13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001204

Total Value

$170.6M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	314,426	$12.1M	7.11%
2	VANGUARD INDEX FDS	922908769	30,035	$9.9M	5.78%
3	PUTNAM MUN OPPORTUNITIES TR	746922103	480,444	$5.0M	2.91%
4	APPLE INC	AAPL	19,249	$4.9M	2.87%
5	EATON VANCE MUNI INCOME TRUS	ETN	413,018	$4.6M	2.68%
6	BLACKROCK INCOME TR INC	BLK	366,414	$4.1M	2.41%
7	DIMENSIONAL ETF TRUST	25434V815	115,333	$3.7M	2.15%
8	GE AEROSPACE	369604301	11,818	$3.6M	2.08%
9	ISHARES TR	464287200	4,864	$3.3M	1.91%
10	DIMENSIONAL ETF TRUST	25434V104	71,112	$3.3M	1.91%
11	META PLATFORMS INC	META	4,274	$3.1M	1.84%
12	DIMENSIONAL ETF TRUST	25434V724	62,903	$2.8M	1.65%
13	BLACKROCK MUNIYIELD QUALITY	BLK	240,841	$2.7M	1.56%
14	NVIDIA CORPORATION	NVDA	13,531	$2.5M	1.48%
15	SPDR S&P 500 ETF TR	SPY	3,534	$2.4M	1.38%
16	NEUBERGER BERMAN MUN FD INC	64124P101	224,990	$2.3M	1.36%
17	BLACKROCK MUNIYILD QULT FD I	BLK	194,346	$2.3M	1.33%
18	NUVEEN AMT FREE MUN CR INC F	NU	183,142	$2.3M	1.32%
19	BLACKROCK MUNIHOLDINGS FD IN	BLK	188,024	$2.2M	1.30%
20	DIMENSIONAL ETF TRUST	25434V880	65,862	$2.1M	1.21%
21	DIMENSIONAL ETF TRUST	25434V203	56,680	$2.1M	1.21%
22	GE VERNOVA INC	GEV	2,747	$1.7M	0.99%
23	CITIGROUP INC	C-PR	16,466	$1.7M	0.98%
24	ISHARES TR	464287242	14,798	$1.6M	0.97%
25	EATON VANCE MUN BD FD	ETN	165,927	$1.6M	0.97%
26	EXXON MOBIL CORP	XOM	13,841	$1.6M	0.91%
27	PIMCO CALIF MUN INCOME FD	72200N106	177,676	$1.5M	0.91%
28	EATON VANCE NATL MUN OPPORT	ETN	86,051	$1.4M	0.84%
29	INVESCO EXCHANGE TRADED FD T	IVZ	31,318	$1.4M	0.82%
30	FIFTH THIRD BANCORP	FITBM	31,200	$1.4M	0.81%
31	MICROSOFT CORP	MSFT	2,629	$1.4M	0.80%
32	DIMENSIONAL ETF TRUST	25434V609	22,468	$1.3M	0.77%
33	NUVEEN SELECT TAX-FREE INCOM	NU	90,037	$1.3M	0.76%
34	BLACKROCK MUNIVEST FD INC	BLK	188,658	$1.3M	0.76%
35	PIMCO MUN INCOME FD II	72200W106	158,892	$1.3M	0.74%
36	DWS MUN INCOME TR NEW	233368109	134,569	$1.2M	0.72%
37	BLACKROCK CORE BD TR	BLK	122,729	$1.2M	0.72%
38	BLACKROCK MUNIHLDNGS CALI QL	BLK	105,202	$1.1M	0.67%
39	WESTERN ASSET MANAGED MUNS F	95766M105	109,141	$1.1M	0.66%
40	FIDELITY COVINGTON TRUST	316092840	19,141	$1.1M	0.63%
41	BROADCOM INC	AVGO	3,108	$1.0M	0.60%
42	BLACKROCK MUN INCOME TR	BLK	100,900	$1.0M	0.59%
43	PALANTIR TECHNOLOGIES INC	PLTR	5,475	$998,750	0.59%
44	EATON VANCE LIMITED DURATION	ETN	96,891	$983,444	0.58%
45	BLACKROCK MUNI INCOME TR II	BLK	91,871	$960,054	0.56%
46	BLACKROCK FLOATING RATE INC	BLK	78,735	$956,627	0.56%
47	BLACKROCK MUNIASSETS FD INC	BLK	85,097	$944,578	0.55%
48	VANGUARD SPECIALIZED FUNDS	921908844	4,249	$916,841	0.54%
49	VANGUARD STAR FDS	921909768	12,418	$912,247	0.53%
50	NUVEEN FLOATING RATE INCOME	67072T108	107,234	$877,175	0.51%
