Melfa Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Melfa Wealth Management, Inc. reported 194 stock positions worth $170.5 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, 5.8%) and Franklin Muncipl Opps Tst-Ui (PMO, 2.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 12, added to 53 and reduced 26. The biggest buy was PIMCO Municipal Income FD II (PML, shares +536%) and the biggest sale BlackRock Income Trust (BKT, shares −0%).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0001962465
Portfolio Value
$170.5M (Q3 2025)
SEC Filing
0001951757-25-001204 ↗ filed Oct 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $138.5M Q1 2024 Q2 2024: $143.1M Q2 2024 Q3 2024: $151.5M Q3 2024 Q4 2024: $149.5M Q4 2024 Q1 2025: $148.1M Q1 2025 Q2 2025: $158.2M Q2 2025 Q3 2025: $170.5M $170.5M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $174.2M Q1 2026 Q2 2026: $185.5M Q2 2026

Holdings 194 stocks · $170.5M
DFAC Dimensional US Core Equity 2 7.11% 314,426 $12.1M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 5.78% 30,035 $9.9M Add +5.6%
PMO Franklin Muncipl Opps Tst-Ui 2.91% 480,444 $5.0M No change
AAPL Apple Inc. 2.87% 19,249 $4.9M Reduce -4.5%
EVN Eaton Vance Muni Inc. TR 2.68% 413,018 $4.6M Add +0.0%
BKT BlackRock Income Trust 2.41% 366,414 $4.1M Reduce -0.4%
DFSV Dimensional US Small Cap Val 2.15% 115,333 $3.7M Add +8.3%
GE General Electric filed as GE AEROSPACE 2.08% 11,818 $3.6M No change
IVV iShares Core S&P 500 ETF 1.91% 4,864 $3.3M Reduce -0.1%
DFAU Dimensional US Core Equity M 1.91% 71,112 $3.3M Reduce -0.9%
META Meta Platforms Inc. Class A 1.84% 4,274 $3.1M No change
DFUV Dimensional US Marketwide Va 1.65% 62,903 $2.8M Reduce -0.3%
MYI BlackRock Muniyield QLTY III 1.56% 240,841 $2.7M Add +0.0%
NVDA Nvidia Corp. 1.48% 13,531 $2.5M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 3,534 $2.4M Reduce -1.4%
NBH Neuberger Municipal Fund Inc. 1.36% 224,990 $2.3M Add +0.5%
MQY BlackRock Muniyield Quality 1.33% 194,346 $2.3M Add +0.0%
NVG Nuveen Amt-FR Muni CRDT 1.32% 183,142 $2.3M Add +0.0%
MHD BlackRock Muniholdings Fund 1.30% 188,024 $2.2M Add +0.0%
DFAX Dimensional World Ex US Core 1.21% 65,862 $2.1M Add +0.1%
DFAI Dimensional International Co. 1.21% 56,680 $2.1M Add +3.0%
GEV GE Vernova Inc. 0.99% 2,747 $1.7M Reduce -1.1%
C Citigroup Inc. 0.98% 16,466 $1.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.97% 14,798 $1.6M Add +4.0%
EIM Eaton Vance Municipal Bond 0.97% 165,927 $1.6M Reduce -0.1%
XOM Exxon Mobil Corp. 0.92% 13,841 $1.6M Reduce -1.0%
XPCQX PIMCO California Muni Inc. FD 0.91% 177,676 $1.5M Add +19.7%
EOT Eaton Vance National Municip 0.84% 86,051 $1.4M No change
RSPT Invesco S&P 500 Equal Weight 0.82% 31,318 $1.4M No change
FITB Fifth Third Bancorp 0.81% 31,200 $1.4M No change
MSFT Microsoft Corp. 0.80% 2,629 $1.4M Reduce -1.8%
DFAT Dimensional US Target Value 0.77% 22,468 $1.3M Add +0.5%
NXP Nuveen Select Tax-Free Inc. 0.76% 90,037 $1.3M No change
XMVFX BlackRock Munivest Fund 0.76% 188,658 $1.3M No change
PML PIMCO Municipal Income FD II 0.74% 158,892 $1.3M Add +535.6%
KTF DWS Municipal Income Trust 0.72% 134,569 $1.2M No change
BHK BlackRock Core Bond Trust 0.72% 122,729 $1.2M Add +15.1%
