MELFA WEALTH MANAGEMENT LLC's Q4 2025 13F: 12 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 16, 2026 · 202 reported positions · accession 0001951757-26-000195
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 5.8% | 6.3% | +0.6 pts | +2,729 sh | +9% |
| Reduced | GE AEROSPACE (GE) | 2.1% | 1.7% | −0.4 pts | −2,500 sh | −21% |
| New | CHEVRON CORP NEW (CVX) | — | 0.4% | +0.4 pts | +4,865 sh | new |
| Exited | AVIDIA BANCORP INC (AVBC) | 0.4% | — | −0.4 pts | −45,000 sh | −100% |
| Exited | EATON VANCE NEW YORK MUN BD (ENX) | 0.4% | — | −0.4 pts | −68,133 sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.9% | 1.2% | +0.3 pts | +4,057 sh | +29% |
| Exited | EATON VANCE CALIF MUN BD FD (EVM) | 0.2% | — | −0.2 pts | −42,446 sh | −100% |
| New | ISHARES SILVER TR (SLV) | — | 0.1% | +0.1 pts | +3,927 sh | new |
| New | GUGGENHEIM STRATEGIC OPPORTU (GOF) | — | 0.1% | +0.1 pts | +17,950 sh | new |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.1% | +0.1 pts | +802 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.1% | +0.1 pts | +1,058 sh | new |
| Reduced | NEUBERGER MUN FD INC (NBH) | 1.4% | 1.2% | −0.2 pts | −21,093 sh | −9% |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.1% | +0.1 pts | +5,216 sh | new |
| New | VANGUARD INDEX FDS (VOO) | — | 0.1% | +0.1 pts | +320 sh | new |
| Exited | PIONEER FLOATING RATE FUND I (PHD) | 0.1% | — | −0.1 pts | −19,497 sh | −100% |
| Increased | PIMCO CALIF MUN INCOME FD (PCQ) | 0.9% | 1.0% | +0.1 pts | +22,500 sh | +13% |
| New | NUVEEN NEW YORK AMT QLT MUNI (NRK) | — | 0.1% | +0.1 pts | +18,625 sh | new |
| Reduced | NUVEEN MUNICIPAL CREDIT INC (NZF) | 0.2% | 0.1% | −0.1 pts | −12,500 sh | −42% |
| Reduced | EATON VANCE MUNI INCOME TRUS (EVN) | 2.7% | 2.5% | −0.2 pts | −14,084 sh | −3% |
| Increased | CARLYLE CREDIT INCOME FUND (CCIF) | 0.1% | 0.1% | +0.1 pts | +30,250 sh | +133% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.2% | 0.3% | +0.1 pts | +2,370 sh | +35% |
| Increased | MFS MUN INCOME TR (MFM) | 0.4% | 0.5% | +0.1 pts | +24,450 sh | +19% |
| Reduced | GE VERNOVA INC (GEV) | 1.0% | 1.0% | 0.0 pts | −198 sh | −7% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 2.2% | 2.3% | +0.1 pts | +3,718 sh | +3% |
| New | ALLSPRING INCOME OPPORTUNIT (EAD) | — | 0.1% | +0.1 pts | +17,923 sh | new |
| New | ONDAS HLDGS INC (ONDS) | — | 0.1% | +0.1 pts | +12,202 sh | new |
| Reduced | BLACKROCK MUNIHOLDINGS FD IN (MHD) | 1.3% | 1.2% | −0.1 pts | −9,883 sh | −5% |
| New | NUVEEN CR STRATEGIES INCOME (JQC) | — | 0.1% | +0.1 pts | +21,803 sh | new |
| Increased | NEUBERGER HIGH YIELD ST FD I (NHS) | 0.4% | 0.4% | +0.1 pts | +14,500 sh | +18% |
