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

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 Q3 2025 Q4 2025: $173.5M $173.5M Q4 2025 Q1 2026: $174.2M Q1 2026 Q2 2026: $185.5M Q2 2026

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
DFAR Dimensional US Real Est ETF 0.23% 17,729 $406K No change
VT Vanguard Tot World STK ETF 0.23% 2,834 $400K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.23% 33,770 $398K Add +0.1%
VVR Invesco Senior Income Trust 0.22% 118,682 $388K Add +26.7%
VGM Invesco Trust for Investmen 0.22% 37,360 $387K No change
LEO BNY Mellon Strategic Muni 0.22% 60,298 $383K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,275 $378K No change
IYY iShares Dow Jones U.S. ETF 0.22% 2,253 $374K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.21% 5,817 $363K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 1,696 $359K Add +0.3%
NMAI Nuveen Multi-Asset Income 0.21% 27,305 $356K No change
SBI Western Asset Intermediate 0.21% 46,347 $356K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 725 $354K No change
OEF iShares S&P 100 ETF 0.20% 1,025 $352K Reduce -2.4%
FMN Federated Herm Prem Muni Inc. 0.20% 31,121 $346K Add +19.1%
JLS Nuveen Mortgage & Income 0.20% 18,624 $339K Add +0.5%
V Visa Inc. Class A 0.19% 963 $338K Add +1.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.19% 136,160 $338K No change
IVW iShares S&P 500 Growth ETF 0.19% 2,725 $336K Reduce -1.8%
VKQ Invesco Municipal Trust 0.19% 33,542 $324K Add +6.4%
IEFA iShares Core MSCI Eafe ETF 0.18% 3,581 $320K Add +1.0%
EFA iShares MSCI Eafe ETF 0.18% 3,225 $310K No change
ABBV Abbvie Inc. 0.17% 1,326 $303K Add +2.4%
NUV Nuveen Municipal Value 0.17% 33,153 $300K Reduce -18.4%
IWB iShares Russell 1000 ETF 0.17% 800 $299K No change
BND Vanguard Total Bond Market 0.17% 4,005 $297K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,889 $296K No change
IWF iShares Russell 1000 Growth 0.17% 620 $293K No change
HIO Western Asset Hi Inc. Opport 0.17% 78,950 $293K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.17% 15,372 $287K No change
VFVA Vanguard U.S. Value Factor 0.16% 2,155 $286K Add +1.9%
EFT Eaton Vance Fltng RT Inc. TR 0.16% 25,319 $286K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.16% 25,953 $283K No change
PDI PIMCO Dynamic Income Fund 0.16% 15,916 $282K No change
NFLX Netflix Inc. 0.16% 3,005 $282K Add +9.3%
VFL Abrdn National Municipal Inc. 0.16% 27,210 $279K Reduce -9.5%
DVY iShares Select Dividend ETF 0.16% 1,975 $279K No change
ORCL Oracle Corp. 0.16% 1,421 $277K Add +0.6%
MUE BlackRock Munihold QLT FD II 0.16% 27,211 $273K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.16% 44,111 $272K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.16% 80,925 $270K No change
RA Brookfield Real Assets Incom 0.15% 20,672 $268K No change
ES Eversource Energy 0.15% 3,941 $265K No change
BTT BlackRock 2030 Muni TRGT TRM 0.15% 11,507 $263K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.15% 3,507 $258K No change
NNY Nuveen New York Muni Val 0.15% 29,908 $256K No change
SLV iShares Silver Trust 0.15% 3,927 $253K New
VNQ Vanguard Real Estate ETF 0.15% 2,855 $253K No change
CCIF Carlyle Credit Income Fund 0.14% 52,974 $248K Add +133.1%
BBN BlackRock Taxable Muni BND 0.14% 15,040 $245K No change
EVF Eaton Vance Senior Income TR 0.14% 46,547 $245K No change
VFQY Vanguard U.S. Quality Factor 0.14% 1,593 $244K Add +1.2%
DBL Doubleline Opport Credit 0.14% 15,609 $238K No change
CBU Community Financial System I 0.13% 4,040 $232K No change
GOF Guggenheim Strategic Opport 0.13% 17,950 $231K New
MU Micron Technology Inc. 0.13% 802 $229K New
VFMO Vanguard US Momentum Factor 0.13% 1,185 $227K No change
T AT&T Inc. 0.13% 9,054 $225K Add +0.7%
XBKNX BlackRock Invest QLTY Muni 0.13% 19,769 $221K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 18,982 $221K No change
BIT BlackRock Multi-Sector Inc. 0.13% 16,887 $221K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 850 $219K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 436 $219K Add +3.3%
JNJ Johnson & Johnson 0.13% 1,058 $219K New
DUHP Dimensional US High Profi Et 0.12% 5,700 $217K No change
NZF Nuveen Municipal Credit Inc. 0.12% 16,990 $214K Reduce -42.4%
VZ Verizon Communications Inc. 0.12% 5,216 $212K New
PDT John Hancock Prem DVD FND 0.12% 16,637 $211K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.12% 20,679 $208K No change
NMZ Nuveen Muni Hi Inc. Opport 0.12% 19,802 $202K No change
VOO Vanguard S&P 500 ETF 0.12% 320 $201K New
XCHYX Calamos Convert & High Inc. 0.11% 17,103 $193K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.11% 16,134 $192K No change
WEA Western Asset Premier Bond 0.11% 17,281 $191K No change
PCF High Income Securities Fund 0.11% 30,722 $189K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.11% 18,625 $188K New
JHS John Hancock Income Sec TR 0.11% 15,755 $184K No change
ACP Abrdn Income Credit Strat 0.11% 34,042 $184K No change
HFRO Highland Opport & Income 0.10% 29,135 $174K No change
AVK Advent Convert & Income 0.10% 13,802 $173K No change
IGI Western Asst Inv GR Oppor TR 0.10% 10,424 $172K No change
XMQTX BlackRock Muniyield QLTY II 0.10% 16,395 $165K No change
JRI Nuveen Real Asset Inc. & GRW 0.09% 12,098 $165K No change
MFIC Midcap Financial Investment 0.09% 13,718 $157K No change
IQI Invesco Quality Muni Inc. TR 0.09% 15,344 $153K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.09% 10,955 $149K Add +0.3%
NDMO Nuveen Dynamic Municipal Opp 0.08% 14,528 $146K No change
BTZ BlackRock Credit Allocation 0.08% 13,236 $143K No change
SABA Saba Capital Income & Opp II 0.08% 16,875 $139K No change
BGB Blackstone Strategic Credit 0.08% 11,167 $132K No change
DTF DTF Tax-Free Income 2028 Ter 0.07% 10,939 $125K Reduce -23.7%
CHI Calamos Convert Opport & Inc. 0.07% 11,819 $124K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.07% 42,950 $122K No change
XEADX Allspring Income Opport 0.07% 17,923 $122K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.07% 12,202 $119K New
MHN BlackRock Muniholding NY QLT 0.07% 11,600 $119K No change
XJQCX Nuveen Credit Strategies Inc. 0.06% 21,803 $109K New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.06% 21,557 $107K No change
XWIAX Western Asset Infl-Link Sec 0.06% 12,298 $102K No change
MIN Aberdeen Intermediate Inc. FD 0.05% 34,133 $89K No change
MMT Aberdeen Multimarket Income 0.04% 15,500 $72K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.03% 25,363 $51K 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

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