MELFA WEALTH MANAGEMENT, INC.

13F filer, CIK 1962465, WESTBOROUGH, MA

MELFA WEALTH MANAGEMENT, INC. reported $149,541,906 across 202 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 29.83% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000064

Period: 2024-12-31
Reported value: $150M
Holdings: 202
Top 10 weight: 29.83%
New: 4
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+5,016	$1.45M
DFSVadded	+18,874	$581K
TSLAnew	+1,336	$540K
LQDadded	+3,344	$357K
VEUnew	+3,507	$201K

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
DWS STRATEGIC MUN INCOME TRexited	-33,693	-$343K
TIPexited	-2,056	-$227K
NXPreduced	-9,843	-$149K
XFRAXreduced	-10,804	-$149K
KTFreduced	-13,000	-$123K

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000064, largest first. % of portfolio is the value over $149,541,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	318,939	$11M	7.38%	+399	Timeline
AAPLAPPLE INC	24,446	$6.12M	4.09%	+727	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	480,850	$4.87M	3.26%	0	Timeline
BKTBLACKROCK INCOME TR INC	371,588	$4.28M	2.86%	-2,805	Timeline
EVNEATON VANCE MUN INCOME TR	413,838	$4.18M	2.8%	+31	Timeline
DFSVDIMENSIONAL ETF TRUST	96,887	$2.98M	1.99%	+18,874	Timeline
DFAUDIMENSIONAL ETF TRUST	73,156	$2.96M	1.98%	+89	Timeline
IVVISHARES TR	4,933	$2.9M	1.94%	-64	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	240,806	$2.66M	1.78%	+16	Timeline
DFUVDIMENSIONAL ETF TRUST	63,920	$2.62M	1.75%	-10	Timeline
VTIVANGUARD INDEX FDS	8,922	$2.59M	1.73%	+5,016	Timeline
METAMETA PLATFORMS INC	4,182	$2.45M	1.64%	0	Timeline
NBHNEUBERGER MUN FD INC	223,178	$2.31M	1.54%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	182,573	$2.24M	1.5%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	194,132	$2.24M	1.5%	-1,621	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	188,432	$2.2M	1.47%	+14	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,633	$2.13M	1.42%	-17	Timeline
GEGE AEROSPACE	11,818	$1.97M	1.32%	+71	Timeline
NVDANVIDIA CORPORATION	13,426	$1.8M	1.21%	-9	Timeline
EIMEATON VANCE MUN BD FD	166,073	$1.72M	1.15%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	67,793	$1.69M	1.13%	-125	Timeline
XOMEXXON MOBIL CORP	14,961	$1.61M	1.08%	+144	Timeline
EOTEATON VANCE NATL MUN OPPORT	86,051	$1.42M	0.95%	-4,500	Timeline
KTFDWS MUN INCOME TR	148,069	$1.4M	0.94%	-13,000	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	90,037	$1.36M	0.91%	-9,843	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	148,541	$1.34M	0.9%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	188,658	$1.33M	0.89%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	45,199	$1.32M	0.88%	+1,421	Timeline
FITBFIFTH THIRD BANCORP	31,200	$1.32M	0.88%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	105,304	$1.28M	0.85%	-6,214
DFATDIMENSIONAL ETF TRUST	22,533	$1.25M	0.84%	+53	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	31,318	$1.17M	0.78%	0	Timeline
CCITIGROUP INC	16,495	$1.16M	0.78%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	109,141	$1.11M	0.74%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	86,197	$1.11M	0.74%	-9,414	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	107,650	$1.06M	0.71%	0
LQDISHARES TR	9,913	$1.06M	0.71%	+3,344	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	95,452	$1.01M	0.68%	+5,750	Timeline
MSFTMICROSOFT CORP	2,382	$1M	0.67%	+228	Timeline
JFRNUVEEN FLOATING RATE INCOME	111,326	$993K	0.66%	-6,273	Timeline
XEVVXEATON VANCE LIMITED DURATION	100,177	$979K	0.65%	+4,845	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	91,871	$966K	0.65%	0
BHKBLACKROCK CORE BD TR	90,654	$948K	0.63%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	85,146	$940K	0.63%	-417	Timeline
GEVGE VERNOVA INC	2,778	$914K	0.61%	+17	Timeline
FDVVFIDELITY COVINGTON TRUST	17,460	$872K	0.58%	+258	Timeline
XBFZXBLACKROCK CA MUNI INC TR	75,876	$850K	0.57%	+11	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,238	$830K	0.56%	0	Timeline
VLTINVESCO HIGH INCOME TR II	75,000	$822K	0.55%	-3,066	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	81,801	$802K	0.54%	-3,725	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	99,767	$784K	0.52%	-1,350	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	85,450	$747K	0.5%	0	Timeline
VXUSVANGUARD STAR FDS	12,405	$731K	0.49%	-49	Timeline
AVGOBROADCOM INC	3,100	$719K	0.48%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	81,101	$685K	0.46%	-565	Timeline
JPMJPMORGAN CHASE & CO	2,741	$657K	0.44%	+258	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	68,133	$649K	0.43%	+6,500
DFLVDIMENSIONAL ETF TRUST	21,587	$648K	0.43%	+3,775	Timeline
CXHMFS INVT GRADE MUN TR	78,360	$626K	0.42%	0	Timeline
