The Analysis of MELFA WEALTH MANAGEMENT, INC.'s Holdings
Currently, MELFA WEALTH MANAGEMENT, INC. holds 202 types of securities in its portfolio with a total value $173.5M. In the most recent quarter, they have increased their positions in VTI (+2.7K shares, valued at $915.0K), CVX (+4.9K shares, valued at $741.4K), XOM (+4.1K shares, valued at $488.2K); decreased their positions in N/A (-2.5K shares, valued at $770.1K), NBH (-21.1K shares, valued at $214.0K), NZF (-12.5K shares, valued at $157.3K); initiated new positions in CVX (+4.9K shares, valued at $741.4K), SLV (+3.9K shares, valued at $253.0K), GOF (+17.9K shares, valued at $231.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST312.0K shares-0.77%2025-12-312026-01-16
VTI VANGUARD INDEX FDS32.8K shares9.09%2025-12-312026-01-16 AAPL APPLE INC19.5K shares1.13%2025-12-312026-01-16 PMO PUTNAM MUN OPPORTUNITIES TR472.4K shares-1.67%2025-12-312026-01-16 EVN EATON VANCE MUNI INCOME TRUS398.9K shares-3.41%2025-12-312026-01-16 BKT BLACKROCK INCOME TR INC363.9K shares-0.68%2025-12-312026-01-16 DFSV DIMENSIONAL ETF TRUST119.1K shares3.22%2025-12-312026-01-16 DFAU DIMENSIONAL ETF TRUST71.1K shares0.01%2025-12-312026-01-16 IVV ISHARES TR4.8K shares-1.81%2025-12-312026-01-16 DFUV DIMENSIONAL ETF TRUST62.9K shares0.05%2025-12-312026-01-16 GE AEROSPACE GE AEROSPACE9.3K shares-21.15%2025-12-312026-01-16 META META PLATFORMS INC4.3K shares0.05%2025-12-312026-01-16 MYI BLACKROCK MUNIYIELD QUALITY236.3K shares-1.86%2025-12-312026-01-16 NVDA NVIDIA CORPORATION13.3K shares-1.91%2025-12-312026-01-16 SPY SPDR S&P 500 ETF TR3.5K shares0.03%2025-12-312026-01-16 NVG NUVEEN AMT FREE MUN CR INC F182.3K shares-0.47%2025-12-312026-01-16 DFAI DIMENSIONAL ETF TRUST58.6K shares3.44%2025-12-312026-01-16 MQY BLACKROCK MUNIYILD QULT FD I192.7K shares-0.83%2025-12-312026-01-16 XOM EXXON MOBIL CORP17.9K shares29.31%2025-12-312026-01-16 DFAX DIMENSIONAL ETF TRUST64.7K shares-1.79%2025-12-312026-01-16 MHD BLACKROCK MUNIHOLDINGS FD IN178.1K shares-5.26%2025-12-312026-01-16 NBH NEUBERGER MUN FD INC203.9K shares-9.38%2025-12-312026-01-16 CITIGROUP INC CITIGROUP INC16.4K shares-0.19%2025-12-312026-01-16 PCQ PIMCO CALIF MUN INCOME FD200.2K shares12.66%2025-12-312026-01-16 EIM EATON VANCE MUN BD FD171.9K shares3.62%2025-12-312026-01-16 LQD ISHARES TR15.1K shares2.28%2025-12-312026-01-16 GEV GE VERNOVA INC2.5K shares-7.21%2025-12-312026-01-16 FITB FIFTH THIRD BANCORP31.2K shares0.00%2025-12-312026-01-16 RSPT INVESCO EXCHANGE TRADED FD T31.3K shares0.00%2025-12-312026-01-16 EOT EATON VANCE NATL MUN OPPORT81.9K shares-4.80%2025-12-312026-01-16 DFAT DIMENSIONAL ETF TRUST22.8K shares1.64%2025-12-312026-01-16 MVF BLACKROCK MUNIVEST FD INC188.7K shares0.00%2025-12-312026-01-16 NXP