Melfa Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Melfa Wealth Management, Inc. reported 202 stock positions worth $173.5 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, 6.3%) and Apple (AAPL, 3.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 4, added to 58 and reduced 38. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +9%) and the biggest sale General Electric (GE, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001962465
- Portfolio Value
- $173.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000195 ↗ filed Jan 16, 2026
Holdings Value
Holdings 202 stocks · $173.5M
| DFAC Dimensional US Core Equity 2 | 7.12% | 312,016 | $12.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.33% | 32,764 | $11.0M | Add +9.1% |
| AAPL Apple Inc. | 3.05% | 19,467 | $5.3M | Add +1.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 2.91% | 472,403 | $5.1M | Reduce -1.7% |
| EVN Eaton Vance Muni Inc. TR | 2.47% | 398,934 | $4.3M | Reduce -3.4% |
| BKT BlackRock Income Trust | 2.32% | 363,933 | $4.0M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 2.26% | 119,051 | $3.9M | Add +3.2% |
| DFAU Dimensional US Core Equity M | 1.92% | 71,118 | $3.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.89% | 4,776 | $3.3M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 1.69% | 62,935 | $2.9M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 1.65% | 9,318 | $2.9M | Reduce -21.1% |
| META Meta Platforms Inc. Class A | 1.63% | 4,276 | $2.8M | Add +0.1% |
| MYI BlackRock Muniyield QLTY III | 1.48% | 236,350 | $2.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.43% | 13,273 | $2.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 3,535 | $2.4M | Add +0.0% |
| NVG Nuveen Amt-FR Muni CRDT | 1.33% | 182,277 | $2.3M | Reduce -0.5% |
| DFAI Dimensional International Co. | 1.29% | 58,630 | $2.2M | Add +3.4% |
| MQY BlackRock Muniyield Quality | 1.26% | 192,732 | $2.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.24% | 17,898 | $2.2M | Add +29.3% |
| DFAX Dimensional World Ex US Core | 1.22% | 64,681 | $2.1M | Reduce -1.8% |
| MHD BlackRock Muniholdings Fund | 1.21% | 178,141 | $2.1M | Reduce -5.3% |
| NBH Neuberger Municipal Fund Inc. | 1.19% | 203,897 | $2.1M | Reduce -9.4% |
| C Citigroup Inc. | 1.11% | 16,434 | $1.9M | Reduce -0.2% |
| XPCQX PIMCO California Muni Inc. FD | 1.01% | 200,176 | $1.7M | Add +12.7% |
| EIM Eaton Vance Municipal Bond | 0.96% | 171,927 | $1.7M | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.96% | 15,135 | $1.7M | Add +2.3% |
| GEV GE Vernova Inc. | 0.96% | 2,549 | $1.7M | Reduce -7.2% |
| FITB Fifth Third Bancorp | 0.84% | 31,200 | $1.5M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.82% | 31,318 | $1.4M | No change |
| EOT Eaton Vance National Municip | 0.80% | 81,920 | $1.4M | Reduce -4.8% |
| DFAT Dimensional US Target Value | 0.78% | 22,837 | $1.4M | Add +1.6% |
| XMVFX BlackRock Munivest Fund | 0.75% | 188,658 | $1.3M | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.73% | 90,037 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.73% | 2,623 | $1.3M | Reduce -0.2% |
| BHK BlackRock Core Bond Trust | 0.68% | 122,729 | $1.2M | No change |
| KTF DWS Municipal Income Trust | 0.68% | 129,200 | $1.2M | Reduce -4.0% |
| PML PIMCO Municipal Income FD II | 0.67% | 153,692 | $1.2M | Reduce -3.3% |
| MMU Western Asset Managed Munici | 0.66% | 109,141 | $1.1M | No change |
| FDVV Fidelity High Dividend ETF | 0.64% | 19,736 | $1.1M | Add +3.1% |
| MUC BlackRock Munihold Ca QLTY | 0.63% | 102,503 | $1.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.62% | 3,123 | $1.1M | Add +0.5% |
| BLE BlackRock Muni Inc. TR II | 0.61% | 101,621 | $1.1M | Add +10.6% |
| BFK BlackRock Municipal Inc. TRST | 0.58% | 100,900 | $1.0M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.57% | 99,828 | $989K | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 5,475 | $973K | No change |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,015 | $944K | No change |
| VXUS Vanguard Total Intl Stock | 0.54% | 12,460 | $940K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 4,249 | $934K | No change |
| MUA BlackRock Muniassets Fund | 0.52% | 85,051 | $911K | Reduce -0.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.50% | 77,092 | $873K | Reduce -2.1% |
| DFIV Dimensional International Va | 0.50% | 17,503 | $873K | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,671 | $861K | Add +1.1% |
| JFR Nuveen Floating Rate Income | 0.48% | 107,219 | $840K | Reduce -0.0% |