MUC BlackRock Munihold Ca QLTY 0.67% 105,202 $1.1M No change
MMU Western Asset Managed Munici 0.66% 109,141 $1.1M No change
FDVV Fidelity High Dividend ETF 0.63% 19,141 $1.1M Add +1.1%
AVGO Broadcom Inc. 0.60% 3,108 $1.0M Reduce -3.1%
BFK BlackRock Municipal Inc. TRST 0.59% 100,900 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.59% 5,475 $999K Add +63.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.58% 96,891 $983K Reduce -0.1%
BLE BlackRock Muni Inc. TR II 0.56% 91,871 $960K No change
BGT BlackRock Fltng RT Inc. TR 0.56% 78,735 $957K Reduce -0.0%
MUA BlackRock Muniassets Fund 0.55% 85,097 $945K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.54% 4,249 $917K Add +0.0%
VXUS Vanguard Total Intl Stock 0.53% 12,418 $912K No change
JFR Nuveen Floating Rate Income 0.51% 107,234 $877K No change
VLT Invesco High Income Trust II 0.49% 74,620 $837K Reduce -0.0%
JPM JPMorgan Chase & Co. 0.49% 2,641 $833K Reduce -0.9%
XBFZX BlackRock Ca Muni Inc. TR 0.49% 75,901 $831K Add +0.0%
JPC Nuveen Prefered & Income Opp 0.47% 97,230 $797K No change
DFIV Dimensional International Va 0.46% 16,874 $778K Add +2.0%
HYT BlackRock Corp. Hi YLD 0.45% 80,772 $767K No change
VKI Invesco Adv Muni Inc. TR II 0.43% 84,507 $741K No change
GOOGL Alphabet Inc. Class A 0.43% 3,015 $733K Add +12.1%
NCA Nuveen California Muni Val 0.42% 81,101 $722K No change
AGG iShares Core U.S. Aggregate 0.40% 6,888 $691K Add +8.1%
XMVTX BlackRock Munivest Fund II 0.40% 64,785 $689K No change
MFM Aberdeen Municipal Income 0.40% 127,224 $686K Add +12.4%
AMZN Amazon.com Inc. 0.40% 3,115 $684K Add +53.1%
AVBC Avidia Bancorp Inc. 0.39% 45,000 $672K New
XENWX Eaton Vance New York Municip 0.39% 68,133 $672K No change
IWD iShares Russell 1000 Value E 0.39% 3,275 $667K No change
XBI SS SPDR S&P Biotech ETF 0.39% 6,645 $666K No change
RSP Invesco S&P 500 Equal Weight 0.39% 3,473 $659K Add +1.7%
PFF iShares Preferred & Income S 0.37% 20,037 $634K Add +0.0%
VGHY Vanguard High-Yield Act ETF 0.37% 8,325 $627K New
MUJ BlackRock Munihold NJ QLTY 0.36% 53,485 $620K Add +0.0%
CXH MFS Investment Grade Muni 0.36% 78,360 $616K No change
NHS Neuberger High Yield Strateg 0.36% 81,787 $613K No change
MIY BlackRock Muniyield Mi QLTY 0.35% 52,790 $595K No change
NMT Nuveen Ma QLTY Muni Inc. 0.34% 50,225 $585K No change
PMM Franklin Managed Municipal I 0.34% 95,856 $579K No change
NAC Nuveen Ca QLTY Muni Inc. 0.34% 49,816 $573K No change
VBF Invesco Bond Fund 0.33% 35,964 $568K Add +33.4%
CXE MFS High Income Municipal TR 0.33% 150,633 $560K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.32% 5,725 $552K Add +41.1%
HIX Western Asset High Inc. II 0.32% 126,446 $550K No change
IJH iShares Core S&P Midcap ETF 0.32% 8,248 $538K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.30% 4,353 $517K Add +1.4%
OIA Invesco Municipal Income Opp 0.30% 85,429 $515K No change
AFB Allianceberstein NTL Muni 0.30% 46,849 $508K Reduce -0.3%
DFLV Dim US Large Cap Value ETF 0.30% 15,345 $505K Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.29% 7,557 $498K Add +3.8%
NUW Nuveen Amt-Free Muni Val 0.27% 32,917 $467K Add +0.0%
GOOG Alphabet Inc. Class C 0.27% 1,914 $466K Add +15.0%
MHF Western Asset Municipal High 0.27% 63,214 $457K No change
