Melfa Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001962465

Type: FundHoldings: 201Value: $148.1MLatest: 2025Q1

MELFA WEALTH MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 201 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "MQT",
  "NVG",
  "ABBV",
  "GOOGL",
  "JFR",
  "NMZ",
  "T",
  "VFL",
  "AVGO",
  "MFIC",
  "BTZ",
  "VBF",
  null,
  null,
  "MIN",
  null,
  "NUV",
  "JRI",
  "EIM",
  "OCCI",
  "NAD",
  "EFT",
  "GHY",
  "PDI",
  "PHT",
  null,
  null,
  "MUJ",
  "MVT",
  "DSU",
  null,
  "FRA",
  "BKT",
  "BGT",
  "FITB",
  "HIX",
  "EVF",
  "PHD",
  "AVK",
  "MUC",
  "BGB",
  "BHK",
  null,
  "EVV",
  "HFRO",
  "PDT",
  "PCF",
  "META",
  "VKI",
  "VMO",
  "VVR",
  "OIA",
  "VKQ",
  "IQI",
  "IVW",
  "PZC",
  "IJH",
  "PMO",
  "RMM",
  null,
  null,
  "NAC",
  "ENX",
  "CXH",
  "CEV",
  "BBN",
  "DBL",
  "RA",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  null,
  "CIK",
  "JLS",
  "CHI",
  "ETX",
  "PMX",
  "BTT",
  "NCA",
  "DSM",
  "MFM",
  null,
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  "DMF",
  "NDMO",
  "CXE",
  "MGF",
  "NHS",
  "MIY",
  "PIM",
  "NQP",
  "EVG",
  "JHS",
  "MCR",
  "DHF",
  "MHN",
  "FMN",
  "EVM",
  "MAV",
  "PNF",
  "NXP",
  "PCQ",
  "CMU",
  "DTF",
  "MIO",
  "PYN",
  "MSFT",
  "GE",
  null,
  "MHF",
  "SBI",
  "IGI",
  "WIA",
  "IJR",
  "IWD",
  null,
  "MMU",
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  null,
  "JPC",
  "IEFA",
  "IBM",
  "VNQ",
  "VWO",
  null,
  "NMT",
  null,
  "VIG",
  "MUA",
  "AFB",
  "ACP",
  "EVN",
  "EOT",
  "PML",
  "EDF",
  "WEA",
  "BKN",
  "NMCO",
  "VLT",
  "PNI",
  "IEF",
  "DHY",
  "ES",
  "AMZN",
  "NEA",
  "CHY",
  "VGM",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "V",
  "DVY",
  "NZF",
  "GEV",
  null,
  "BRK-B",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "C",
  "CBU",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "IWB",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 201
Total Value: 148138608
Accession Number: 0001951757-25-000490
Form Type: 13F-HR
CIK: melfa-wealth-management
Manager Name: Melfa-Wealth-Management

Data Enrichment

90% identified

180 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $148.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:324.1K

Value:$10.7M

% of Portfolio:7.2% ($10.7M/$148.1M)

Apple Inc.

AAPL|037833100

Shares:24.4K

Value:$5.4M

% of Portfolio:3.7% ($5.4M/$148.1M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:480.8K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$148.1M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:385.9K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$148.1M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:413.9K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$148.1M)

922908769

VTI|922908769

Shares:14.3K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$148.1M)

25434V815

Shares:101.7K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$148.1M)

25434V104

Shares:71.7K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.1M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$148.1M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:240.8K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.1M)

25434V724

Shares:63.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.1M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:223.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$148.1M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:194.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$148.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:182.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$148.1M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:188.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$148.1M)

