Melfa Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Melfa Wealth Management, Inc. reported 201 stock positions worth $148.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.2% of the portfolio, followed by Apple (AAPL, 3.7%) and Franklin Muncipl Opps Tst-Ui (PMO, 3.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 44 and reduced 39. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +60%) and the biggest sale an exit from BlackRock Municipal Income (XMUIX).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001962465
- Portfolio Value
- $148.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000490 ↗ filed May 2, 2025
Holdings Value
Holdings 201 stocks · $148.1M
| DFAC Dimensional US Core Equity 2 | 7.22% | 324,059 | $10.7M | Add +1.6% |
| AAPL Apple Inc. | 3.66% | 24,399 | $5.4M | Reduce -0.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 3.31% | 480,794 | $4.9M | Reduce -0.0% |
| BKT BlackRock Income Trust | 3.09% | 385,850 | $4.6M | Reduce -0.2% |
| EVN Eaton Vance Muni Inc. TR | 2.87% | 413,888 | $4.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 14,301 | $3.9M | Add +60.3% |
| DFSV Dimensional US Small Cap Val | 1.93% | 101,746 | $2.9M | Add +5.0% |
| DFAU Dimensional US Core Equity M | 1.86% | 71,704 | $2.8M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.85% | 4,879 | $2.7M | Reduce -1.1% |
| MYI BlackRock Muniyield QLTY III | 1.79% | 240,814 | $2.6M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 1.77% | 63,662 | $2.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.66% | 4,274 | $2.5M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 1.60% | 11,818 | $2.4M | No change |
| NBH Neuberger Municipal Fund Inc. | 1.57% | 223,178 | $2.3M | No change |
| MQY BlackRock Muniyield Quality | 1.53% | 194,182 | $2.3M | Add +0.0% |
| NVG Nuveen Amt-FR Muni CRDT | 1.53% | 182,875 | $2.3M | Add +0.2% |
| MHD BlackRock Muniholdings Fund | 1.49% | 188,440 | $2.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 3,608 | $2.0M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 1.18% | 66,931 | $1.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.12% | 13,986 | $1.7M | Reduce -6.5% |
| EIM Eaton Vance Municipal Bond | 1.12% | 166,073 | $1.7M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.02% | 13,927 | $1.5M | Add +40.5% |
| NVDA Nvidia Corp. | 1.00% | 13,737 | $1.5M | Add +2.3% |
| EOT Eaton Vance National Municip | 0.97% | 86,051 | $1.4M | No change |
| DFAI Dimensional International Co. | 0.95% | 45,074 | $1.4M | Reduce -0.3% |
| XMVFX BlackRock Munivest Fund | 0.89% | 188,658 | $1.3M | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.89% | 148,463 | $1.3M | Reduce -0.1% |
| KTF DWS Municipal Income Trust | 0.89% | 140,069 | $1.3M | Reduce -5.4% |
| NXP Nuveen Select Tax-Free Inc. | 0.87% | 90,037 | $1.3M | No change |
| FITB Fifth Third Bancorp | 0.83% | 31,200 | $1.2M | No change |
| C Citigroup Inc. | 0.79% | 16,466 | $1.2M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 0.78% | 22,540 | $1.2M | Add +0.0% |
| MMU Western Asset Managed Munici | 0.76% | 109,141 | $1.1M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 31,318 | $1.1M | No change |
| BFK BlackRock Municipal Inc. TRST | 0.72% | 107,650 | $1.1M | No change |
| MUC BlackRock Munihold Ca QLTY | 0.69% | 95,452 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.68% | 2,677 | $1.0M | Add +12.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.67% | 100,128 | $999K | Reduce -0.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.66% | 78,722 | $978K | Reduce -8.7% |
| BLE BlackRock Muni Inc. TR II | 0.64% | 91,871 | $955K | No change |
| BHK BlackRock Core Bond Trust | 0.64% | 87,154 | $946K | Reduce -3.9% |
| MUA BlackRock Muniassets Fund | 0.62% | 85,146 | $922K | No change |
| FDVV Fidelity High Dividend ETF | 0.62% | 18,573 | $921K | Add +6.4% |
| JFR Nuveen Floating Rate Income | 0.61% | 107,234 | $908K | Reduce -3.7% |
| GEV GE Vernova Inc. | 0.57% | 2,778 | $848K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.56% | 75,882 | $833K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 4,248 | $824K | Add +0.2% |
| VLT Invesco High Income Trust II | 0.54% | 75,000 | $794K | No change |
| JPC Nuveen Prefered & Income Opp | 0.54% | 99,767 | $794K | No change |
| HYT BlackRock Corp. Hi YLD | 0.52% | 80,772 | $774K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.52% | 12,375 | $769K | Reduce -0.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.49% | 85,450 | $730K | No change |
