Melfa Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Melfa Wealth Management, Inc. reported 200 stock positions worth $158.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.5%) and Franklin Muncipl Opps Tst-Ui (PMO, 3.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 57 and reduced 35. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +99%) and the biggest sale Apple (AAPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001962465
- Portfolio Value
- $158.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000882 ↗ filed Jul 17, 2025
Holdings Value
Holdings 200 stocks · $158.2M
| DFAC Dimensional US Core Equity 2 | 7.14% | 315,289 | $11.3M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.46% | 28,434 | $8.6M | Add +98.8% |
| PMO Franklin Muncipl Opps Tst-Ui | 3.00% | 480,444 | $4.8M | Reduce -0.1% |
| BKT BlackRock Income Trust | 2.73% | 368,004 | $4.3M | Reduce -4.6% |
| EVN Eaton Vance Muni Inc. TR | 2.67% | 412,966 | $4.2M | Reduce -0.2% |
| AAPL Apple Inc. | 2.61% | 20,149 | $4.1M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 1.99% | 4,274 | $3.2M | No change |
| DFSV Dimensional US Small Cap Val | 1.98% | 106,485 | $3.1M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 1.92% | 11,818 | $3.0M | No change |
| DFAU Dimensional US Core Equity M | 1.92% | 71,775 | $3.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.91% | 4,869 | $3.0M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 1.69% | 63,068 | $2.7M | Reduce -0.9% |
| MYI BlackRock Muniyield QLTY III | 1.60% | 240,827 | $2.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,584 | $2.2M | Reduce -0.7% |
| NBH Neuberger Municipal Fund Inc. | 1.39% | 223,878 | $2.2M | Add +0.3% |
| NVG Nuveen Amt-FR Muni CRDT | 1.38% | 183,082 | $2.2M | Add +0.1% |
| NVDA Nvidia Corp. | 1.37% | 13,722 | $2.2M | Reduce -0.1% |
| MQY BlackRock Muniyield Quality | 1.36% | 194,262 | $2.2M | Add +0.0% |
| MHD BlackRock Muniholdings Fund | 1.33% | 188,012 | $2.1M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 1.22% | 65,802 | $1.9M | Reduce -1.7% |
| DFAI Dimensional International Co. | 1.20% | 55,056 | $1.9M | Add +22.1% |
| EIM Eaton Vance Municipal Bond | 1.01% | 166,022 | $1.6M | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.99% | 14,236 | $1.6M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.95% | 13,986 | $1.5M | No change |
| GEV GE Vernova Inc. | 0.93% | 2,778 | $1.5M | No change |
| C Citigroup Inc. | 0.89% | 16,466 | $1.4M | No change |
| EOT Eaton Vance National Municip | 0.88% | 86,051 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.84% | 2,677 | $1.3M | No change |
| FITB Fifth Third Bancorp | 0.81% | 31,200 | $1.3M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.81% | 31,318 | $1.3M | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.81% | 148,463 | $1.3M | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.80% | 90,037 | $1.3M | No change |
| XMVFX BlackRock Munivest Fund | 0.78% | 188,658 | $1.2M | No change |
| DFAT Dimensional US Target Value | 0.76% | 22,360 | $1.2M | Reduce -0.8% |
| KTF DWS Municipal Income Trust | 0.75% | 134,569 | $1.2M | Reduce -3.9% |
| MUC BlackRock Munihold Ca QLTY | 0.69% | 105,202 | $1.1M | Add +10.2% |
| MMU Western Asset Managed Munici | 0.68% | 109,141 | $1.1M | No change |
| BHK BlackRock Core Bond Trust | 0.66% | 106,654 | $1.0M | Add +22.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.63% | 96,946 | $995K | Reduce -3.2% |
| BGT BlackRock Fltng RT Inc. TR | 0.62% | 78,768 | $986K | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.62% | 18,929 | $985K | Add +1.9% |
| BFK BlackRock Municipal Inc. TRST | 0.61% | 100,900 | $968K | Reduce -6.3% |
| BLE BlackRock Muni Inc. TR II | 0.58% | 91,871 | $922K | No change |
| JFR Nuveen Floating Rate Income | 0.57% | 107,234 | $908K | No change |
| MUA BlackRock Muniassets Fund | 0.56% | 85,146 | $886K | No change |
| AVGO Broadcom Inc. | 0.56% | 3,208 | $884K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 4,248 | $870K | No change |
| VXUS Vanguard Total Intl Stock | 0.54% | 12,418 | $858K | Add +0.3% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.52% | 75,891 | $820K | Add +0.0% |
| VLT Invesco High Income Trust II | 0.52% | 74,629 | $816K | Reduce -0.5% |
| HYT BlackRock Corp. Hi YLD | 0.50% | 80,772 | $788K | No change |
| JPC Nuveen Prefered & Income Opp | 0.49% | 97,230 | $780K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,666 | $773K | Reduce -2.7% |
| DFIV Dimensional International Va | 0.45% | 16,540 | $708K | Reduce -6.8% |
