13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000882

Total Value

$158.2M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	315,289	$11.3M	7.14%
2	VANGUARD INDEX FDS	922908769	28,434	$8.6M	5.46%
3	PUTNAM MUN OPPORTUNITIES TR	746922103	480,444	$4.8M	3.00%
4	BLACKROCK INCOME TR INC	BLK	368,004	$4.3M	2.73%
5	EATON VANCE MUNI INCOME TRUS	ETN	412,966	$4.2M	2.67%
6	APPLE INC	AAPL	20,149	$4.1M	2.61%
7	META PLATFORMS INC	META	4,274	$3.2M	1.99%
8	DIMENSIONAL ETF TRUST	25434V815	106,485	$3.1M	1.98%
9	GE AEROSPACE	369604301	11,818	$3.0M	1.92%
10	DIMENSIONAL ETF TRUST	25434V104	71,775	$3.0M	1.92%
11	ISHARES TR	464287200	4,869	$3.0M	1.91%
12	DIMENSIONAL ETF TRUST	25434V724	63,068	$2.7M	1.69%
13	BLACKROCK MUNIYIELD QUALITY	BLK	240,827	$2.5M	1.60%
14	SPDR S&P 500 ETF TR	SPY	3,584	$2.2M	1.40%
15	NEUBERGER BERMAN MUN FD INC	64124P101	223,878	$2.2M	1.39%
16	NUVEEN AMT FREE MUN CR INC F	NU	183,082	$2.2M	1.38%
17	NVIDIA CORPORATION	NVDA	13,722	$2.2M	1.37%
18	BLACKROCK MUNIYILD QULT FD I	BLK	194,262	$2.2M	1.36%
19	BLACKROCK MUNIHOLDINGS FD IN	BLK	188,012	$2.1M	1.33%
20	DIMENSIONAL ETF TRUST	25434V880	65,802	$1.9M	1.22%
21	DIMENSIONAL ETF TRUST	25434V203	55,056	$1.9M	1.20%
22	EATON VANCE MUN BD FD	ETN	166,022	$1.6M	1.01%
23	ISHARES TR	464287242	14,236	$1.6M	0.99%
24	EXXON MOBIL CORP	XOM	13,986	$1.5M	0.95%
25	GE VERNOVA INC	GEV	2,778	$1.5M	0.93%
26	CITIGROUP INC	C-PR	16,466	$1.4M	0.89%
27	EATON VANCE NATL MUN OPPORT	ETN	86,051	$1.4M	0.88%
28	MICROSOFT CORP	MSFT	2,677	$1.3M	0.84%
29	FIFTH THIRD BANCORP	FITBM	31,200	$1.3M	0.81%
30	INVESCO EXCHANGE TRADED FD T	IVZ	31,318	$1.3M	0.81%
31	PIMCO CALIF MUN INCOME FD	72200N106	148,463	$1.3M	0.81%
32	NUVEEN SELECT TAX-FREE INCOM	NU	90,037	$1.3M	0.80%
33	BLACKROCK MUNIVEST FD INC	BLK	188,658	$1.2M	0.78%
34	DIMENSIONAL ETF TRUST	25434V609	22,360	$1.2M	0.76%
35	DWS MUN INCOME TR NEW	233368109	134,569	$1.2M	0.75%
36	BLACKROCK MUNIHLDNGS CALI QL	BLK	105,202	$1.1M	0.69%
37	WESTERN ASSET MANAGED MUNS F	95766M105	109,141	$1.1M	0.68%
38	BLACKROCK CORE BD TR	BLK	106,654	$1.0M	0.66%
39	EATON VANCE LIMITED DURATION	ETN	96,946	$994,663	0.63%
40	BLACKROCK FLOATING RATE INC	BLK	78,768	$986,181	0.62%
41	FIDELITY COVINGTON TRUST	316092840	18,929	$984,684	0.62%
42	BLACKROCK MUN INCOME TR	BLK	100,900	$967,629	0.61%
43	BLACKROCK MUNI INCOME TR II	BLK	91,871	$922,387	0.58%
44	NUVEEN FLOATING RATE INCOME	67072T108	107,234	$908,273	0.57%
45	BLACKROCK MUNIASSETS FD INC	BLK	85,146	$885,515	0.56%
46	BROADCOM INC	AVGO	3,208	$884,285	0.56%
47	VANGUARD SPECIALIZED FUNDS	921908844	4,248	$869,537	0.55%
48	VANGUARD STAR FDS	921909768	12,418	$857,979	0.54%
49	BLACKROCK CALIF MUN INCOME T	BLK	75,891	$820,382	0.52%
50	INVESCO HIGH INCOME TR II	IVZ	74,629	$816,066	0.52%
51	BLACKROCK CORPOR HI YLD FD I	BLK	80,772	$787,526	0.50%
52	NUVEEN PFD & INCOME OPPORTUN	NU	97,230	$779,788	0.49%
53	JPMORGAN CHASE & CO.	VYLD	2,666	$773,013	0.49%
54	DIMENSIONAL ETF TRUST	25434V807	16,540	$708,408	0.45%
55	INVESCO ADVANTAGE MUN INCOME	IVZ	84,507	$707,324	0.45%
56	NUVEEN CALIFORNIA MUNI VLU F	NU	81,101	$703,957	0.44%
57	BLACKROCK MUNIVEST FD II INC	BLK	64,785	$668,579	0.42%
58	ISHARES TR	464287598	3,275	$636,103	0.40%
59	EATON VANCE NEW YORK MUN BD	ETN	68,133	$632,952	0.40%
60	ISHARES TR	464287226	6,373	$632,158	0.40%
61	INVESCO EXCHANGE TRADED FD T	IVZ	3,416	$620,881	0.39%
62	NEUBERGER BERMAN HIGH YIELD	64128C106	81,787	$619,947	0.39%
63	ISHARES TR	464288687	20,034	$614,655	0.39%
64	MFS INVT GRADE MUN TR	59318B108	78,360	$598,673	0.38%
65	NUVEEN MASSACHUSETS QLT MUN	NU	50,225	$590,642	0.37%
66	BLACKROCK MUNIHLDGS NJ QLTY	BLK	53,477	$585,574	0.37%
67	MFS MUN INCOME TR	552738106	113,224	$585,369	0.37%
68	BLACKROCK MUNIYIELD MICH QU	BLK	52,790	$582,797	0.37%
69	PUTNAM MANAGED MUN INCOME TR	746823103	95,856	$573,218	0.36%
70	NUVEEN CA QUALTY MUN INCOME	NU	49,816	$556,441	0.35%
71	SPDR SERIES TRUST	78464A870	6,645	$551,053	0.35%
72	WESTERN ASSET HIGH INCOM FD	95766J102	126,446	$542,455	0.34%
73	MFS HIGH INCOME MUN TR	59318D104	150,472	$538,691	0.34%
74	ISHARES TR	464287507	8,242	$511,138	0.32%
75	COREWEAVE INC	CRWV	3,050	$497,333	0.31%
76	DIMENSIONAL ETF TRUST	25434V666	15,845	$491,515	0.31%
77	INVESCO MUNI INCOME OPP TRST	IVZ	85,429	$491,215	0.31%
78	ALLIANCEBERNSTEIN NATL MUN I	01864U106	46,995	$484,519	0.31%
79	ALPHABET INC	GOOG	2,690	$474,083	0.30%
80	ISHARES TR	464287804	4,293	$469,130	0.30%
81	PGIM GLOBAL HIGH YIELD FD FO	69346J106	34,143	$457,860	0.29%
82	PALANTIR TECHNOLOGIES INC	PLTR	3,350	$456,672	0.29%
83	PIONEER MUNICIPAL HIGH INCOM	723762100	54,956	$456,134	0.29%
84	PIMCO NEW YORK MUN INCOME FD	72200T103	64,718	$452,377	0.29%
85	NUVEEN AMT-FREE MUN VALUE FD	NU	32,908	$450,175	0.28%
86	AMAZON COM INC	AMZN	2,035	$446,511	0.28%
87	BLACKROCK FLOATING RATE INCO	BLK	33,640	$442,029	0.28%
88	WESTERN ASSET MUN HIGH INCOM	95766N103	63,214	$439,334	0.28%
89	NUVEEN MUN CR OPPORTUNITIES	NU	40,850	$438,323	0.28%
90	ISHARES INC	46434G103	7,282	$437,153	0.28%
91	NUVEEN QUALITY MUNCP INCOME	NU	38,365	$433,140	0.27%
92	BLACKROCK DEBT STRATEGIES FD	BLK	40,909	$432,001	0.27%
93	INVESCO BD FD	IVZ	26,964	$416,329	0.26%
94	DIMENSIONAL ETF TRUST	25434V823	17,729	$415,931	0.26%
95	PIMCO NEW YORK MUN FD II	72200Y102	61,598	$413,939	0.26%
96	MFS HIGH YIELD MUN TR	59318E102	123,892	$412,560	0.26%
97	BLACKROCK LONG-TERM MUN ADVA	BLK	43,991	$403,397	0.25%
98	INVESCO MUN OPPORTUNITY TR	IVZ	43,452	$398,890	0.25%
99	TESLA INC	TSLA	1,231	$391,039	0.25%
100	ISHARES TR	464287440	4,057	$388,525	0.25%
101	VANGUARD INTL EQUITY INDEX F	922042858	7,830	$387,295	0.24%
102	EATON VANCE CALIF MUN BD FD	ETN	42,446	$378,616	0.24%
