MELFA WEALTH MANAGEMENT, INC.

13F filer, CIK 1962465, WESTBOROUGH, MA

MELFA WEALTH MANAGEMENT, INC. reported $151,503,915 across 201 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 29.56% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001047

Period: 2024-09-30
Reported value: $152M
Holdings: 201
Top 10 weight: 29.56%
New: 4
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,785	$480K
OEFnew	+1,098	$304K
NZFadded	+18,250	$239K
VBnew	+850	$202K
HIXadded	+41,750	$188K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-758	-$434K
DFACreduced	-10,535	-$361K
DFATreduced	-3,493	-$194K
APOLLO SENIOR FLOATING RATE…exited	-12,399	-$180K
AAPLreduced	-615	-$143K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001047, largest first. % of portfolio is the value over $151,503,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	318,540	$10.9M	7.21%	-10,535	Timeline
AAPLAPPLE INC	23,719	$5.53M	3.65%	-615	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	480,850	$5.24M	3.46%	-1,029	Timeline
BKTBLACKROCK INCOME TR INC	374,393	$4.65M	3.07%	+4,896	Timeline
EVNEATON VANCE MUN INCOME TR	413,807	$4.54M	3%	-5,562	Timeline
DFAUDIMENSIONAL ETF TRUST	73,067	$2.9M	1.91%	-2,736	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	240,790	$2.89M	1.91%	+4,512	Timeline
IVVISHARES TR	4,997	$2.88M	1.9%	-45	Timeline
DFUVDIMENSIONAL ETF TRUST	63,930	$2.67M	1.76%	-2,892	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	195,753	$2.57M	1.69%	+26	Timeline
NBHNEUBERGER MUN FD INC	223,178	$2.48M	1.64%	-981	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	182,573	$2.44M	1.61%	+7,000	Timeline
DFSVDIMENSIONAL ETF TRUST	78,013	$2.4M	1.59%	+2,275	Timeline
METAMETA PLATFORMS INC	4,182	$2.39M	1.58%	-758	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	188,418	$2.38M	1.57%	+9	Timeline
GEGE AEROSPACE	11,747	$2.22M	1.46%	-100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,650	$2.09M	1.38%	-48	Timeline
DFAXDIMENSIONAL ETF TRUST	67,918	$1.83M	1.21%	-4,195	Timeline
EIMEATON VANCE MUN BD FD	166,073	$1.79M	1.18%	-141	Timeline
XOMEXXON MOBIL CORP	14,817	$1.74M	1.15%	-7	Timeline
NVDANVIDIA CORPORATION	13,435	$1.63M	1.08%	+215	Timeline
EOTEATON VANCE NATL MUN OPPORT	90,551	$1.63M	1.07%	-1,569	Timeline
KTFDWS MUN INCOME TR	161,069	$1.61M	1.06%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	99,880	$1.51M	1%	-1,229	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	148,541	$1.48M	0.98%	-106	Timeline
XMVFXBLACKROCK MUNIVEST FUND	188,658	$1.43M	0.95%	+12,500	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	111,518	$1.4M	0.93%	0
DFAIDIMENSIONAL ETF TRUST	43,778	$1.39M	0.92%	-855	Timeline
FITBFIFTH THIRD BANCORP	31,200	$1.34M	0.88%	0	Timeline
DFATDIMENSIONAL ETF TRUST	22,480	$1.25M	0.83%	-3,493	Timeline
BGTBLACKROCK FLOATING RATE INC	95,611	$1.24M	0.82%	-1,266	Timeline
MMUWESTERN ASSET MANAGED MUNS F	109,141	$1.18M	0.78%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	31,318	$1.18M	0.78%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	107,650	$1.14M	0.75%	0
VTIVANGUARD INDEX FDS	3,906	$1.11M	0.73%	+516	Timeline
BHKBLACKROCK CORE BD TR	90,654	$1.09M	0.72%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	85,563	$1.06M	0.7%	-86	Timeline
JFRNUVEEN FLOATING RATE INCOME	117,599	$1.04M	0.68%	-8,500	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	91,871	$1.03M	0.68%	0
MUCBLACKROCK MUNIHLDNGS CALI	89,702	$1.03M	0.68%	+10,250	Timeline
CCITIGROUP INC	16,495	$1.03M	0.68%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	95,332	$1M	0.66%	-1,862	Timeline
MSFTMICROSOFT CORP	2,154	$927K	0.61%	-25	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	75,865	$917K	0.61%	+8
VLTINVESCO HIGH INCOME TR II	78,066	$900K	0.59%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	17,202	$871K	0.58%	+5	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	85,526	$860K	0.57%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,238	$839K	0.55%	+11	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	101,117	$816K	0.54%	-3,240	Timeline
VXUSVANGUARD STAR FDS	12,454	$806K	0.53%	+454	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	92,192	$799K	0.53%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	85,450	$796K	0.53%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	81,666	$745K	0.49%	-1,177	Timeline
LQDISHARES TR	6,569	$742K	0.49%	+643	Timeline
GEVGE VERNOVA INC	2,761	$704K	0.46%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	52,431	$692K	0.46%	-3,620	Timeline
PFFISHARES TR	19,807	$658K	0.43%	-601	Timeline
XBISPDR SERIES TRUST	6,645	$657K	0.43%	0	Timeline