| VKI Invesco Adv Muni Inc. TR II | 0.45% | 84,507 | $707K | Reduce -1.1% |
| NCA Nuveen California Muni Val | 0.44% | 81,101 | $704K | No change |
| XMVTX BlackRock Munivest Fund II | 0.42% | 64,785 | $669K | Add +39.1% |
| IWD iShares Russell 1000 Value E | 0.40% | 3,275 | $636K | No change |
| XENWX Eaton Vance New York Municip | 0.40% | 68,133 | $633K | No change |
| AGG iShares Core U.S. Aggregate | 0.40% | 6,373 | $632K | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 3,416 | $621K | Add +2.5% |
| NHS Neuberger High Yield Strateg | 0.39% | 81,787 | $620K | No change |
| PFF iShares Preferred & Income S | 0.39% | 20,034 | $615K | Add +0.1% |
| CXH MFS Investment Grade Muni | 0.38% | 78,360 | $599K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.37% | 50,225 | $591K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.37% | 53,477 | $586K | Add +22.6% |
| MFM Aberdeen Municipal Income | 0.37% | 113,224 | $585K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.37% | 52,790 | $583K | Add +6.8% |
| PMM Franklin Managed Municipal I | 0.36% | 95,856 | $573K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.35% | 49,816 | $556K | Reduce -7.0% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 6,645 | $551K | No change |
| HIX Western Asset High Inc. II | 0.34% | 126,446 | $542K | Reduce -7.0% |
| CXE MFS High Income Municipal TR | 0.34% | 150,472 | $539K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 8,242 | $511K | Add +0.1% |
| CRWV Coreweave Inc. Class A | 0.31% | 3,050 | $497K | New |
| DFLV Dim US Large Cap Value ETF | 0.31% | 15,845 | $492K | Reduce -13.6% |
| OIA Invesco Municipal Income Opp | 0.31% | 85,429 | $491K | Add +12.9% |
| AFB Allianceberstein NTL Muni | 0.31% | 46,995 | $485K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,690 | $474K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,293 | $469K | Add +0.7% |
| GHY Pgim Global High Yield Fund | 0.29% | 34,143 | $458K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 3,350 | $457K | Add +34.0% |
| XPMAX Pioneer Municipal High Inc. | 0.29% | 54,956 | $456K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.29% | 64,718 | $452K | Add +7.9% |
| NUW Nuveen Amt-Free Muni Val | 0.28% | 32,908 | $450K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.28% | 2,035 | $447K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.28% | 33,640 | $442K | Reduce -2.4% |
| MHF Western Asset Municipal High | 0.28% | 63,214 | $439K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.28% | 40,850 | $438K | No change |
| IEMG iShares Core MSCI Emerging | 0.28% | 7,282 | $437K | Add +0.8% |
| NAD Nuveen Quality Municipal Inc. | 0.27% | 38,365 | $433K | Add +0.6% |
| DSU BlackRock Debt Strategies | 0.27% | 40,909 | $432K | Reduce -17.4% |
| VBF Invesco Bond Fund | 0.26% | 26,964 | $416K | No change |
| DFAR Dimensional US Real Est ETF | 0.26% | 17,729 | $416K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.26% | 61,598 | $414K | No change |
| XCMUX MFS High Yield Municipal TR | 0.26% | 123,892 | $413K | Add +0.1% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.25% | 43,991 | $403K | No change |
| VMO Invesco Municipal Opport | 0.25% | 43,452 | $399K | Add +0.1% |
| TSLA Tesla Inc. | 0.25% | 1,231 | $391K | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 4,057 | $389K | Add +32.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -17.4% | 2.61% | −1.05 |
| BKT BlackRock Income Trust | Reduce -4.6% | 2.73% | −0.35 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -0.1% | 3.00% | −0.30 |
| DMF BNYM Municipal Income | Sold out | 0.00% | −0.23 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.23 |
| EVN Eaton Vance Muni Inc. TR | Reduce -0.2% | 2.67% | −0.20 |
| MHD BlackRock Muniholdings Fund | Reduce -0.2% | 1.33% | −0.16 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −0.16 |
| KTF DWS Municipal Income Trust | Reduce -3.9% | 0.75% | −0.14 |
| BFK BlackRock Municipal Inc. TRST | Reduce -6.3% | 0.61% | −0.11 |
| EIM Eaton Vance Municipal Bond | Reduce -0.0% | 1.01% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 1.69% | −0.09 |
| DSU BlackRock Debt Strategies | Reduce -17.4% | 0.27% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.7% | 7.14% | −0.08 |
| DFLV Dim US Large Cap Value ETF | Reduce -13.6% | 0.31% | −0.07 |
| XPHTX Pioneer High Income Fund | Sold out | 0.00% | −0.07 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -7.0% | 0.35% | −0.05 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -3.2% | 0.63% | −0.05 |
| XPCKX PIMCO California Municipa II | Sold out | 0.00% | −0.05 |
