40,850 | $477K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.31% | 43,991 | $472K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.31% | 37,856 | $469K | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,612 | $468K | Add +1.8% |
| VBF Invesco Bond Fund | 0.30% | 26,964 | $459K | No change |
| MHF Western Asset Municipal High | 0.30% | 63,214 | $457K | No change |
| DFAR Dimensional US Real Est ETF | 0.30% | 17,729 | $455K | Reduce -1.7% |
| XCMUX MFS High Yield Municipal TR | 0.30% | 123,596 | $453K | Add +0.1% |
| VMO Invesco Municipal Opport | 0.29% | 43,384 | $446K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,615 | $434K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.27% | 42,446 | $410K | No change |
| GEHC GE Healthcare Technology | 0.26% | 4,231 | $397K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.26% | 30,663 | $395K | No change |
| VGM Invesco Trust for Investmen | 0.26% | 37,360 | $395K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.26% | 29,490 | $386K | Add +162.4% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 4,025 | $385K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $275 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 13,800 | $275 | Add +22.1% |
Total filed on the 13F, all lines: $151.5M.
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -3.2% | 7.21% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 1.58% | −0.16 |
| AFT Apollo Senior Floating Rate | Sold out | 0.00% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -13.4% | 0.83% | −0.12 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.10 |
| JFR Nuveen Floating Rate Income | Reduce -6.7% | 0.68% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -4.3% | 1.76% | −0.07 |
| XPHDX Pioneer Floating Rate Fund | Reduce -32.5% | 0.14% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -3.6% | 1.91% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -5.8% | 1.21% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.61% | −0.07 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -6.5% | 0.46% | −0.05 |
| EIM Eaton Vance Municipal Bond | Reduce -0.1% | 1.18% | −0.05 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -1.3% | 0.82% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.15% | −0.05 |
| ETX Eaton Vance Muni Inc. 2028 TM | Reduce -14.7% | 0.19% | −0.04 |
| EVN Eaton Vance Muni Inc. TR | Reduce -1.3% | 3.00% | −0.04 |
| NBH Neuberger Municipal Fund Inc. | Reduce -0.4% | 1.64% | −0.04 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -28.5% | 0.07% | −0.03 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -1.2% | 1.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.90% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.38% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.17% | −0.02 |
| HFRO Highland Opport & Income | Reduce -8.7% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.35% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 0.33% | −0.02 |
| ACP Abrdn Income Credit Strat | Reduce -2.0% | 0.16% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.9% | 0.43% | −0.02 |
| VFMO Vanguard US Momentum Factor | Reduce -8.2% | 0.16% | −0.01 |
| MFM Aberdeen Municipal Income | Reduce -1.6% | 0.43% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Reduce -7.8% | 0.15% | −0.01 |
| EOT Eaton Vance National Municip | Reduce -1.7% | 1.07% | −0.01 |
| VFVA Vanguard U.S. Value Factor | Reduce -6.7% | 0.17% | −0.01 |
| NCA Nuveen California Muni Val | Reduce -1.4% | 0.49% | −0.01 |
| V Visa Inc. Class A | Reduce -4.3% | 0.16% | −0.01 |
| DFAI Dimensional International Co. | Reduce -1.9% | 0.92% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -3.4% | 0.22% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.22% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -3.1% | 0.54% | −0.01 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -0.9% | 0.19% | −0.01 |
| XPNFX PIMCO New York Muni Inc. FD | Reduce -1.5% | 0.33% | −0.00 |