NUVEEN SELECT TAX-FREE INCOM90.0K shares0.00%2025-12-312026-01-16 MSFT MICROSOFT CORP2.6K shares-0.23%2025-12-312026-01-16 BHK BLACKROCK CORE BD TR122.7K shares0.00%2025-12-312026-01-16 KTF DWS MUN INCOME TR NEW129.2K shares-3.99%2025-12-312026-01-16 PML PIMCO MUN INCOME FD II153.7K shares-3.27%2025-12-312026-01-16 MMU WESTERN ASSET MANAGED MUNS F109.1K shares0.00%2025-12-312026-01-16 FDVV FIDELITY COVINGTON TRUST19.7K shares3.11%2025-12-312026-01-16 MUC BLACKROCK MUNIHLDNGS CALI QL102.5K shares-2.57%2025-12-312026-01-16 BROADCOM INC BROADCOM INC3.1K shares0.48%2025-12-312026-01-16 BLE BLACKROCK MUNI INCOME TR II101.6K shares10.61%2025-12-312026-01-16 BFK BLACKROCK MUN INCOME TR100.9K shares0.00%2025-12-312026-01-16 EVV EATON VANCE LIMITED DURATION99.8K shares3.03%2025-12-312026-01-16 PLTR PALANTIR TECHNOLOGIES INC5.5K shares0.00%2025-12-312026-01-16 ALPHABET INC ALPHABET INC3.0K shares0.00%2025-12-312026-01-16 VXUS VANGUARD STAR FDS12.5K shares0.34%2025-12-312026-01-16 VIG VANGUARD SPECIALIZED FUNDS4.2K shares0.00%2025-12-312026-01-16 MUA BLACKROCK MUNIASSETS FD INC85.1K shares-0.05%2025-12-312026-01-16 BGT BLACKROCK FLOATING RATE INC77.1K shares-2.09%2025-12-312026-01-16 DFIV DIMENSIONAL ETF TRUST17.5K shares3.73%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.2.7K shares1.14%2025-12-312026-01-16 JFR NUVEEN FLOATING RATE INCOME107.2K shares-0.01%2025-12-312026-01-16 VLT INVESCO HIGH INCOME TR II74.5K shares-0.19%2025-12-312026-01-16 MFM MFS MUN INCOME TR151.7K shares19.22%2025-12-312026-01-16 BFZ BLACKROCK CALIF MUN INCOME T75.9K shares0.02%2025-12-312026-01-16 XBI SPDR SERIES TRUST6.6K shares0.00%2025-12-312026-01-16 JPC NUVEEN PFD & INCOME OPPORTUN97.1K shares-0.13%2025-12-312026-01-16 VKI INVESCO ADVANTAGE MUN INCOME83.7K shares-0.98%2025-12-312026-01-16 CVX CHEVRON CORP NEW4.9K sharesnew addition2025-12-312026-01-16 AMZN AMAZON COM INC3.2K shares1.48%2025-12-312026-01-16 NCA NUVEEN CALIFORNIA MUNI VLU F81.1K shares0.00%2025-12-312026-01-16 HYT BLACKROCK CORPOR HI YLD FD I80.8K shares0.00%2025-12-312026-01-16 NHS NEUBERGER HIGH YIELD ST FD I96.3K shares17.73%2025-12-312026-01-16 AGG ISHARES TR7.1K shares2.71%2025-12-312026-01-16 MVT BLACKROCK MUNIVEST FD II INC64.8K shares0.00%2025-12-312026-01-16 IWD ISHARES TR3.3K shares0.00%2025-12-312026-01-16 VGHY VANGUARD FIXED INCOME SECS F8.3K shares0.00%2025-12-312026-01-16 CXH MFS INVT GRADE MUN TR78.4K shares0.00%2025-12-312026-01-16 PFF ISHARES TR20.0K shares0.02%2025-12-312026-01-16 MIY BLACKROCK MUNIYIELD MICH QU52.8K shares0.00%2025-12-312026-01-16 CXE MFS HIGH INCOME MUN TR165.3K shares9.73%2025-12-312026-01-16 ALPHABET INC ALPHABET INC1.9K shares1.41%2025-12-312026-01-16 IEF ISHARES TR6.3K shares9.75%2025-12-312026-01-16 PMM PUTNAM