NAD Nuveen Quality Municipal Inc. 0.26% 38,375 $449K Add +0.0%
NMCO Nuveen Municipal Credit Opp 0.26% 40,850 $444K No change
GHY Pgim Global High Yield Fund 0.26% 34,062 $439K Reduce -0.2%
XFRAX BlackRock Fltng RT Inc. Strat 0.26% 33,728 $438K Add +0.3%
DSU BlackRock Debt Strategies 0.25% 40,909 $434K No change
XCMUX MFS High Yield Municipal TR 0.25% 124,010 $430K Add +0.1%
TSLA Tesla Inc. 0.25% 960 $427K Reduce -22.0%
VWO Vanguard Ftse Emerging Marke 0.25% 7,831 $424K Add +0.0%
DFAR Dimensional US Real Est ETF 0.25% 17,729 $423K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.25% 43,991 $421K No change
VMO Invesco Municipal Opport 0.25% 43,476 $420K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.24% 6,856 $403K Add +34.4%
XEVMX Eaton Vance Cal Muni Bond 0.24% 42,446 $403K No change
ORCL Oracle Corp. 0.23% 1,412 $397K No change
VT Vanguard Tot World STK ETF 0.23% 2,834 $390K Add +0.2%
VGM Invesco Trust for Investmen 0.22% 37,360 $378K No change
LEO BNY Mellon Strategic Muni 0.22% 60,298 $377K No change
NZF Nuveen Municipal Credit Inc. 0.22% 29,490 $370K No change
IYY iShares Dow Jones U.S. ETF 0.22% 2,271 $369K No change
SBI Western Asset Intermediate 0.21% 46,347 $367K No change
NUV Nuveen Municipal Value 0.21% 40,619 $365K No change
DMB BNY Mellon Muni BND Infra 0.21% 33,972 $363K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,275 $360K No change
NMAI Nuveen Multi-Asset Income 0.21% 27,305 $354K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 1,691 $353K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.21% 136,160 $353K Reduce -3.7%
OEF iShares S&P 100 ETF 0.20% 1,050 $349K No change
VEA Vanguard Ftse Developed ETF 0.20% 5,814 $348K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 725 $348K No change
JLS Nuveen Mortgage & Income 0.20% 18,533 $347K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.20% 2,775 $335K No change
NFLX Netflix Inc. 0.19% 275 $330K No change
VVR Invesco Senior Income Trust 0.19% 93,682 $324K No change
V Visa Inc. Class A 0.19% 946 $323K Reduce -1.4%
PDI PIMCO Dynamic Income Fund 0.18% 15,916 $315K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,547 $310K Add +0.8%
VFL Abrdn National Municipal Inc. 0.18% 30,065 $308K Add +9.1%
VKQ Invesco Municipal Trust 0.18% 31,515 $304K No change
HIO Western Asset Hi Inc. Opport 0.18% 78,950 $303K No change
EFA iShares MSCI Eafe ETF 0.18% 3,225 $301K No change
ABBV Abbvie Inc. 0.18% 1,295 $300K No change
EFT Eaton Vance Fltng RT Inc. TR 0.17% 25,319 $298K No change
BND Vanguard Total Bond Market 0.17% 4,005 $298K Reduce -3.6%
ETX Eaton Vance Muni Inc. 2028 TM 0.17% 15,372 $297K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,889 $295K New
XEVGX Eaton Vance Short Dur Div Inc. 0.17% 25,953 $294K No change
IWB iShares Russell 1000 ETF 0.17% 800 $292K No change
IWF iShares Russell 1000 Growth 0.17% 620 $290K No change
FMN Federated Herm Prem Muni Inc. 0.17% 26,121 $288K No change
DVY iShares Select Dividend ETF 0.16% 1,975 $281K Add +2.6%
ES Eversource Energy 0.16% 3,941 $280K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.16% 80,925 $278K No change
RA Brookfield Real Assets Incom 0.16% 20,672 $276K No change
MUE BlackRock Munihold QLT FD II 0.16% 27,211 $274K No change
VFVA Vanguard U.S. Value Factor 0.16% 2,114 $270K Add +1.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.15% 44,111 $261K No change
VNQ Vanguard Real Estate ETF 0.15% 2,855 $261K Add +0.6%
BTT BlackRock 2030 Muni TRGT TRM 0.15% 11,497 $258K Add +0.1%
EVF Eaton Vance Senior Income TR 0.15% 46,547 $255K Add +61.6%
T AT&T Inc. 0.15% 8,992 $254K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.15% 3,507 $250K No change
BBN BlackRock Taxable Muni BND 0.15% 15,040 $250K No change
NNY Nuveen New York Muni Val 0.14% 29,908 $247K No change
DBL Doubleline Opport Credit 0.14% 15,609 $243K No change
VFQY Vanguard U.S. Quality Factor 0.14% 1,574 $237K Add +1.9%
CBU Community Financial System I 0.14% 4,040 $237K Reduce -4.2%
VFMO Vanguard US Momentum Factor 0.13% 1,185 $227K New
BIT BlackRock Multi-Sector Inc. 0.13% 16,887 $226K New
XBKNX BlackRock Invest QLTY Muni 0.13% 19,769 $224K No change
PDT John Hancock Prem DVD FND 0.13% 16,637 $222K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 18,982 $216K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 850 $216K No change
DUHP Dimensional US High Profi Et 0.13% 5,700 $215K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 422 $212K No change
NMZ Nuveen Muni Hi Inc. Opport 0.12% 19,802 $210K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.12% 20,679 $208K No change
ACP Abrdn Income Credit Strat 0.12% 34,042 $197K No change
PCF High Income Securities Fund 0.11% 30,722 $195K No change
XPHDX Pioneer Floating Rate Fund 0.11% 19,497 $194K No change
WEA Western Asset Premier Bond 0.11% 17,281 $194K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.11% 16,134 $194K No change
XCHYX Calamos Convert & High Inc. 0.11% 17,103 $192K No change
HFRO Highland Opport & Income 0.11% 29,135 $185K No change
JHS John Hancock Income Sec TR 0.11% 15,755 $184K No change
AVK Advent Convert & Income 0.10% 13,802 $177K No change
IGI Western Asst Inv GR Oppor TR 0.10% 10,424 $174K No change
JRI Nuveen Real Asset Inc. & GRW 0.10% 12,098 $172K No change
MFIC Midcap Financial Investment 0.10% 13,718 $164K No change
XMQTX BlackRock Muniyield QLTY II 0.10% 16,395 $164K No change
DTF DTF Tax-Free Income 2028 Ter 0.10% 14,339 $164K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.09% 10,927 $155K Add +0.3%
SABA Saba Capital Income & Opp II 0.09% 16,875 $154K No change
IQI Invesco Quality Muni Inc. TR 0.09% 15,344 $151K No change
NDMO Nuveen Dynamic Municipal Opp 0.09% 14,528 $151K No change
BTZ BlackRock Credit Allocation 0.09% 13,236 $146K No change
BGB Blackstone Strategic Credit 0.08% 11,167 $136K No change
CCIF Carlyle Credit Income Fund 0.08% 22,724 $132K No change
CHI Calamos Convert Opport & Inc. 0.07% 11,819 $128K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.07% 42,950 $126K No change
MHN BlackRock Muniholding NY QLT 0.07% 11,600 $119K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.06% 21,557 $109K No change
XWIAX Western Asset Infl-Link Sec 0.06% 12,298 $104K No change
MIN Aberdeen Intermediate Inc. FD 0.05% 34,133 $91K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.03% 25,363 $52K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 366,362$22KReduce -0.5%

Total filed on the 13F, all lines: $170.6M.

