13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000195

Total Value

$173.5M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	312,016	$12.4M	7.12%
2	VANGUARD INDEX FDS	922908769	32,764	$11.0M	6.33%
3	APPLE INC	AAPL	19,467	$5.3M	3.05%
4	PUTNAM MUN OPPORTUNITIES TR	746922103	472,403	$5.1M	2.91%
5	EATON VANCE MUNI INCOME TRUS	ETN	398,934	$4.3M	2.47%
6	BLACKROCK INCOME TR INC	BLK	363,933	$4.0M	2.32%
7	DIMENSIONAL ETF TRUST	25434V815	119,051	$3.9M	2.26%
8	DIMENSIONAL ETF TRUST	25434V104	71,118	$3.3M	1.92%
9	ISHARES TR	464287200	4,776	$3.3M	1.89%
10	DIMENSIONAL ETF TRUST	25434V724	62,935	$2.9M	1.69%
11	GE AEROSPACE	369604301	9,318	$2.9M	1.65%
12	META PLATFORMS INC	META	4,276	$2.8M	1.63%
13	BLACKROCK MUNIYIELD QUALITY	BLK	236,350	$2.6M	1.48%
14	NVIDIA CORPORATION	NVDA	13,273	$2.5M	1.43%
15	SPDR S&P 500 ETF TR	SPY	3,535	$2.4M	1.39%
16	NUVEEN AMT FREE MUN CR INC F	NU	182,277	$2.3M	1.33%
17	DIMENSIONAL ETF TRUST	25434V203	58,630	$2.2M	1.29%
18	BLACKROCK MUNIYILD QULT FD I	BLK	192,732	$2.2M	1.26%
19	EXXON MOBIL CORP	XOM	17,898	$2.2M	1.24%
20	DIMENSIONAL ETF TRUST	25434V880	64,681	$2.1M	1.22%
21	BLACKROCK MUNIHOLDINGS FD IN	BLK	178,141	$2.1M	1.21%
22	NEUBERGER MUN FD INC	64124P101	203,897	$2.1M	1.19%
23	CITIGROUP INC	C-PR	16,434	$1.9M	1.11%
24	PIMCO CALIF MUN INCOME FD	72200N106	200,176	$1.7M	1.01%
25	EATON VANCE MUN BD FD	ETN	171,927	$1.7M	0.96%
26	ISHARES TR	464287242	15,135	$1.7M	0.96%
27	GE VERNOVA INC	GEV	2,549	$1.7M	0.96%
28	FIFTH THIRD BANCORP	FITBM	31,200	$1.5M	0.84%
29	INVESCO EXCHANGE TRADED FD T	IVZ	31,318	$1.4M	0.82%
30	EATON VANCE NATL MUN OPPORT	ETN	81,920	$1.4M	0.80%
31	DIMENSIONAL ETF TRUST	25434V609	22,837	$1.4M	0.78%
32	BLACKROCK MUNIVEST FD INC	BLK	188,658	$1.3M	0.75%
33	NUVEEN SELECT TAX-FREE INCOM	NU	90,037	$1.3M	0.73%
34	MICROSOFT CORP	MSFT	2,623	$1.3M	0.73%
35	BLACKROCK CORE BD TR	BLK	122,729	$1.2M	0.68%
36	DWS MUN INCOME TR NEW	233368109	129,200	$1.2M	0.68%
37	PIMCO MUN INCOME FD II	72200W106	153,692	$1.2M	0.67%
38	WESTERN ASSET MANAGED MUNS F	95766M105	109,141	$1.1M	0.66%
39	FIDELITY COVINGTON TRUST	316092840	19,736	$1.1M	0.64%
40	BLACKROCK MUNIHLDNGS CALI QL	BLK	102,503	$1.1M	0.63%
41	BROADCOM INC	AVGO	3,123	$1.1M	0.62%
42	BLACKROCK MUNI INCOME TR II	BLK	101,621	$1.1M	0.61%
43	BLACKROCK MUN INCOME TR	BLK	100,900	$1.0M	0.58%
44	EATON VANCE LIMITED DURATION	ETN	99,828	$989,299	0.57%
45	PALANTIR TECHNOLOGIES INC	PLTR	5,475	$973,181	0.56%
46	ALPHABET INC	GOOG	3,015	$943,744	0.54%
47	VANGUARD STAR FDS	921909768	12,460	$940,004	0.54%
48	VANGUARD SPECIALIZED FUNDS	921908844	4,249	$933,912	0.54%
49	BLACKROCK MUNIASSETS FD INC	BLK	85,051	$910,894	0.52%
50	BLACKROCK FLOATING RATE INC	BLK	77,092	$873,450	0.50%
51	DIMENSIONAL ETF TRUST	25434V807	17,503	$873,385	0.50%
52	JPMORGAN CHASE & CO.	VYLD	2,671	$860,509	0.50%
