Filed: 5/2/2025ACC: 0001951757-25-000490
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $148.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$148.14M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$62.48M42.2%
SH BEN INT$16.95M11.4%
US CORE EQUITY 2$10.69M7.2%
COM NEW$9.01M6.1%
TOTAL STK MKT$3.93M2.7%
US SMALL CAP VAL$2.86M1.9%
US CORE EQT MKT$2.76M1.9%
Portfolio Concentration
Top 3$21.01M14.2%
4–10$23.76M16.0%
11–25$29.46M19.9%
Rest$73.91M49.9%
Top 3 weight
14.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 9.31M
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
9.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
DIMENSIONAL ETF TRUST
SOLEShares324.06K
TypeSH
Market value$10.69M
7.22%
Sole
0.00
Shared
0.00
None
324.06K
APPLE INC
SOLEShares24.40K
TypeSH
Market value$5.42M
3.66%
Sole
0.00
Shared
0.00
None
24.40K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares480.79K
TypeSH
Market value$4.90M
3.31%
Sole
0.00
Shared
0.00
None
480.79K
BLACKROCK INCOME TR INC
SOLEShares385.85K
TypeSH
Market value$4.57M
3.09%
Sole
0.00
Shared
0.00
None
385.85K
EATON VANCE MUNI INCOME TRUS
SOLEShares413.89K
TypeSH
Market value$4.25M
2.87%
Sole
0.00
Shared
0.00
None
413.89K
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$3.93M
2.65%
Sole
0.00
Shared
0.00
None
14.30K
DIMENSIONAL ETF TRUST
SOLEShares101.75K
TypeSH
Market value$2.86M
1.93%
Sole
0.00
Shared
0.00
None
101.75K
DIMENSIONAL ETF TRUST
SOLEShares71.70K
TypeSH
Market value$2.76M
1.86%
Sole
0.00
Shared
0.00
None
71.70K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
4.88K
BLACKROCK MUNIYIELD QUALITY
SOLEShares240.81K
TypeSH
Market value$2.65M
1.79%
Sole
0.00
Shared
0.00
None
240.81K
DIMENSIONAL ETF TRUST
SOLEShares63.66K
TypeSH
Market value$2.62M
1.77%
Sole
0.00
Shared
0.00
None
63.66K
META PLATFORMS INC
SOLEShares4.27K
TypeSH
Market value$2.46M
1.66%
Sole
0.00
Shared
0.00
None
4.27K
GE AEROSPACE
SOLEShares11.82K
TypeSH
Market value$2.37M
1.60%
Sole
0.00
Shared
0.00
None
11.82K
NEUBERGER BERMAN MUN FD INC
SOLEShares223.18K
TypeSH
Market value$2.32M
1.57%
Sole
0.00
Shared
0.00
None
223.18K
BLACKROCK MUNIYILD QULT FD I
SOLEShares194.18K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
194.18K
NUVEEN AMT FREE MUN CR INC F
SOLEShares182.88K
TypeSH
Market value$2.26M
1.53%
Sole
0.00
Shared
0.00
None
182.88K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares188.44K
TypeSH
Market value$2.21M
1.49%
Sole
0.00
Shared
0.00
None
188.44K
SPDR S&P 500 ETF TR
SOLEShares3.61K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
3.61K
DIMENSIONAL ETF TRUST
SOLEShares66.93K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
66.93K
EXXON MOBIL CORP
SOLEShares13.99K
TypeSH
Market value$1.66M
1.12%
Sole
0.00
Shared
0.00
None
13.99K
EATON VANCE MUN BD FD
SOLEShares166.07K
TypeSH
Market value$1.66M
1.12%
Sole
0.00
Shared
0.00
None
166.07K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.51M
1.02%
Sole
0.00
Shared
0.00
None
13.93K
NVIDIA CORPORATION
SOLEShares13.74K
TypeSH
Market value$1.49M
1.01%
Sole
0.00
Shared
0.00
None
13.74K
EATON VANCE NATL MUN OPPORT
SOLEShares86.05K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
86.05K
DIMENSIONAL ETF TRUST
SOLEShares45.07K
TypeSH
Market value$1.41M
0.95%
Sole
0.00
Shared
0.00
None
45.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 324.06K | SH | $10.69M 7.22% | 0.00 | 0.00 | 324.06K |
APPLE INCSOLE | COM | 24.40K | SH | $5.42M 3.66% | 0.00 | 0.00 | 24.40K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 480.79K | SH | $4.90M 3.31% | 0.00 | 0.00 | 480.79K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 385.85K | SH | $4.57M 3.09% | 0.00 | 0.00 | 385.85K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 413.89K | SH | $4.25M 2.87% | 0.00 | 0.00 | 413.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.30K | SH | $3.93M 2.65% | 0.00 | 0.00 | 14.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 101.75K | SH | $2.86M 1.93% | 0.00 | 0.00 | 101.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 71.70K | SH | $2.76M 1.86% | 0.00 | 0.00 | 71.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.88K | SH | $2.74M 1.85% | 0.00 | 0.00 | 4.88K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 240.81K | SH | $2.65M 1.79% | 0.00 | 0.00 | 240.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 63.66K | SH | $2.62M 1.77% | 0.00 | 0.00 | 63.66K |
META PLATFORMS INCSOLE | CL A | 4.27K | SH | $2.46M 1.66% | 0.00 | 0.00 | 4.27K |
GE AEROSPACESOLE | COM NEW | 11.82K | SH | $2.37M 1.60% | 0.00 | 0.00 | 11.82K |
NEUBERGER BERMAN MUN FD INCSOLE | COM | 223.18K | SH | $2.32M 1.57% | 0.00 | 0.00 | 223.18K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 194.18K | SH | $2.27M 1.53% | 0.00 | 0.00 | 194.18K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 182.88K | SH | $2.26M 1.53% | 0.00 | 0.00 | 182.88K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 188.44K | SH | $2.21M 1.49% | 0.00 | 0.00 | 188.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.61K | SH | $2.02M 1.36% | 0.00 | 0.00 | 3.61K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 66.93K | SH | $1.75M 1.18% | 0.00 | 0.00 | 66.93K |
EXXON MOBIL CORPSOLE | COM | 13.99K | SH | $1.66M 1.12% | 0.00 | 0.00 | 13.99K |
EATON VANCE MUN BD FDSOLE | COM | 166.07K | SH | $1.66M 1.12% | 0.00 | 0.00 | 166.07K |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.93K | SH | $1.51M 1.02% | 0.00 | 0.00 | 13.93K |
NVIDIA CORPORATIONSOLE | COM | 13.74K | SH | $1.49M 1.01% | 0.00 | 0.00 | 13.74K |
EATON VANCE NATL MUN OPPORTSOLE | COM SHS | 86.05K | SH | $1.43M 0.97% | 0.00 | 0.00 | 86.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 45.07K | SH | $1.41M 0.95% | 0.00 | 0.00 | 45.07K |
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