MFMABERDEEN MUN INCOME FD	113,576	$650K	0.43%	-1,854	Timeline
CXHMFS INVT GRADE MUN TR	78,360	$644K	0.43%	0	Timeline
IWDISHARES TR	3,330	$632K	0.42%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	95,856	$624K	0.41%	-193	Timeline
DFIVDIMENSIONAL ETF TRUST	16,180	$616K	0.41%	+14	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	61,633	$614K	0.41%	0
MIYBLACKROCK MUNIYIELD MICH QU	49,427	$594K	0.39%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	48,605	$590K	0.39%	+7	Timeline
NMTNUVEEN MASS QUALITY MUN INC	50,225	$587K	0.39%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	47,066	$560K	0.37%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	47,057	$555K	0.37%	-179	Timeline
DFLVDIMENSIONAL ETF TRUST	17,812	$549K	0.36%	+3,025	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	49,527	$546K	0.36%	+68	Timeline
AVGOBROADCOM INC	3,100	$535K	0.35%	+2,785	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	46,761	$533K	0.35%	0
CXEMFS HIGH INCOME MUN TR	132,893	$532K	0.35%	0	Timeline
JPMJPMORGAN CHASE & CO	2,483	$524K	0.35%	-88	Timeline
OIAINVESCO MUNI INCOME OPP TRST	75,679	$519K	0.34%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	39,841	$509K	0.34%	0	Timeline
IJRISHARES TR	4,313	$504K	0.33%	+10	Timeline
IJHISHARES TR	8,023	$500K	0.33%	-468	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	59,999	$498K	0.33%	-918
NUWNUVEEN AMT-FREE MUN VALUE FD	34,981	$497K	0.33%	+8	Timeline
AGGISHARES TR	4,875	$494K	0.33%	+201	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	54,956	$486K	0.32%	0
PNIPIMCO NEW YORK MUN FD II	60,845	$480K	0.32%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	40,850	$477K	0.31%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	43,991	$472K	0.31%	0
NADNUVEEN QUALITY MUNCP INCOME	37,856	$469K	0.31%	+3,500	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,612	$468K	0.31%	+46	Timeline
VBFINVESCO BD FD	26,964	$459K	0.3%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	63,214	$457K	0.3%	0	Timeline
DFARDIMENSIONAL ETF TRUST	17,729	$455K	0.3%	-300	Timeline
CMUMFS HIGH YIELD MUN TR	123,596	$453K	0.3%	+92	Timeline
VMOINVESCO MUN OPPORTUNIT TR	43,384	$446K	0.29%	+20	Timeline
GOOGLALPHABET INC	2,615	$434K	0.29%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	42,446	$410K	0.27%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	4,231	$397K	0.26%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	30,663	$395K	0.26%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	37,360	$395K	0.26%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	29,490	$386K	0.25%	+18,250	Timeline
IVWISHARES TR	4,025	$385K	0.25%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	84,446	$381K	0.25%	+41,750	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,853	$376K	0.25%	-162	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	51,070	$373K	0.25%	0
LEOBNY MELLON STRATEGIC MUNS IN	57,298	$373K	0.25%	0	Timeline
IEMGISHARES INC	6,416	$368K	0.24%	-7	Timeline
NUVNUVEEN MUN VALUE FD INC	40,619	$366K	0.24%	-114	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	43,608	$360K	0.24%	0
PDIPIMCO DYNAMIC INCOME FD	17,126	$347K	0.23%	0	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	33,693	$343K	0.23%	0
VBRVANGUARD INDEX FDS	1,696	$341K	0.22%	-117	Timeline
VFLABRDN NATL MUN INCOME FD	30,465	$340K	0.22%	0	Timeline
VUGVANGUARD INDEX FDS	875	$336K	0.22%	+105	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,755	$330K	0.22%	-97	Timeline
DHFBNY MELLON HIGH YIELD STRATE	121,830	$328K	0.22%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	31,515	$323K	0.21%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	78,950	$320K	0.21%	0	Timeline
IYYISHARES TR	2,271	$317K	0.21%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,910	$312K	0.21%	+11	Timeline
BNDVANGUARD BD INDEX FDS	4,105	$308K	0.2%	+134	Timeline
OEFISHARES TR	1,098	$304K	0.2%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	15,860	$292K	0.19%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	26,051	$291K	0.19%	-227	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	27,211	$291K	0.19%	+9,250
ETXEATON VANCE MUN INCOME TERM	15,372	$290K	0.19%	-2,642	Timeline
DVYISHARES TR	2,100	$284K	0.19%	0	Timeline
SBIWESTERN ASSET INTER MUNI	34,497	$283K	0.19%	+11,750	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,275	$282K	0.19%	-150	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,825	$280K	0.18%	0	Timeline
GOOGALPHABET INC	1,664	$278K	0.18%	+4	Timeline
EFAISHARES TR	3,225	$270K	0.18%	0	Timeline
ESEVERSOURCE ENERGY	3,941	$268K	0.18%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	15,040	$268K	0.18%	0	Timeline
