MELFA WEALTH MANAGEMENT LLC's Q2 2025 13F: 5 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 17, 2025 · 200 reported positions · accession 0001951757-25-000882
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 2.7% | 5.5% | +2.8 pts | +14,133 sh | +99% |
| Reduced | APPLE INC (AAPL) | 3.7% | 2.6% | −1.0 pts | −4,250 sh | −17% |
| New | COREWEAVE INC (CRWV) | — | 0.3% | +0.3 pts | +3,050 sh | new |
| Exited | BNY MELLON MUN INCOME INC (DMF) | 0.2% | — | −0.2 pts | −47,570 sh | −100% |
| Exited | GE HEALTHCARE TECHNOLOGIES I (GEHC) | 0.2% | — | −0.2 pts | −4,231 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.0% | 1.2% | +0.3 pts | +9,982 sh | +22% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 7.2% | 7.1% | −0.1 pts | −8,770 sh | −3% |
| New | ORACLE CORP (ORCL) | — | 0.2% | +0.2 pts | +1,412 sh | new |
| Exited | VANGUARD WELLINGTON FD (VFMO) | 0.2% | — | −0.2 pts | −1,520 sh | −100% |
| Reduced | BLACKROCK INCOME TR INC (BKT) | 3.1% | 2.7% | −0.4 pts | −17,846 sh | −5% |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.1% | +0.1 pts | +1,119 sh | new |
| New | DIMENSIONAL ETF TRUST (DUHP) | — | 0.1% | +0.1 pts | +5,700 sh | new |
| New | VANGUARD INDEX FDS (VB) | — | 0.1% | +0.1 pts | +850 sh | new |
| Increased | BLACKROCK CORE BD TR (BHK) | 0.6% | 0.7% | 0.0 pts | +19,500 sh | +22% |
| Increased | BLACKROCK MUNIVEST FD II INC (MVT) | 0.3% | 0.4% | +0.1 pts | +18,200 sh | +39% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 1.9% | 2.0% | 0.0 pts | +4,739 sh | +5% |
| Increased | INVESCO SR INCOME TR (VVR) | 0.2% | 0.2% | +0.1 pts | +34,250 sh | +58% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.3% | +0.1 pts | +850 sh | +34% |
| Increased | BLACKROCK MUNIHLDGS NJ QLTY (MUJ) | 0.3% | 0.4% | 0.0 pts | +9,858 sh | +23% |
| Exited | PIONEER HIGH INCOME FUND INC (PHT) | 0.1% | — | −0.1 pts | −12,910 sh | −100% |
| Increased | BLACKROCK MUNIHLDNGS CALI QL (MUC) | 0.7% | 0.7% | 0.0 pts | +9,750 sh | +10% |
| Increased | ISHARES TR (IEF) | 0.2% | 0.2% | 0.0 pts | +1,002 sh | +33% |
| Reduced | BLACKROCK DEBT STRATEGIES FD (DSU) | 0.3% | 0.3% | −0.1 pts | −8,618 sh | −17% |
| Increased | WESTERN ASSET INTER MUNI FD (SBI) | 0.2% | 0.2% | 0.0 pts | +11,850 sh | +34% |
| Reduced | DIMENSIONAL ETF TRUST (DFLV) | 0.4% | 0.3% | −0.1 pts | −2,492 sh | −14% |
| Exited | PIMCO CALIF MUN INCOME FD II (PCK) | 0.0% | — | 0.0 pts | −12,054 sh | −100% |
| Reduced | SABA CAPITAL INCOME & OPPORT (SABA) | 0.1% | 0.1% | 0.0 pts | −7,250 sh | −30% |
| Reduced | BLACKROCK MUN INCOME TR (BFK) | 0.7% | 0.6% | −0.1 pts | −6,750 sh | −6% |
| Increased | PIMCO MUN INCOME FD (PMF) | 0.1% | 0.1% | 0.0 pts | +7,750 sh | +55% |
| Reduced | MFS CHARTER INCOME TR (MCR) | 0.1% | 0.0% | 0.0 pts | −9,500 sh | −47% |