| XCHYX Calamos Convert & High Inc. | Reduce -4.1% | 0.13% | −0.00 |
| PMM Franklin Managed Municipal I | Reduce -0.2% | 0.41% | −0.00 |
| NUV Nuveen Municipal Value | Reduce -0.3% | 0.24% | −0.00 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -0.1% | 0.98% | −0.00 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -0.3% | 0.12% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.35% | −0.00 |
| AFB Allianceberstein NTL Muni | Reduce -0.4% | 0.37% | −0.00 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -1.9% | 0.66% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.24% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| OEF iShares S&P 100 ETF | New | 0.20% | +0.20 |
| NZF Nuveen Municipal Credit Inc. | Add +162.4% | 0.26% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| HIX Western Asset High Inc. II | Add +97.8% | 0.25% | +0.12 |
| MFIC Midcap Financial Investment | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.2% | 0.73% | +0.10 |
| NVG Nuveen Amt-FR Muni CRDT | Add +4.0% | 1.61% | +0.08 |
| MUC BlackRock Munihold Ca QLTY | Add +12.9% | 0.68% | +0.07 |
| MUE BlackRock Munihold QLT FD II | Add +51.5% | 0.19% | +0.06 |
| XMVFX BlackRock Munivest Fund | Add +7.1% | 0.95% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +20.5% | 0.36% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +3.0% | 1.59% | +0.06 |
| SBI Western Asset Intermediate | Add +51.7% | 0.19% | +0.06 |
| MYI BlackRock Muniyield QLTY III | Add +1.9% | 1.91% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.8% | 0.49% | +0.05 |
| DSM BNYM Strat Muni BND | Add +44.6% | 0.13% | +0.04 |
| NAD Nuveen Quality Municipal Inc. | Add +10.2% | 0.31% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 0.53% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.6% | 0.22% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.55% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 0.31% | +0.01 |
| MQY BlackRock Muniyield Quality | Add +0.0% | 1.69% | +0.01 |
| RA Brookfield Real Assets Incom | Add +8.1% | 0.15% | +0.01 |
| AVK Advent Convert & Income | Add +22.1% | 0.11% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.0% | 0.58% | +0.01 |
| PDT John Hancock Prem DVD FND | Add +3.3% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.33% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 0.33% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.4% | 0.20% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.18% | +0.00 |
| XCMUX MFS High Yield Municipal TR | Add +0.1% | 0.30% | +0.00 |
| MUJ BlackRock Munihold NJ QLTY | Add +0.0% | 0.39% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.21% | +0.00 |
| DFIV Dimensional International Va | Add +0.1% | 0.41% | +0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +0.1% | 0.17% | −0.00 |
| BKT BlackRock Income Trust | Add +1.3% | 3.07% | −0.01 |
| NUW Nuveen Amt-Free Muni Val | Add +0.0% | 0.33% | −0.01 |
| VMO Invesco Municipal Opport | Add +0.1% | 0.29% | −0.01 |
| DSU BlackRock Debt Strategies | Add +0.1% | 0.36% | −0.01 |
| MHD BlackRock Muniholdings Fund | Add +0.0% | 1.57% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.18% | −0.03 |
| XBFZX BlackRock Ca Muni Inc. TR | Add +0.0% | 0.61% | −0.03 |
| NVDA Nvidia Corp. | Add +1.6% | 1.08% | −0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Add +22.1% | 13,800 | $275 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $185.5M | VTI, DFAC, DFSV, AAPL, PMO |
| Q1 2026 | 194 | $174.2M | DFAC, VTI, AAPL, PMO, DFSV |
| Q4 2025 | 202 | $173.5M | DFAC, VTI, AAPL, PMO, EVN |
| Q3 2025 | 194 | $170.5M | DFAC, VTI, PMO, AAPL, EVN |
| Q2 2025 | 200 | $158.2M | DFAC, VTI, PMO, BKT, EVN |
| Q1 2025 | 201 | $148.1M | DFAC, AAPL, PMO, BKT, EVN |
| Q4 2024 | 202 | $149.5M | DFAC, AAPL, PMO, BKT, EVN |
| Q3 2024 | 200 | $151.5M | DFAC, AAPL, PMO, BKT, EVN |
| Q2 2024 | 199 | $143.1M | DFAC, AAPL, PMO, BKT, EVN |
| Q1 2024 | 195 | $138.5M | DFAC, PMO, BKT, EVN, AAPL |