Institutional Manager · CIK 0001962465

MELFA WEALTH MANAGEMENT, INC.

WESTBOROUGH, MA · File #028-22780

Latest AUM

$173.5M

Positions

202

Top-10 Concentration

46.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+2,729	+$914,957	+$213,256
REDUCE	GE AEROSPACE	369604301	-2,500	-$770,097	+$85,239
NEW	CHEVRON CORP NEW	CVX	+4,865	+$741,426	$0
EXITED	AVIDIA BANCORP INC	05369T100	-45,000	-$672,300	$0
EXITED	EATON VANCE NEW YORK MUN BD	27827Y109	-68,133	-$671,787	$0
ADD	EXXON MOBIL CORP	XOM	+4,057	+$488,218	+$105,080
EXITED	EATON VANCE CALIF MUN BD FD	27828A100	-42,446	-$402,810	$0
ADD	NETFLIX INC	NFLX	+2,730	+$255,965	-$303,919
NEW	ISHARES SILVER TR	SLV	+3,927	+$252,999	$0
NEW	GUGGENHEIM STRATEGIC OPPORTU	GOF	+17,950	+$231,196	$0

Sector Allocation

Financials

24.1%$41.9M

Technology

6.6%$11.4M

Industrials

6.5%$11.3M

Communication Services

1.9%$3.3M

Energy

1.7%$2.9M

Consumer Discretionary

0.7%$1.2M

Healthcare

0.3%$521,916

Utilities

0.1%$265,339

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025202 pos · $173.5M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025195 pos · $170.6M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025200 pos · $158.2M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025201 pos · $148.1M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024202 pos · $149.5M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024201 pos · $151.5M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024199 pos · $143.1M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024195 pos · $138.5M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023138 pos · $92.0M

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%