13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000064

Total Value

$149.5M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	318,939	$11.0M	7.38%
2	APPLE INC	AAPL	24,446	$6.1M	4.09%
3	PUTNAM MUN OPPORTUNITIES TR	746922103	480,850	$4.9M	3.26%
4	BLACKROCK INCOME TR INC	BLK	371,588	$4.3M	2.86%
5	EATON VANCE MUNI INCOME TRUS	ETN	413,838	$4.2M	2.80%
6	DIMENSIONAL ETF TRUST	25434V815	96,887	$3.0M	1.99%
7	DIMENSIONAL ETF TRUST	25434V104	73,156	$3.0M	1.98%
8	ISHARES TR	464287200	4,933	$2.9M	1.94%
9	BLACKROCK MUNIYIELD QUALITY	BLK	240,806	$2.7M	1.78%
10	DIMENSIONAL ETF TRUST	25434V724	63,920	$2.6M	1.75%
11	VANGUARD INDEX FDS	922908769	8,922	$2.6M	1.73%
12	META PLATFORMS INC	META	4,182	$2.4M	1.64%
13	NEUBERGER BERMAN MUN FD INC	64124P101	223,178	$2.3M	1.54%
14	NUVEEN AMT FREE MUN CR INC F	NU	182,573	$2.2M	1.50%
15	BLACKROCK MUNIYILD QULT FD I	BLK	194,132	$2.2M	1.50%
16	BLACKROCK MUNIHOLDINGS FD IN	BLK	188,432	$2.2M	1.47%
17	SPDR S&P 500 ETF TR	SPY	3,633	$2.1M	1.42%
18	GE AEROSPACE	369604301	11,818	$2.0M	1.32%
19	NVIDIA CORPORATION	NVDA	13,426	$1.8M	1.21%
20	EATON VANCE MUN BD FD	ETN	166,073	$1.7M	1.15%
21	DIMENSIONAL ETF TRUST	25434V880	67,793	$1.7M	1.13%
22	EXXON MOBIL CORP	XOM	14,961	$1.6M	1.08%
23	EATON VANCE NATL MUN OPPORT	ETN	86,051	$1.4M	0.95%
24	DWS MUN INCOME TR NEW	233368109	148,069	$1.4M	0.94%
25	NUVEEN SELECT TAX-FREE INCOM	NU	90,037	$1.4M	0.91%
26	PIMCO CALIF MUN INCOME FD	72200N106	148,541	$1.3M	0.90%
27	BLACKROCK MUNIVEST FD INC	BLK	188,658	$1.3M	0.89%
28	DIMENSIONAL ETF TRUST	25434V203	45,199	$1.3M	0.88%
29	FIFTH THIRD BANCORP	FITBM	31,200	$1.3M	0.88%
30	BLACKROCK MUNICIPAL INCOME	BLK	105,304	$1.3M	0.85%
31	DIMENSIONAL ETF TRUST	25434V609	22,533	$1.3M	0.84%
32	INVESCO EXCHANGE TRADED FD T	IVZ	31,318	$1.2M	0.78%
33	CITIGROUP INC	C-PR	16,495	$1.2M	0.78%
34	WESTERN ASSET MANAGED MUNS F	95766M105	109,141	$1.1M	0.74%
35	BLACKROCK FLOATING RATE INC	BLK	86,197	$1.1M	0.74%
36	BLACKROCK MUN INCOME TR	BLK	107,650	$1.1M	0.71%
37	ISHARES TR	464287242	9,913	$1.1M	0.71%
38	BLACKROCK MUNIHLDNGS CALI QL	BLK	95,452	$1.0M	0.68%
39	MICROSOFT CORP	MSFT	2,382	$1.0M	0.67%
40	NUVEEN FLOATING RATE INCOME	67072T108	111,326	$993,024	0.66%
41	EATON VANCE LTD DURATION INC	ETN	100,177	$978,732	0.65%
42	BLACKROCK MUNI INCOME TR II	BLK	91,871	$965,567	0.65%
43	BLACKROCK CORE BD TR	BLK	90,654	$948,240	0.63%
44	BLACKROCK MUNIASSETS FD INC	BLK	85,146	$940,009	0.63%
45	GE VERNOVA INC	GEV	2,778	$913,768	0.61%
46	FIDELITY COVINGTON TRUST	316092840	17,460	$871,933	0.58%
47	BLACKROCK CALIF MUN INCOME T	BLK	75,876	$849,810	0.57%
48	VANGUARD SPECIALIZED FUNDS	921908844	4,238	$829,959	0.56%
49	INVESCO HIGH INCOME TR II	IVZ	75,000	$822,004	0.55%
50	BLACKROCK CORPOR HI YLD FD I	BLK	81,801	$802,470	0.54%
51	NUVEEN PFD & INCOME OPPORTUN	NU	99,767	$784,172	0.52%
52	INVESCO ADVANTAGE MUN INCOME	IVZ	85,450	$746,832	0.50%
