13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000490

Total Value

$148.1M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	324,059	$10.7M	7.22%
2	APPLE INC	AAPL	24,399	$5.4M	3.66%
3	PUTNAM MUN OPPORTUNITIES TR	746922103	480,794	$4.9M	3.31%
4	BLACKROCK INCOME TR INC	BLK	385,850	$4.6M	3.09%
5	EATON VANCE MUNI INCOME TRUS	ETN	413,888	$4.2M	2.87%
6	VANGUARD INDEX FDS	922908769	14,301	$3.9M	2.65%
7	DIMENSIONAL ETF TRUST	25434V815	101,746	$2.9M	1.93%
8	DIMENSIONAL ETF TRUST	25434V104	71,704	$2.8M	1.86%
9	ISHARES TR	464287200	4,879	$2.7M	1.85%
10	BLACKROCK MUNIYIELD QUALITY	BLK	240,814	$2.6M	1.79%
11	DIMENSIONAL ETF TRUST	25434V724	63,662	$2.6M	1.77%
12	META PLATFORMS INC	META	4,274	$2.5M	1.66%
13	GE AEROSPACE	369604301	11,818	$2.4M	1.60%
14	NEUBERGER BERMAN MUN FD INC	64124P101	223,178	$2.3M	1.57%
15	BLACKROCK MUNIYILD QULT FD I	BLK	194,182	$2.3M	1.53%
16	NUVEEN AMT FREE MUN CR INC F	NU	182,875	$2.3M	1.53%
17	BLACKROCK MUNIHOLDINGS FD IN	BLK	188,440	$2.2M	1.49%
18	SPDR S&P 500 ETF TR	SPY	3,608	$2.0M	1.36%
19	DIMENSIONAL ETF TRUST	25434V880	66,931	$1.8M	1.18%
20	EXXON MOBIL CORP	XOM	13,986	$1.7M	1.12%
21	EATON VANCE MUN BD FD	ETN	166,073	$1.7M	1.12%
22	ISHARES TR	464287242	13,927	$1.5M	1.02%
23	NVIDIA CORPORATION	NVDA	13,737	$1.5M	1.01%
24	EATON VANCE NATL MUN OPPORT	ETN	86,051	$1.4M	0.97%
25	DIMENSIONAL ETF TRUST	25434V203	45,074	$1.4M	0.95%
26	BLACKROCK MUNIVEST FD INC	BLK	188,658	$1.3M	0.89%
27	PIMCO CALIF MUN INCOME FD	72200N106	148,463	$1.3M	0.89%
28	DWS MUN INCOME TR NEW	233368109	140,069	$1.3M	0.89%
29	NUVEEN SELECT TAX-FREE INCOM	NU	90,037	$1.3M	0.87%
30	FIFTH THIRD BANCORP	FITBM	31,200	$1.2M	0.83%
31	CITIGROUP INC	C-PR	16,466	$1.2M	0.79%
32	DIMENSIONAL ETF TRUST	25434V609	22,540	$1.2M	0.78%
33	WESTERN ASSET MANAGED MUNS F	95766M105	109,141	$1.1M	0.76%
34	INVESCO EXCHANGE TRADED FD T	IVZ	31,318	$1.1M	0.72%
35	BLACKROCK MUN INCOME TR	BLK	107,650	$1.1M	0.72%
36	BLACKROCK MUNIHLDNGS CALI QL	BLK	95,452	$1.0M	0.69%
37	MICROSOFT CORP	MSFT	2,677	$1.0M	0.68%
38	EATON VANCE LIMITED DURATION	ETN	100,128	$999,274	0.67%
39	BLACKROCK FLOATING RATE INC	BLK	78,722	$977,731	0.66%
40	BLACKROCK MUNI INCOME TR II	BLK	91,871	$954,542	0.64%
41	BLACKROCK CORE BD TR	BLK	87,154	$945,620	0.64%
42	BLACKROCK MUNIASSETS FD INC	BLK	85,146	$922,128	0.62%
43	FIDELITY COVINGTON TRUST	316092840	18,573	$921,206	0.62%
44	NUVEEN FLOATING RATE INCOME	67072T108	107,234	$908,273	0.61%
45	GE VERNOVA INC	GEV	2,778	$848,069	0.57%
46	BLACKROCK CALIF MUN INCOME T	BLK	75,882	$833,182	0.56%
47	VANGUARD SPECIALIZED FUNDS	921908844	4,248	$824,163	0.56%
48	INVESCO HIGH INCOME TR II	IVZ	75,000	$794,253	0.54%
49	NUVEEN PFD & INCOME OPPORTUN	NU	99,767	$794,149	0.54%
50	BLACKROCK CORPOR HI YLD FD I	BLK	80,772	$773,794	0.52%
51	VANGUARD STAR FDS	921909768	12,375	$768,505	0.52%
52	INVESCO ADVANTAGE MUN INCOME	IVZ	85,450	$729,742	0.49%