Portfolio Sells Q2 2025 → Q3 2025
BKT BlackRock Income Trust Reduce -0.4% 2.41% −0.32
CRWV Coreweave Inc. Class A Sold out 0.00% −0.31
XPMAX Pioneer Municipal High Inc. Sold out 0.00% −0.29
XPNFX PIMCO New York Muni Inc. FD Sold out 0.00% −0.29
PNI PIMCO NY Muni Inc. II FND Sold out 0.00% −0.26
XPMQX PIMCO Muni Income Fund III Sold out 0.00% −0.19
PM Philip Morris International Sold out 0.00% −0.13
XMIOX Pioneer Muni High Inc. Opp Sold out 0.00% −0.13
PYN PIMCO New York Muni FND III Sold out 0.00% −0.12
XPMFX PIMCO Municipal Income Fund Sold out 0.00% −0.11
BGT BlackRock Fltng RT Inc. TR Reduce -0.0% 0.56% −0.06
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -0.1% 0.58% −0.05
EIM Eaton Vance Municipal Bond Reduce -0.1% 0.97% −0.05
XMCRX MFS Charter Income Trust Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -1.8% 0.80% −0.04
XPZCX PIMCO California Muni FD III Sold out 0.00% −0.04
OCCI Ofs Credit Company Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -1.0% 0.92% −0.04
DFUV Dimensional US Marketwide Va Reduce -0.3% 1.65% −0.04
GHY Pgim Global High Yield Fund Reduce -0.2% 0.26% −0.03
DFAC Dimensional US Core Equity 2 Reduce -0.3% 7.11% −0.03
V Visa Inc. Class A Reduce -1.4% 0.19% −0.03
DHF BNYM High Yield Strategies Reduce -3.7% 0.21% −0.03
VLT Invesco High Income Trust II Reduce -0.0% 0.49% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.38% −0.02
BND Vanguard Total Bond Market Reduce -3.6% 0.17% −0.02
DFLV Dim US Large Cap Value ETF Reduce -3.2% 0.30% −0.01
DFAU Dimensional US Core Equity M Reduce -0.9% 1.91% −0.01
CBU Community Financial System I Reduce -4.2% 0.14% −0.01
AFB Allianceberstein NTL Muni Reduce -0.3% 0.30% −0.01
MUA BlackRock Muniassets Fund Reduce -0.1% 0.55% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.91% −0.00
JPM JPMorgan Chase & Co. Reduce -0.9% 0.49% 0.00
TSLA Tesla Inc. Reduce -22.0% 0.25% +0.00
AVGO Broadcom Inc. Reduce -3.1% 0.60% +0.04
GEV GE Vernova Inc. Reduce -1.1% 0.99% +0.06
NVDA Nvidia Corp. Reduce -1.4% 1.48% +0.11
AAPL Apple Inc. Reduce -4.5% 2.87% +0.26

Portfolio Buys Q2 2025 → Q3 2025
PML PIMCO Municipal Income FD II Add +535.6% 0.74% +0.62
AVBC Avidia Bancorp Inc. New 0.39% +0.39
VGHY Vanguard High-Yield Act ETF New 0.37% +0.37
VTI VG Morningstar TS MKT ETF-US Add +5.6% 5.78% +0.32
PLTR Palantir Technologies Inc. Class A Add +63.4% 0.59% +0.30
NMAI Nuveen Multi-Asset Income New 0.21% +0.21
VTEB Vanguard Tax-Exempt Bond ETF New 0.17% +0.17
DFSV Dimensional US Small Cap Val Add +8.3% 2.15% +0.17
VFMO Vanguard US Momentum Factor New 0.13% +0.13
BIT BlackRock Multi-Sector Inc. New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +12.1% 0.43% +0.13