53	NUVEEN FLOATING RATE INCOME	67072T108	107,219	$839,525	0.48%
54	INVESCO HIGH INCOME TR II	IVZ	74,476	$831,898	0.48%
55	MFS MUN INCOME TR	552738106	151,674	$823,591	0.47%
56	BLACKROCK CALIF MUN INCOME T	BLK	75,913	$815,307	0.47%
57	SPDR SERIES TRUST	78464A870	6,645	$810,200	0.47%
58	NUVEEN PFD & INCOME OPPORTUN	NU	97,108	$787,544	0.45%
59	INVESCO ADVANTAGE MUN INCOME	IVZ	83,679	$763,153	0.44%
60	CHEVRON CORP NEW	CVX	4,865	$741,426	0.43%
61	AMAZON COM INC	AMZN	3,161	$729,677	0.42%
62	NUVEEN CALIFORNIA MUNI VLU F	NU	81,101	$725,854	0.42%
63	BLACKROCK CORPOR HI YLD FD I	BLK	80,772	$718,869	0.41%
64	NEUBERGER HIGH YIELD ST FD I	64128C106	96,287	$716,377	0.41%
65	ISHARES TR	464287226	7,075	$706,607	0.41%
66	BLACKROCK MUNIVEST FD II INC	BLK	64,785	$700,324	0.40%
67	ISHARES TR	464287598	3,275	$688,864	0.40%
68	INVESCO EXCHANGE TRADED FD T	IVZ	3,577	$685,228	0.39%
69	VANGUARD FIXED INCOME SECS F	922031687	8,325	$627,538	0.36%
70	MFS INVT GRADE MUN TR	59318B108	78,360	$622,965	0.36%
71	ISHARES TR	464288687	20,042	$620,494	0.36%
72	BLACKROCK MUNIYIELD MICH QU	BLK	52,790	$619,749	0.36%
73	MFS HIGH INCOME MUN TR	59318D104	165,291	$611,575	0.35%
74	ALPHABET INC	GOOG	1,941	$609,179	0.35%
75	ISHARES TR	464287440	6,283	$604,210	0.35%
76	PUTNAM MANAGED MUN INCOME TR	746823103	95,856	$601,016	0.35%
77	NUVEEN CA QUALTY MUN INCOME	NU	49,816	$588,323	0.34%
78	BLACKROCK MUNIHLDGS NJ QLTY	BLK	49,351	$587,281	0.34%
79	NUVEEN MASSACHUSETS QLT MUN	NU	50,225	$569,046	0.33%
80	INVESCO BD FD	IVZ	35,964	$554,210	0.32%
81	ISHARES TR	464287507	8,270	$545,789	0.31%
82	VANGUARD SCOTTSDALE FDS	92206C102	9,226	$541,834	0.31%
83	WESTERN ASSET HIGH INCOM FD	95766J102	126,446	$526,017	0.30%
84	ISHARES TR	464287804	4,353	$523,105	0.30%
85	ALLIANCEBERNSTEIN NATL MUN I	01864U106	47,652	$515,600	0.30%
86	ISHARES INC	46434G103	7,464	$501,728	0.29%
87	DIMENSIONAL ETF TRUST	25434V666	14,345	$490,746	0.28%
88	NUVEEN AMT-FREE MUN VALUE FD	NU	32,929	$471,214	0.27%
89	NUVEEN QUALITY MUNCP INCOME	NU	38,384	$461,381	0.27%
90	INVESCO MUNI INCOME OPP TRST	IVZ	74,780	$449,426	0.26%
91	BLACKROCK DEBT STRATEGIES FD	BLK	44,143	$449,380	0.26%
92	MFS HIGH YIELD MUN TR	59318E102	124,123	$435,671	0.25%
93	WESTERN ASSET MUN HIGH INCOM	95766N103	63,214	$434,909	0.25%
94	TESLA INC	TSLA	960	$431,731	0.25%
95	VANGUARD INTL EQUITY INDEX F	922042858	7,832	$421,032	0.24%
96	PGIM GLOBAL HIGH YIELD FD FO	69346J106	34,062	$420,320	0.24%
97	NUVEEN MUN CR OPPORTUNITIES	NU	40,850	$417,898	0.24%
98	BNY MELLON MUN BD INFRASTRUC	09662W109	37,722	$414,563	0.24%
99	INVESCO MUN OPPORTUNITY TR	IVZ	42,780	$409,404	0.24%
100	BLACKROCK LONG-TERM MUN ADVA	BLK	43,991	$408,236	0.24%
101	DIMENSIONAL ETF TRUST	25434V823	17,729	$406,024	0.23%
102	VANGUARD INTL EQUITY INDEX F	922042742	2,834	$399,738	0.23%
103	BLACKROCK FLOATING RATE INCO	BLK	33,770	$397,811	0.23%
