Filed: 7/17/2025ACC: 0001951757-25-000882
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $158.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$158.24M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$62.83M39.7%
SH BEN INT$16.48M10.4%
US CORE EQUITY 2$11.30M7.1%
COM NEW$9.53M6.0%
TOTAL STK MKT$8.64M5.5%
CL A$3.61M2.3%
US SMALL CAP VAL$3.13M2.0%
Portfolio Concentration
Top 3$24.69M15.6%
4–10$25.05M15.8%
11–25$31.23M19.7%
Rest$77.27M48.8%
Top 3 weight
15.6%
Top 10 weight
31.4%
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)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
DIMENSIONAL ETF TRUST
SOLEShares315.29K
TypeSH
Market value$11.30M
7.14%
Sole
0.00
Shared
0.00
None
315.29K
VANGUARD INDEX FDS
SOLEShares28.43K
TypeSH
Market value$8.64M
5.46%
Sole
0.00
Shared
0.00
None
28.43K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares480.44K
TypeSH
Market value$4.75M
3.00%
Sole
0.00
Shared
0.00
None
480.44K
BLACKROCK INCOME TR INC
SOLEShares368K
TypeSH
Market value$4.32M
2.73%
Sole
0.00
Shared
0.00
None
368K
EATON VANCE MUNI INCOME TRUS
SOLEShares412.97K
TypeSH
Market value$4.22M
2.67%
Sole
0.00
Shared
0.00
None
412.97K
APPLE INC
SOLEShares20.15K
TypeSH
Market value$4.13M
2.61%
Sole
0.00
Shared
0.00
None
20.15K
META PLATFORMS INC
SOLEShares4.27K
TypeSH
Market value$3.15M
1.99%
Sole
0.00
Shared
0.00
None
4.27K
DIMENSIONAL ETF TRUST
SOLEShares106.48K
TypeSH
Market value$3.13M
1.98%
Sole
0.00
Shared
0.00
None
106.48K
GE AEROSPACE
SOLEShares11.82K
TypeSH
Market value$3.04M
1.92%
Sole
0.00
Shared
0.00
None
11.82K
DIMENSIONAL ETF TRUST
SOLEShares71.78K
TypeSH
Market value$3.04M
1.92%
Sole
0.00
Shared
0.00
None
71.78K
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$3.02M
1.91%
Sole
0.00
Shared
0.00
None
4.87K
DIMENSIONAL ETF TRUST
SOLEShares63.07K
TypeSH
Market value$2.67M
1.69%
Sole
0.00
Shared
0.00
None
63.07K
BLACKROCK MUNIYIELD QUALITY
SOLEShares240.83K
TypeSH
Market value$2.53M
1.60%
Sole
0.00
Shared
0.00
None
240.83K
SPDR S&P 500 ETF TR
SOLEShares3.58K
TypeSH
Market value$2.21M
1.40%
Sole
0.00
Shared
0.00
None
3.58K
NEUBERGER BERMAN MUN FD INC
SOLEShares223.88K
TypeSH
Market value$2.20M
1.39%
Sole
0.00
Shared
0.00
None
223.88K
NUVEEN AMT FREE MUN CR INC F
SOLEShares183.08K
TypeSH
Market value$2.18M
1.38%
Sole
0.00
Shared
0.00
None
183.08K
NVIDIA CORPORATION
SOLEShares13.72K
TypeSH
Market value$2.17M
1.37%
Sole
0.00
Shared
0.00
None
13.72K
BLACKROCK MUNIYILD QULT FD I
SOLEShares194.26K
TypeSH
Market value$2.16M
1.36%
Sole
0.00
Shared
0.00
None
194.26K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares188.01K
TypeSH
Market value$2.11M
1.33%
Sole
0.00
Shared
0.00
None
188.01K
DIMENSIONAL ETF TRUST
SOLEShares65.80K
TypeSH
Market value$1.93M
1.22%
Sole
0.00
Shared
0.00
None
65.80K
DIMENSIONAL ETF TRUST
SOLEShares55.06K
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
55.06K
EATON VANCE MUN BD FD
SOLEShares166.02K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
166.02K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
14.24K
EXXON MOBIL CORP
SOLEShares13.99K
TypeSH
Market value$1.51M
0.95%
Sole
0.00
Shared
0.00
None
13.99K
GE VERNOVA INC
SOLEShares2.78K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 315.29K | SH | $11.30M 7.14% | 0.00 | 0.00 | 315.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.43K | SH | $8.64M 5.46% | 0.00 | 0.00 | 28.43K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 480.44K | SH | $4.75M 3.00% | 0.00 | 0.00 | 480.44K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 368K | SH | $4.32M 2.73% | 0.00 | 0.00 | 368K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 412.97K | SH | $4.22M 2.67% | 0.00 | 0.00 | 412.97K |
APPLE INCSOLE | COM | 20.15K | SH | $4.13M 2.61% | 0.00 | 0.00 | 20.15K |
META PLATFORMS INCSOLE | CL A | 4.27K | SH | $3.15M 1.99% | 0.00 | 0.00 | 4.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 106.48K | SH | $3.13M 1.98% | 0.00 | 0.00 | 106.48K |
GE AEROSPACESOLE | COM NEW | 11.82K | SH | $3.04M 1.92% | 0.00 | 0.00 | 11.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 71.78K | SH | $3.04M 1.92% | 0.00 | 0.00 | 71.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.87K | SH | $3.02M 1.91% | 0.00 | 0.00 | 4.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 63.07K | SH | $2.67M 1.69% | 0.00 | 0.00 | 63.07K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 240.83K | SH | $2.53M 1.60% | 0.00 | 0.00 | 240.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.58K | SH | $2.21M 1.40% | 0.00 | 0.00 | 3.58K |
NEUBERGER BERMAN MUN FD INCSOLE | COM | 223.88K | SH | $2.20M 1.39% | 0.00 | 0.00 | 223.88K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 183.08K | SH | $2.18M 1.38% | 0.00 | 0.00 | 183.08K |
NVIDIA CORPORATIONSOLE | COM | 13.72K | SH | $2.17M 1.37% | 0.00 | 0.00 | 13.72K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 194.26K | SH | $2.16M 1.36% | 0.00 | 0.00 | 194.26K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 188.01K | SH | $2.11M 1.33% | 0.00 | 0.00 | 188.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 65.80K | SH | $1.93M 1.22% | 0.00 | 0.00 | 65.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 55.06K | SH | $1.90M 1.20% | 0.00 | 0.00 | 55.06K |
EATON VANCE MUN BD FDSOLE | COM | 166.02K | SH | $1.61M 1.01% | 0.00 | 0.00 | 166.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.24K | SH | $1.56M 0.99% | 0.00 | 0.00 | 14.24K |
EXXON MOBIL CORPSOLE | COM | 13.99K | SH | $1.51M 0.95% | 0.00 | 0.00 | 13.99K |
GE VERNOVA INCSOLE | COM | 2.78K | SH | $1.47M 0.93% | 0.00 | 0.00 | 2.78K |
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