MELFA WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,434 | 30,035 | +1,601 | 8,642,064 | 9,856,641 | 5.78% | +1,214,577 |
| PIMCO MUN INCOME FD II | 25,000 | 158,892 | +133,892 | 186,250 | 1,256,838 | 0.74% | +1,070,588 |
| DIMENSIONAL ETF TRUST | 315,289 | 314,426 | -863 | 11,299,955 | 12,127,393 | 7.11% | +827,438 |
| APPLE INC(AAPL) | 20,149 | 19,249 | -900 | 4,134,018 | 4,901,441 | 2.87% | +767,423 |
| AVIDIA BANCORP INC | 0 | 45,000 | +45,000 | 0 | 672,300 | 0.39% | +672,300 |
| VANGUARD FIXED INCOME SECS F | 0 | 8,325 | +8,325 | 0 | 626,581 | 0.37% | +626,581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,350 | 5,475 | +2,125 | 456,672 | 998,750 | 0.59% | +542,078 |
| DIMENSIONAL ETF TRUST | 106,485 | 115,333 | +8,848 | 3,133,863 | 3,672,214 | 2.15% | +538,351 |
| GE AEROSPACE(GE) | 11,818 | 11,818 | 0 | 3,041,890 | 3,555,164 | 2.08% | +513,274 |
| NVIDIA CORPORATION(NVDA) | 13,722 | 13,531 | -191 | 2,167,942 | 2,523,681 | 1.48% | +355,739 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 27,305 | +27,305 | 0 | 354,419 | 0.21% | +354,419 |
| EATON VANCE MUNI INCOME TRUS | 412,966 | 413,018 | +52 | 4,224,644 | 4,572,104 | 2.68% | +347,460 |
| VANGUARD MUN BD FDS | 0 | 5,889 | +5,889 | 0 | 294,838 | 0.17% | +294,838 |
| PIMCO CALIF MUN INCOME FD | 148,463 | 177,676 | +29,213 | 1,275,296 | 1,549,336 | 0.91% | +274,040 |
| CITIGROUP INC(C) | 16,466 | 16,466 | 0 | 1,401,586 | 1,671,299 | 0.98% | +269,713 |
| ALPHABET INC(GOOG) | 2,690 | 3,015 | +325 | 474,083 | 732,982 | 0.43% | +258,899 |
| AMAZON COM INC(AMZN) | 2,035 | 3,115 | +1,080 | 446,511 | 684,013 | 0.40% | +237,502 |
| ISHARES TR | 4,869 | 4,864 | -5 | 3,022,988 | 3,255,191 | 1.91% | +232,203 |
| VANGUARD WELLINGTON FD | 0 | 1,185 | +1,185 | 0 | 226,982 | 0.13% | +226,982 |
| BLACKROCK MULTI SECTOR INC T | 0 | 16,887 | +16,887 | 0 | 226,117 | 0.13% | +226,117 |
| GE VERNOVA INC(GEV) | 2,778 | 2,747 | -31 | 1,469,982 | 1,689,136 | 0.99% | +219,154 |
| DIMENSIONAL ETF TRUST | 71,775 | 71,112 | -663 | 3,040,381 | 3,254,105 | 1.91% | +213,724 |
| PUTNAM MUN OPPORTUNITIES TR | 480,444 | 480,444 | 0 | 4,751,588 | 4,962,983 | 2.91% | +211,395 |
| BLACKROCK CORE BD TR | 106,654 | 122,729 | +16,075 | 1,036,676 | 1,219,925 | 0.72% | +183,249 |
| ALPHABET INC(GOOG) | 1,664 | 1,914 | +250 | 295,218 | 466,220 | 0.27% | +171,002 |
| ISHARES TR | 4,057 | 5,725 | +1,668 | 388,525 | 552,214 | 0.32% | +163,689 |
| DIMENSIONAL ETF TRUST | 55,056 | 56,680 | +1,624 | 1,903,301 | 2,060,329 | 1.21% | +157,028 |
| INVESCO BD FD | 26,964 | 35,964 | +9,000 | 416,329 | 567,517 | 0.33% | +151,188 |
| DIMENSIONAL ETF TRUST | 63,068 | 62,903 | -165 | 2,666,511 | 2,811,148 | 1.65% | +144,637 |
| BLACKROCK MUNIYIELD QUALITY | 240,827 | 240,841 | +14 | 2,526,279 | 2,668,521 | 1.56% | +142,242 |
| BROADCOM INC(AVGO) | 3,208 | 3,108 | -100 | 884,285 | 1,025,360 | 0.60% | +141,075 |
| SPDR S&P 500 ETF TR(SPY) | 3,584 | 3,534 | -50 | 2,214,282 | 2,354,483 | 1.38% | +140,201 |
