Latest MELFA WEALTH MANAGEMENT, LLC Stock Portfolio

MELFA WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 2.6%YTD: 4.27%2024: 3.14%

Performance for 2025 Q3 is 2.6%, and YTD is 4.27%, and 2024 is 3.14%.

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 $170.6 Millions as of 30 Sep, 2025.

The top stock holdings of MELFA WEALTH MANAGEMENT, INC. are DFAC, VB, . The fund has invested 7.1% of it's portfolio in DIMENSIONAL ETF TRUST and 5.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off COREWEAVE INC and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), APPLE INC (AAPL) and COMMUNITY FINANCIAL SYSTEM I (CBU). MELFA WEALTH MANAGEMENT, INC. opened new stock positions in AVIDIA BANCORP INC, VANGUARD MUN BD FDS (VTEB) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUN INCOME FD II, PALANTIR TECHNOLOGIES INC (PLTR) and AMAZON COM INC (AMZN).

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

Our best estimate is that MELFA WEALTH MANAGEMENT, INC. made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.84%.

New Buys

Ticker	$ Bought
avidia bancorp inc	672,300
vanguard fixed income secs f	626,581
nuveen multi asset income fu	354,419
vanguard mun bd fds	294,838
vanguard wellington fd	226,982
blackrock multi sector inc t	226,117
blackrock income tr inc	21,615

New stocks bought by MELFA WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
pimco mun income fd ii	535
palantir technologies inc	63.43
eaton vance sr income tr	61.64
amazon com inc	53.07
ishares tr	41.11
vanguard scottsdale fds	34.38
invesco bd fd	33.38
pimco calif mun income fd	19.68

Additions to existing portfolio by MELFA WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
tesla inc	-22.01
apple inc	-4.47
community financial system i	-4.24
bny mellon high yield strate	-3.66
vanguard bd index fds	-3.61
dimensional etf trust	-3.16
broadcom inc	-3.12
microsoft corp	-1.79

MELFA WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco new york mun income fd	-452,377
pimco new york mun fd ii	-413,939
pioneer municipal high incom	-456,134
pimco mun income fd iii	-299,153
pimco new york mun income fd	-182,083
pimco mun income fd	-173,950
pioneer mun high income oppo	-198,830
mfs charter income tr	-68,370

MELFA WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MELFA WEALTH MANAGEMENT, INC. has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Technology	6.8
Communication Services	2.9
Financial Services	2.6
Industrials	2.1

Market Cap. Distribution

MELFA WEALTH MANAGEMENT, INC. has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.7
MEGA-CAP	11.2
LARGE-CAP	5

Stocks belong to which Index?

About 15.6% of the stocks held by MELFA WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	15.6

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	32.5 %
GOOG	alphabet inc	30.9 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
GE	ge aerospace	0.5 M
NVDA	nvidia corporation	0.4 M
C	citigroup inc	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-10.5 %
IBM	international business machs	-4.3 %
V	visa inc	-3.9 %
T	at&t inc	-2.4 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	0.0 M
IBM	international business machs	0.0 M
META	meta platforms inc	0.0 M
V	visa inc	0.0 M
T	at&t inc	0.0 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 194 stocks in it's portfolio. About 31.8% 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: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.87	19,249	4,901,440	reduced	-4.47

AAXJ	ishares tr	0.37	20,037	633,560	added	0.01

ABBV	abbvie inc	0.18	1,295	299,910	unchanged	0.00

AIB	midcap financial invstmnt co	0.10	13,718	164,481	unchanged	0.00

AMZN	amazon com inc	0.40	3,115	684,013	added	53.07

AVGO	broadcom inc	0.60	3,108	1,025,360	reduced	-3.12

BIL	spdr series trust	0.39	6,645	665,808	unchanged	0.00

BIV	vanguard bd index fds	0.17	4,005	297,869	reduced	-3.61

BNDW	vanguard scottsdale fds	0.24	6,856	403,455	added	34.38

C	citigroup inc	0.98	16,466	1,671,300	unchanged	0.00

CBU	community financial system i	0.14	4,040	236,898	reduced	-4.24

CSD	invesco exchange traded fd t	0.82	31,318	1,396,160	unchanged	0.00

CSD	invesco exchange traded fd t	0.39	3,473	658,784	added	1.67

DFAC	dimensional etf trust	7.11	314,426	12,127,400	reduced	-0.27

DFAC	dimensional etf trust	2.15	115,333	3,672,210	added	8.31

DFAC	dimensional etf trust	1.91	71,112	3,254,100	reduced	-0.92

DFAC	dimensional etf trust	1.65	62,903	2,811,150	reduced	-0.26

DFAC	dimensional etf trust	1.21	65,862	2,066,760	added	0.09

DFAC	dimensional etf trust	1.21	56,680	2,060,330	added	2.95

DFAC	dimensional etf trust	0.77	22,468	1,307,880	added	0.48