MANAGED MUN INCOME TR95.9K shares0.00%2025-12-312026-01-16 NAC NUVEEN CA QUALTY MUN INCOME49.8K shares0.00%2025-12-312026-01-16 MUJ BLACKROCK MUNIHLDGS NJ QLTY49.4K shares-7.73%2025-12-312026-01-16 NMT NUVEEN MASSACHUSETS QLT MUN50.2K shares0.00%2025-12-312026-01-16 VBF INVESCO BD FD36.0K shares0.00%2025-12-312026-01-16 IJH ISHARES TR8.3K shares0.27%2025-12-312026-01-16 VGSH VANGUARD SCOTTSDALE FDS9.2K shares34.57%2025-12-312026-01-16 HIX WESTERN ASSET HIGH INCOM FD126.4K shares0.00%2025-12-312026-01-16 IJR ISHARES TR4.4K shares0.00%2025-12-312026-01-16 AFB ALLIANCEBERNSTEIN NATL MUN I47.7K shares1.71%2025-12-312026-01-16 IEMG ISHARES INC7.5K shares-1.23%2025-12-312026-01-16 DFLV DIMENSIONAL ETF TRUST14.3K shares-6.52%2025-12-312026-01-16 NUW NUVEEN AMT-FREE MUN VALUE FD32.9K shares0.04%2025-12-312026-01-16 NAD NUVEEN QUALITY MUNCP INCOME38.4K shares0.02%2025-12-312026-01-16 OIA INVESCO MUNI INCOME OPP TRST74.8K shares-12.47%2025-12-312026-01-16 DSU BLACKROCK DEBT STRATEGIES FD44.1K shares7.91%2025-12-312026-01-16 CMU MFS HIGH YIELD MUN TR124.1K shares0.09%2025-12-312026-01-16 MHF WESTERN ASSET MUN HIGH INCOM63.2K shares0.00%2025-12-312026-01-16 TSLA TESLA INC960 shares0.00%2025-12-312026-01-16 VWO VANGUARD INTL EQUITY INDEX F7.8K shares0.01%2025-12-312026-01-16 GHY PGIM GLOBAL HIGH YIELD FD FO34.1K shares0.00%2025-12-312026-01-16 NMCO NUVEEN MUN CR OPPORTUNITIES40.9K shares0.00%2025-12-312026-01-16 DMB BNY MELLON MUN BD INFRASTRUC37.7K shares11.04%2025-12-312026-01-16 VMO INVESCO MUN OPPORTUNITY TR42.8K shares-1.60%2025-12-312026-01-16 BTA BLACKROCK LONG-TERM MUN ADVA44.0K shares0.00%2025-12-312026-01-16 DFAR DIMENSIONAL ETF TRUST17.7K shares0.00%2025-12-312026-01-16 VT VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2025-12-312026-01-16 FRA BLACKROCK FLOATING RATE INCO33.8K shares0.12%2025-12-312026-01-16 VVR INVESCO SR INCOME TR118.7K shares26.69%2025-12-312026-01-16 VGM INVESCO TR INVT GRADE MUNS37.4K shares0.00%2025-12-312026-01-16 LEO BNY MELLON STRATEGIC MUNS IN60.3K shares0.00%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2025-12-312026-01-16 IYY ISHARES TR2.3K shares-0.79%2025-12-312026-01-16 VEA VANGUARD TAX-MANAGED FDS5.8K shares0.05%2025-12-312026-01-16 VBR VANGUARD INDEX FDS1.7K shares0.30%2025-12-312026-01-16 NMAI NUVEEN MULTI ASSET INCOME FU27.3K shares0.00%2025-12-312026-01-16 SBI WESTERN ASSET INTER MUNI FD46.3K shares0.00%2025-12-312026-01-16 VUG VANGUARD INDEX FDS725 shares0.00%2025-12-312026-01-16 OEF ISHARES TR1.0K shares-2.38%2025-12-312026-01-16 FMN FEDERATED HERMES PREM MUNI I31.1K shares19.14%2025-12-312026-01-16 JLS NUVEEN MORTGAGE AND INCOME F18.6K shares0.49%2025-12-312026-01-16 V VISA INC963 shares1.80%2025-12-312026-01-16 DHF BNY MELLON HIGH YIELD