Filed: 1/17/2025ACC: 0001951757-25-000064
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $149.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$149.54M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$65.83M44.0%
SH BEN INT$17.06M11.4%
US CORE EQUITY 2$11.03M7.4%
COM NEW$8.35M5.6%
US SMALL CAP VAL$2.98M2.0%
US CORE EQT MKT$2.96M2.0%
CORE S&P500 ETF$2.90M1.9%
Portfolio Concentration
Top 3$22.02M14.7%
4–10$22.59M15.1%
11–25$29.12M19.5%
Rest$75.81M50.7%
Top 3 weight
14.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
DIMENSIONAL ETF TRUST
SOLEShares318.94K
TypeSH
Market value$11.03M
7.38%
Sole
0.00
Shared
0.00
None
318.94K
APPLE INC
SOLEShares24.45K
TypeSH
Market value$6.12M
4.09%
Sole
0.00
Shared
0.00
None
24.45K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares480.85K
TypeSH
Market value$4.87M
3.26%
Sole
0.00
Shared
0.00
None
480.85K
BLACKROCK INCOME TR INC
SOLEShares371.59K
TypeSH
Market value$4.28M
2.86%
Sole
0.00
Shared
0.00
None
371.59K
EATON VANCE MUNI INCOME TRUS
SOLEShares413.84K
TypeSH
Market value$4.18M
2.80%
Sole
0.00
Shared
0.00
None
413.84K
DIMENSIONAL ETF TRUST
SOLEShares96.89K
TypeSH
Market value$2.98M
1.99%
Sole
0.00
Shared
0.00
None
96.89K
DIMENSIONAL ETF TRUST
SOLEShares73.16K
TypeSH
Market value$2.96M
1.98%
Sole
0.00
Shared
0.00
None
73.16K
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$2.90M
1.94%
Sole
0.00
Shared
0.00
None
4.93K
BLACKROCK MUNIYIELD QUALITY
SOLEShares240.81K
TypeSH
Market value$2.66M
1.78%
Sole
0.00
Shared
0.00
None
240.81K
DIMENSIONAL ETF TRUST
SOLEShares63.92K
TypeSH
Market value$2.62M
1.75%
Sole
0.00
Shared
0.00
None
63.92K
VANGUARD INDEX FDS
SOLEShares8.92K
TypeSH
Market value$2.59M
1.73%
Sole
0.00
Shared
0.00
None
8.92K
META PLATFORMS INC
SOLEShares4.18K
TypeSH
Market value$2.45M
1.64%
Sole
0.00
Shared
0.00
None
4.18K
NEUBERGER BERMAN MUN FD INC
SOLEShares223.18K
TypeSH
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
223.18K
NUVEEN AMT FREE MUN CR INC F
SOLEShares182.57K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
182.57K
BLACKROCK MUNIYILD QULT FD I
SOLEShares194.13K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
194.13K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares188.43K
TypeSH
Market value$2.20M
1.47%
Sole
0.00
Shared
0.00
None
188.43K
SPDR S&P 500 ETF TR
SOLEShares3.63K
TypeSH
Market value$2.13M
1.42%
Sole
0.00
Shared
0.00
None
3.63K
GE AEROSPACE
SOLEShares11.82K
TypeSH
Market value$1.97M
1.32%
Sole
0.00
Shared
0.00
None
11.82K
NVIDIA CORPORATION
SOLEShares13.43K
TypeSH
Market value$1.80M
1.21%
Sole
0.00
Shared
0.00
None
13.43K
EATON VANCE MUN BD FD
SOLEShares166.07K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
166.07K
DIMENSIONAL ETF TRUST
SOLEShares67.79K
TypeSH
Market value$1.69M
1.13%
Sole
0.00
Shared
0.00
None
67.79K
EXXON MOBIL CORP
SOLEShares14.96K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
0.00
None
14.96K
EATON VANCE NATL MUN OPPORT
SOLEShares86.05K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
86.05K
DWS MUN INCOME TR NEW
SOLEShares148.07K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
148.07K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares90.04K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
90.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 318.94K | SH | $11.03M 7.38% | 0.00 | 0.00 | 318.94K |
APPLE INCSOLE | COM | 24.45K | SH | $6.12M 4.09% | 0.00 | 0.00 | 24.45K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 480.85K | SH | $4.87M 3.26% | 0.00 | 0.00 | 480.85K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 371.59K | SH | $4.28M 2.86% | 0.00 | 0.00 | 371.59K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 413.84K | SH | $4.18M 2.80% | 0.00 | 0.00 | 413.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 96.89K | SH | $2.98M 1.99% | 0.00 | 0.00 | 96.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 73.16K | SH | $2.96M 1.98% | 0.00 | 0.00 | 73.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $2.90M 1.94% | 0.00 | 0.00 | 4.93K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 240.81K | SH | $2.66M 1.78% | 0.00 | 0.00 | 240.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 63.92K | SH | $2.62M 1.75% | 0.00 | 0.00 | 63.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.92K | SH | $2.59M 1.73% | 0.00 | 0.00 | 8.92K |
META PLATFORMS INCSOLE | CL A | 4.18K | SH | $2.45M 1.64% | 0.00 | 0.00 | 4.18K |
NEUBERGER BERMAN MUN FD INCSOLE | COM | 223.18K | SH | $2.31M 1.54% | 0.00 | 0.00 | 223.18K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 182.57K | SH | $2.24M 1.50% | 0.00 | 0.00 | 182.57K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 194.13K | SH | $2.24M 1.50% | 0.00 | 0.00 | 194.13K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 188.43K | SH | $2.20M 1.47% | 0.00 | 0.00 | 188.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.63K | SH | $2.13M 1.42% | 0.00 | 0.00 | 3.63K |
GE AEROSPACESOLE | COM NEW | 11.82K | SH | $1.97M 1.32% | 0.00 | 0.00 | 11.82K |
NVIDIA CORPORATIONSOLE | COM | 13.43K | SH | $1.80M 1.21% | 0.00 | 0.00 | 13.43K |
EATON VANCE MUN BD FDSOLE | COM | 166.07K | SH | $1.72M 1.15% | 0.00 | 0.00 | 166.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.79K | SH | $1.69M 1.13% | 0.00 | 0.00 | 67.79K |
EXXON MOBIL CORPSOLE | COM | 14.96K | SH | $1.61M 1.08% | 0.00 | 0.00 | 14.96K |
EATON VANCE NATL MUN OPPORTSOLE | COM SHS | 86.05K | SH | $1.42M 0.95% | 0.00 | 0.00 | 86.05K |
DWS MUN INCOME TR NEWSOLE | COM | 148.07K | SH | $1.40M 0.94% | 0.00 | 0.00 | 148.07K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 90.04K | SH | $1.36M 0.91% | 0.00 | 0.00 | 90.04K |
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