MELFA WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FD IN | 178,141 | 382,553 | +204,412 | 2,091,378 | 4,315,192 | 2.48% | +2,223,814 |
| BLACKROCK MUNIYIELD QUALITY | 236,350 | 419,230 | +182,880 | 2,569,125 | 4,406,105 | 2.53% | +1,836,980 |
| PIMCO NEW YORK MUN FD II | 0 | 169,509 | +169,509 | 0 | 1,161,136 | 0.67% | +1,161,136 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 119,051 | 136,148 | +17,097 | 3,915,599 | 4,779,685 | 2.74% | +864,086 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 102,503 | 180,332 | +77,829 | 1,086,527 | 1,875,449 | 1.08% | +788,922 |
| EXXON MOBIL CORP | 17,898 | 16,744 | -1,154 | 2,153,838 | 2,840,788 | 1.63% | +686,950 |
| GE VERNOVA INC(GEV) | 2,549 | 2,548 | -1 | 1,665,957 | 2,224,161 | 1.28% | +558,204 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,630 | 68,355 | +9,725 | 2,234,401 | 2,663,123 | 1.53% | +428,722 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 192,732 | 235,758 | +43,026 | 2,177,868 | 2,588,624 | 1.49% | +410,756 |
| BLACKROCK MUNIASSETS FD INC | 85,051 | 123,923 | +38,872 | 910,894 | 1,314,821 | 0.75% | +403,927 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 27,570 | +27,570 | 0 | 264,673 | 0.15% | +264,673 |
| CHEVRON CORPORATION(CVX) | 4,865 | 4,832 | -33 | 741,426 | 999,659 | 0.57% | +258,233 |
| CATERPILLAR INC(CAT) | 0 | 330 | +330 | 0 | 233,824 | 0.13% | +233,824 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,837 | 24,995 | +2,158 | 1,359,715 | 1,560,927 | 0.90% | +201,212 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 90,037 | 101,012 | +10,975 | 1,269,519 | 1,449,519 | 0.83% | +180,000 |
| ISHARES TR | 15,135 | 16,898 | +1,763 | 1,667,671 | 1,841,713 | 1.06% | +174,042 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,226 | 11,626 | +2,400 | 541,834 | 680,577 | 0.39% | +138,743 |
| EATON VANCE SR INCOME TR | 46,547 | 72,297 | +25,750 | 245,304 | 360,763 | 0.21% | +115,459 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 10,274 | +10,274 | 0 | 108,288 | 0.06% | +108,288 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,503 | 18,469 | +966 | 873,385 | 974,818 | 0.56% | +101,433 |
| ISHARES TR | 7,075 | 8,047 | +972 | 706,607 | 798,822 | 0.46% | +92,215 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 62,935 | 62,339 | -596 | 2,932,161 | 3,020,963 | 1.73% | +88,802 |
| FEDERATED HERMES PREM MUNI I | 31,121 | 39,388 | +8,267 | 345,754 | 430,509 | 0.25% | +84,755 |
| HANCOCK JOHN PREM DIVID FD | 16,637 | 20,687 | +4,050 | 211,296 | 271,006 | 0.16% | +59,710 |
| ISHARES INC CORE MSCI EMKT | 7,464 | 7,914 | +450 | 501,728 | 551,999 | 0.32% | +50,271 |
| NUVEEN MASS QUALITY MUN INC | 50,225 | 50,225 | 0 | 569,046 | 618,266 | 0.36% | +49,220 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 64,681 | 63,564 | -1,117 | 2,117,009 | 2,159,269 | 1.24% | +42,260 |
| MICRON TECHNOLOGY INC(MU) | 802 | 802 | 0 | 228,899 | 270,948 | 0.16% | +42,049 |
| JOHNSON & JOHNSON(JNJ) | 1,058 | 1,060 | +2 | 218,874 | 259,080 | 0.15% | +40,206 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,645 | 6,655 | +10 | 810,200 | 850,017 | 0.49% | +39,817 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,216 | 5,013 | -203 | 212,448 | 251,672 | 0.14% | +39,224 |
