Institutional Manager · CIK 0001962465
MELFA WEALTH MANAGEMENT, LLC
WESTBOROUGH, MA · File #028-22780
Latest AUM
$173.5M
Positions
202
Top-10 Concentration
46.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025202 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Sep 2025195 pos · $170.6M
- 13F HOLDINGS REPORTQ/E Jun 2025200 pos · $158.2M
- 13F HOLDINGS REPORTQ/E Mar 2025201 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Dec 2024202 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Sep 2024201 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Jun 2024199 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Mar 2024195 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $92.0M
- 13F HOLDINGS REPORTQ/E Sep 2023141 pos · $98.7M
- 13F HOLDINGS REPORTQ/E Jun 2023138 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Mar 2023137 pos · $95.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 312,016 | $12.4M | 10.43% |
| 2 | VANGUARD INDEX FDS | 922908769 | 32,764 | $11.0M | 9.27% |
| 3 | APPLE INC | AAPL | 19,467 | $5.3M | 4.47% |
| 4 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 472,403 | $5.1M | 4.27% |
| 5 | EATON VANCE MUNI INCOME TRUS | ETN | 398,934 | $4.3M | 3.62% |
| 6 | BLACKROCK INCOME TR INC | BLK | 363,933 | $4.0M | 3.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 119,051 | $3.9M | 3.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 71,118 | $3.3M | 2.81% |
| 9 | ISHARES TR | 464287200 | 4,776 | $3.3M | 2.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 62,935 | $2.9M | 2.48% |
| 11 | GE AEROSPACE | 369604301 | 9,318 | $2.9M | 2.42% |
| 12 | META PLATFORMS INC | META | 4,276 | $2.8M | 2.38% |
| 13 | BLACKROCK MUNIYIELD QUALITY | BLK | 236,350 | $2.6M | 2.17% |
| 14 | NVIDIA CORPORATION | NVDA | 13,273 | $2.5M | 2.09% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,535 | $2.4M | 2.03% |
| 16 | NUVEEN AMT FREE MUN CR INC F | NU | 182,277 | $2.3M | 1.95% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 58,630 | $2.2M | 1.89% |
| 18 | BLACKROCK MUNIYILD QULT FD I | BLK | 192,732 | $2.2M | 1.84% |
| 19 | EXXON MOBIL CORP | XOM | 17,898 | $2.2M | 1.82% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 64,681 | $2.1M | 1.79% |