104	INVESCO SR INCOME TR	IVZ	118,682	$388,090	0.22%
105	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$387,423	0.22%
106	BNY MELLON STRATEGIC MUNS IN	05588W108	60,298	$383,493	0.22%
107	INTERNATIONAL BUSINESS MACHS	INTR	1,275	$377,668	0.22%
108	ISHARES TR	464287846	2,253	$373,566	0.22%
109	VANGUARD TAX-MANAGED FDS	921943858	5,817	$363,384	0.21%
110	VANGUARD INDEX FDS	922908611	1,696	$359,251	0.21%
111	NUVEEN MULTI ASSET INCOME FU	670750108	27,305	$356,057	0.21%
112	WESTERN ASSET INTER MUNI FD	958435109	46,347	$355,945	0.21%
113	VANGUARD INDEX FDS	922908736	725	$353,640	0.20%
114	ISHARES TR	464287101	1,025	$351,544	0.20%
115	FEDERATED HERMES PREM MUNI I	FHI	31,121	$345,754	0.20%
116	NUVEEN MORTGAGE AND INCOME F	NU	18,624	$338,768	0.20%
117	VISA INC	V	963	$337,844	0.19%
118	BNY MELLON HIGH YIELD STRATE	DHF	136,160	$337,677	0.19%
119	ISHARES TR	464287309	2,725	$335,884	0.19%
120	INVESCO MUNICIPAL TRUST	VKQ	33,542	$323,684	0.19%
121	ISHARES TR	46432F842	3,581	$320,351	0.18%
122	ISHARES TR	464287465	3,225	$309,697	0.18%
123	ABBVIE INC	ABBV	1,326	$303,042	0.17%
124	NUVEEN MUN VALUE FD INC	NU	33,153	$300,365	0.17%
125	ISHARES TR	464287622	800	$298,752	0.17%
126	VANGUARD BD INDEX FDS	921937835	4,005	$296,668	0.17%
127	VANGUARD MUN BD FDS	922907746	5,889	$296,133	0.17%
128	ISHARES TR	464287614	620	$293,446	0.17%
129	WESTERN ASSET HIGH INCOME OP	HIO	78,950	$292,904	0.17%
130	EATON VANCE MUN INCOME 2028	ETN	15,372	$287,449	0.17%
131	VANGUARD WELLINGTON FD	921935805	2,155	$286,136	0.16%
132	EATON VANCE FLTING RATE INC	ETN	25,319	$285,849	0.16%
133	EATON VANCE SHORT DURATION D	ETN	25,953	$283,404	0.16%
134	PIMCO DYNAMIC INCOME FD	72201Y101	15,916	$281,872	0.16%
135	NETFLIX INC	NFLX	3,005	$281,749	0.16%
136	ABRDN NATL MUN INCOME FD	24610T108	27,210	$279,451	0.16%
137	ISHARES TR	464287168	1,975	$278,752	0.16%
138	ORACLE CORP	ORCL-PD	1,421	$277,051	0.16%
139	BLACKROCK MUNIHOLDINGS QUALI	BLK	27,211	$272,925	0.16%
140	BNY MELLON STRATEGIC MUN BD	09662E109	44,111	$272,165	0.16%
141	PUTNAM MASTER INTER INCOME T	746909100	80,925	$270,290	0.16%
142	BROOKFIELD REAL ASSETS INCOM	RA	20,672	$267,911	0.15%
143	EVERSOURCE ENERGY	ES	3,941	$265,339	0.15%
144	BLACKROCK MUN TARGET TERM TR	BLK	11,507	$262,588	0.15%
145	VANGUARD INTL EQUITY INDEX F	922042775	3,507	$257,975	0.15%
146	NUVEEN N Y MUN VALUE FD	NU	29,908	$256,132	0.15%
147	ISHARES SILVER TR	SLV	3,927	$252,999	0.15%
148	VANGUARD INDEX FDS	922908553	2,855	$252,603	0.15%
149	CARLYLE CREDIT INCOME FUND	CCID	52,974	$248,446	0.14%
150	BLACKROCK TAX MUNICPAL BD TR	BLK	15,040	$245,449	0.14%
151	EATON VANCE SR INCOME TR	ETN	46,547	$245,304	0.14%
152	VANGUARD WELLINGTON FD	921935706	1,593	$244,450	0.14%
153	DOUBLELINE OPPORTUNISTIC CR	DBL	15,609	$238,038	0.14%
154	COMMUNITY FINANCIAL SYSTEM I	CBU	4,040	$232,050	0.13%