53	VANGUARD STAR FDS	921909768	12,405	$731,043	0.49%
54	BROADCOM INC	AVGO	3,100	$718,704	0.48%
55	NUVEEN CALIFORNIA MUNI VLU F	NU	81,101	$685,304	0.46%
56	JPMORGAN CHASE & CO.	VYLD	2,741	$657,093	0.44%
57	EATON VANCE NEW YORK MUN BD	ETN	68,133	$649,304	0.43%
58	DIMENSIONAL ETF TRUST	25434V666	21,587	$648,269	0.43%
59	MFS INVT GRADE MUN TR	59318B108	78,360	$626,100	0.42%
60	ISHARES TR	464288687	19,812	$622,887	0.42%
61	NEUBERGER BERMAN HIGH YIELD	64128C106	81,787	$612,587	0.41%
62	ISHARES TR	464287598	3,275	$606,301	0.41%
63	MFS MUN INCOME TR	552738106	113,224	$605,749	0.41%
64	NUVEEN CA QUALTY MUN INCOME	NU	53,566	$604,756	0.40%
65	SPDR SER TR	78464A870	6,645	$598,430	0.40%
66	DIMENSIONAL ETF TRUST	25434V807	16,604	$589,120	0.39%
67	NUVEEN MASSACHUSETS QLT MUN	NU	50,225	$577,584	0.39%
68	BLACKROCK FLOATING RATE INCO	BLK	41,627	$572,373	0.38%
69	PUTNAM MANAGED MUN INCOME TR	746823103	95,856	$572,260	0.38%
70	MFS HIGH INCOME MUN TR	59318D104	150,188	$552,692	0.37%
71	BLACKROCK MUNIYIELD MICH QU	BLK	49,427	$552,589	0.37%
72	TESLA INC	TSLA	1,336	$539,530	0.36%
73	BLACKROCK DEBT STRATEGIES FD	BLK	49,527	$532,908	0.36%
74	ISHARES TR	464287226	5,316	$515,082	0.34%
75	ALLIANCEBERNSTEIN NATL MUN I	01864U106	46,995	$510,836	0.34%
76	ISHARES TR	464287507	8,149	$507,789	0.34%
77	ISHARES TR	464287804	4,395	$506,344	0.34%
78	WESTERN ASSET HIGH INCOM FD	95766J102	118,946	$500,764	0.33%
79	ALPHABET INC	GOOG	2,615	$495,041	0.33%
80	BLACKROCK MUNIVEST FD II INC	BLK	46,585	$491,470	0.33%
81	INVESCO EXCHANGE TRADED FD T	IVZ	2,785	$488,092	0.33%
82	BLACKROCK MUNIHLDGS NJ QLTY	BLK	43,614	$482,811	0.32%
83	NUVEEN AMT-FREE MUN VALUE FD	NU	34,992	$475,196	0.32%
84	PIONEER MUNICIPAL HIGH INCOM	723762100	54,956	$463,278	0.31%
85	INVESCO MUNI INCOME OPP TRST	IVZ	75,679	$446,504	0.30%
86	PIMCO NEW YORK MUN INCOME FD	72200T103	59,999	$445,790	0.30%
87	NUVEEN QUALITY MUNCP INCOME	NU	37,856	$441,400	0.30%
88	PIMCO NEW YORK MUN FD II	72200Y102	61,598	$441,042	0.29%
89	MFS HIGH YIELD MUN TR	59318E102	123,689	$435,385	0.29%
90	NUVEEN MUN CR OPPORTUNITIES	NU	40,850	$433,421	0.29%
91	WESTERN ASSET MUN HIGH INCOM	95766N103	63,214	$429,852	0.29%
92	BLACKROCK LONG-TERM MUN ADVA	BLK	43,991	$429,352	0.29%
93	INVESCO MUN OPPORTUNITY TR	IVZ	43,406	$421,906	0.28%
94	PGIM GLOBAL HIGH YIELD FD FO	69346J106	34,197	$421,301	0.28%
95	INVESCO BD FD	IVZ	26,964	$416,059	0.28%
96	DIMENSIONAL ETF TRUST	25434V823	17,729	$412,562	0.28%
97	EATON VANCE CALIF MUN BD FD	ETN	42,446	$389,227	0.26%
98	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$377,336	0.25%
99	AMAZON COM INC	AMZN	1,695	$371,919	0.25%
100	BNY MELLON STRATEGIC MUNS IN	05588W108	60,298	$364,198	0.24%
101	BNY MELLON HIGH YIELD STRATE	DHF	141,330	$360,391	0.24%
102	BNY MELLON MUN INCOME INC	05589T104	50,570	$359,044	0.24%
103	NUVEEN MUNICIPAL CREDIT INC	NU	29,490	$358,899	0.24%
