MELFA WEALTH MANAGEMENT, INC.
•CIK: 1962465•Filing: Q4 2025
MELFA WEALTH MANAGEMENT, LLC manages $174M across a diversified portfolio of 202 holdings. The fund exhibits significant concentration in technology and market indices, notably with top positions including DFAC at $12.4M and VTI at $11.0M. Further allocations include substantial stakes in AAPL ($5.3M) and PMO ($5.1M). This positioning suggests a core focus on established growth equities and broad market exposure.
Total AUM
$173.5M
QoQ Performance
+1.7%
Positions
165
Top 10 Concentration
32.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
VTI
DFAC7.1%
VTI6.3%
AAPL3.0%
PMO2.9%
EVN2.5%
BKT2.3%
DFSV2.3%
DFAU1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.9%
Technology8.7%
ETF3.4%
Financial1.8%
Industrial1.7%
Energy1.2%
Consumer0.7%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
—
EATON VANCE NEW YORK MUN BD
SOLD
$671.8K
—
EATON VANCE CALIF MUN BD FD
SOLD
$402.8K
+1 more exited positions
Changes from Q3 2025
NEW11 new positions
↑58 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023