| ISHARES TR | 6,283 | 6,735 | +452 | 604,210 | 642,813 | 0.37% | +38,603 |
| AT&T INC(T) | 9,054 | 9,063 | +9 | 224,890 | 262,734 | 0.15% | +37,844 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,577 | 3,755 | +178 | 685,228 | 720,583 | 0.41% | +35,355 |
| NUVEEN CALIFORNIA MUNI VLU F | 81,101 | 81,101 | 0 | 725,854 | 760,728 | 0.44% | +34,874 |
| BNY MELLON HIGH YIELD STRATE | 136,160 | 151,410 | +15,250 | 337,677 | 369,441 | 0.21% | +31,764 |
| FIDELITY COVINGTON TRUST | 19,736 | 20,786 | +1,050 | 1,118,861 | 1,148,228 | 0.66% | +29,367 |
| ISHARES TR CORE MSCI EAFE | 3,581 | 3,853 | +272 | 320,351 | 348,807 | 0.20% | +28,456 |
| NEUBERGER MUN FD INC | 203,897 | 206,547 | +2,650 | 2,068,498 | 2,096,453 | 1.20% | +27,955 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,345 | 14,345 | 0 | 490,746 | 512,264 | 0.29% | +21,518 |
| ISHARES TR | 4,353 | 4,375 | +22 | 523,105 | 543,844 | 0.31% | +20,739 |
| ISHARES TR | 1,975 | 1,975 | 0 | 278,752 | 299,035 | 0.17% | +20,283 |
| VANGUARD STAR FDS | 12,460 | 12,435 | -25 | 940,004 | 958,845 | 0.55% | +18,841 |
| ISHARES SILVER TR(SLV) | 3,927 | 3,927 | 0 | 252,999 | 267,609 | 0.15% | +14,610 |
| NUVEEN MUN CR OPPORTUNITIES | 40,850 | 40,850 | 0 | 417,898 | 432,195 | 0.25% | +14,297 |
| ISHARES TR | 8,270 | 8,275 | +5 | 545,789 | 558,841 | 0.32% | +13,052 |
| ISHARES TR | 3,275 | 3,278 | +3 | 688,864 | 700,410 | 0.40% | +11,546 |
| VANGUARD INDEX FDS | 850 | 881 | +31 | 219,258 | 230,752 | 0.13% | +11,494 |
| VANGUARD TAX-MANAGED FDS | 5,817 | 5,844 | +27 | 363,384 | 374,498 | 0.22% | +11,114 |
| VANGUARD INDEX FDS | 1,696 | 1,703 | +7 | 359,251 | 369,873 | 0.21% | +10,622 |
| VANGUARD WELLINGTON FD | 2,155 | 2,202 | +47 | 286,136 | 296,352 | 0.17% | +10,216 |
| INVESCO MUNI INCOME OPP TRST | 74,780 | 74,780 | 0 | 449,426 | 459,147 | 0.26% | +9,721 |
| MFS HIGH YIELD MUN TR | 124,123 | 124,236 | +113 | 435,671 | 444,763 | 0.26% | +9,092 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,729 | 17,529 | -200 | 406,024 | 414,570 | 0.24% | +8,546 |
| EVERSOURCE ENERGY(ES) | 3,941 | 3,941 | 0 | 265,339 | 273,024 | 0.16% | +7,685 |
| NETFLIX INC.(NFLX) | 3,005 | 3,009 | +4 | 281,749 | 289,315 | 0.17% | +7,566 |
| BLACKROCK MUNIYIELD MICH QU | 52,790 | 52,790 | 0 | 619,749 | 627,140 | 0.36% | +7,391 |
| EATON VANCE MUN BD FD | 171,927 | 171,927 | 0 | 1,672,847 | 1,679,724 | 0.96% | +6,877 |
| VANGUARD WELLINGTON FD | 1,185 | 1,178 | -7 | 226,573 | 232,099 | 0.13% | +5,526 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,040 | 4,040 | 0 | 232,050 | 236,938 | 0.14% | +4,888 |
| PIMCO MUN INCOME FD II | 153,692 | 153,692 | 0 | 1,158,839 | 1,163,450 | 0.67% | +4,611 |
| WESTERN ASSET MUN HIGH INCOM | 63,214 | 63,214 | 0 | 434,909 | 438,702 | 0.25% | +3,793 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 19,802 | 19,802 | 0 | 201,783 | 205,546 | 0.12% | +3,763 |
| MFS INVT GRADE MUN TR SH BEN INT | 78,360 | 78,360 | 0 | 622,965 | 626,100 | 0.36% | +3,135 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 11,819 | 11,819 | 0 | 123,859 | 126,932 | 0.07% | +3,073 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 14,528 | 14,528 | 0 | 146,445 | 149,496 | 0.09% | +3,051 |