53	NUVEEN CALIFORNIA MUNI VLU F	NU	81,101	$701,524	0.47%
54	DIMENSIONAL ETF TRUST	25434V807	17,749	$698,618	0.47%
55	JPMORGAN CHASE & CO.	VYLD	2,741	$672,437	0.45%
56	EATON VANCE NEW YORK MUN BD	ETN	68,133	$646,578	0.44%
57	NEUBERGER BERMAN HIGH YIELD	64128C106	81,787	$624,855	0.42%
58	MFS INVT GRADE MUN TR	59318B108	78,360	$620,614	0.42%
59	ISHARES TR	464287598	3,275	$616,224	0.42%
60	ISHARES TR	464288687	20,015	$615,055	0.42%
61	ISHARES TR	464287226	6,118	$605,231	0.41%
62	NUVEEN CA QUALTY MUN INCOME	NU	53,566	$602,078	0.41%
63	MFS MUN INCOME TR	552738106	113,224	$600,088	0.41%
64	NUVEEN MASSACHUSETS QLT MUN	NU	50,225	$594,660	0.40%
65	PUTNAM MANAGED MUN INCOME TR	746823103	95,856	$587,597	0.40%
66	INVESCO EXCHANGE TRADED FD T	IVZ	3,334	$577,548	0.39%
67	WESTERN ASSET HIGH INCOM FD	95766J102	135,946	$568,256	0.38%
68	BLACKROCK MUNIYIELD MICH QU	BLK	49,427	$562,474	0.38%
69	DIMENSIONAL ETF TRUST	25434V666	18,337	$560,574	0.38%
70	MFS HIGH INCOME MUN TR	59318D104	150,321	$554,684	0.37%
71	SPDR SER TR	78464A870	6,645	$538,893	0.36%
72	BROADCOM INC	AVGO	3,208	$537,115	0.36%
73	BLACKROCK DEBT STRATEGIES FD	BLK	49,527	$517,060	0.35%
74	ALLIANCEBERNSTEIN NATL MUN I	01864U106	46,995	$510,366	0.34%
75	BLACKROCK MUNIVEST FD II INC	BLK	46,585	$492,401	0.33%
76	BLACKROCK MUNIHLDGS NJ QLTY	BLK	43,619	$490,717	0.33%
77	ISHARES TR	464287507	8,230	$480,244	0.32%
78	WESTERN ASSET MUN HIGH INCOM	95766N103	63,214	$468,412	0.32%
79	PIONEER MUNICIPAL HIGH INCOM	723762100	54,956	$458,882	0.31%
80	PGIM GLOBAL HIGH YIELD FD FO	69346J106	34,143	$458,202	0.31%
81	INVESCO MUNI INCOME OPP TRST	IVZ	75,679	$455,585	0.31%
82	NUVEEN AMT-FREE MUN VALUE FD	NU	32,898	$452,023	0.31%
83	PIMCO NEW YORK MUN INCOME FD	72200T103	59,999	$449,390	0.30%
84	ISHARES TR	464287804	4,264	$445,889	0.30%
85	BLACKROCK FLOATING RATE INCO	BLK	34,467	$445,316	0.30%
86	NUVEEN QUALITY MUNCP INCOME	NU	38,157	$439,574	0.30%
87	NUVEEN MUN CR OPPORTUNITIES	NU	40,850	$437,097	0.30%
88	PIMCO NEW YORK MUN FD II	72200Y102	61,598	$436,114	0.29%
89	MFS HIGH YIELD MUN TR	59318E102	123,784	$432,005	0.29%
90	BLACKROCK LONG-TERM MUN ADVA	BLK	43,991	$426,273	0.29%
91	DIMENSIONAL ETF TRUST	25434V823	17,729	$421,427	0.28%
92	INVESCO BD FD	IVZ	26,964	$416,868	0.28%
93	ALPHABET INC	GOOG	2,690	$416,001	0.28%
94	INVESCO MUN OPPORTUNITY TR	IVZ	43,428	$412,133	0.28%
95	EATON VANCE CALIF MUN BD FD	ETN	42,446	$393,472	0.27%
96	ISHARES INC	46434G103	7,224	$389,857	0.26%
97	AMAZON COM INC	AMZN	2,035	$387,225	0.26%
98	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$372,106	0.25%
99	BNY MELLON STRATEGIC MUNS IN	05588W108	60,298	$369,022	0.25%
100	NUVEEN MUNICIPAL CREDIT INC	NU	29,490	$360,669	0.24%
101	BNY MELLON HIGH YIELD STRATE	DHF	141,330	$360,391	0.24%
102	BNY MELLON MUN BD INFRASTRUC	09662W109	33,972	$359,082	0.24%