| NCA Nuveen California Muni Val | 0.47% | 81,101 | $702K | No change |
| DFIV Dimensional International Va | 0.47% | 17,749 | $699K | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,741 | $672K | No change |
| XENWX Eaton Vance New York Municip | 0.44% | 68,133 | $647K | No change |
| NHS Neuberger High Yield Strateg | 0.42% | 81,787 | $625K | No change |
| CXH MFS Investment Grade Muni | 0.42% | 78,360 | $621K | No change |
| IWD iShares Russell 1000 Value E | 0.42% | 3,275 | $616K | No change |
| PFF iShares Preferred & Income S | 0.42% | 20,015 | $615K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.41% | 6,118 | $605K | Add +15.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.41% | 53,566 | $602K | No change |
| MFM Aberdeen Municipal Income | 0.41% | 113,224 | $600K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.40% | 50,225 | $595K | No change |
| PMM Franklin Managed Municipal I | 0.40% | 95,856 | $588K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 3,334 | $578K | Add +19.7% |
| HIX Western Asset High Inc. II | 0.38% | 135,946 | $568K | Add +14.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.38% | 49,427 | $562K | No change |
| DFLV Dim US Large Cap Value ETF | 0.38% | 18,337 | $561K | Reduce -15.1% |
| CXE MFS High Income Municipal TR | 0.37% | 150,321 | $555K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 6,645 | $539K | No change |
| AVGO Broadcom Inc. | 0.36% | 3,208 | $537K | Add +3.5% |
| DSU BlackRock Debt Strategies | 0.35% | 49,527 | $517K | No change |
| AFB Allianceberstein NTL Muni | 0.34% | 46,995 | $510K | No change |
| XMVTX BlackRock Munivest Fund II | 0.33% | 46,585 | $492K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.33% | 43,619 | $491K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 8,230 | $480K | Add +1.0% |
| MHF Western Asset Municipal High | 0.32% | 63,214 | $468K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.31% | 54,956 | $459K | No change |
| GHY Pgim Global High Yield Fund | 0.31% | 34,143 | $458K | Reduce -0.2% |
| OIA Invesco Municipal Income Opp | 0.31% | 75,679 | $456K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.31% | 32,898 | $452K | Reduce -6.0% |
| XPNFX PIMCO New York Muni Inc. FD | 0.30% | 59,999 | $449K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,264 | $446K | Reduce -3.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.30% | 34,467 | $445K | Reduce -17.2% |
| NAD Nuveen Quality Municipal Inc. | 0.30% | 38,157 | $440K | Add +0.8% |
| NMCO Nuveen Municipal Credit Opp | 0.30% | 40,850 | $437K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.29% | 61,598 | $436K | No change |
| XCMUX MFS High Yield Municipal TR | 0.29% | 123,784 | $432K | Add +0.1% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.29% | 43,991 | $426K | No change |
| DFAR Dimensional US Real Est ETF | 0.28% | 17,729 | $421K | No change |
| VBF Invesco Bond Fund | 0.28% | 26,964 | $417K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,690 | $416K | Add +2.9% |
| VMO Invesco Municipal Opport | 0.28% | 43,428 | $412K | Add +0.1% |
| XEVMX Eaton Vance Cal Muni Bond | 0.27% | 42,446 | $393K | No change |
| IEMG iShares Core MSCI Emerging | 0.26% | 7,224 | $390K | Add +9.0% |
| AMZN Amazon.com Inc. | 0.26% | 2,035 | $387K | Add +20.1% |
| VGM Invesco Trust for Investmen | 0.25% | 37,360 | $372K | No change |
| LEO BNY Mellon Strategic Muni | 0.25% | 60,298 | $369K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.24% | 29,490 | $361K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.85 |
| AAPL Apple Inc. | Reduce -0.2% | 3.66% | −0.44 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.21% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -2.0% | 1.86% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 1.85% | −0.09 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -17.2% | 0.30% | −0.08 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -8.7% | 0.66% | −0.08 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.3% | 0.17% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.36% | −0.06 |
| DFLV Dim US Large Cap Value ETF | Reduce -15.1% | 0.38% | −0.06 |
| JFR Nuveen Floating Rate Income | Reduce -3.7% | 0.61% | −0.05 |
| KTF DWS Municipal Income Trust | Reduce -5.4% | 0.89% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.30% | −0.04 |
| CBU Community Financial System I | Reduce -12.6% | 0.16% | −0.04 |
| CHI Calamos Convert Opport & Inc. | Reduce -15.0% | 0.08% | −0.03 |
| NFLX Netflix Inc. | Reduce -17.2% | 0.17% | −0.02 |