103	INTERNATIONAL BUSINESS MACHS	INTR	1,275	$375,844	0.24%
104	NETFLIX INC	NFLX	275	$368,261	0.23%
105	BNY MELLON HIGH YIELD STRATE	DHF	141,330	$367,458	0.23%
106	VANGUARD INTL EQUITY INDEX F	922042742	2,829	$363,559	0.23%
107	BNY MELLON STRATEGIC MUNS IN	05588W108	60,298	$356,962	0.23%
108	INVESCO SR INCOME TR	IVZ	93,682	$355,992	0.22%
109	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$354,546	0.22%
110	NUVEEN MUN VALUE FD INC	NU	40,619	$352,976	0.22%
111	NUVEEN MUNICIPAL CREDIT INC	NU	29,490	$351,527	0.22%
112	WESTERN ASSET INTER MUNI FD	958435109	46,347	$348,529	0.22%
113	BNY MELLON MUN BD INFRASTRUC	09662W109	33,972	$347,192	0.22%
114	NUVEEN MORTGAGE AND INCOME F	NU	18,467	$346,077	0.22%
115	ISHARES TR	464287846	2,271	$342,677	0.22%
116	VISA INC	V	959	$340,578	0.22%
117	VANGUARD TAX-MANAGED FDS	921943858	5,814	$331,439	0.21%
118	VANGUARD INDEX FDS	922908611	1,691	$329,813	0.21%
119	ISHARES TR	464287101	1,050	$319,568	0.20%
120	VANGUARD INDEX FDS	922908736	725	$317,722	0.20%
121	EATON VANCE FLTING RATE INC	ETN	25,319	$315,978	0.20%
122	WESTERN ASSET HIGH INCOME OP	HIO	78,950	$314,221	0.20%
123	ORACLE CORP	ORCL-PD	1,412	$308,800	0.20%
124	VANGUARD BD INDEX FDS	921937835	4,155	$305,950	0.19%
125	ISHARES TR	464287309	2,775	$305,528	0.19%
126	PIMCO DYNAMIC INCOME FD	72201Y101	15,916	$301,926	0.19%
127	VANGUARD SCOTTSDALE FDS	92206C102	5,102	$299,870	0.19%
128	PIMCO MUN INCOME FD III	72201A103	43,608	$299,153	0.19%
129	ALPHABET INC	GOOG	1,664	$295,218	0.19%
130	ISHARES TR	46432F842	3,520	$293,810	0.19%
131	INVESCO MUNICIPAL TRUST	VKQ	31,515	$288,365	0.18%
132	ISHARES TR	464287465	3,225	$288,283	0.18%
133	EATON VANCE SHORT DURATION D	ETN	25,953	$286,259	0.18%
134	FEDERATED HERMES PREM MUNI I	FHI	26,121	$277,927	0.18%
135	EATON VANCE MUN INCOME 2028	ETN	15,372	$276,842	0.17%
136	BROOKFIELD REAL ASSETS INCOM	RA	20,672	$276,387	0.17%
137	ISHARES TR	464287622	800	$271,656	0.17%
138	PUTNAM MASTER INTER INCOME T	746909100	80,925	$271,099	0.17%
139	ABRDN NATL MUN INCOME FD	24610T108	27,565	$266,282	0.17%
140	ISHARES TR	464287614	620	$263,240	0.17%
141	BLACKROCK MUNIHOLDINGS QUALI	BLK	27,211	$260,680	0.16%
142	AT&T INC	T-PC	8,985	$260,037	0.16%
143	ISHARES TR	464287168	1,925	$255,659	0.16%
144	VANGUARD INDEX FDS	922908553	2,838	$252,716	0.16%
145	BLACKROCK MUN TARGET TERM TR	BLK	11,489	$251,502	0.16%
146	EVERSOURCE ENERGY	ES	3,941	$250,718	0.16%
147	BNY MELLON STRATEGIC MUN BD	09662E109	44,111	$247,022	0.16%
148	VANGUARD WELLINGTON FD	921935805	2,079	$245,941	0.16%
149	NUVEEN N Y MUN VALUE FD	NU	29,908	$242,554	0.15%
150	BLACKROCK TAX MUNICPAL BD TR	BLK	15,040	$242,290	0.15%
151	ABBVIE INC	ABBV	1,295	$240,430	0.15%
152	DOUBLELINE OPPORTUNISTIC CR	DBL	15,609	$240,067	0.15%
153	COMMUNITY FINANCIAL SYSTEM I	CBU	4,219	$239,932	0.15%
154	VANGUARD INTL EQUITY INDEX F	922042775	3,507	$235,741	0.15%