| Exited | MFS GOVT MKTS INCOME TR (MGF) | 0.0% | — | 0.0 pts | −17,467 sh | −100% |
| Increased | INVESCO MUNI INCOME OPP TRST (OIA) | 0.3% | 0.3% | 0.0 pts | +9,750 sh | +13% |
| Increased | PIMCO MUN INCOME FD II (PML) | 0.1% | 0.1% | 0.0 pts | +7,500 sh | +43% |
| Increased | BROOKFIELD REAL ASSETS INCOM (RA) | 0.1% | 0.2% | 0.0 pts | +4,025 sh | +24% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 0.5% | 0.4% | 0.0 pts | −1,209 sh | −7% |
| Increased | EATON VANCE SR INCOME TR (EVF) | 0.1% | 0.1% | 0.0 pts | +9,000 sh | +45% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.2% | 0.2% | 0.0 pts | +852 sh | +20% |
| Reduced | DWS MUN INCOME TR NEW (KTF) | 0.9% | 0.8% | −0.1 pts | −5,500 sh | −4% |
| Increased | NUVEEN DYNAMIC MUN OPPORTUNI (NDMO) | 0.1% | 0.1% | 0.0 pts | +4,500 sh | +45% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.2% | 0.2% | 0.0 pts | −100 sh | −12% |
| Reduced | NUVEEN CA QUALTY MUN INCOME (NAC) | 0.4% | 0.4% | −0.1 pts | −3,750 sh | −7% |
| Reduced | WESTERN ASSET HIGH INCOM FD (HIX) | 0.4% | 0.3% | 0.0 pts | −9,500 sh | −7% |
| Increased | BLACKROCK MUNIYIELD MICH QU (MIY) | 0.4% | 0.4% | 0.0 pts | +3,363 sh | +7% |
| Increased | ISHARES TR (LQD) | 1.0% | 1.0% | 0.0 pts | +309 sh | +2% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 1.2% | 1.2% | 0.0 pts | −1,129 sh | −2% |
| Increased | PIMCO NEW YORK MUN INCOME FD (PNF) | 0.3% | 0.3% | 0.0 pts | +4,719 sh | +8% |
| Reduced | EATON VANCE LIMITED DURATION (EVV) | 0.7% | 0.6% | 0.0 pts | −3,182 sh | −3% |
| Reduced | NUVEEN MUN HIGH INCOME OPPOR (NMZ) | 0.2% | 0.1% | 0.0 pts | −2,514 sh | −11% |
| Reduced | ABRDN INCOME CREDIT STRATEGI (ACP) | 0.2% | 0.1% | 0.0 pts | −4,404 sh | −11% |
| Increased | ISHARES TR (AGG) | 0.4% | 0.4% | 0.0 pts | +255 sh | +4% |
The 50 largest of 103 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.4% of the equity book
Changes in the top 10 this quarter: META entered · GE entered · IVV left · MYI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 7.2% | 7.1% | |
| 2 | VANGUARD INDEX FDS (VTI) | 2.7% | 5.5% | |
| 3 | PUTNAM MUN OPPORTUNITIES TR (PMO) | 3.3% | 3.0% | |
| 4 | BLACKROCK INCOME TR INC (BKT) | 3.1% | 2.7% | |
| 5 | EATON VANCE MUNI INCOME TRUS (EVN) | 2.9% | 2.7% | |
| 6 | APPLE INC (AAPL) | 3.7% | 2.6% | |
| 7 | META PLATFORMS INC (META) | 1.7% | 2.0% | Entered the top 10 |
| 8 | DIMENSIONAL ETF TRUST (DFSV) | 1.9% | 2.0% | |
| 9 | GE AEROSPACE (GE) | 1.6% | 1.9% | Entered the top 10 |
| 10 | DIMENSIONAL ETF TRUST (DFAU) | 1.9% | 1.9% | |
| — | ISHARES TR (IVV) | 1.9% | 1.9% | Left the top 10 |
| — | BLACKROCK MUNIYIELD QUALITY (MYI) | 1.8% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).