| VFL Abrdn National Municipal Inc. | Reduce -9.5% | 0.19% | −0.02 |
| HYT BlackRock Corp. Hi YLD | Reduce -1.3% | 0.52% | −0.01 |
| NUW Nuveen Amt-Free Muni Val | Reduce -6.0% | 0.31% | −0.01 |
| XPHDX Pioneer Floating Rate Fund | Reduce -7.8% | 0.12% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Reduce -3.8% | 0.14% | −0.01 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -0.1% | 0.89% | −0.01 |
| VFVA Vanguard U.S. Value Factor | Reduce -3.1% | 0.16% | −0.01 |
| DMF BNYM Municipal Income | Reduce -5.9% | 0.23% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -0.1% | 0.10% | +0.00 |
| BHK BlackRock Core Bond Trust | Reduce -3.9% | 0.64% | +0.00 |
| XBKNX BlackRock Invest QLTY Muni | Reduce -0.0% | 0.15% | +0.01 |
| GEHC GE Healthcare Technology | Reduce -0.5% | 0.23% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.20% | +0.01 |
| C Citigroup Inc. | Reduce -0.2% | 0.79% | +0.01 |
| T AT&T Inc. | Reduce -13.1% | 0.17% | +0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -0.1% | 0.67% | +0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 1.77% | +0.02 |
| GHY Pgim Global High Yield Fund | Reduce -0.2% | 0.31% | +0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.52% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 1.12% | +0.05 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -0.0% | 3.31% | +0.05 |
| DFAX Dimensional World Ex US Core | Reduce -1.3% | 1.18% | +0.06 |
| DFAI Dimensional International Co. | Reduce -0.3% | 0.95% | +0.07 |
| BKT BlackRock Income Trust | Reduce -0.2% | 3.09% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +60.3% | 2.65% | +0.92 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +40.5% | 1.02% | +0.31 |
| IEF iShares 7-10 Year Treasury B | New | 0.20% | +0.20 |
| FMN Federated Herm Prem Muni Inc. | New | 0.18% | +0.18 |
| VGSH Vanguard Short-Term Treasury | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| DFIV Dimensional International Va | Add +6.9% | 0.47% | +0.08 |
| EVN Eaton Vance Muni Inc. TR | Add +0.0% | 2.87% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +15.1% | 0.41% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +19.7% | 0.39% | +0.06 |
| HIX Western Asset High Inc. II | Add +14.3% | 0.38% | +0.05 |
| MQY BlackRock Muniyield Quality | Add +0.0% | 1.53% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +6.4% | 0.62% | +0.04 |
| V Visa Inc. Class A | Add +6.0% | 0.23% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 0.26% | +0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.2% | 1.53% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.2% | 1.66% | +0.03 |
| MHD BlackRock Muniholdings Fund | Add +0.0% | 1.49% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.26% | +0.01 |
| JLS Nuveen Mortgage & Income | Add +0.2% | 0.23% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.1% | 0.17% | +0.01 |
| MYI BlackRock Muniyield QLTY III | Add +0.0% | 1.79% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.24% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.2% | 0.21% | +0.01 |
| MUJ BlackRock Munihold NJ QLTY | Add +0.0% | 0.33% | +0.01 |
| MSFT Microsoft Corp. | Add +12.4% | 0.68% | +0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +0.1% | 0.17% | +0.01 |
| ACP Abrdn Income Credit Strat | Add +4.8% | 0.15% | +0.01 |
| CXE MFS High Income Municipal TR | Add +0.1% | 0.37% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +0.8% | 0.30% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.56% | +0.00 |
| XCMUX MFS High Yield Municipal TR | Add +0.1% | 0.29% | +0.00 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Add +0.2% | 0.11% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.22% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.0% | 0.42% | −0.00 |
| VMO Invesco Municipal Opport | Add +0.1% | 0.28% | −0.00 |
| XBFZX BlackRock Ca Muni Inc. TR | Add +0.0% | 0.56% | −0.01 |
| OCCI Ofs Credit Company Inc. | Add +0.1% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.21% | −0.01 |
| VFMO Vanguard US Momentum Factor | Add +0.1% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 0.32% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.28% | −0.05 |
| DFAT Dimensional US Target Value | Add +0.0% | 0.78% | −0.06 |
| DFSV Dimensional US Small Cap Val | Add +5.0% | 1.93% | −0.06 |
| AVGO Broadcom Inc. | Add +3.5% | 0.36% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 7.22% | −0.16 |
| NVDA Nvidia Corp. | Add +2.3% | 1.00% | −0.20 |
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 |