51	INVESCO HIGH INCOME TR II	IVZ	74,620	$837,234	0.49%
52	JPMORGAN CHASE & CO.	VYLD	2,641	$833,200	0.49%
53	BLACKROCK CALIF MUN INCOME T	BLK	75,901	$831,114	0.49%
54	NUVEEN PFD & INCOME OPPORTUN	NU	97,230	$797,290	0.47%
55	DIMENSIONAL ETF TRUST	25434V807	16,874	$778,244	0.46%
56	BLACKROCK CORPOR HI YLD FD I	BLK	80,772	$767,333	0.45%
57	INVESCO ADVANTAGE MUN INCOME	IVZ	84,507	$741,127	0.43%
58	ALPHABET INC	GOOG	3,015	$732,982	0.43%
59	NUVEEN CALIFORNIA MUNI VLU F	NU	81,101	$721,799	0.42%
60	ISHARES TR	464287226	6,888	$690,523	0.40%
61	BLACKROCK MUNIVEST FD II INC	BLK	64,785	$688,662	0.40%
62	MFS MUN INCOME TR	552738106	127,224	$685,738	0.40%
63	AMAZON COM INC	AMZN	3,115	$684,013	0.40%
64	AVIDIA BANCORP INC	AVBC	45,000	$672,300	0.39%
65	EATON VANCE NEW YORK MUN BD	ETN	68,133	$671,787	0.39%
66	ISHARES TR	464287598	3,275	$666,757	0.39%
67	SPDR SERIES TRUST	78464A870	6,645	$665,808	0.39%
68	INVESCO EXCHANGE TRADED FD T	IVZ	3,473	$658,784	0.39%
69	ISHARES TR	464288687	20,037	$633,560	0.37%
70	VANGUARD FIXED INCOME SECS F	922031687	8,325	$626,581	0.37%
71	BLACKROCK MUNIHLDGS NJ QLTY	BLK	53,485	$619,893	0.36%
72	MFS INVT GRADE MUN TR	59318B108	78,360	$615,913	0.36%
73	NEUBERGER BERMAN HIGH YIELD	64128C106	81,787	$613,404	0.36%
74	BLACKROCK MUNIYIELD MICH QU	BLK	52,790	$595,466	0.35%
75	NUVEEN MASSACHUSETS QLT MUN	NU	50,225	$585,118	0.34%
76	PUTNAM MANAGED MUN INCOME TR	746823103	95,856	$578,969	0.34%
77	NUVEEN CA QUALTY MUN INCOME	NU	49,816	$572,880	0.34%
78	INVESCO BD FD	IVZ	35,964	$567,517	0.33%
79	MFS HIGH INCOME MUN TR	59318D104	150,633	$560,355	0.33%
80	ISHARES TR	464287440	5,725	$552,214	0.32%
81	WESTERN ASSET HIGH INCOM FD	95766J102	126,446	$550,042	0.32%
82	ISHARES TR	464287507	8,248	$538,242	0.32%
83	ISHARES TR	464287804	4,353	$517,271	0.30%
84	INVESCO MUNI INCOME OPP TRST	IVZ	85,429	$515,135	0.30%
85	ALLIANCEBERNSTEIN NATL MUN I	01864U106	46,849	$508,307	0.30%
86	DIMENSIONAL ETF TRUST	25434V666	15,345	$504,854	0.30%
87	ISHARES INC	46434G103	7,557	$498,174	0.29%
88	NUVEEN AMT-FREE MUN VALUE FD	NU	32,917	$466,761	0.27%
89	ALPHABET INC	GOOG	1,914	$466,220	0.27%
90	WESTERN ASSET MUN HIGH INCOM	95766N103	63,214	$457,034	0.27%
91	NUVEEN QUALITY MUNCP INCOME	NU	38,375	$448,606	0.26%
92	NUVEEN MUN CR OPPORTUNITIES	NU	40,850	$443,634	0.26%
93	PGIM GLOBAL HIGH YIELD FD FO	69346J106	34,062	$438,713	0.26%
94	BLACKROCK FLOATING RATE INCO	BLK	33,728	$437,783	0.26%
95	BLACKROCK DEBT STRATEGIES FD	BLK	40,909	$434,456	0.25%
96	MFS HIGH YIELD MUN TR	59318E102	124,010	$430,313	0.25%
97	TESLA INC	TSLA	960	$426,931	0.25%
98	VANGUARD INTL EQUITY INDEX F	922042858	7,831	$424,269	0.25%
99	DIMENSIONAL ETF TRUST	25434V823	17,729	$422,846	0.25%
100	BLACKROCK LONG-TERM MUN ADVA	BLK	43,991	$421,434	0.25%
