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Melfa Wealth Management, Inc.

All holdings · as of Dec 31, 2025

202 positions

CompanyClassValueShares% of portfolio
DIMENSIONAL ETF TRUST$12.35M312,0167.1%
VANGUARD INDEX FDS$10.98M32,7646.3%
Apple Inc.$5.29M19,4673.0%
PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMOClosed-End Fund$5.05M472,4032.9%
EATON VANCE MUNI INCOME TRUS$4.29M398,9342.5%
BLACKROCK INCOME TRUST, INC.BKTClosed-End Fund$4.02M363,9332.3%
DIMENSIONAL ETF TRUST$3.92M119,0512.3%
DIMENSIONAL ETF TRUST$3.33M71,1181.9%
ISHARES TR$3.27M4,7761.9%
DIMENSIONAL ETF TRUST$2.93M62,9351.7%
GENERAL ELECTRIC CO$2.87M9,3181.7%
Meta Platforms Inc$2.82M4,2761.6%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYIClosed-End Fund$2.57M236,3501.5%
NVIDIA Corp$2.48M13,2731.4%
SPDR S&P 500 ETF TR$2.41M3,5351.4%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$2.31M182,2771.3%
DIMENSIONAL ETF TRUST$2.23M58,6301.3%
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYClosed-End Fund$2.18M192,7321.3%
EXXON MOBIL CORP$2.15M17,8981.2%
DIMENSIONAL ETF TRUST$2.12M64,6811.2%
BLACKROCK MUNIHOLDINGS FUND, INC.MHDClosed-End Fund$2.09M178,1411.2%
NEUBERGER MUNICIPAL FUND INC.NBHClosed-End Fund$2.07M203,8971.2%
CITIGROUP INC$1.92M16,4341.1%
PIMCO CALIF MUN INCOME FD$1.75M200,1761.0%
EATON VANCE MUN BD FD$1.67M171,9271.0%
iShares MSCI UAE ETF$1.67M15,1351.0%
GE Vernova Inc.$1.67M2,5491.0%
FIFTH THIRD BANCORP$1.46M31,2000.8%
INVESCO EXCHANGE TRADED FD T$1.43M31,3180.8%
EATON VANCE NATL MUN OPPORT$1.39M81,9200.8%
DIMENSIONAL ETF TRUST$1.36M22,8370.8%
BLACKROCK MUNIVEST FD INC$1.31M188,6580.8%
NUVEEN SELECT TAX FREE INCOME PORTFOLIONXPClosed-End Fund$1.27M90,0370.7%
MICROSOFT CORP$1.27M2,6230.7%
BLACKROCK CORE BOND TRUSTBHKClosed-End Fund$1.18M122,7290.7%
DWS Municipal Income Trust$1.17M129,2000.7%
PIMCO MUNICIPAL INCOME FUND IIPMLClosed-End Fund$1.16M153,6920.7%
WESTERN ASSET MANAGED MUNS F$1.14M109,1410.7%
FIDELITY COVINGTON TRUST$1.12M19,7360.6%
BlackRock MuniHoldings California Quality Fund, Inc.MUCClosed-End Fund$1.09M102,5030.6%
Broadcom Inc.$1.08M3,1230.6%
BLACKROCK MUNI INCOME TR II$1.06M101,6210.6%
BLACKROCK MUN INCOME TR$1.01M100,9000.6%
EATON VANCE LIMITED DURATION$989.3K99,8280.6%
Palantir Technologies Inc$973.2K5,4750.6%
Alphabet Inc.$943.7K3,0150.5%
VANGUARD STAR FDS$940.0K12,4600.5%
VANGUARD SPECIALIZED FUNDS$933.9K4,2490.5%
BLACKROCK MUNIASSETS FUND, INC.MUAClosed-End Fund$910.9K85,0510.5%
BLACKROCK FLOATING RATE INCOME TRUSTBGTClosed-End Fund$873.5K77,0920.5%
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