STRATE136.2K shares0.00%2025-12-312026-01-16 IVW ISHARES TR2.7K shares-1.80%2025-12-312026-01-16 VKQ INVESCO MUNICIPAL TRUST33.5K shares6.43%2025-12-312026-01-16 IEFA ISHARES TR3.6K shares0.96%2025-12-312026-01-16 EFA ISHARES TR3.2K shares0.00%2025-12-312026-01-16 ABBV ABBVIE INC1.3K shares2.39%2025-12-312026-01-16 NUV NUVEEN MUN VALUE FD INC33.2K shares-18.38%2025-12-312026-01-16 IWB ISHARES TR800 shares0.00%2025-12-312026-01-16 BND VANGUARD BD INDEX FDS4.0K shares0.00%2025-12-312026-01-16 VTEB VANGUARD MUN BD FDS5.9K shares0.00%2025-12-312026-01-16 IWF ISHARES TR620 shares0.00%2025-12-312026-01-16 HIO WESTERN ASSET HIGH INCOME OP79.0K shares0.00%2025-12-312026-01-16 ETX EATON VANCE MUN INCOME 202815.4K shares0.00%2025-12-312026-01-16 VFVA VANGUARD WELLINGTON FD2.2K shares1.94%2025-12-312026-01-16 EFT EATON VANCE FLTING RATE INC25.3K shares0.00%2025-12-312026-01-16 EVG EATON VANCE SHORT DURATION D26.0K shares0.00%2025-12-312026-01-16 PDI PIMCO DYNAMIC INCOME FD15.9K shares0.00%2025-12-312026-01-16 NFLX NETFLIX INC3.0K shares992.73%2025-12-312026-01-16 VFL ABRDN NATL MUN INCOME FD27.2K shares-9.50%2025-12-312026-01-16 DVY ISHARES TR2.0K shares0.00%2025-12-312026-01-16 ORCL ORACLE CORP1.4K shares0.64%2025-12-312026-01-16 MUE BLACKROCK MUNIHOLDINGS QUALI27.2K shares0.00%2025-12-312026-01-16 DSM BNY MELLON STRATEGIC MUN BD44.1K shares0.00%2025-12-312026-01-16 PIM PUTNAM MASTER INTER INCOME T80.9K shares0.00%2025-12-312026-01-16 RA BROOKFIELD REAL ASSETS INCOM20.7K shares0.00%2025-12-312026-01-16 ES EVERSOURCE ENERGY3.9K shares0.00%2025-12-312026-01-16 BTT BLACKROCK MUN TARGET TERM TR11.5K shares0.09%2025-12-312026-01-16 VEU VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-12-312026-01-16 NNY NUVEEN N Y MUN VALUE FD29.9K shares0.00%2025-12-312026-01-16 SLV ISHARES SILVER TR3.9K sharesnew addition2025-12-312026-01-16 VNQ VANGUARD INDEX FDS2.9K shares0.00%2025-12-312026-01-16 CCIF CARLYLE CREDIT INCOME FUND53.0K shares133.12%2025-12-312026-01-16 BBN BLACKROCK TAX MUNICPAL BD TR15.0K shares0.00%2025-12-312026-01-16 EVF EATON VANCE SR INCOME TR46.5K shares0.00%2025-12-312026-01-16 VFQY VANGUARD WELLINGTON FD1.6K shares1.21%2025-12-312026-01-16 DBL DOUBLELINE OPPORTUNISTIC CR15.6K shares0.00%2025-12-312026-01-16 CBU COMMUNITY FINANCIAL SYSTEM I4.0K shares0.00%2025-12-312026-01-16 GOF GUGGENHEIM STRATEGIC OPPORTU17.9K sharesnew addition2025-12-312026-01-16 MU MICRON TECHNOLOGY INC802 sharesnew addition2025-12-312026-01-16 VFMO VANGUARD WELLINGTON FD1.2K shares0.00%2025-12-312026-01-16 T AT&T INC9.1K shares0.69%2025-12-312026-01-16 BKN BLACKROCK INVT QUALITY MUN T19.8K shares0.00%2025-12-312026-01-16 NEA NUVEEN AMT FREE QLTY MUN INC19.0K shares0.00%2025-12-312026-01-16 BIT BLACKROCK MULTI SECTOR INC