PFFISHARES TR	19,812	$623K	0.42%	+5	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	81,787	$613K	0.41%	-10,405	Timeline
IWDISHARES TR	3,275	$606K	0.41%	-55	Timeline
MFMABERDEEN MUN INCOME FD	113,224	$606K	0.41%	-352	Timeline
NACNUVEEN CA DIVI ADV MUN	53,566	$605K	0.4%	+6,500	Timeline
XBISPDR SERIES TRUST	6,645	$598K	0.4%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	16,604	$589K	0.39%	+424	Timeline
NMTNUVEEN MASS QUALITY MUN INC	50,225	$578K	0.39%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	41,627	$572K	0.38%	-10,804	Timeline
PMMFRANKLIN MANAGED MUN INCOME	95,856	$572K	0.38%	0	Timeline
CXEMFS HIGH INCOME MUN TR	150,188	$553K	0.37%	+17,295	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	49,427	$553K	0.37%	0	Timeline
TSLATESLA INC	1,336	$540K	0.36%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	49,527	$533K	0.36%	0	Timeline
AGGISHARES TR	5,316	$515K	0.34%	+441	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	46,995	$511K	0.34%	-62	Timeline
IJHISHARES TR	8,149	$508K	0.34%	+126	Timeline
IJRISHARES TR	4,395	$506K	0.34%	+82	Timeline
HIXWESTERN ASSET HIGH INCOM FD	118,946	$501K	0.33%	+34,500	Timeline
GOOGLALPHABET INC	2,615	$495K	0.33%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	46,585	$491K	0.33%	-176	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,785	$488K	0.33%	+173	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	43,614	$483K	0.32%	-4,991	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	34,992	$475K	0.32%	+11	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	54,956	$463K	0.31%	0
OIAINVESCO MUNI INCOME OPP TRST	75,679	$447K	0.3%	0	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	59,999	$446K	0.3%	0
NADNUVEEN QUALITY MUNCP INCOME	37,856	$441K	0.3%	0	Timeline
PNIPIMCO NEW YORK MUN FD II	61,598	$441K	0.29%	+753	Timeline
XCMUXMFS HIGH YIELD MUN TR	123,689	$435K	0.29%	+93	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	40,850	$433K	0.29%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	63,214	$430K	0.29%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	43,991	$429K	0.29%	0
VMOINVESCO MUN OPPORTUNIT TR	43,406	$422K	0.28%	+22	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	34,197	$421K	0.28%	-5,644	Timeline
VBFINVESCO BD FD	26,964	$416K	0.28%	0	Timeline
DFARDIMENSIONAL ETF TRUST	17,729	$413K	0.28%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	42,446	$389K	0.26%	0
VGMINVESCO TR INVT GRADE MUNS	37,360	$377K	0.25%	0	Timeline
AMZNAMAZON COM INC	1,695	$372K	0.25%	+300	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	60,298	$364K	0.24%	+3,000	Timeline
DHFBNY MELLON HIGH YIELD STRATE	141,330	$360K	0.24%	+19,500	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	50,570	$359K	0.24%	-500
NZFNUVEEN MUN CR INCOME FD	29,490	$359K	0.24%	0	Timeline
IVWISHARES TR	3,525	$358K	0.24%	-500	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	33,972	$352K	0.24%	+15,000	Timeline
NUVNUVEEN MUN VALUE FD INC	40,619	$349K	0.23%	0	Timeline
IEMGISHARES INC	6,625	$346K	0.23%	+209	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,767	$342K	0.23%	-86	Timeline
VUGVANGUARD INDEX FDS	825	$338K	0.23%	-50	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,254	$333K	0.22%	+23	Timeline
VBRVANGUARD INDEX FDS	1,674	$332K	0.22%	-22	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	18,360	$330K	0.22%	+2,500	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,789	$328K	0.22%	+34	Timeline
IYYISHARES TR	2,271	$325K	0.22%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	25,319	$325K	0.22%	-5,344	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	43,608	$321K	0.21%	0
GOOGALPHABET INC	1,664	$317K	0.21%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	78,950	$310K	0.21%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	31,515	$309K	0.21%	0	Timeline
VFLABRDN NATL MUN INCOME FD	30,465	$309K	0.21%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,819	$308K	0.21%	-307	Timeline
OEFISHARES TR	1,050	$303K	0.2%	-48	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,825	$298K	0.2%	0	Timeline
NFLXNETFLIX INC.	332	$296K	0.2%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,105	$295K	0.2%	0	Timeline
VVISA INC	905	$286K	0.19%	+5	Timeline
XEVGXEATON VANCE SHORT DURATION D	25,953	$283K	0.19%	-98	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,912	$283K	0.19%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,275	$280K	0.19%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	27,211	$272K	0.18%	0
ETXEATON VANCE MUN INCOME TERM	15,372	$271K	0.18%	0	Timeline
SBIWESTERN ASSET INTER MUNI	34,497	$267K	0.18%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	81,613	$266K	0.18%	+7,500	Timeline