| DIMENSIONAL ETF TRUST | 65,802 | 65,862 | +60 | 1,932,613 | 2,066,758 | 1.21% | +134,145 |
| NEUBERGER BERMAN MUN FD INC | 223,878 | 224,990 | +1,112 | 2,200,717 | 2,321,898 | 1.36% | +121,181 |
| INVESCO EXCHANGE TRADED FD T | 31,318 | 31,318 | 0 | 1,277,149 | 1,396,158 | 0.82% | +119,009 |
| SPDR SERIES TRUST | 6,645 | 6,645 | 0 | 551,053 | 665,808 | 0.39% | +114,755 |
| FIFTH THIRD BANCORP(FITB) | 31,200 | 31,200 | 0 | 1,283,256 | 1,389,960 | 0.81% | +106,704 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 194,262 | 194,346 | +84 | 2,158,252 | 2,264,129 | 1.33% | +105,877 |
| VANGUARD SCOTTSDALE FDS | 5,102 | 6,856 | +1,754 | 299,870 | 403,455 | 0.24% | +103,585 |
| BLACKROCK MUNIHOLDINGS FD IN | 188,012 | 188,024 | +12 | 2,105,737 | 2,209,287 | 1.30% | +103,550 |
| DIMENSIONAL ETF TRUST | 22,360 | 22,468 | +108 | 1,206,539 | 1,307,884 | 0.77% | +101,345 |
| MFS MUN INCOME TR | 113,224 | 127,224 | +14,000 | 585,369 | 685,738 | 0.40% | +100,369 |
| EATON VANCE SR INCOME TR | 28,797 | 46,547 | +17,750 | 163,856 | 255,079 | 0.15% | +91,223 |
| ISHARES TR | 14,236 | 14,798 | +562 | 1,560,407 | 1,649,479 | 0.97% | +89,072 |
| ORACLE CORP(ORCL) | 1,412 | 1,412 | 0 | 308,800 | 397,232 | 0.23% | +88,432 |
| FIDELITY COVINGTON TRUST | 18,929 | 19,141 | +212 | 984,684 | 1,066,324 | 0.63% | +81,640 |
| DIMENSIONAL ETF TRUST | 16,540 | 16,874 | +334 | 708,408 | 778,244 | 0.46% | +69,836 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 183,082 | 183,142 | +60 | 2,184,166 | 2,250,821 | 1.32% | +66,655 |
| ISHARES INC | 7,282 | 7,557 | +275 | 437,153 | 498,174 | 0.29% | +61,021 |
| JPMORGAN CHASE & CO.(JPM) | 2,666 | 2,641 | -25 | 773,013 | 833,200 | 0.49% | +60,187 |
| ABBVIE INC(ABBV) | 1,295 | 1,295 | 0 | 240,430 | 299,910 | 0.18% | +59,480 |
| BLACKROCK MUNIASSETS FD INC | 85,146 | 85,097 | -49 | 885,515 | 944,578 | 0.55% | +59,063 |
| ISHARES TR | 6,373 | 6,888 | +515 | 632,158 | 690,523 | 0.40% | +58,365 |
| VANGUARD STAR FDS | 12,418 | 12,418 | 0 | 857,979 | 912,247 | 0.53% | +54,268 |
| BLACKROCK MUNIVEST FD INC | 188,658 | 188,658 | 0 | 1,241,369 | 1,294,193 | 0.76% | +52,824 |
| EXXON MOBIL CORP | 13,986 | 13,841 | -145 | 1,507,723 | 1,560,540 | 0.91% | +52,817 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 105,202 | 105,202 | 0 | 1,088,836 | 1,141,437 | 0.67% | +52,601 |
| ISHARES TR | 4,293 | 4,353 | +60 | 469,130 | 517,271 | 0.30% | +48,141 |
| WESTERN ASSET MANAGED MUNS F | 109,141 | 109,141 | 0 | 1,080,500 | 1,128,522 | 0.66% | +48,022 |
| VANGUARD SPECIALIZED FUNDS | 4,248 | 4,249 | +1 | 869,537 | 916,841 | 0.54% | +47,304 |
| BLACKROCK MUN INCOME TR | 100,900 | 100,900 | 0 | 967,629 | 1,014,043 | 0.59% | +46,414 |
| DWS MUN INCOME TR NEW | 134,569 | 134,569 | 0 | 1,189,593 | 1,234,001 | 0.72% | +44,408 |
| EATON VANCE MUN BD FD | 166,022 | 165,927 | -95 | 1,605,436 | 1,649,311 | 0.97% | +43,875 |
| ABRDN NATL MUN INCOME FD | 27,565 | 30,065 | +2,500 | 266,282 | 308,471 | 0.18% | +42,189 |
| EATON VANCE NEW YORK MUN BD | 68,133 | 68,133 | 0 | 632,952 | 671,787 | 0.39% | +38,835 |
| INVESCO EXCHANGE TRADED FD T | 3,416 | 3,473 | +57 | 620,881 | 658,784 | 0.39% | +37,903 |
| BLACKROCK MUNI INCOME TR II | 91,871 | 91,871 | 0 | 922,387 | 960,054 | 0.56% | +37,667 |
| VANGUARD INTL EQUITY INDEX F | 7,830 | 7,831 | +1 | 387,295 | 424,269 | 0.25% | +36,974 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 90,037 | 90,037 | 0 | 1,265,017 | 1,301,932 | 0.76% | +36,915 |
| TESLA INC(TSLA) | 1,231 | 960 | -271 | 391,039 | 426,931 | 0.25% | +35,892 |
| EATON VANCE NATL MUN OPPORT | 86,051 | 86,051 | 0 | 1,397,465 | 1,431,885 | 0.84% | +34,420 |
| BLACKROCK MUNIHLDGS NJ QLTY | 53,477 | 53,485 | +8 | 585,574 | 619,893 | 0.36% | +34,319 |
| INVESCO ADVANTAGE MUN INCOME | 84,507 | 84,507 | 0 | 707,324 | 741,127 | 0.43% | +33,803 |
| HIGHLAND OPPS & INCOME FD | 29,135 | 29,135 | 0 | 151,504 | 185,010 | 0.11% | +33,506 |
| ISHARES TR | 3,275 | 3,275 | 0 | 636,103 | 666,757 | 0.39% | +30,654 |
| MICROSOFT CORP(MSFT) | 2,677 | 2,629 | -48 | 1,331,522 | 1,361,776 | 0.80% | +30,254 |
| ISHARES TR | 1,050 | 1,050 | 0 | 319,568 | 349,482 | 0.20% | +29,914 |
| VANGUARD INDEX FDS | 725 | 725 | 0 | 317,722 | 347,614 | 0.20% | +29,892 |
| EVERSOURCE ENERGY(ES) | 3,941 | 3,941 | 0 | 250,718 | 280,354 | 0.16% | +29,636 |
| ISHARES TR | 2,775 | 2,775 | 0 | 305,528 | 334,998 | 0.20% | +29,470 |
| ISHARES TR | 620 | 620 | 0 | 263,240 | 290,414 | 0.17% | +27,174 |
| ISHARES TR | 8,242 | 8,248 | +6 | 511,138 | 538,242 | 0.32% | +27,104 |
| VANGUARD INTL EQUITY INDEX F | 2,829 | 2,834 | +5 | 363,559 | 390,499 | 0.23% | +26,940 |
| ISHARES TR | 2,271 | 2,271 | 0 | 342,677 | 369,033 | 0.22% | +26,356 |
| ISHARES TR | 1,925 | 1,975 | +50 | 255,659 | 280,648 | 0.16% | +24,989 |
| EATON VANCE CALIF MUN BD FD | 42,446 | 42,446 | 0 | 378,616 | 402,810 | 0.24% | +24,194 |
| INVESCO MUNI INCOME OPP TRST | 85,429 | 85,429 | 0 | 491,215 | 515,135 | 0.30% | +23,920 |
| ALLIANCEBERNSTEIN NATL MUN I | 46,995 | 46,849 | -146 | 484,519 | 508,307 | 0.30% | +23,788 |
| VANGUARD WELLINGTON FD | 2,079 | 2,114 | +35 | 245,941 | 269,615 | 0.16% | +23,674 |
| INVESCO TR INVT GRADE MUNS | 37,360 | 37,360 | 0 | 354,546 | 378,083 | 0.22% | +23,537 |
| VANGUARD INDEX FDS | 1,691 | 1,691 | 0 | 329,813 | 352,983 | 0.21% | +23,170 |
| MFS HIGH INCOME MUN TR | 150,472 | 150,633 | +161 | 538,691 | 560,355 | 0.33% | +21,664 |
| BLACKROCK INCOME TR INC | 0 | 366,362 | +366,362 | 0 | 21,615 | 0.01% | +21,615 |
| INVESCO MUN OPPORTUNITY TR | 43,452 | 43,476 | +24 | 398,890 | 420,415 | 0.25% | +21,525 |
| INVESCO HIGH INCOME TR II | 74,629 | 74,620 | -9 | 816,066 | 837,234 | 0.49% | +21,168 |
| ISHARES TR | 800 | 800 | 0 | 271,656 | 292,384 | 0.17% | +20,728 |
| BLACKROCK MUNIVEST FD II INC | 64,785 | 64,785 | 0 | 668,579 | 688,662 | 0.40% | +20,083 |
| BNY MELLON STRATEGIC MUNS IN | 60,298 | 60,298 | 0 | 356,962 | 376,861 | 0.22% | +19,899 |
| EATON VANCE MUN INCOME 2028 | 15,372 | 15,372 | 0 | 276,842 | 296,672 | 0.17% | +19,830 |
| ISHARES TR | 20,034 | 20,037 | +3 | 614,655 | 633,560 | 0.37% | +18,905 |