T16.9K shares0.00%2025-12-312026-01-16 VB VANGUARD INDEX FDS850 shares0.00%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-01-16 DUHP DIMENSIONAL ETF TRUST5.7K shares0.00%2025-12-312026-01-16 NZF NUVEEN MUNICIPAL CREDIT INC17.0K shares-42.39%2025-12-312026-01-16 VZ VERIZON COMMUNICATIONS INC5.2K sharesnew addition2025-12-312026-01-16 PDT HANCOCK JOHN PREM DIVID FD16.6K shares0.00%2025-12-312026-01-16 CEV EATON VANCE CALIF MUN INCOM20.7K shares0.00%2025-12-312026-01-16 NMZ NUVEEN MUN HIGH INCOME OPPOR19.8K shares0.00%2025-12-312026-01-16 CHY CALAMOS CONV & HIGH INCOME F17.1K shares0.00%2025-12-312026-01-16 NQP NUVEEN PENNSYLVANIA QLT MUN16.1K shares0.00%2025-12-312026-01-16 WEA WESTERN ASSET PREMIER BD FD17.3K shares0.00%2025-12-312026-01-16 PCF HIGH INCOME SECS FD30.7K shares0.00%2025-12-312026-01-16 NRK NUVEEN NEW YORK AMT QLT MUNI18.6K sharesnew addition2025-12-312026-01-16 JHS HANCOCK JOHN INCOME SECS TR15.8K shares0.00%2025-12-312026-01-16 ACP ABRDN INCOME CREDIT STRATEGI34.0K shares0.00%2025-12-312026-01-16 HFRO HIGHLAND OPPS & INCOME FD29.1K shares0.00%2025-12-312026-01-16 AVK ADVENT CONV & INCOME FD13.8K shares0.00%2025-12-312026-01-16 IGI WESTERN ASSET INVT GRADE OPP10.4K shares0.00%2025-12-312026-01-16 MQT BLACKROCK MUNIYIELD QUALITY16.4K shares0.00%2025-12-312026-01-16 JRI NUVEEN REAL ASSET INCOME & G12.1K shares0.00%2025-12-312026-01-16 MFIC MIDCAP FINANCIAL INVSTMNT CO13.7K shares0.00%2025-12-312026-01-16 IQI INVESCO QUALITY MUN INCOME T15.3K shares0.00%2025-12-312026-01-16 RMM RIVERNORTH MANAGED DUR MUN I11.0K shares0.26%2025-12-312026-01-16 NDMO NUVEEN DYNAMIC MUN OPPORTUNI14.5K shares0.00%2025-12-312026-01-16 BTZ BLACKROCK CR ALLOCATION INCO13.2K shares0.00%2025-12-312026-01-16 SABA SABA CAPITAL INCOME & OPPORT16.9K shares0.00%2025-12-312026-01-16 BGB BLACKSTONE STRATEGIC CRED 2011.2K shares0.00%2025-12-312026-01-16 DTF DTF TAX-FREE INCOME 2028 TER10.9K shares-23.71%2025-12-312026-01-16 CHI CALAMOS CONV OPPORTUNITIES &11.8K shares0.00%2025-12-312026-01-16 CIK CREDIT SUISSE ASSET MGMT INC43.0K shares0.00%2025-12-312026-01-16 EAD ALLSPRING INCOME OPPORTUNIT17.9K sharesnew addition2025-12-312026-01-16 ONDS ONDAS HLDGS INC12.2K sharesnew addition2025-12-312026-01-16 MHN BLACKROCK MUNIHLDGS NY QLTY11.6K shares0.00%2025-12-312026-01-16 JQC NUVEEN CR STRATEGIES INCOME21.8K sharesnew addition2025-12-312026-01-16 EDF VIRTUS STONE HBR EMRG MKTS I21.6K shares0.00%2025-12-312026-01-16 WIA WESTERN ASST INFLTN LKD INM12.3K shares0.00%2025-12-312026-01-16 MIN MFS INTER INCOME TR34.1K shares0.00%2025-12-312026-01-16 MMT MFS MULTIMARKET INCOME TR15.5K sharesnew addition2025-12-312026-01-16 DHY CREDIT SUISSE HIGH YIELD CRE25.4K shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available