Melfa Wealth Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $873.4K | 0.5% |
| JPMORGAN CHASE & CO | $860.5K | 0.5% |
| NUVEEN FLOATING RATE INCOME FUNDJFR | $839.5K | 0.5% |
| Invesco High Income Trust IIVLT | $831.9K | 0.5% |
| ABERDEEN MUNICIPAL INCOME FUNDMFM | $823.6K | 0.5% |
| BLACKROCK CALIF MUN INCOME T | $815.3K | 0.5% |
| SPDR SERIES TRUST | $810.2K | 0.5% |
| Nuveen Preferred & Income Opportunities FundJPC | $787.5K | 0.5% |
| Invesco Advantage Municipal Income Trust IIVKI | $763.2K | 0.4% |
| CHEVRON CORP | $741.4K | 0.4% |
| Amazon.com Inc | $729.7K | 0.4% |
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA | $725.9K | 0.4% |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT | $718.9K | 0.4% |
| Neuberger High Yield Strategies Fund Inc.NHS | $716.4K | 0.4% |
| ISHARES TR | $706.6K | 0.4% |
| BLACKROCK MUNIVEST FD II INC | $700.3K | 0.4% |
| ISHARES TR | $688.9K | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $685.2K | 0.4% |
| VANGUARD FIXED INCOME SECS F | $627.5K | 0.4% |
| MFS INVT GRADE MUN TR | $623.0K | 0.4% |
| ISHARES TR | $620.5K | 0.4% |
| BLACKROCK MUNIYIELD MICH QU | $619.7K | 0.4% |
| MFS HIGH INCOME MUN TR | $611.6K | 0.4% |
| Alphabet Inc. | $609.2K | 0.4% |
| ISHARES TR | $604.2K | 0.3% |
| PUTNAM MANAGED MUN INCOME TR | $601.0K | 0.3% |
| Nuveen California Quality Municipal Income FundNAC | $588.3K | 0.3% |
| BLACKROCK MUNIHLDGS NJ QLTY | $587.3K | 0.3% |
| NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUNDNMT | $569.0K | 0.3% |
| Invesco Bond Fund | $554.2K | 0.3% |
| ISHARES TR | $545.8K | 0.3% |
| VANGUARD SCOTTSDALE FDS | $541.8K | 0.3% |
| WESTERN ASSET HIGH INCOME FUND II INC.HIX | $526.0K | 0.3% |
| ISHARES TR | $523.1K | 0.3% |
| AllianceBernstein National Mun | $515.6K | 0.3% |
| ISHARES INC | $501.7K | 0.3% |
| DIMENSIONAL ETF TRUST | $490.7K | 0.3% |
| Nuveen AMT-Free Municipal Value FundNUW | $471.2K | 0.3% |
| Nuveen Quality Municipal Income FundNAD | $461.4K | 0.3% |
| INVESCO MUNI INCOME OPP TRST | $449.4K | 0.3% |
| BlackRock Debt Strategies Fund, Inc. | $449.4K | 0.3% |
| MFS HIGH YIELD MUN TR | $435.7K | 0.3% |
| Western Asset Municipal High Income Fund Inc. | $434.9K | 0.3% |
| Tesla Inc | $431.7K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $421.0K | 0.2% |
| PGIM GLOBAL HIGH YIELD FD FO | $420.3K | 0.2% |
| Nuveen Municipal Credit Opportunities FundNMCO | $417.9K | 0.2% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $414.6K | 0.2% |
| INVESCO MUN OPPORTUNITY TR | $409.4K | 0.2% |
| BLACKROCK LONG-TERM MUN ADVA | $408.2K | 0.2% |