| VLT Invesco High Income Trust II | 0.48% | 74,476 | $832K | Reduce -0.2% |
| MFM Aberdeen Municipal Income | 0.47% | 151,674 | $824K | Add +19.2% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.47% | 75,913 | $815K | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 6,645 | $810K | No change |
| JPC Nuveen Prefered & Income Opp | 0.45% | 97,108 | $788K | Reduce -0.1% |
| VKI Invesco Adv Muni Inc. TR II | 0.44% | 83,679 | $763K | Reduce -1.0% |
| CVX Chevron Corp. | 0.43% | 4,865 | $741K | New |
| AMZN Amazon.com Inc. | 0.42% | 3,161 | $730K | Add +1.5% |
| NCA Nuveen California Muni Val | 0.42% | 81,101 | $726K | No change |
| HYT BlackRock Corp. Hi YLD | 0.41% | 80,772 | $719K | No change |
| NHS Neuberger High Yield Strateg | 0.41% | 96,287 | $716K | Add +17.7% |
| AGG iShares Core U.S. Aggregate | 0.41% | 7,075 | $707K | Add +2.7% |
| XMVTX BlackRock Munivest Fund II | 0.40% | 64,785 | $700K | No change |
| IWD iShares Russell 1000 Value E | 0.40% | 3,275 | $689K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 3,577 | $685K | Add +3.0% |
| VGHY Vanguard High-Yield Act ETF | 0.36% | 8,325 | $628K | No change |
| CXH MFS Investment Grade Muni | 0.36% | 78,360 | $623K | No change |
| PFF iShares Preferred & Income S | 0.36% | 20,042 | $620K | Add +0.0% |
| MIY BlackRock Muniyield Mi QLTY | 0.36% | 52,790 | $620K | No change |
| CXE MFS High Income Municipal TR | 0.35% | 165,291 | $612K | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,941 | $609K | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 6,283 | $604K | Add +9.8% |
| PMM Franklin Managed Municipal I | 0.35% | 95,856 | $601K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.34% | 49,816 | $588K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.34% | 49,351 | $587K | Reduce -7.7% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.33% | 50,225 | $569K | No change |
| VBF Invesco Bond Fund | 0.32% | 35,964 | $554K | No change |
| IJH iShares Core S&P Midcap ETF | 0.31% | 8,270 | $546K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 9,226 | $542K | Add +34.6% |
| HIX Western Asset High Inc. II | 0.30% | 126,446 | $526K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,353 | $523K | No change |
| AFB Allianceberstein NTL Muni | 0.30% | 47,652 | $516K | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.29% | 7,464 | $502K | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 0.28% | 14,345 | $491K | Reduce -6.5% |
| NUW Nuveen Amt-Free Muni Val | 0.27% | 32,929 | $471K | Add +0.0% |
| NAD Nuveen Quality Municipal Inc. | 0.27% | 38,384 | $461K | Add +0.0% |
| OIA Invesco Municipal Income Opp | 0.26% | 74,780 | $449K | Reduce -12.5% |
| DSU BlackRock Debt Strategies | 0.26% | 44,143 | $449K | Add +7.9% |
| XCMUX MFS High Yield Municipal TR | 0.25% | 124,123 | $436K | Add +0.1% |
| MHF Western Asset Municipal High | 0.25% | 63,214 | $435K | No change |
| TSLA Tesla Inc. | 0.25% | 960 | $432K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 7,832 | $421K | Add +0.0% |
| GHY Pgim Global High Yield Fund | 0.24% | 34,062 | $420K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.24% | 40,850 | $418K | No change |
| DMB BNY Mellon Muni BND Infra | 0.24% | 37,722 | $415K | Add +11.0% |
| VMO Invesco Municipal Opport | 0.24% | 42,780 | $409K | Reduce -1.6% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.24% | 43,991 | $408K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GE General Electric | Reduce -21.1% | 1.65% | −0.43 |
| AVBC Avidia Bancorp Inc. | Sold out | 0.00% | −0.39 |
| XENWX Eaton Vance New York Municip | Sold out | 0.00% | −0.39 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.24 |
| EVN Eaton Vance Muni Inc. TR | Reduce -3.4% | 2.47% | −0.21 |
| NBH Neuberger Municipal Fund Inc. | Reduce -9.4% | 1.19% | −0.17 |
| XPHDX Pioneer Floating Rate Fund | Sold out | 0.00% | −0.11 |
| BKT BlackRock Income Trust | Reduce -0.7% | 2.32% | −0.10 |
| NZF Nuveen Municipal Credit Inc. | Reduce -42.4% | 0.12% | −0.09 |
| MHD BlackRock Muniholdings Fund | Reduce -5.3% | 1.21% | −0.09 |
| MYI BlackRock Muniyield QLTY III | Reduce -1.9% | 1.48% | −0.08 |
| MQY BlackRock Muniyield Quality | Reduce -0.8% | 1.26% | −0.07 |
| PML PIMCO Municipal Income FD II | Reduce -3.3% | 0.67% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.73% | −0.07 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -2.1% | 0.50% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.43% | −0.05 |
| KTF DWS Municipal Income Trust | Reduce -4.0% | 0.68% | −0.05 |