104	ISHARES TR	464287309	3,525	$357,893	0.24%
105	BNY MELLON MUN BD INFRASTRUC	09662W109	33,972	$351,608	0.24%
106	NUVEEN MUN VALUE FD INC	NU	40,619	$348,915	0.23%
107	ISHARES INC	46434G103	6,625	$345,936	0.23%
108	VANGUARD INTL EQUITY INDEX F	922042858	7,767	$342,071	0.23%
109	VANGUARD INDEX FDS	922908736	825	$338,478	0.23%
110	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,254	$332,579	0.22%
111	VANGUARD INDEX FDS	922908611	1,674	$331,805	0.22%
112	NUVEEN MORTGAGE AND INCOME F	NU	18,360	$330,478	0.22%
113	VANGUARD INTL EQUITY INDEX F	922042742	2,789	$327,630	0.22%
114	ISHARES TR	464287846	2,271	$324,997	0.22%
115	EATON VANCE FLTING RATE INC	ETN	25,319	$324,839	0.22%
116	PIMCO MUN INCOME FD III	72201A103	43,608	$320,957	0.21%
117	ALPHABET INC	GOOG	1,664	$316,918	0.21%
118	WESTERN ASSET HIGH INCOME OP	HIO	78,950	$310,274	0.21%
119	INVESCO MUNICIPAL TRUST	VKQ	31,515	$309,166	0.21%
120	ABRDN NATL MUN INCOME FD	24610T108	30,465	$308,608	0.21%
121	PIMCO DYNAMIC INCOME FD	72201Y101	16,819	$308,460	0.21%
122	ISHARES TR	464287101	1,050	$303,292	0.20%
123	COMMUNITY FINANCIAL SYSTEM I	CBU	4,825	$297,607	0.20%
124	NETFLIX INC	NFLX	332	$295,918	0.20%
125	VANGUARD BD INDEX FDS	921937835	4,105	$295,207	0.20%
126	VISA INC	V	905	$286,103	0.19%
127	EATON VANCE SHORT DURATION D	ETN	25,953	$283,404	0.19%
128	VANGUARD TAX-MANAGED FDS	921943858	5,912	$282,703	0.19%
129	INTERNATIONAL BUSINESS MACHS	INTR	1,275	$280,283	0.19%
130	BLACKROCK MUNIHOLDINGS QUALI	BLK	27,211	$272,108	0.18%
131	EATON VANCE MUN INCOME 2028	ETN	15,372	$270,694	0.18%
132	WESTERN ASSET INTER MUNI FD	958435109	34,497	$267,007	0.18%
133	PUTNAM MASTER INTER INCOME T	746909100	81,613	$266,059	0.18%
134	ISHARES TR	464287622	800	$257,728	0.17%
135	BNY MELLON STRATEGIC MUN BD	09662E109	44,111	$256,285	0.17%
136	VANGUARD WELLINGTON FD	921935805	2,127	$251,792	0.17%
137	VANGUARD WELLINGTON FD	921935508	1,519	$249,628	0.17%
138	ISHARES TR	464287168	1,900	$249,451	0.17%
139	ISHARES TR	464287614	620	$248,980	0.17%
140	VANGUARD INDEX FDS	922908553	2,739	$243,954	0.16%
141	ISHARES TR	464287465	3,225	$243,842	0.16%
142	BLACKROCK TAX MUNICPAL BD TR	BLK	15,040	$242,441	0.16%
143	ISHARES TR	46432F842	3,444	$242,020	0.16%
144	DOUBLELINE OPPORTUNISTIC CR	DBL	15,609	$241,940	0.16%
145	NUVEEN MUN HIGH INCOME OPPOR	NU	22,316	$241,238	0.16%
146	NUVEEN N Y MUN VALUE FD	NU	29,908	$240,535	0.16%
147	BLACKROCK MUN TARGET TERM TR	BLK	11,584	$238,522	0.16%
148	ORACLE CORP	ORCL-PD	1,417	$236,058	0.16%
149	AT&T INC	T-PC	10,337	$235,376	0.16%
150	INVESCO SR INCOME TR	IVZ	59,432	$234,757	0.16%
151	ABBVIE INC	ABBV	1,290	$229,283	0.15%
152	EVERSOURCE ENERGY	ES	3,941	$226,324	0.15%
153	VANGUARD WELLINGTON FD	921935706	1,588	$223,791	0.15%
154	BROOKFIELD REAL ASSETS INCOM	RA	16,647	$221,740	0.15%
155	BLACKROCK INVT QUALITY MUN T	BLK	19,775	$220,489	0.15%