155	GUGGENHEIM STRATEGIC OPPORTU	GOF	17,950	$231,196	0.13%
156	MICRON TECHNOLOGY INC	MU	802	$228,899	0.13%
157	VANGUARD WELLINGTON FD	921935508	1,185	$226,573	0.13%
158	AT&T INC	T-PC	9,054	$224,890	0.13%
159	BLACKROCK INVT QUALITY MUN T	BLK	19,769	$221,414	0.13%
160	NUVEEN AMT FREE QLTY MUN INC	NU	18,982	$220,759	0.13%
161	BLACKROCK MULTI SECTOR INC T	BLK	16,887	$220,544	0.13%
162	VANGUARD INDEX FDS	922908751	850	$219,258	0.13%
163	BERKSHIRE HATHAWAY INC DEL	BRK-A	436	$219,155	0.13%
164	JOHNSON & JOHNSON	JNJ	1,058	$218,874	0.13%
165	DIMENSIONAL ETF TRUST	25434V831	5,700	$216,771	0.12%
166	NUVEEN MUNICIPAL CREDIT INC	NU	16,990	$213,740	0.12%
167	VERIZON COMMUNICATIONS INC	VZ	5,216	$212,448	0.12%
168	HANCOCK JOHN PREM DIVID FD	41013T105	16,637	$211,296	0.12%
169	EATON VANCE CALIF MUN INCOM	ETN	20,679	$207,621	0.12%
170	NUVEEN MUN HIGH INCOME OPPOR	NU	19,802	$201,783	0.12%
171	VANGUARD INDEX FDS	922908363	320	$200,878	0.12%
172	CALAMOS CONV & HIGH INCOME F	12811P108	17,103	$193,429	0.11%
173	NUVEEN PENNSYLVANIA QLT MUN	NU	16,134	$191,833	0.11%
174	WESTERN ASSET PREMIER BD FD	957664105	17,281	$190,611	0.11%
175	HIGH INCOME SECS FD	42968F108	30,722	$188,939	0.11%
176	NUVEEN NEW YORK AMT QLT MUNI	NU	18,625	$187,926	0.11%
177	HANCOCK JOHN INCOME SECS TR	410123103	15,755	$184,492	0.11%
178	ABRDN INCOME CREDIT STRATEGI	ACP-PA	34,042	$184,168	0.11%
179	HIGHLAND OPPS & INCOME FD	HFRO-PB	29,135	$174,229	0.10%
180	ADVENT CONV & INCOME FD	00764C109	13,802	$173,073	0.10%
181	WESTERN ASSET INVT GRADE OPP	95790A101	10,424	$172,003	0.10%
182	BLACKROCK MUNIYIELD QUALITY	BLK	16,395	$164,769	0.09%
183	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$164,654	0.09%
184	MIDCAP FINANCIAL INVSTMNT CO	03761U502	13,718	$156,936	0.09%
185	INVESCO QUALITY MUN INCOME T	IVZ	15,344	$152,830	0.09%
186	RIVERNORTH MANAGED DUR MUN I	76882H105	10,955	$149,094	0.09%
187	NUVEEN DYNAMIC MUN OPPORTUNI	NU	14,528	$146,445	0.08%
188	BLACKROCK CR ALLOCATION INCO	BLK	13,236	$143,345	0.08%
189	SABA CAPITAL INCOME & OPPORT	BRW	16,875	$139,219	0.08%
190	BLACKSTONE STRATEGIC CRED 20	BX	11,167	$131,547	0.08%
191	DTF TAX-FREE INCOME 2028 TER	DTF	10,939	$124,926	0.07%
192	CALAMOS CONV OPPORTUNITIES &	128117108	11,819	$123,859	0.07%
193	CREDIT SUISSE ASSET MGMT INC	224916106	42,950	$121,548	0.07%
194	ALLSPRING INCOME OPPORTUNIT	EAD	17,923	$121,515	0.07%
195	ONDAS HLDGS INC	ONDS	12,202	$119,093	0.07%
196	BLACKROCK MUNIHLDGS NY QLTY	BLK	11,600	$118,668	0.07%
197	NUVEEN CR STRATEGIES INCOME	NU	21,803	$109,453	0.06%
198	VIRTUS STONE HBR EMRG MKTS I	86164T107	21,557	$107,139	0.06%
199	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$101,702	0.06%
200	MFS INTER INCOME TR	55273C107	34,133	$89,088	0.05%
201	MFS MULTIMARKET INCOME TR	MMT	15,500	$72,075	0.04%
202	CREDIT SUISSE HIGH YIELD CRE	DHY	25,363	$50,726	0.03%