AI Portfolio Summary
In 2025 Q4, MELFA WEALTH MANAGEMENT, INC. maintained a portfolio of 207 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 9.1%. Conversely, MELFA WEALTH MANAGEMENT, INC. completely exited their position in AVIDIA BANCORP INC.
Total Positions
207
Quarter
2025 Q4
Top Holding
DFAC (7.1%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.12% | 7.11% |
#1
Prev: #1
|
2.8 | -2,410 | -0.8% |
P
S
|
312,016 | $12,352,699 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.33% | 5.78% |
#2
Prev: #2
|
4.6 | 2,729 | 9.1% |
P
S
|
32,764 | $10,984,854 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.87% |
#3
1
Prev: #4
|
3.2 | 218 | 1.1% |
P
S
|
19,467 | $5,292,380 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 2.91% | 2.91% |
#4
1
Prev: #3
|
1.2 | -8,041 | -1.7% |
P
S
|
472,403 | $5,054,714 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVN
EATON VANCE MUN...
|
Bond/Debt | 2.47% | 2.68% |
#5
Prev: #5
|
1.0 | -14,084 | -3.4% |
P
S
|
398,934 | $4,292,526 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 2.32% | 2.41% |
#6
Prev: #6
|
0.9 | -2,481 | -0.7% |
P
S
|
363,933 | $4,017,822 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.26% | 2.15% |
#7
Prev: #7
|
2.9 | 3,718 | 3.2% |
P
S
|
119,051 | $3,915,599 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.92% | 1.91% |
#8
2
Prev: #10
|
2.8 | 6 | 0.0% |
P
S
|
71,118 | $3,328,335 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 1.91% |
#9
Prev: #9
|
0.8 | -88 | -1.8% |
P
S
|
4,776 | $3,271,044 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.65% |
#10
2
Prev: #12
|
2.7 | 32 | 0.1% |
P
S
|
62,935 | $2,932,161 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.65% | 2.08% |
#11
3
Prev: #8
|
0.7 | -2,500 | -21.2% |
P
S
|
9,318 | $2,870,306 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.84% |
#12
1
Prev: #11
|
2.7 | 2 | 0.0% |
P
S
|
4,276 | $2,822,563 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 1.48% | 1.56% |
#13
Prev: #13
|
0.6 | -4,491 | -1.9% |
P
S
|
236,350 | $2,569,125 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.48% |
#14
Prev: #14
|
0.6 | -258 | -1.9% |
P
S
|
13,273 | $2,475,414 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.39% | 1.38% |
#15
Prev: #15
|
2.6 | 1 | 0.0% |
P
S
|
3,535 | $2,410,413 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.33% | 1.32% |
#16
2
Prev: #18
|
0.5 | -865 | -0.5% |
P
S
|
182,277 | $2,307,624 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.29% | 1.21% |
#17
4
Prev: #21
|
2.5 | 1,950 | 3.4% |
P
S
|
58,630 | $2,234,401 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.26% | 1.33% |
#18
1
Prev: #17
|
0.5 | -1,614 | -0.8% |
P
S
|
192,732 | $2,177,868 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 0.91% |
#19
7
Prev: #26
|
2.6 | 4,057 | 29.3% |
P
S
|
17,898 | $2,153,838 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.21% |
#20
Prev: #20
|
0.5 | -1,181 | -1.8% |
P
S
|
64,681 | $2,117,009 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 1.21% | 1.30% |
#21
2
Prev: #19
|
0.5 | -9,883 | -5.3% |
P
S
|
178,141 | $2,091,378 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 1.19% | 1.36% |
#22
6
Prev: #16
|
0.5 | -21,093 | -9.4% |
P
S
|
203,897 | $2,068,498 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.11% | 0.98% |
#23
Prev: #23
|
0.4 | -32 | -0.2% |
P
S
|
16,434 | $1,917,683 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.01% | 0.91% |
#24
3
Prev: #27
|
2.4 | 22,500 | 12.7% |
P
S
|
200,176 | $1,747,538 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.96% | 0.97% |
#25
Prev: #25
|
2.4 | 6,000 | 3.6% |
P
S
|
171,927 | $1,672,847 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #64) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #65) |
0.3 | -68,133 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #103) |
0.3 | -42,446 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #169) |
0.3 | -19,497 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -366,362 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 207 holdings