25434V880

DFAX|25434V880

Shares:66.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	324.1K	QoQ +1.60% (-5.1K) YoY -1.91% (-6.3K)	All Managers (Combined)	$10.7M	7.2% ($10.7M/$148.1M)	QoQ -3.09% (-$341.4K) YoY +1.28% (-$135.2K)
Apple Inc.(AAPLcusip037833100)	24.4K	QoQ -0.19% (-47) YoY -1.22% (-303)	All Managers (Combined)	$5.4M	3.7% ($5.4M/$148.1M)	QoQ -11.46% (-$702.0K) YoY +27.94% (-$1.2M)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	480.8K	QoQ -0.01% (-56) YoY -0.32% (-1.6K)	All Managers (Combined)	$4.9M	3.3% ($4.9M/$148.1M)	QoQ +0.58% (-$28.3K) YoY -0.03% (-$1.6K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	385.9K	QoQ +3.83% (+14.3K) YoY +3.21% (+12.0K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$148.1M)	QoQ +6.81% (+$291.6K) YoY +2.77% (+$123.6K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	413.9K	QoQ +0.01% (+50) YoY -1.66% (-7.0K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$148.1M)	QoQ +1.49% (+$62.6K) YoY -1.57% (-$67.8K)
(VTIcusip922908769)	14.3K	QoQ +60.28% (+5.4K) YoY +313.44% (+10.8K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$148.1M)	QoQ +52.01% (+$1.3M) YoY +337.15% (+$3.0M)
(cusip25434V815)✕	101.7K	QoQ +5.01% (-4.9K) YoY +45.96% (+32.0K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$148.1M)	QoQ -3.95% (-$118.0K) YoY +36.51% (+$766.0K)
(cusip25434V104)✕	71.7K	QoQ -1.98% (-1.5K) YoY -5.81% (-4.4K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.1M)	QoQ -6.94% (-$205.8K) YoY -0.91% (-$25.6K)
(IVVcusip464287200)	4.9K	QoQ -1.09% (-54) YoY +1.68% (+81)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$148.1M)	QoQ -5.59% (-$162.5K) YoY +8.68% (+$219.1K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	240.8K	QoQ 0.00% (-8) YoY +1.83% (-4.3K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.1M)	QoQ -0.44% (-$11.9K) YoY -2.34% (-$63.5K)
(cusip25434V724)✕	63.7K	QoQ -0.40% (-258) YoY -5.80% (-3.9K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.1M)	QoQ +0.30% (-$7.9K) YoY -5.08% (-$140.6K)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ +2.19% (+92) YoY -13.48% (-666)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.1M)	QoQ +0.60% (+$14.8K) YoY +2.69% (-$64.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	11.8K	QoQ 0.00% (+0) YoY -6.18% (-779)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.1M)	QoQ +20.00% (+$394.3K) YoY +6.97% (-$154.3K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	223.2K	QoQ 0.00% (+0) YoY -0.36% (-807)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$148.1M)	QoQ +0.48% (+$11.2K) YoY -1.02% (-$24.1K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	194.2K	QoQ +0.02% (+50) YoY -2.69% (-5.4K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$148.1M)	QoQ +1.67% (+$37.5K) YoY -6.98% (-$170.7K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	182.9K	QoQ +0.16% (+302) YoY +4.18% (+7.3K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$148.1M)	QoQ +1.14% (+$25.6K) YoY +6.15% (+$131.3K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	188.4K	QoQ 0.00% (+8) YoY +0.05% (-106)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.1M)	QoQ +0.60% (+$13.3K) YoY -2.76% (-$62.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -0.68% (-25) YoY +12.85% (+411)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$148.1M)	QoQ -5.19% (-$110.6K) YoY +20.70% (+$346.2K)
(DFAXcusip25434V880)	66.9K	QoQ -1.27% (-862) YoY -6.18% (-4.4K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.1M)	QoQ +4.05% (-$68.3K) YoY -3.38% (-$61.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.0K	QoQ -6.51% (-975) YoY -3.41% (-495)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.1M)	QoQ +3.35% (-$54.0K) YoY -1.18% (-$19.9K)