IEFAISHARES TR	3,423	$267K	0.18%	+10	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	22,316	$260K	0.17%	0	Timeline
AMZNAMAZON COM INC	1,395	$260K	0.17%	-35	Timeline
VNQVANGUARD INDEX FDS	2,653	$258K	0.17%	-88	Timeline
NNYNUVEEN N Y MUN VALUE FD	29,908	$258K	0.17%	0	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	19,775	$255K	0.17%	0
ABBVABBVIE INC	1,290	$255K	0.17%	0	Timeline
VFVAVANGUARD WELLINGTON FD	2,111	$254K	0.17%	-152	Timeline
IWBISHARES TR	800	$252K	0.17%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	74,113	$251K	0.17%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,574	$250K	0.17%	+8	Timeline
VVISA INC	900	$248K	0.16%	-40	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	15,609	$247K	0.16%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	36,696	$243K	0.16%	-752	Timeline
VFMOVANGUARD WELLINGTON FD	1,509	$243K	0.16%	-134	Timeline
VVRINVESCO SR INCOME TR	59,432	$242K	0.16%	0	Timeline
ORCLORACLE CORP	1,417	$241K	0.16%	0	Timeline
NFLXNETFLIX INC.	332	$235K	0.16%	0	Timeline
IWFISHARES TR	625	$235K	0.15%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	16,647	$228K	0.15%	+1,250	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	18,982	$227K	0.15%	0	Timeline
TIPISHARES TR	2,056	$227K	0.15%	0	Timeline
VFQYVANGUARD WELLINGTON FD	1,573	$225K	0.15%	-133	Timeline
CEVEATON VANCE CALIF MUN INCOM	20,679	$225K	0.15%	0	Timeline
TAT&T INC	10,164	$224K	0.15%	-99	Timeline
PDTHANCOCK JOHN PREM DIVID FD	16,637	$220K	0.15%	+536	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	34,749	$219K	0.14%	0
PCFHIGH INCOME SECS FD	31,646	$216K	0.14%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	20,663	$213K	0.14%	0
DMBBNY MELLON MUN BD INFRASTRUC	18,972	$212K	0.14%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	21,151	$209K	0.14%	-10,184
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	16,850	$209K	0.14%	0
USFRWISDOMTREE TR	4,145	$208K	0.14%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	24,125	$205K	0.14%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	17,103	$204K	0.13%	-730	Timeline
VBVANGUARD INDEX FDS	850	$202K	0.13%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	31,611	$197K	0.13%	+9,750	Timeline
WEAWESTERN ASSET PREMIER BD FD	17,281	$195K	0.13%	0	Timeline
CCIFCARLYLE CREDIT INCOME FUND	22,724	$187K	0.12%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	13,718	$184K	0.12%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	15,755	$183K	0.12%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	29,135	$179K	0.12%	-2,760	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	17,822	$178K	0.12%	0
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	16,395	$177K	0.12%	-47
RMMRIVERNORTH MANAGED DUR MUN I	10,847	$174K	0.12%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	12,098	$165K	0.11%	0	Timeline
PMLPIMCO MUN INCOME FD II	17,500	$164K	0.11%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	13,993	$163K	0.11%	0	Timeline
AVKADVENT CONV & INCOME FD	13,802	$162K	0.11%	+2,500	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	14,339	$162K	0.11%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	15,344	$160K	0.11%	0	Timeline
BTZBLACKROCK CR ALLOCATION	13,245	$149K	0.1%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	11,134	$141K	0.09%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,167	$138K	0.09%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	42,950	$133K	0.09%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,600	$129K	0.09%	0
EVFEATON VANCE SR INCOME TR	19,797	$122K	0.08%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	33,624	$118K	0.08%	0
EDFVIRTUS STONE HBR EMRG MKTS I	21,557	$113K	0.07%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	10,028	$112K	0.07%	-4,000	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	12,298	$105K	0.07%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	12,910	$103K	0.07%	0
MINABERDEEN INTER INCOME FD	34,133	$92.8K	0.06%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	10,540	$79K	0.05%	0
OCCIOFS CREDIT COMPANY INC	10,274	$76.1K	0.05%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	12,054	$75.7K	0.05%	0
MGFABERDEEN GOVT MARKETS INCOME	17,467	$57.8K	0.04%	0	Timeline
DHYCREDIT SUISSE HIGH YIELD CRE	25,363	$57.6K	0.04%	0	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	13,800	$275	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	12,399	$180K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	52,859	$142K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001047	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC