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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 6 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DFAR DIMENSIONAL ETF TRUST 17,729.0 $406K 0.23% NEW $22.90 +11.7%
102 VT VANGUARD INTL EQUITY INDEX F 2,834.0 $400K 0.23% NEW $141.05 +9.1%
103 FRA BLACKROCK FLOATING RATE INCO Financial Services 33,770.0 $398K 0.23% NEW $11.78 -6.3%
104 VVR INVESCO SR INCOME TR Financial Services 118,682.0 $388K 0.22% NEW $3.27 -8.7%
105 VGM INVESCO TR INVT GRADE MUNS Financial Services 37,360.0 $387K 0.22% NEW $10.37 -3.0%
106 LEO BNY MELLON STRATEGIC MUNS IN Financial Services 60,298.0 $383K 0.22% NEW $6.36 -1.4%
107 IBM INTERNATIONAL BUSINESS MACHS Technology 1,275.0 $378K 0.22% NEW $296.21 -26.1%
108 IYY ISHARES TR 2,253.0 $374K 0.21% NEW $165.81 +8.1%
109 VEA VANGUARD TAX-MANAGED FDS 5,817.0 $363K 0.21% NEW $62.47 +11.4%
110 VBR VANGUARD INDEX FDS 1,696.0 $359K 0.21% NEW $211.82 +7.8%
111 NMAI NUVEEN MULTI ASSET INCOME FU Financial Services 27,305.0 $356K 0.20% NEW $13.04 +8.8%
112 SBI WESTERN ASSET INTER MUNI FD Financial Services 46,347.0 $356K 0.20% NEW $7.68 +1.3%
113 VUG VANGUARD INDEX FDS 725.0 $354K 0.20% NEW $487.78 -82.1%
114 OEF ISHARES TR 1,025.0 $352K 0.20% NEW $342.97 +7.6%
115 FMN FEDERATED HERMES PREM MUNI I Financial Services 31,121.0 $346K 0.20% NEW $11.11 +0.2%
116 JLS NUVEEN MORTGAGE AND INCOME F Financial Services 18,624.0 $339K 0.20% NEW $18.19 -0.1%
117 V VISA INC Financial Services 963.0 $338K 0.20% NEW $350.82 -7.2%
118 DHF BNY MELLON HIGH YIELD STRATE Financial Services 136,160.0 $338K 0.20% NEW $2.48 -3.0%
119 IVW ISHARES TR 2,725.0 $336K 0.19% NEW $123.26 +10.8%
120 VKQ INVESCO MUNICIPAL TRUST Financial Services 33,542.0 $324K 0.19% NEW $9.65 -1.6%
Page 6 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%