| Increased | BLACKROCK MUNI INCOME TR II (BLE) | 0.6% | 0.6% | 0.0 pts | +9,750 sh | +11% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 7.1% | 7.1% | 0.0 pts | −2,410 sh | −1% |
| Reduced | PUTNAM MUN OPPORTUNITIES TR (PMO) | 2.9% | 2.9% | 0.0 pts | −8,041 sh | −2% |
| Increased | INVESCO SR INCOME TR (VVR) | 0.2% | 0.2% | 0.0 pts | +25,000 sh | +27% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.2% | 1.3% | +0.1 pts | +1,950 sh | +3% |
| New | MFS MULTIMARKET INCOME TR (MMT) | — | 0.0% | 0.0 pts | +15,500 sh | new |
| Reduced | EATON VANCE NATL MUN OPPORT (EOT) | 0.8% | 0.8% | 0.0 pts | −4,131 sh | −5% |
| Reduced | NUVEEN MUN VALUE FD INC (NUV) | 0.2% | 0.2% | 0.0 pts | −7,466 sh | −18% |
| Reduced | INVESCO MUNI INCOME OPP TRST (OIA) | 0.3% | 0.3% | 0.0 pts | −10,649 sh | −12% |
| Reduced | ISHARES TR (IVV) | 1.9% | 1.9% | 0.0 pts | −88 sh | −2% |
| Increased | APPLE INC (AAPL) | 2.9% | 3.0% | +0.2 pts | +218 sh | +1% |
| Increased | EATON VANCE MUN BD FD (EIM) | 1.0% | 1.0% | 0.0 pts | +6,000 sh | +4% |
| Increased | FEDERATED HERMES PREM MUNI I (FMN) | 0.2% | 0.2% | 0.0 pts | +5,000 sh | +19% |
| Increased | MFS HIGH INCOME MUN TR (CXE) | 0.3% | 0.4% | 0.0 pts | +14,658 sh | +10% |
| Increased | ISHARES TR (IEF) | 0.3% | 0.3% | 0.0 pts | +558 sh | +10% |
| Reduced | BLACKROCK MUNIHLDGS NJ QLTY (MUJ) | 0.4% | 0.3% | 0.0 pts | −4,134 sh | −8% |
| Reduced | BLACKROCK MUNIYIELD QUALITY (MYI) | 1.6% | 1.5% | −0.1 pts | −4,491 sh | −2% |
| Reduced | DWS MUN INCOME TR NEW (KTF) | 0.7% | 0.7% | 0.0 pts | −5,369 sh | −4% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.5% | 1.4% | −0.1 pts | −258 sh | −2% |
| Increased | BNY MELLON MUN BD INFRASTRUC (DMB) | 0.2% | 0.2% | 0.0 pts | +3,750 sh | +11% |
| Reduced | PIMCO MUN INCOME FD II (PML) | 0.7% | 0.7% | −0.1 pts | −5,200 sh | −3% |
The 50 largest of 113 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 — 32.0% of the equity book
Changes in the top 10 this quarter: DFUV entered · GE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 7.1% | 7.1% | |
| 2 | VANGUARD INDEX FDS (VTI) | 5.8% | 6.3% | |
| 3 | APPLE INC (AAPL) | 2.9% | 3.0% | |
| 4 | PUTNAM MUN OPPORTUNITIES TR (PMO) | 2.9% | 2.9% | |
| 5 | EATON VANCE MUNI INCOME TRUS (EVN) | 2.7% | 2.5% | |
| 6 | BLACKROCK INCOME TR INC (BKT) | 2.4% | 2.3% | |
| 7 | DIMENSIONAL ETF TRUST (DFSV) | 2.2% | 2.3% | |
| 8 | DIMENSIONAL ETF TRUST (DFAU) | 1.9% | 1.9% | |
| 9 | ISHARES TR (IVV) | 1.9% | 1.9% | |
| 10 | DIMENSIONAL ETF TRUST (DFUV) | 1.6% | 1.7% | Entered the top 10 |
| — | GE AEROSPACE (GE) | 2.1% | 1.7% | 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).