155	VANGUARD WELLINGTON FD	921935706	1,544	$221,967	0.14%
156	HANCOCK JOHN PREM DIVID FD	41013T105	16,637	$219,116	0.14%
157	BLACKROCK INVT QUALITY MUN T	BLK	19,769	$215,879	0.14%
158	NUVEEN AMT FREE QLTY MUN INC	NU	18,982	$207,282	0.13%
159	NUVEEN MUN HIGH INCOME OPPOR	NU	19,802	$205,348	0.13%
160	BERKSHIRE HATHAWAY INC DEL	BRK-A	422	$204,995	0.13%
161	PHILIP MORRIS INTL INC	718172109	1,119	$203,803	0.13%
162	DIMENSIONAL ETF TRUST	25434V831	5,700	$202,692	0.13%
163	VANGUARD INDEX FDS	922908751	850	$201,433	0.13%
164	ABRDN INCOME CREDIT STRATEGI	ACP-PA	34,042	$200,849	0.13%
165	EATON VANCE CALIF MUN INCOM	ETN	20,679	$200,280	0.13%
166	PIONEER MUN HIGH INCOME OPPO	723760104	16,850	$198,830	0.13%
167	HIGH INCOME SECS FD	42968F108	30,722	$195,083	0.12%
168	PIONEER FLOATING RATE FUND I	PHD	19,497	$191,459	0.12%
169	CALAMOS CONV & HIGH INCOME F	12811P108	17,103	$187,956	0.12%
170	WESTERN ASSET PREMIER BD FD	957664105	17,281	$187,500	0.12%
171	PIMCO MUN INCOME FD II	72200W106	25,000	$186,250	0.12%
172	PIMCO NEW YORK MUN INCOME FD	72201E105	34,749	$182,083	0.12%
173	NUVEEN PENNSYLVANIA QLT MUN	NU	16,134	$181,023	0.11%
174	HANCOCK JOHN INCOME SECS TR	410123103	15,755	$177,718	0.11%
175	PIMCO MUN INCOME FD	72200R107	21,798	$173,950	0.11%
176	MIDCAP FINANCIAL INVSTMNT CO	03761U502	13,718	$173,123	0.11%
177	WESTERN ASSET INVT GRADE OPP	95790A101	10,424	$172,837	0.11%
178	ADVENT CONV & INCOME FD	00764C109	13,802	$167,139	0.11%
179	EATON VANCE SR INCOME TR	ETN	28,797	$163,856	0.10%
180	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$163,323	0.10%
181	DTF TAX-FREE INCOME 2028 TER	DTF	14,339	$160,456	0.10%
182	BLACKROCK MUNIYIELD QUALITY	BLK	16,395	$158,047	0.10%
183	SABA CAPITAL INCOME & OPPORT	BRW	16,875	$155,081	0.10%
184	HIGHLAND OPPS & INCOME FD	HFRO-PB	29,135	$151,504	0.10%
185	CARLYLE CREDIT INCOME FUND	CCID	22,724	$147,249	0.09%
186	NUVEEN DYNAMIC MUN OPPORTUNI	NU	14,528	$146,300	0.09%
187	RIVERNORTH MANAGED DUR MUN I	76882H105	10,899	$146,155	0.09%
188	BLACKROCK CR ALLOCATION INCO	BLK	13,236	$144,536	0.09%
189	INVESCO QUALITY MUN INCOME T	IVZ	15,344	$143,930	0.09%
190	BLACKSTONE STRATEGIC CRED 20	BX	11,167	$135,344	0.09%
191	CREDIT SUISSE ASSET MGMT INC	224916106	42,950	$127,132	0.08%
192	CALAMOS CONV OPPORTUNITIES &	128117108	11,819	$124,332	0.08%
193	BLACKROCK MUNIHLDGS NY QLTY	BLK	11,600	$113,912	0.07%
194	VIRTUS STONE HBR EMRG MKTS I	86164T107	21,557	$108,863	0.07%
195	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$103,300	0.07%
196	MFS INTER INCOME TR	55273C107	34,133	$92,501	0.06%
197	MFS CHARTER INCOME TR	MCR	10,750	$68,370	0.04%
198	PIMCO CALIF MUN INCOME FD II	72201C109	10,540	$65,664	0.04%
199	OFS CREDIT COMPANY INC	OCCIO	10,286	$64,083	0.04%
200	CREDIT SUISSE HIGH YIELD BD	DHY	25,363	$54,023	0.03%