| VKI Invesco Adv Muni Inc. TR II | Reduce -1.1% | 0.45% | −0.05 |
| SABA Saba Capital Income & Opp II | Reduce -30.1% | 0.10% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Reduce -2.5% | 0.49% | −0.04 |
| XMCRX MFS Charter Income Trust | Reduce -46.9% | 0.04% | −0.04 |
| HIX Western Asset High Inc. II | Reduce -7.0% | 0.34% | −0.04 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Sold out | 0.00% | −0.04 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -11.3% | 0.13% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -5.4% | 0.19% | −0.03 |
| ACP Abrdn Income Credit Strat | Reduce -11.5% | 0.13% | −0.03 |
| DFIV Dimensional International Va | Reduce -6.8% | 0.45% | −0.02 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -2.4% | 0.28% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 0.76% | −0.02 |
| VLT Invesco High Income Trust II | Reduce -0.5% | 0.52% | −0.02 |
| PCF High Income Securities Fund | Reduce -2.9% | 0.12% | −0.02 |
| PIM Franklin Master Interm IT-Ui | Reduce -0.8% | 0.17% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.9% | 0.16% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.1% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.49% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.40% | +0.04 |
| DFAX Dimensional World Ex US Core | Reduce -1.7% | 1.22% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.91% | +0.06 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.37% | +0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +98.8% | 5.46% | +2.81 |
| CRWV Coreweave Inc. Class A | New | 0.31% | +0.31 |
| DFAI Dimensional International Co. | Add +22.1% | 1.20% | +0.25 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +34.0% | 0.29% | +0.15 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| DUHP Dimensional US High Profi Et | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| XMVTX BlackRock Munivest Fund II | Add +39.1% | 0.42% | +0.09 |
| VVR Invesco Senior Income Trust | Add +57.6% | 0.23% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 1.92% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +32.8% | 0.25% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +4.7% | 1.98% | +0.05 |
| MUJ BlackRock Munihold NJ QLTY | Add +22.6% | 0.37% | +0.04 |
| SBI Western Asset Intermediate | Add +34.4% | 0.22% | +0.04 |
| TSLA Tesla Inc. | Add +1.6% | 0.25% | +0.04 |
| RA Brookfield Real Assets Incom | Add +24.2% | 0.17% | +0.03 |
| XPMFX PIMCO Municipal Income Fund | Add +55.2% | 0.11% | +0.03 |
| EVF Eaton Vance Senior Income TR | Add +45.5% | 0.10% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.54% | +0.02 |
| NDMO Nuveen Dynamic Municipal Opp | Add +44.9% | 0.09% | +0.02 |
| PML PIMCO Municipal Income FD II | Add +42.9% | 0.12% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +20.1% | 0.19% | +0.02 |
| BHK BlackRock Core Bond Trust | Add +22.4% | 0.66% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.28% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.0% | 0.23% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.21% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.24% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.19% | +0.01 |
| OIA Invesco Municipal Income Opp | Add +12.9% | 0.31% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.5% | 0.39% | +0.00 |
| VFQY Vanguard U.S. Quality Factor | Add +1.1% | 0.14% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +1.9% | 0.62% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.32% | −0.00 |
| MUC BlackRock Munihold Ca QLTY | Add +10.2% | 0.69% | −0.00 |
| OCCI Ofs Credit Company Inc. | Add +0.1% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.21% | −0.00 |
| VFVA Vanguard U.S. Value Factor | Add +0.8% | 0.16% | −0.00 |
| FMN Federated Herm Prem Muni Inc. | Add +6.8% | 0.18% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.30% | −0.00 |
| T AT&T Inc. | Add +0.1% | 0.16% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 0.40% | −0.01 |
| DVY iShares Select Dividend ETF | Add +1.3% | 0.16% | −0.01 |
| MIY BlackRock Muniyield Mi QLTY | Add +6.8% | 0.37% | −0.01 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Add +0.3% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.16% | −0.01 |
| JLS Nuveen Mortgage & Income | Add +0.3% | 0.22% | −0.01 |
| XPNFX PIMCO New York Muni Inc. FD | Add +7.9% | 0.29% | −0.02 |
| NUW Nuveen Amt-Free Muni Val | Add +0.0% | 0.28% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +0.6% | 0.27% | −0.02 |
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 |