IWBISHARES TR	800	$258K	0.17%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	44,111	$256K	0.17%	+12,500	Timeline
VFVAVANGUARD WELLINGTON FD	2,127	$252K	0.17%	+16	Timeline
VFMOVANGUARD WELLINGTON FD	1,519	$250K	0.17%	+10	Timeline
DVYISHARES TR	1,900	$249K	0.17%	-200	Timeline
IWFISHARES TR	620	$249K	0.17%	-5	Timeline
VNQVANGUARD INDEX FDS	2,739	$244K	0.16%	+86	Timeline
EFAISHARES TR	3,225	$244K	0.16%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	15,040	$242K	0.16%	0	Timeline
IEFAISHARES TR	3,444	$242K	0.16%	+21	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	15,609	$242K	0.16%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	22,316	$241K	0.16%	0	Timeline
NNYNUVEEN N Y MUN VALUE FD	29,908	$241K	0.16%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,584	$239K	0.16%	+10	Timeline
ORCLORACLE CORP	1,417	$236K	0.16%	0	Timeline
TAT&T INC	10,337	$235K	0.16%	+173	Timeline
VVRINVESCO SR INCOME TR	59,432	$235K	0.16%	0	Timeline
ABBVABBVIE INC	1,290	$229K	0.15%	0	Timeline
ESEVERSOURCE ENERGY	3,941	$226K	0.15%	0	Timeline
VFQYVANGUARD WELLINGTON FD	1,588	$224K	0.15%	+15	Timeline
RABROOKFIELD REAL ASSETS INCOM	16,647	$222K	0.15%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	19,775	$220K	0.15%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	36,696	$219K	0.15%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	24,125	$219K	0.15%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	18,982	$214K	0.14%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	16,637	$212K	0.14%	0	Timeline
USFRWISDOMTREE TR	4,145	$209K	0.14%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	17,103	$208K	0.14%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	20,679	$208K	0.14%	0	Timeline
PCFHIGH INCOME SECS FD	31,646	$207K	0.14%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	21,151	$205K	0.14%	0
VBVANGUARD INDEX FDS	850	$204K	0.14%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,507	$201K	0.13%	new	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	16,850	$200K	0.13%	0
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	34,749	$197K	0.13%	0
WEAWESTERN ASSET PREMIER BD FD	17,281	$186K	0.12%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	13,718	$185K	0.12%	0	Timeline
CCIFCARLYLE CREDIT INCOME FUND	22,724	$180K	0.12%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	16,134	$180K	0.12%	+5,000	Timeline
JHSHANCOCK JOHN INCOME SECS TR	15,755	$176K	0.12%	0	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	17,822	$173K	0.12%	0
IGIWESTERN ASSET INVT GRADE OPP	10,424	$170K	0.11%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	13,907	$166K	0.11%	-86	Timeline
AVKADVENT CONV & INCOME FD	13,802	$162K	0.11%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	16,395	$162K	0.11%	0	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	14,339	$161K	0.11%	0	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	10,847	$156K	0.1%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	15,344	$151K	0.1%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	29,135	$151K	0.1%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	12,098	$147K	0.1%	0	Timeline
PMLPIMCO MUN INCOME FD II	17,500	$142K	0.09%	0	Timeline
BTZBLACKROCK CR ALLOCATION	13,245	$139K	0.09%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,167	$137K	0.09%	0	Timeline
XMCRXMFS CHARTER INCOME TR	20,250	$129K	0.09%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	14,048	$126K	0.08%	-6,615
CIKUBS ASSET MGMT INCOME FD INC	42,950	$124K	0.08%	0	Timeline
EVFEATON VANCE SR INCOME TR	19,797	$122K	0.08%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,600	$120K	0.08%	0
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	33,624	$117K	0.08%	0
EDFVIRTUS STONE HBR EMRG MKTS I	21,557	$101K	0.07%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	10,028	$100K	0.07%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	12,910	$100K	0.07%	0
XWIAXWESTERN ASSET INFLT LNK INC	12,298	$98.4K	0.07%	0	Timeline
MINABERDEEN INTER INCOME FD	34,133	$90.8K	0.06%	0	Timeline
OCCIOFS CREDIT COMPANY INC	10,274	$73K	0.05%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	10,540	$72.4K	0.05%	0
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	12,054	$68.9K	0.05%	0
XDHYXCREDIT SUISSE HIGH YIELD CRE	25,363	$54.3K	0.04%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	17,467	$53.6K	0.04%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	33,693	$343K	shares
TIPISHARES TR	2,056	$227K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	13,800	$275	shares

How Q4 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 0001951757-25-000064	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC