SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465 · 8 LYMAN STREET, WESTBOROUGH, MA, 01581 · (508) 366-6040

Reported Value
$171M
Q3 2025
Positions
195
Filings on Record
14
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Melfa Wealth Management, Inc. reported $171M in U.S.-listed holdings across 195 positions for Q3 2025.

Its largest position, DFAC, represents 7.1% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+7.1%
Dimensional Etf
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $96MQ4 ’22Q1 ’23: $100MQ2 ’23: $99MQ2 ’23Q3 ’23: $92MQ4 ’23: $106MQ4 ’23Q1 ’24: $139MQ2 ’24: $143MQ2 ’24Q3 ’24: $152MQ4 ’24: $150MQ4 ’24Q1 ’25: $148MQ2 ’25: $158MQ2 ’25Q3 ’25: $171MQ4 ’25: $174MQ4 ’25Q1 ’26: $174Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 44.0%ETP: 37.2%Common Stock: 17.9%Other: 0.8%Right: 0.0%
  • Closed-End Fund · 44.0% · $75M
  • ETP · 37.2% · $64M
  • Common Stock · 17.9% · $30M
  • Other · 0.8% · $1M
  • Right · 0.0% · $21,615

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVBCAVIDIA BANCORP INCNEW+45.0K45.0K+$672,300$672,300
VANGUARD FIXED INCOME SECS FNEW+8.3K8.3K+$626,581$626,581
NMAINUVEEN MULTI ASSET INCOME FUNEW+27.3K27.3K+$354,419$354,419
VANGUARD MUN BD FDSNEW+5.9K5.9K+$294,838$294,838
VANGUARD WELLINGTON FDNEW+1.2K1.2K+$226,982$226,982
BITBLACKROCK MULTI SECTOR INC TNEW+16.9K16.9K+$226,117$226,117
BLACKROCK INCOME TR INCNEW+366.4K366.4K+$21,615$21,615
PMLPIMCO MUN INCOME FD IIADDED+133.9K158.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US SMALL CAP VAL · US CORE EQT MKT · US MKTWIDE VALUE · WORLD EX US CORE · INTL CORE EQT MK · US TARGETED VLU16.01%$27M708.8K
2VANGUARD INDEX FDSTOTAL STK MKT5.78%$10M30.0K
3PUTNAM MUN OPPORTUNITIES TRSH BEN INT2.91%$5M480.4K
4ISHARES TRCORE S&P500 ETF · IBOXX INV CP ETF2.88%$5M19.7K
5AAPLAPPLE INChistory →COM2.87%$5M19.2K
6EVNEATON VANCE MUNI INCOME TRUShistory →SH BEN INT2.68%$5M413.0K
7BKTBLACKROCK INCOME TR INChistory →COM NEW2.41%$4M366.4K
8GE AEROSPACECOM NEW2.08%$4M11.8K
9METAMETA PLATFORMS INChistory →CL A1.84%$3M4.3K
10MYIBLACKROCK MUNIYIELD QUALITYhistory →COM1.56%$3M240.8K
11NVDANVIDIA CORPORATIONhistory →COM1.48%$3M13.5K
12SPDR S&P 500 ETF TRTR UNIT1.38%$2M3.5K
13NBHNEUBERGER BERMAN MUN FD INChistory →COM1.36%$2M225.0K
14BLACKROCK MUNIYILD QULT FD ICOM1.33%$2M194.3K
15NUVEEN AMT FREE MUN CR INC FCOM1.32%$2M183.1K
16MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM1.30%$2M188.0K
17GEVGE VERNOVA INCCOM0.99%$2M2.7K
18TRVCCITIGROUP INCCOM NEW0.98%$2M16.5K
19EATON VANCE MUN BD FDCOM0.97%$2M165.9K
20EXMOCEXXON MOBIL CORPCOM0.91%$2M13.8K
21PIMCO CALIF MUN INCOME FDCOM0.91%$2M177.7K
22EATON VANCE NATL MUN OPPORTCOM SHS0.84%$1M86.1K
23INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.82%$1M31.3K
24FITBFIFTH THIRD BANCORPCOM0.81%$1M31.2K
25MSFTMICROSOFT CORPCOM0.80%$1M2.6K
26NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.76%$1M90.0K
27XMVFXBLACKROCK MUNIVEST FD INCCOM0.76%$1M188.7K
28PMLPIMCO MUN INCOME FD IICOM0.74%$1M158.9K
29KTFDWS MUN INCOME TR NEWCOM0.72%$1M134.6K
30BHKBLACKROCK CORE BD TRSHS BEN INT0.72%$1M122.7K
31BLACKROCK MUNIHLDNGS CALI QLCOM0.67%$1M105.2K
32MMUWESTERN ASSET MANAGED MUNS FCOM0.66%$1M109.1K
33FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.63%$1M19.1K
34AVGOBROADCOM INCCOM0.60%$1M3.1K
35BLACKROCK MUN INCOME TRSH BEN INT0.59%$1M100.9K
36PLTRPALANTIR TECHNOLOGIES INCCL A0.59%$998,7505.5K
37XEVVXEATON VANCE LIMITED DURATIONCOM0.58%$983,44496.9K
38BLEBLACKROCK MUNI INCOME TR IICOM0.56%$960,05491.9K
39BLACKROCK FLOATING RATE INCCOM0.56%$956,62778.7K
40MUABLACKROCK MUNIASSETS FD INCCOM0.55%$944,57885.1K
41VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$916,8414.2K
42VANGUARD STAR FDSVG TL INTL STK F0.53%$912,24712.4K
43JFRNUVEEN FLOATING RATE INCOMECOM0.51%$877,175107.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$174M195Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$174M202Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M195Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M200Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M201May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M202Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M201Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M199Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$139M195Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M141Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$92M138Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$99M141Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M138Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M137Jan 31, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.