101	INVESCO MUN OPPORTUNITY TR	IVZ	43,476	$420,415	0.25%
102	VANGUARD SCOTTSDALE FDS	92206C102	6,856	$403,455	0.24%
103	EATON VANCE CALIF MUN BD FD	ETN	42,446	$402,810	0.24%
104	ORACLE CORP	ORCL-PD	1,412	$397,232	0.23%
105	VANGUARD INTL EQUITY INDEX F	922042742	2,834	$390,499	0.23%
106	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$378,083	0.22%
107	BNY MELLON STRATEGIC MUNS IN	05588W108	60,298	$376,861	0.22%
108	NUVEEN MUNICIPAL CREDIT INC	NU	29,490	$370,401	0.22%
109	ISHARES TR	464287846	2,271	$369,033	0.22%
110	WESTERN ASSET INTER MUNI FD	958435109	46,347	$366,605	0.21%
111	NUVEEN MUN VALUE FD INC	NU	40,619	$364,756	0.21%
112	BNY MELLON MUN BD INFRASTRUC	09662W109	33,972	$363,498	0.21%
113	INTERNATIONAL BUSINESS MACHS	INTR	1,275	$359,754	0.21%
114	NUVEEN MULTI ASSET INCOME FU	670750108	27,305	$354,419	0.21%
115	VANGUARD INDEX FDS	922908611	1,691	$352,983	0.21%
116	BNY MELLON HIGH YIELD STRATE	DHF	136,160	$352,655	0.21%
117	ISHARES TR	464287101	1,050	$349,482	0.20%
118	VANGUARD TAX-MANAGED FDS	921943858	5,814	$348,400	0.20%
119	VANGUARD INDEX FDS	922908736	725	$347,614	0.20%
120	NUVEEN MORTGAGE AND INCOME F	NU	18,533	$346,933	0.20%
121	ISHARES TR	464287309	2,775	$334,998	0.20%
122	NETFLIX INC	NFLX	275	$329,703	0.19%
123	INVESCO SR INCOME TR	IVZ	93,682	$324,140	0.19%
124	VISA INC	V	946	$323,039	0.19%
125	PIMCO DYNAMIC INCOME FD	72201Y101	15,916	$315,136	0.18%
126	ISHARES TR	46432F842	3,547	$309,648	0.18%
127	ABRDN NATL MUN INCOME FD	24610T108	30,065	$308,471	0.18%
128	INVESCO MUNICIPAL TRUST	VKQ	31,515	$304,123	0.18%
129	WESTERN ASSET HIGH INCOME OP	HIO	78,950	$303,168	0.18%
130	ISHARES TR	464287465	3,225	$301,118	0.18%
131	ABBVIE INC	ABBV	1,295	$299,910	0.18%
132	EATON VANCE FLTING RATE INC	ETN	25,319	$298,002	0.17%
133	VANGUARD BD INDEX FDS	921937835	4,005	$297,869	0.17%
134	EATON VANCE MUN INCOME 2028	ETN	15,372	$296,672	0.17%
135	VANGUARD MUN BD FDS	922907746	5,889	$294,838	0.17%
136	EATON VANCE SHORT DURATION D	ETN	25,953	$293,785	0.17%
137	ISHARES TR	464287622	800	$292,384	0.17%
138	ISHARES TR	464287614	620	$290,414	0.17%
139	FEDERATED HERMES PREM MUNI I	FHI	26,121	$288,376	0.17%
140	ISHARES TR	464287168	1,975	$280,648	0.16%
141	EVERSOURCE ENERGY	ES	3,941	$280,354	0.16%
142	PUTNAM MASTER INTER INCOME T	746909100	80,925	$278,383	0.16%
143	BROOKFIELD REAL ASSETS INCOM	RA	20,672	$276,180	0.16%
144	BLACKROCK MUNIHOLDINGS QUALI	BLK	27,211	$273,741	0.16%
145	VANGUARD WELLINGTON FD	921935805	2,114	$269,615	0.16%
146	BNY MELLON STRATEGIC MUN BD	09662E109	44,111	$261,137	0.15%
147	VANGUARD INDEX FDS	922908553	2,855	$260,967	0.15%
148	BLACKROCK MUN TARGET TERM TR	BLK	11,497	$258,221	0.15%
149	EATON VANCE SR INCOME TR	ETN	46,547	$255,079	0.15%
150	AT&T INC	T-PC	8,992	$253,936	0.15%
151	VANGUARD INTL EQUITY INDEX F	922042775	3,507	$250,295	0.15%
152	BLACKROCK TAX MUNICPAL BD TR	BLK	15,040	$249,660	0.15%
153	NUVEEN N Y MUN VALUE FD	NU	29,908	$247,040	0.14%
154	DOUBLELINE OPPORTUNISTIC CR	DBL	15,609	$243,189	0.14%
155	VANGUARD WELLINGTON FD	921935706	1,574	$237,460	0.14%
156	COMMUNITY FINANCIAL SYSTEM I	CBU	4,040	$236,898	0.14%
157	VANGUARD WELLINGTON FD	921935508	1,185	$226,982	0.13%
158	BLACKROCK MULTI SECTOR INC T	BLK	16,887	$226,117	0.13%
159	BLACKROCK INVT QUALITY MUN T	BLK	19,769	$224,182	0.13%
160	HANCOCK JOHN PREM DIVID FD	41013T105	16,637	$221,944	0.13%
161	NUVEEN AMT FREE QLTY MUN INC	NU	18,982	$216,203	0.13%
162	VANGUARD INDEX FDS	922908751	850	$216,138	0.13%
163	DIMENSIONAL ETF TRUST	25434V831	5,700	$215,289	0.13%
164	BERKSHIRE HATHAWAY INC DEL	BRK-A	422	$212,156	0.12%
165	NUVEEN MUN HIGH INCOME OPPOR	NU	19,802	$209,704	0.12%
166	EATON VANCE CALIF MUN INCOM	ETN	20,679	$208,448	0.12%
167	ABRDN INCOME CREDIT STRATEGI	ACP-PA	34,042	$197,445	0.12%
168	HIGH INCOME SECS FD	42968F108	30,722	$195,083	0.11%
169	PIONEER FLOATING RATE FUND I	PHD	19,497	$194,188	0.11%
170	WESTERN ASSET PREMIER BD FD	957664105	17,281	$194,067	0.11%
171	NUVEEN PENNSYLVANIA QLT MUN	NU	16,134	$193,608	0.11%
172	CALAMOS CONV & HIGH INCOME F	12811P108	17,103	$191,890	0.11%
173	HIGHLAND OPPS & INCOME FD	HFRO-PB	29,135	$185,010	0.11%
174	HANCOCK JOHN INCOME SECS TR	410123103	15,755	$183,941	0.11%
175	ADVENT CONV & INCOME FD	00764C109	13,802	$176,524	0.10%
176	WESTERN ASSET INVT GRADE OPP	95790A101	10,424	$173,984	0.10%
177	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$172,396	0.10%
178	MIDCAP FINANCIAL INVSTMNT CO	03761U502	13,718	$164,481	0.10%
179	BLACKROCK MUNIYIELD QUALITY	BLK	16,395	$164,441	0.10%
180	DTF TAX-FREE INCOME 2028 TER	DTF	14,339	$163,897	0.10%
181	RIVERNORTH MANAGED DUR MUN I	76882H105	10,927	$154,503	0.09%
182	SABA CAPITAL INCOME & OPPORT	BRW	16,875	$153,900	0.09%
183	INVESCO QUALITY MUN INCOME T	IVZ	15,344	$151,142	0.09%
184	NUVEEN DYNAMIC MUN OPPORTUNI	NU	14,528	$150,949	0.09%
185	BLACKROCK CR ALLOCATION INCO	BLK	13,236	$146,257	0.09%
186	BLACKSTONE STRATEGIC CRED 20	BX	11,167	$135,902	0.08%
187	CARLYLE CREDIT INCOME FUND	CCID	22,724	$132,252	0.08%
188	CALAMOS CONV OPPORTUNITIES &	128117108	11,819	$127,523	0.07%
189	CREDIT SUISSE ASSET MGMT INC	224916106	42,950	$125,844	0.07%
190	BLACKROCK MUNIHLDGS NY QLTY	BLK	11,600	$118,552	0.07%
191	VIRTUS STONE HBR EMRG MKTS I	86164T107	21,557	$108,863	0.06%
192	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$103,546	0.06%
193	MFS INTER INCOME TR	55273C107	34,133	$91,477	0.05%
194	CREDIT SUISSE HIGH YIELD CRE	DHY	25,363	$52,248	0.03%
195	BLACKROCK INCOME TR INC	09247F118	366,362	$21,615	0.01%