103	NUVEEN MUN VALUE FD INC	NU	40,619	$356,226	0.24%
104	VANGUARD INTL EQUITY INDEX F	922042858	7,770	$351,685	0.24%
105	NUVEEN MORTGAGE AND INCOME F	NU	18,402	$345,400	0.23%
106	BNY MELLON MUN INCOME INC	05589T104	47,570	$341,550	0.23%
107	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,231	$341,486	0.23%
108	VISA INC	V	959	$336,163	0.23%
109	PIMCO DYNAMIC INCOME FD	72201Y101	16,819	$333,016	0.22%
110	VANGUARD INTL EQUITY INDEX F	922042742	2,801	$324,754	0.22%
111	EATON VANCE FLTING RATE INC	ETN	25,319	$317,750	0.21%
112	INTERNATIONAL BUSINESS MACHS	INTR	1,275	$317,042	0.21%
113	WESTERN ASSET HIGH INCOME OP	HIO	78,950	$314,221	0.21%
114	TESLA INC	TSLA	1,211	$313,843	0.21%
115	VANGUARD INDEX FDS	922908611	1,676	$312,271	0.21%
116	PIMCO MUN INCOME FD III	72201A103	43,608	$312,235	0.21%
117	ISHARES TR	464287846	2,271	$309,121	0.21%
118	VANGUARD INDEX FDS	922908736	825	$305,827	0.21%
119	VANGUARD BD INDEX FDS	921937835	4,155	$305,202	0.21%
120	INVESCO MUNICIPAL TRUST	VKQ	31,515	$304,123	0.21%
121	VANGUARD TAX-MANAGED FDS	921943858	5,813	$295,450	0.20%
122	ISHARES TR	464287440	3,055	$291,346	0.20%
123	EATON VANCE SHORT DURATION D	ETN	25,953	$284,961	0.19%
124	ISHARES TR	464287101	1,050	$284,372	0.19%
125	EATON VANCE MUN INCOME 2028	ETN	15,372	$280,839	0.19%
126	ABRDN NATL MUN INCOME FD	24610T108	27,565	$279,513	0.19%
127	BLACKROCK MUNIHOLDINGS QUALI	BLK	27,211	$272,108	0.18%
128	PUTNAM MASTER INTER INCOME T	746909100	81,613	$270,956	0.18%
129	ABBVIE INC	ABBV	1,290	$270,340	0.18%
130	WESTERN ASSET INTER MUNI FD	958435109	34,497	$269,077	0.18%
131	ISHARES TR	46432F842	3,514	$265,808	0.18%
132	FEDERATED HERMES PREM MUNI I	FHI	24,466	$265,701	0.18%
133	ISHARES TR	464287465	3,225	$263,579	0.18%
134	ALPHABET INC	GOOG	1,664	$259,996	0.18%
135	ISHARES TR	464287309	2,775	$257,603	0.17%
136	NETFLIX INC	NFLX	275	$256,446	0.17%
137	VANGUARD INDEX FDS	922908553	2,825	$255,739	0.17%
138	ISHARES TR	464287168	1,900	$255,151	0.17%
139	BNY MELLON STRATEGIC MUN BD	09662E109	44,111	$254,520	0.17%
140	AT&T INC	T-PC	8,979	$253,920	0.17%
141	BLACKROCK TAX MUNICPAL BD TR	BLK	15,040	$250,863	0.17%
142	VANGUARD SCOTTSDALE FDS	92206C102	4,250	$249,432	0.17%
143	NUVEEN N Y MUN VALUE FD	NU	29,908	$247,040	0.17%
144	BLACKROCK MUN TARGET TERM TR	BLK	11,590	$246,046	0.17%
145	ISHARES TR	464287622	800	$245,392	0.17%
146	EVERSOURCE ENERGY	ES	3,941	$244,768	0.17%
147	DOUBLELINE OPPORTUNISTIC CR	DBL	15,609	$243,970	0.16%
148	NUVEEN MUN HIGH INCOME OPPOR	NU	22,316	$243,469	0.16%
149	COMMUNITY FINANCIAL SYSTEM I	CBU	4,219	$239,890	0.16%
150	VANGUARD WELLINGTON FD	921935805	2,062	$235,064	0.16%
151	VANGUARD WELLINGTON FD	921935508	1,520	$230,553	0.16%
152	BLACKROCK INVT QUALITY MUN T	BLK	19,769	$227,148	0.15%
153	ABRDN INCOME CREDIT STRATEGI	ACP-PA	38,446	$226,448	0.15%
154	BERKSHIRE HATHAWAY INC DEL	BRK-A	422	$224,749	0.15%