156	ABRDN INCOME CREDIT STRATEGI	ACP-PA	36,696	$219,076	0.15%
157	SABA CAPITAL INCOME & OPPORT	BRW	24,125	$218,572	0.15%
158	NUVEEN AMT FREE QLTY MUN INC	NU	18,982	$214,115	0.14%
159	HANCOCK JOHN PREM DIVID FD	41013T105	16,637	$211,962	0.14%
160	WISDOMTREE TR	WT	4,145	$208,576	0.14%
161	CALAMOS CONV & HIGH INCOME F	12811P108	17,103	$207,624	0.14%
162	EATON VANCE CALIF MUN INCOM	ETN	20,679	$207,621	0.14%
163	HIGH INCOME SECS FD	42968F108	31,646	$206,647	0.14%
164	PIONEER FLOATING RATE FUND I	PHD	21,151	$204,740	0.14%
165	VANGUARD INDEX FDS	922908751	850	$204,238	0.14%
166	VANGUARD INTL EQUITY INDEX F	922042775	3,507	$201,337	0.13%
167	PIONEER MUN HIGH INCOME OPPO	723760104	16,850	$199,841	0.13%
168	PIMCO NEW YORK MUN INCOME FD	72201E105	34,749	$197,024	0.13%
169	WESTERN ASSET PREMIER BD FD	957664105	17,281	$186,118	0.12%
170	MIDCAP FINANCIAL INVSTMNT CO	03761U502	13,718	$185,058	0.12%
171	CARLYLE CREDIT INCOME FUND	CCID	22,724	$180,426	0.12%
172	NUVEEN PENNSYLVANIA QLT MUN	NU	16,134	$180,378	0.12%
173	HANCOCK JOHN INCOME SECS TR	410123103	15,755	$176,378	0.12%
174	BLACKROCK ENHANCED GOVT FD I	BLK	17,822	$173,052	0.12%
175	WESTERN ASSET INVT GRADE OPP	95790A101	10,424	$170,023	0.11%
176	CALAMOS CONV OPPORTUNITIES &	128117108	13,907	$166,054	0.11%
177	ADVENT CONV & INCOME FD	00764C109	13,802	$162,446	0.11%
178	BLACKROCK MUNIYIELD QUALITY	BLK	16,395	$161,654	0.11%
179	DTF TAX-FREE INCOME 2028 TER	DTF	14,339	$160,814	0.11%
180	RIVERNORTH MANAGED DUR MUN I	76882H105	10,847	$156,354	0.10%
181	INVESCO QUALITY MUN INCOME T	IVZ	15,344	$151,295	0.10%
182	HIGHLAND OPPORTUNITIES	HFRO-PB	29,135	$151,212	0.10%
183	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$146,749	0.10%
184	PIMCO MUN INCOME FD II	72200W106	17,500	$141,575	0.09%
185	BLACKROCK CR ALLOCATION INCO	BLK	13,245	$138,545	0.09%
186	BLACKSTONE STRATEGIC CRED 20	BX	11,167	$136,572	0.09%
187	MFS CHARTER INCOME TR	MCR	20,250	$129,195	0.09%
188	PIMCO MUN INCOME FD	72200R107	14,048	$126,153	0.08%
189	CREDIT SUISSE ASSET MGMT INC	224916106	42,950	$124,126	0.08%
190	EATON VANCE SR INCOME TR	ETN	19,797	$121,555	0.08%
191	BLACKROCK MUNIHLDGS NY QLTY	BLK	11,600	$119,944	0.08%
192	VIRTUS CONVERTIBLE & INCOME	92838X102	33,624	$116,677	0.08%
193	VIRTUS STONE HBR EMRG MKTS I	86164T107	21,557	$101,318	0.07%
194	NUVEEN DYNAMIC MUN OPPORTUNI	NU	10,028	$100,483	0.07%
195	PIONEER HIGH INCOME FUND INC	72369H106	12,910	$100,049	0.07%
196	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$98,381	0.07%
197	MFS INTER INCOME TR	55273C107	34,133	$90,794	0.06%
198	OFS CREDIT COMPANY INC	OCCIO	10,274	$73,047	0.05%
199	PIMCO CALIF MUN INCOME FD II	72201C109	10,540	$72,410	0.05%
200	PIMCO CALIF MUN INCOME FD II	72200M108	12,054	$68,947	0.05%
201	CREDIT SUISSE HIGH YIELD BD	DHY	25,363	$54,277	0.04%
202	MFS GOVT MKTS INCOME TR	552939100	17,467	$53,624	0.04%