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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 7 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IEFA ISHARES TR 3,581.0 $320K 0.18% NEW $89.46 +6.4%
122 EFA ISHARES TR 3,225.0 $310K 0.18% NEW $96.03 +5.9%
123 ABBV ABBVIE INC Healthcare 1,326.0 $303K 0.17% NEW $228.54 -7.9%
124 NUV NUVEEN MUN VALUE FD INC Financial Services 33,153.0 $300K 0.17% NEW $9.06 +1.2%
125 IWB ISHARES TR 800.0 $299K 0.17% NEW $373.44 +7.8%
126 BND VANGUARD BD INDEX FDS 4,005.0 $297K 0.17% NEW $74.07 -1.8%
127 VTEB VANGUARD MUN BD FDS 5,889.0 $296K 0.17% NEW $50.29 -0.9%
128 IWF ISHARES TR 620.0 $293K 0.17% NEW $473.30 -73.7%
129 HIO WESTERN ASSET HIGH INCOME OP Financial Services 78,950.0 $293K 0.17% NEW $3.71 -3.8%
130 ETX EATON VANCE MUN INCOME 2028 Financial Services 15,372.0 $287K 0.17% NEW $18.70 +1.6%
131 VFVA VANGUARD WELLINGTON FD 2,155.0 $286K 0.17% NEW $132.78 +5.9%
132 EFT EATON VANCE FLTING RATE INC Financial Services 25,319.0 $286K 0.17% NEW $11.29 -3.6%
133 EVG EATON VANCE SHORT DURATION D Financial Services 25,953.0 $283K 0.16% NEW $10.92 -2.2%
134 PDI PIMCO DYNAMIC INCOME FD Financial Services 15,916.0 $282K 0.16% NEW $17.71 -4.8%
135 NFLX NETFLIX INC Communication Services 3,005.0 $282K 0.16% NEW $93.76 -7.3%
136 VFL ABRDN NATL MUN INCOME FD Financial Services 27,210.0 $279K 0.16% NEW $10.27 -1.6%
137 DVY ISHARES TR 1,975.0 $279K 0.16% NEW $141.14 +7.0%
138 ORCL ORACLE CORP Technology 1,421.0 $277K 0.16% NEW $194.97 +0.3%
139 BLACKROCK MUNIHOLDINGS QUALI 27,211.0 $273K 0.16% NEW $10.03
140 DSM BNY MELLON STRATEGIC MUN BD Financial Services 44,111.0 $272K 0.16% NEW $6.17 -1.9%
Page 7 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%