| MUC BlackRock Munihold Ca QLTY | Reduce -2.6% | 0.63% | −0.04 |
| OIA Invesco Municipal Income Opp | Reduce -12.5% | 0.26% | −0.04 |
| EOT Eaton Vance National Municip | Reduce -4.8% | 0.80% | −0.04 |
| NUV Nuveen Municipal Value | Reduce -18.4% | 0.17% | −0.04 |
| JFR Nuveen Floating Rate Income | Reduce -0.0% | 0.48% | −0.03 |
| GEV GE Vernova Inc. | Reduce -7.2% | 0.96% | −0.03 |
| MUA BlackRock Muniassets Fund | Reduce -0.1% | 0.52% | −0.03 |
| MUJ BlackRock Munihold NJ QLTY | Reduce -7.7% | 0.34% | −0.03 |
| DTF DTF Tax-Free Income 2028 Ter | Reduce -23.7% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 1.89% | −0.02 |
| VFL Abrdn National Municipal Inc. | Reduce -9.5% | 0.16% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.1% | 0.45% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -6.5% | 0.28% | −0.01 |
| VLT Invesco High Income Trust II | Reduce -0.2% | 0.48% | −0.01 |
| VMO Invesco Municipal Opport | Reduce -1.6% | 0.24% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 0.29% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 0.19% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -2.4% | 0.20% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.8% | 0.22% | −0.00 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -1.7% | 2.91% | +0.00 |
| VKI Invesco Adv Muni Inc. TR II | Reduce -1.0% | 0.44% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 7.12% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 1.22% | +0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -0.5% | 1.33% | +0.01 |
| C Citigroup Inc. | Reduce -0.2% | 1.11% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +9.1% | 6.33% | +0.55 |
| CVX Chevron Corp. | New | 0.43% | +0.43 |
| XOM Exxon Mobil Corp. | Add +29.3% | 1.24% | +0.33 |
| AAPL Apple Inc. | Add +1.1% | 3.05% | +0.18 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| GOF Guggenheim Strategic Opport | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| NRK Nuveen NY Amt-FR Muni Inc. | New | 0.11% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +3.2% | 2.26% | +0.10 |
| XPCQX PIMCO California Muni Inc. FD | Add +12.7% | 1.01% | +0.10 |
| DFAI Dimensional International Co. | Add +3.4% | 1.29% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.35% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +34.6% | 0.31% | +0.08 |
| MFM Aberdeen Municipal Income | Add +19.2% | 0.47% | +0.07 |
| XEADX Allspring Income Opport | New | 0.07% | +0.07 |
| ONDS Ondas Inc. | New | 0.07% | +0.07 |
| CCIF Carlyle Credit Income Fund | Add +133.1% | 0.14% | +0.07 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.06% | +0.06 |
| NHS Neuberger High Yield Strateg | Add +17.7% | 0.41% | +0.05 |
| BLE BlackRock Muni Inc. TR II | Add +10.6% | 0.61% | +0.05 |
| DFIV Dimensional International Va | Add +3.7% | 0.50% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 1.69% | +0.04 |
| MMT Aberdeen Multimarket Income | New | 0.04% | +0.04 |
| VVR Invesco Senior Income Trust | Add +26.7% | 0.22% | +0.03 |
| FMN Federated Herm Prem Muni Inc. | Add +19.1% | 0.20% | +0.03 |
| DMB BNY Mellon Muni BND Infra | Add +11.0% | 0.24% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +9.8% | 0.35% | +0.02 |
| CXE MFS High Income Municipal TR | Add +9.7% | 0.35% | +0.02 |
| AVGO Broadcom Inc. | Add +0.5% | 0.62% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +3.1% | 0.64% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.42% | +0.02 |
| DFAT Dimensional US Target Value | Add +1.6% | 0.78% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 1.92% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 0.39% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.39% | +0.01 |
| VKQ Invesco Municipal Trust | Add +6.4% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.50% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.54% | +0.01 |
| VFVA Vanguard U.S. Value Factor | Add +1.9% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +1.8% | 0.19% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.21% | +0.01 |
| DSU BlackRock Debt Strategies | Add +7.9% | 0.26% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 0.18% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +0.0% | 0.27% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 0.41% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.13% | +0.00 |
| VFQY Vanguard U.S. Quality Factor | Add +1.2% | 0.14% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 366,362 | $22Kbefore exit |
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 |