AMZN Amazon.com Inc. Add +53.1% 0.40% +0.12
XPCQX PIMCO California Muni Inc. FD Add +19.7% 0.91% +0.10
GOOG Alphabet Inc. Class C Add +15.0% 0.27% +0.09
IEF iShares 7-10 Year Treasury B Add +41.1% 0.32% +0.08
VBF Invesco Bond Fund Add +33.4% 0.33% +0.07
BHK BlackRock Core Bond Trust Add +15.1% 0.72% +0.06
VGSH Vanguard Short-Term Treasury Add +34.4% 0.24% +0.05
EVF Eaton Vance Senior Income TR Add +61.6% 0.15% +0.05
MFM Aberdeen Municipal Income Add +12.4% 0.40% +0.03
IEMG iShares Core MSCI Emerging Add +3.8% 0.29% +0.02
VFL Abrdn National Municipal Inc. Add +9.1% 0.18% +0.01
EVN Eaton Vance Muni Inc. TR Add +0.0% 2.68% +0.01
DFIV Dimensional International Va Add +2.0% 0.46% +0.01
IJR iShares Core S&P Small-Cap E Add +1.4% 0.30% +0.01
AGG iShares Core U.S. Aggregate Add +8.1% 0.40% +0.01
DFAI Dimensional International Co. Add +3.0% 1.21% +0.01
DFAT Dimensional US Target Value Add +0.5% 0.77% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.25% +0.00
FDVV Fidelity High Dividend ETF Add +1.1% 0.63% +0.00
DVY iShares Select Dividend ETF Add +2.6% 0.16% +0.00
VFVA Vanguard U.S. Value Factor Add +1.7% 0.16% +0.00
VT Vanguard Tot World STK ETF Add +0.2% 0.23% −0.00
VFQY Vanguard U.S. Quality Factor Add +1.9% 0.14% −0.00
XRMMX Rvrnrth MGD Dur Muni Inc. Add +0.3% 0.09% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.8% 0.18% −0.00
VMO Invesco Municipal Opport Add +0.1% 0.25% −0.01
RSP Invesco S&P 500 Equal Weight Add +1.7% 0.39% −0.01
MUJ BlackRock Munihold NJ QLTY Add +0.0% 0.36% −0.01
VNQ Vanguard Real Estate ETF Add +0.6% 0.15% −0.01
IJH iShares Core S&P Midcap ETF Add +0.1% 0.32% −0.01
BTT BlackRock 2030 Muni TRGT TRM Add +0.1% 0.15% −0.01
XCMUX MFS High Yield Municipal TR Add +0.1% 0.25% −0.01
DFAX Dimensional World Ex US Core Add +0.1% 1.21% −0.01
NAD Nuveen Quality Municipal Inc. Add +0.0% 0.26% −0.01
NUW Nuveen Amt-Free Muni Val Add +0.0% 0.27% −0.01
CXE MFS High Income Municipal TR Add +0.1% 0.33% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.54% −0.01
JLS Nuveen Mortgage & Income Add +0.4% 0.20% −0.02
T AT&T Inc. Add +0.1% 0.15% −0.02

Notes & Other Activity Q2 2025 → Q3 2025
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 Reduce -0.5% 366,362 $22K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$185.5MVTI, DFAC, DFSV, AAPL, PMO
Q1 2026 194$174.2MDFAC, VTI, AAPL, PMO, DFSV
Q4 2025 202$173.5MDFAC, VTI, AAPL, PMO, EVN
Q3 2025 194$170.5MDFAC, VTI, PMO, AAPL, EVN
Q2 2025 200$158.2MDFAC, VTI, PMO, BKT, EVN
Q1 2025 201$148.1MDFAC, AAPL, PMO, BKT, EVN
Q4 2024 202$149.5MDFAC, AAPL, PMO, BKT, EVN
Q3 2024 200$151.5MDFAC, AAPL, PMO, BKT, EVN
Q2 2024 199$143.1MDFAC, AAPL, PMO, BKT, EVN
Q1 2024 195$138.5MDFAC, PMO, BKT, EVN, AAPL