155	ISHARES TR	464287614	620	$223,876	0.15%
156	INVESCO SR INCOME TR	IVZ	59,432	$222,870	0.15%
157	BROOKFIELD REAL ASSETS INCOM	RA	16,647	$219,077	0.15%
158	HANCOCK JOHN PREM DIVID FD	41013T105	16,637	$217,618	0.15%
159	VANGUARD INTL EQUITY INDEX F	922042775	3,507	$212,735	0.14%
160	NUVEEN AMT FREE QLTY MUN INC	NU	18,982	$212,597	0.14%
161	PALANTIR TECHNOLOGIES INC	PLTR	2,500	$211,000	0.14%
162	HIGH INCOME SECS FD	42968F108	31,646	$210,444	0.14%
163	SABA CAPITAL INCOME & OPPORT	BRW	24,125	$209,888	0.14%
164	EATON VANCE CALIF MUN INCOM	ETN	20,679	$207,207	0.14%
165	VANGUARD WELLINGTON FD	921935706	1,528	$204,283	0.14%
166	PIONEER MUN HIGH INCOME OPPO	723760104	16,850	$198,662	0.13%
167	PIMCO NEW YORK MUN INCOME FD	72201E105	34,749	$195,982	0.13%
168	WESTERN ASSET PREMIER BD FD	957664105	17,281	$193,721	0.13%
169	PIONEER FLOATING RATE FUND I	PHD	19,497	$184,635	0.12%
170	NUVEEN PENNSYLVANIA QLT MUN	NU	16,134	$181,023	0.12%
171	HANCOCK JOHN INCOME SECS TR	410123103	15,755	$178,663	0.12%
172	MIDCAP FINANCIAL INVSTMNT CO	03761U502	13,718	$176,416	0.12%
173	WESTERN ASSET INVT GRADE OPP	95790A101	10,424	$172,837	0.12%
174	CALAMOS CONV & HIGH INCOME F	12811P108	17,103	$172,735	0.12%
175	BLACKROCK MUNIYIELD QUALITY	BLK	16,395	$163,949	0.11%
176	DTF TAX-FREE INCOME 2028 TER	DTF	14,339	$160,743	0.11%
177	ADVENT CONV & INCOME FD	00764C109	13,802	$159,134	0.11%
178	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$156,548	0.11%
179	RIVERNORTH MANAGED DUR MUN I	76882H105	10,871	$155,678	0.11%
180	CARLYLE CREDIT INCOME FUND	CCID	22,724	$153,612	0.10%
181	HIGHLAND OPPS & INCOME FD	HFRO-PB	29,135	$151,504	0.10%
182	INVESCO QUALITY MUN INCOME T	IVZ	15,344	$148,533	0.10%
183	BLACKROCK CR ALLOCATION INCO	BLK	13,236	$141,889	0.10%
184	PIMCO MUN INCOME FD II	72200W106	17,500	$141,750	0.10%
185	BLACKSTONE STRATEGIC CRED 20	BX	11,167	$134,897	0.09%
186	MFS CHARTER INCOME TR	MCR	20,250	$126,968	0.09%
187	CREDIT SUISSE ASSET MGMT INC	224916106	42,950	$124,555	0.08%
188	PIMCO MUN INCOME FD	72200R107	14,048	$124,186	0.08%
189	BLACKROCK MUNIHLDGS NY QLTY	BLK	11,600	$117,740	0.08%
190	EATON VANCE SR INCOME TR	ETN	19,797	$115,616	0.08%
191	CALAMOS CONV OPPORTUNITIES &	128117108	11,819	$113,341	0.08%
192	VIRTUS STONE HBR EMRG MKTS I	86164T107	21,557	$109,079	0.07%
193	NUVEEN DYNAMIC MUN OPPORTUNI	NU	10,028	$102,890	0.07%
194	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$102,624	0.07%
195	PIONEER HIGH INCOME FUND INC	72369H106	12,910	$99,920	0.07%
196	MFS INTER INCOME TR	55273C107	34,133	$91,818	0.06%
197	PIMCO CALIF MUN INCOME FD II	72201C109	10,540	$68,721	0.05%
198	PIMCO CALIF MUN INCOME FD II	72200M108	12,054	$67,983	0.05%
199	OFS CREDIT COMPANY INC	OCCIO	10,279	$62,910	0.04%
200	MFS GOVT MKTS INCOME TR	552939100	17,467	$55,370	0.04%
201	CREDIT SUISSE HIGH YIELD BD	DHY	25,363	$53,770	0.04%