| ISHARES TR | 20,042 | 20,544 | +502 | 620,494 | 622,883 | 0.36% | +2,389 |
| MFS HIGH INCOME MUN TR SH BEN INT | 165,291 | 165,470 | +179 | 611,575 | 613,894 | 0.35% | +2,319 |
| NUVEEN NY AMT FREE(NRK) | 18,625 | 18,625 | 0 | 187,926 | 190,161 | 0.11% | +2,235 |
| VANGUARD INTL EQUITY INDEX F | 7,832 | 7,826 | -6 | 421,032 | 422,969 | 0.24% | +1,937 |
| DWS MUN INCOME TR | 129,200 | 129,200 | 0 | 1,174,432 | 1,175,724 | 0.68% | +1,292 |
| SABA CAPITAL INCOME & OPPORT | 16,875 | 16,875 | 0 | 139,219 | 140,400 | 0.08% | +1,181 |
| VANGUARD WELLINGTON FD | 1,593 | 1,645 | +52 | 244,450 | 245,516 | 0.14% | +1,066 |
| NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 | 0 | 96,284 | +96,284 | 0 | 770 | 0.00% | +770 |
| NUVEEN AMT-FREE MUN VALUE FD | 32,929 | 32,935 | +6 | 471,214 | 471,958 | 0.27% | +744 |
| NUVEEN PA INVT QUALITY MUN F | 16,134 | 16,134 | 0 | 191,833 | 192,479 | 0.11% | +646 |
| RIVERNORTH MANAGED DUR MUN I COM | 10,955 | 10,981 | +26 | 149,094 | 149,675 | 0.09% | +581 |
| EATON VANCE CALIF MUN INCOM | 20,679 | 20,679 | 0 | 207,621 | 208,138 | 0.12% | +517 |
| DTF TAX-FREE INCOME 2028 TER | 10,939 | 10,939 | 0 | 124,926 | 125,254 | 0.07% | +328 |
| VANGUARD INDEX FDS | 2,855 | 2,849 | -6 | 252,603 | 252,717 | 0.15% | +114 |
| WESTERN ASSET INTER MUNI | 46,347 | 46,347 | 0 | 355,945 | 355,945 | 0.20% | 0 |
| NUVEEN MORTGAGE AND INCOME F | 18,624 | 18,671 | +47 | 338,768 | 338,499 | 0.19% | -269 |
| MFS MULTIMARKET INCOME TR | 15,500 | 15,500 | 0 | 72,075 | 71,610 | 0.04% | -465 |
| VANGUARD BD INDEX FDS | 4,005 | 4,005 | 0 | 296,668 | 294,945 | 0.17% | -1,723 |
| BROOKFIELD REAL ASSETS INCOM | 20,672 | 20,672 | 0 | 267,911 | 265,844 | 0.15% | -2,067 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 15,040 | 15,040 | 0 | 245,449 | 243,193 | 0.14% | -2,256 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 12,298 | 12,298 | 0 | 101,702 | 99,365 | 0.06% | -2,337 |
| INVESCO MUN OPPORTUNIT TR | 42,780 | 42,804 | +24 | 409,404 | 407,066 | 0.23% | -2,338 |
| VANGUARD MUN BD FDS | 5,889 | 5,889 | 0 | 296,133 | 293,778 | 0.17% | -2,355 |
| CREDIT SUISSE HIGH YIELD CRE | 25,363 | 25,363 | 0 | 50,726 | 48,190 | 0.03% | -2,536 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 11,507 | 11,454 | -53 | 262,588 | 260,012 | 0.15% | -2,576 |
| MIDCAP FINANCIAL INVSTMNT CO | 13,718 | 13,718 | 0 | 156,936 | 154,192 | 0.09% | -2,744 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 21,803 | 21,803 | 0 | 109,453 | 106,182 | 0.06% | -3,271 |
| MFS INTER INCOME TR | 34,133 | 34,133 | 0 | 89,088 | 85,674 | 0.05% | -3,414 |
| BNY MELLON STRATEGIC MUNS IN | 60,298 | 60,323 | +25 | 383,493 | 379,429 | 0.22% | -4,064 |
| VIRTUS STONE HBR EMRG MKTS I | 21,557 | 21,557 | 0 | 107,139 | 103,043 | 0.06% | -4,096 |
| WESTERN ASSET INVT GRADE OPP | 10,424 | 10,424 | 0 | 172,003 | 167,729 | 0.10% | -4,274 |
| INVESCO MUNICIPAL TRUST | 33,542 | 33,542 | 0 | 323,684 | 319,323 | 0.18% | -4,361 |
| BERKSHIRE HATHAWAY INC DEL | 436 | 447 | +11 | 219,155 | 214,202 | 0.12% | -4,953 |
| NUVEEN MUN VALUE FD INC(NUV) | 33,153 | 32,855 | -298 | 300,365 | 295,368 | 0.17% | -4,997 |