MELFA WEALTH MANAGEMENT LLC's Q3 2025 13F: 7 new positions, 12 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 28, 2025 · 195 reported positions · accession 0001951757-25-001204
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PIMCO MUN INCOME FD II (PML) | 0.1% | 0.7% | +0.6 pts | +134K sh | +536% |
| New | AVIDIA BANCORP INC (AVBC) | — | 0.4% | +0.4 pts | +45,000 sh | new |
| New | VANGUARD FIXED INCOME SECS F (VGHY) | — | 0.4% | +0.4 pts | +8,325 sh | new |
| Exited | COREWEAVE INC (CRWV) | 0.3% | — | −0.3 pts | −3,050 sh | −100% |
| Increased | VANGUARD INDEX FDS (VTI) | 5.5% | 5.8% | +0.3 pts | +1,601 sh | +6% |
| Exited | PIONEER MUNICIPAL HIGH INCOM (MAV) | 0.3% | — | −0.3 pts | −54,956 sh | −100% |
| Exited | PIMCO NEW YORK MUN INCOME FD (PNF) | 0.3% | — | −0.3 pts | −64,718 sh | −100% |
| Exited | PIMCO NEW YORK MUN FD II (PNI) | 0.3% | — | −0.3 pts | −61,598 sh | −100% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.3% | 0.6% | +0.3 pts | +2,125 sh | +63% |
| New | NUVEEN MULTI ASSET INCOME FU (NMAI) | — | 0.2% | +0.2 pts | +27,305 sh | new |
| Exited | PIMCO MUN INCOME FD III (PMX) | 0.2% | — | −0.2 pts | −43,608 sh | −100% |
| New | VANGUARD MUN BD FDS (VTEB) | — | 0.2% | +0.2 pts | +5,889 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 2.0% | 2.2% | +0.2 pts | +8,848 sh | +8% |
| Increased | PIMCO CALIF MUN INCOME FD (PCQ) | 0.8% | 0.9% | +0.1 pts | +29,213 sh | +20% |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 0.4% | +0.1 pts | +1,080 sh | +53% |
| Reduced | APPLE INC (AAPL) | 2.6% | 2.9% | +0.3 pts | −900 sh | −4% |
| New | VANGUARD WELLINGTON FD (VFMO) | — | 0.1% | +0.1 pts | +1,185 sh | new |
| New | BLACKROCK MULTI SECTOR INC T (BIT) | — | 0.1% | +0.1 pts | +16,887 sh | new |
| Exited | PHILIP MORRIS INTL INC (PM) | 0.1% | — | −0.1 pts | −1,119 sh | −100% |
| Exited | PIONEER MUN HIGH INCOME OPPO (MIO) | 0.1% | — | −0.1 pts | −16,850 sh | −100% |
| Exited | PIMCO NEW YORK MUN INCOME FD (PYN) | 0.1% | — | −0.1 pts | −34,749 sh | −100% |
| Exited | PIMCO MUN INCOME FD (PMF) | 0.1% | — | −0.1 pts | −21,798 sh | −100% |
| Increased | ISHARES TR (IEF) | 0.2% | 0.3% | +0.1 pts | +1,668 sh | +41% |
| Increased | BLACKROCK CORE BD TR (BHK) | 0.7% | 0.7% | +0.1 pts | +16,075 sh | +15% |
| Increased | INVESCO BD FD (VBF) | 0.3% | 0.3% | +0.1 pts | +9,000 sh | +33% |
| Reduced | TESLA INC (TSLA) | 0.2% | 0.3% | 0.0 pts | −271 sh | −22% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.2% | 0.2% | 0.0 pts | +1,754 sh | +34% |
| Increased | EATON VANCE SR INCOME TR (EVF) | 0.1% | 0.1% | 0.0 pts | +17,750 sh | +62% |
| Increased | ALPHABET INC (GOOGL) | 0.3% | 0.4% | +0.1 pts | +325 sh | +12% |
| Increased | MFS MUN INCOME TR (MFM) | 0.4% | 0.4% | 0.0 pts | +14,000 sh | +12% |
| Exited | MFS CHARTER INCOME TR (MCR) | 0.0% | — | 0.0 pts | −10,750 sh | −100% |
| Exited | PIMCO CALIF MUN INCOME FD II (PZC) | 0.0% | — | 0.0 pts | −10,540 sh | −100% |
| Exited | OFS CREDIT COMPANY INC (OCCI) | 0.0% | — | 0.0 pts | −10,286 sh | −100% |
| Increased | ISHARES TR (LQD) | 1.0% | 1.0% | 0.0 pts | +562 sh | +4% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.3% | +0.1 pts | +250 sh | +15% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.2% | 1.2% | 0.0 pts | +1,624 sh | +3% |
| Increased | ISHARES TR (AGG) | 0.4% | 0.4% | 0.0 pts | +515 sh | +8% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.4% | 1.5% | +0.1 pts | −191 sh | −1% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.4% | 1.4% | 0.0 pts | −50 sh | −1% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 7.1% | 7.1% | 0.0 pts | −863 sh | 0% |
| Reduced | BROADCOM INC (AVGO) | 0.6% | 0.6% | 0.0 pts | −100 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAU) | 1.9% | 1.9% | 0.0 pts | −663 sh | −1% |
| Increased | ABRDN NATL MUN INCOME FD (VFL) | 0.2% | 0.2% | 0.0 pts | +2,500 sh | +9% |
| Reduced | MICROSOFT CORP (MSFT) | 0.8% | 0.8% | 0.0 pts | −48 sh | −2% |
| New | BLACKROCK INCOME TR INC (BKTRT) | — | 0.0% | 0.0 pts | +366K sh | new |
| Reduced | GE VERNOVA INC (GEV) | 0.9% | 1.0% | +0.1 pts | −31 sh | −1% |
| Increased | ISHARES INC (IEMG) | 0.3% | 0.3% | 0.0 pts | +275 sh | +4% |
| Reduced | BLACKROCK INCOME TR INC (BKT) | 2.7% | 2.4% | −0.3 pts | −1,590 sh | 0% |
| Reduced | DIMENSIONAL ETF TRUST (DFLV) | 0.3% | 0.3% | 0.0 pts | −500 sh | −3% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.0% | 0.9% | 0.0 pts | −145 sh | −1% |
The 50 largest of 98 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 — 31.8% of the equity book
Changes in the top 10 this quarter: IVV entered · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 7.1% | 7.1% | |
| 2 | VANGUARD INDEX FDS (VTI) | 5.5% | 5.8% | |
| 3 | PUTNAM MUN OPPORTUNITIES TR (PMO) | 3.0% | 2.9% | |
| 4 | APPLE INC (AAPL) | 2.6% | 2.9% | |
| 5 | EATON VANCE MUNI INCOME TRUS (EVN) | 2.7% | 2.7% | |
| 6 | BLACKROCK INCOME TR INC (BKT) | 2.7% | 2.4% | |
| 7 | DIMENSIONAL ETF TRUST (DFSV) | 2.0% | 2.2% | |
| 8 | GE AEROSPACE (GE) | 1.9% | 2.1% | |
| 9 | ISHARES TR (IVV) | 1.9% | 1.9% | Entered the top 10 |
| 10 | DIMENSIONAL ETF TRUST (DFAU) | 1.9% | 1.9% | |
| — | META PLATFORMS INC (META) | 2.0% | 1.8% | 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).