Filed: 10/28/2025ACC: 0001951757-25-001204
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $170.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$170.57M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$65.98M38.7%
SH BEN INT$17.39M10.2%
US CORE EQUITY 2$12.13M7.1%
COM NEW$10.10M5.9%
TOTAL STK MKT$9.86M5.8%
CL A$4.14M2.4%
US SMALL CAP VAL$3.67M2.2%
Portfolio Concentration
Top 3$26.95M15.8%
4–10$27.33M16.0%
11–25$33.33M19.5%
Rest$82.96M48.6%
Top 3 weight
15.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 9.69M
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
9.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
DIMENSIONAL ETF TRUST
SOLEShares314.43K
TypeSH
Market value$12.13M
7.11%
Sole
0.00
Shared
0.00
None
314.43K
VANGUARD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$9.86M
5.78%
Sole
0.00
Shared
0.00
None
30.04K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares480.44K
TypeSH
Market value$4.96M
2.91%
Sole
0.00
Shared
0.00
None
480.44K
APPLE INC
SOLEShares19.25K
TypeSH
Market value$4.90M
2.87%
Sole
0.00
Shared
0.00
None
19.25K
EATON VANCE MUNI INCOME TRUS
SOLEShares413.02K
TypeSH
Market value$4.57M
2.68%
Sole
0.00
Shared
0.00
None
413.02K
BLACKROCK INCOME TR INC
SOLEShares366.41K
TypeSH
Market value$4.12M
2.41%
Sole
0.00
Shared
0.00
None
366.41K
DIMENSIONAL ETF TRUST
SOLEShares115.33K
TypeSH
Market value$3.67M
2.15%
Sole
0.00
Shared
0.00
None
115.33K
GE AEROSPACE
SOLEShares11.82K
TypeSH
Market value$3.56M
2.08%
Sole
0.00
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares4.86K
TypeSH
Market value$3.26M
1.91%
Sole
0.00
Shared
0.00
None
4.86K
DIMENSIONAL ETF TRUST
SOLEShares71.11K
TypeSH
Market value$3.25M
1.91%
Sole
0.00
Shared
0.00
None
71.11K
META PLATFORMS INC
SOLEShares4.27K
TypeSH
Market value$3.14M
1.84%
Sole
0.00
Shared
0.00
None
4.27K
DIMENSIONAL ETF TRUST
SOLEShares62.90K
TypeSH
Market value$2.81M
1.65%
Sole
0.00
Shared
0.00
None
62.90K
BLACKROCK MUNIYIELD QUALITY
SOLEShares240.84K
TypeSH
Market value$2.67M
1.56%
Sole
0.00
Shared
0.00
None
240.84K
NVIDIA CORPORATION
SOLEShares13.53K
TypeSH
Market value$2.52M
1.48%
Sole
0.00
Shared
0.00
None
13.53K
SPDR S&P 500 ETF TR
SOLEShares3.53K
TypeSH
Market value$2.35M
1.38%
Sole
0.00
Shared
0.00
None
3.53K
NEUBERGER BERMAN MUN FD INC
SOLEShares224.99K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
0.00
None
224.99K
BLACKROCK MUNIYILD QULT FD I
SOLEShares194.35K
TypeSH
Market value$2.26M
1.33%
Sole
0.00
Shared
0.00
None
194.35K
NUVEEN AMT FREE MUN CR INC F
SOLEShares183.14K
TypeSH
Market value$2.25M
1.32%
Sole
0.00
Shared
0.00
None
183.14K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares188.02K
TypeSH
Market value$2.21M
1.30%
Sole
0.00
Shared
0.00
None
188.02K
DIMENSIONAL ETF TRUST
SOLEShares65.86K
TypeSH
Market value$2.07M
1.21%
Sole
0.00
Shared
0.00
None
65.86K
DIMENSIONAL ETF TRUST
SOLEShares56.68K
TypeSH
Market value$2.06M
1.21%
Sole
0.00
Shared
0.00
None
56.68K
GE VERNOVA INC
SOLEShares2.75K
TypeSH
Market value$1.69M
0.99%
Sole
0.00
Shared
0.00
None
2.75K
CITIGROUP INC
SOLEShares16.47K
TypeSH
Market value$1.67M
0.98%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$1.65M
0.97%
Sole
0.00
Shared
0.00
None
14.80K
EATON VANCE MUN BD FD
SOLEShares165.93K
TypeSH
Market value$1.65M
0.97%
Sole
0.00
Shared
0.00
None
165.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 314.43K | SH | $12.13M 7.11% | 0.00 | 0.00 | 314.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.04K | SH | $9.86M 5.78% | 0.00 | 0.00 | 30.04K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 480.44K | SH | $4.96M 2.91% | 0.00 | 0.00 | 480.44K |
APPLE INCSOLE | COM | 19.25K | SH | $4.90M 2.87% | 0.00 | 0.00 | 19.25K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 413.02K | SH | $4.57M 2.68% | 0.00 | 0.00 | 413.02K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 366.41K | SH | $4.12M 2.41% | 0.00 | 0.00 | 366.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 115.33K | SH | $3.67M 2.15% | 0.00 | 0.00 | 115.33K |
GE AEROSPACESOLE | COM NEW | 11.82K | SH | $3.56M 2.08% | 0.00 | 0.00 | 11.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.86K | SH | $3.26M 1.91% | 0.00 | 0.00 | 4.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 71.11K | SH | $3.25M 1.91% | 0.00 | 0.00 | 71.11K |
META PLATFORMS INCSOLE | CL A | 4.27K | SH | $3.14M 1.84% | 0.00 | 0.00 | 4.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 62.90K | SH | $2.81M 1.65% | 0.00 | 0.00 | 62.90K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 240.84K | SH | $2.67M 1.56% | 0.00 | 0.00 | 240.84K |
NVIDIA CORPORATIONSOLE | COM | 13.53K | SH | $2.52M 1.48% | 0.00 | 0.00 | 13.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.53K | SH | $2.35M 1.38% | 0.00 | 0.00 | 3.53K |
NEUBERGER BERMAN MUN FD INCSOLE | COM | 224.99K | SH | $2.32M 1.36% | 0.00 | 0.00 | 224.99K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 194.35K | SH | $2.26M 1.33% | 0.00 | 0.00 | 194.35K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 183.14K | SH | $2.25M 1.32% | 0.00 | 0.00 | 183.14K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 188.02K | SH | $2.21M 1.30% | 0.00 | 0.00 | 188.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 65.86K | SH | $2.07M 1.21% | 0.00 | 0.00 | 65.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 56.68K | SH | $2.06M 1.21% | 0.00 | 0.00 | 56.68K |
GE VERNOVA INCSOLE | COM | 2.75K | SH | $1.69M 0.99% | 0.00 | 0.00 | 2.75K |
CITIGROUP INCSOLE | COM NEW | 16.47K | SH | $1.67M 0.98% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.80K | SH | $1.65M 0.97% | 0.00 | 0.00 | 14.80K |
EATON VANCE MUN BD FDSOLE | COM | 165.93K | SH | $1.65M 0.97% | 0.00 | 0.00 | 165.93K |
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