Latest MELFA WEALTH MANAGEMENT, LLC Stock Portfolio

MELFA WEALTH MANAGEMENT, LLC Performance:

2025 Q4: -0.1%YTD: 8.24%2024: 6.58%

Performance for 2025 Q4 is -0.1%, and YTD is 8.24%, and 2024 is 6.58%.

About MELFA WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MELFA WEALTH MANAGEMENT, INC. reported an equity portfolio of $173.5 Millions as of 31 Dec, 2025.

The top stock holdings of MELFA WEALTH MANAGEMENT, INC. are DFAC, VB, AAPL. The fund has invested 7.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AVIDIA BANCORP INC stocks. They significantly reduced their stock positions in NUVEEN MUNICIPAL CREDIT INC, GE AEROSPACE (GE) and DIMENSIONAL ETF TRUST (DFAC). MELFA WEALTH MANAGEMENT, INC. opened new stock positions in CHEVRON CORP NEW (CVX), ISHARES SILVER TR (SLV) and GUGGENHEIM STRATEGIC OPPORTU. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CARLYLE CREDIT INCOME FUND and VANGUARD SCOTTSDALE FDS (BNDW).

MELFA WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MELFA WEALTH MANAGEMENT, INC. made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corp new	741,426
ishares silver tr	252,999
guggenheim strategic opportu	231,196
micron technology inc	228,899
johnson & johnson	218,874
verizon communications inc	212,448
vanguard index fds	200,878
nuveen new york amt qlt muni	187,926

New stocks bought by MELFA WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	992
carlyle credit income fund	133
vanguard scottsdale fds	34.57
exxon mobil corp	29.31
invesco sr income tr	26.69
mfs mun income tr	19.22
federated hermes prem muni i	19.14
neuberger high yield st fd i	17.73

Additions to existing portfolio by MELFA WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
nuveen municipal credit inc	-42.39
dtf tax-free income 2028 ter	-23.71
ge aerospace	-21.15
nuveen mun value fd inc	-18.38
invesco muni income opp trst	-12.47
abrdn natl mun income fd	-9.5
neuberger mun fd inc	-9.38
blackrock munihldgs nj qlty	-7.73

MELFA WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock income tr inc	-21,615
eaton vance new york mun bd	-671,787
avidia bancorp inc	-672,300
eaton vance calif mun bd fd	-402,810
pioneer floating rate fund i	-194,188

MELFA WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MELFA WEALTH MANAGEMENT, INC. has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	7
Communication Services	2.9
Financial Services	2.8
Industrials	1.7
Energy	1.7

Market Cap. Distribution

MELFA WEALTH MANAGEMENT, INC. has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
MEGA-CAP	12
LARGE-CAP	4.9

Stocks belong to which Index?

About 16.4% of the stocks held by MELFA WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	16.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
BIL	spdr series trust	21.7 %
C	citigroup inc	14.9 %
DFAC	dimensional etf trust	8.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.3 M
DFAC	dimensional etf trust	0.3 M
C	citigroup inc	0.2 M
VB	vanguard index fds	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
ORCL	oracle corp	-30.6 %
	carlyle credit income fund	-14.7 %
T	at&t inc	-12.0 %
	pimco dynamic income fd	-10.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
META	meta platforms inc	-0.3 M
	eaton vance muni income trus	-0.1 M
ORCL	oracle corp	-0.1 M
MSFT	microsoft corp	-0.1 M

MELFA WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MELFA WEALTH MANAGEMENT, LLC

MELFA WEALTH MANAGEMENT, INC. has 201 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MELFA WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.05	19,467	5,292,380	added	1.13

AAXJ	ishares tr	0.36	20,042	620,494	added	0.02

ABBV	abbvie inc	0.17	1,326	303,042	added	2.39

AIB	midcap financial invstmnt co	0.09	13,718	156,936	unchanged	0.00

AMZN	amazon com inc	0.42	3,161	729,677	added	1.48

AVGO	broadcom inc	0.62	3,123	1,080,870	added	0.48

BIL	spdr series trust	0.47	6,645	810,200	unchanged	0.00

BIV	vanguard bd index fds	0.17	4,005	296,668	unchanged	0.00

BNDW	vanguard scottsdale fds	0.31	9,226	541,834	added	34.57

C	citigroup inc	1.10	16,434	1,917,680	reduced	-0.19

CBU	community financial system i	0.13	4,040	232,050	unchanged	0.00

CSD	invesco exchange traded fd t	0.82	31,318	1,425,280	unchanged	0.00

CSD	invesco exchange traded fd t	0.40	3,577	685,228	added	2.99

CVX	chevron corp new	0.43	4,865	741,426	new

DFAC	dimensional etf trust	7.12	312,016	12,352,700	reduced	-0.77

DFAC	dimensional etf trust	2.26	119,051	3,915,600	added	3.22

DFAC	dimensional etf trust	1.92	71,118	3,328,340	added	0.01

DFAC	dimensional etf trust	1.69	62,935	2,932,160	added	0.05

DFAC	dimensional etf trust	1.29	58,630	2,234,400	added	3.44

DFAC	dimensional etf trust	1.22	64,681	2,117,010	reduced	-1.79