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Portfolio (Quarterly) Guide ↗

MELFA WEALTH MANAGEMENT, INC.

· CIK 0001962465
13F Portfolio $174M AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 202 New
Page 4 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMZN AMAZON COM INC Consumer Cyclical 3,161.0 $730K 0.42% NEW $230.84 +14.6%
62 NCA NUVEEN CALIFORNIA MUNI VLU F Financial Services 81,101.0 $726K 0.42% NEW $8.95 +5.6%
63 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 80,772.0 $719K 0.41% NEW $8.90 -5.3%
64 NHS NEUBERGER HIGH YIELD ST FD I Financial Services 96,287.0 $716K 0.41% NEW $7.44 -16.4%
65 AGG ISHARES TR 7,075.0 $707K 0.41% NEW $99.87 -1.8%
66 BLACKROCK MUNIVEST FD II INC 64,785.0 $700K 0.40% NEW $10.81
67 IWD ISHARES TR 3,275.0 $689K 0.40% NEW $210.34 +10.3%
68 RSP INVESCO EXCHANGE TRADED FD T 3,577.0 $685K 0.40% NEW $191.56 +5.5%
69 VANGUARD FIXED INCOME SECS F 8,325.0 $628K 0.36% NEW $75.38
70 CXH MFS INVT GRADE MUN TR Financial Services 78,360.0 $623K 0.36% NEW $7.95 -1.0%
71 PFF ISHARES TR 20,042.0 $620K 0.36% NEW $30.96 +0.6%
72 MIY BLACKROCK MUNIYIELD MICH QU Financial Services 52,790.0 $620K 0.36% NEW $11.74 +1.4%
73 CXE MFS HIGH INCOME MUN TR Financial Services 165,291.0 $612K 0.35% NEW $3.70 -1.1%
74 GOOG ALPHABET INC Communication Services 1,941.0 $609K 0.35% NEW $313.85 +26.8%
75 IEF ISHARES TR 6,283.0 $604K 0.35% NEW $96.17 -2.8%
76 PMM PUTNAM MANAGED MUN INCOME TR Financial Services 95,856.0 $601K 0.35% NEW $6.27 -1.3%
77 NAC NUVEEN CA QUALTY MUN INCOME Financial Services 49,816.0 $588K 0.34% NEW $11.81 -0.6%
78 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 49,351.0 $587K 0.34% NEW $11.90 +1.5%
79 NMT NUVEEN MASSACHUSETS QLT MUN Financial Services 50,225.0 $569K 0.33% NEW $11.33 +14.7%
80 VBF INVESCO BD FD Financial Services 35,964.0 $554K 0.32% NEW $15.41 -3.4%
Page 4 of 11  ·  202 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 72.9%
Technology 12.3%
Communication Services 5.2%
Energy 3.0%
Industrials 2.9%
Utilities 2.0%
Consumer Cyclical 1.2%
Healthcare 0.5%