Melfa Wealth Management, LLC Portfolio Holdings

Melfa Wealth Management, LLC

  • $171 Billion
  • Q3 2025

Melfa Wealth Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $12.1B, Vanguard Total Stock Market Et with a value of $9.86B, Putnam Municipal Opportunities Trust with a value of $4.96B, Apple Inc. with a value of $4.9B, and Eaton Vance Municipal Income Trust with a value of $4.57B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $158B to 171B.

Melfa Wealth Management, LLC is based out at Westborough, MA

Below you can find more details about Melfa Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Billion
Financial Services: $76.1 Billion
ETFs: $60.8 Billion
Technology: $11.6 Billion
Communication Services: $4.92 Billion
Industrials: $3.56 Billion
Energy: $1.56 Billion
Consumer Cyclical: $1.11 Billion
N/A: $444 Million
Other: $580 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Billion 7.11% of portfolio
314,426
Q3 2025 Reduced 0.27%
$0
$9.86 Billion 5.78% of portfolio
30,035
Q3 2025 Added 5.63%
$0
$4.96 Billion 2.91% of portfolio
480,444
Q2 2025 Reduced 0.07%
$4.38T
$4.9 Billion 2.87% of portfolio
19,249
Q3 2025 Reduced 4.47%
$0
$4.57 Billion 2.68% of portfolio
413,018
Q3 2025 Added 0.01%
Blackrock Income Tr Inc
-
$4.12 Billion 2.41% of portfolio
-
Q3 2025 Reduced 0.43%
$0
$3.67 Billion 2.15% of portfolio
115,333
Q3 2025 Added 8.31%
$333B
$3.56 Billion 2.08% of portfolio
11,818
Q4 2024 Added 0.6%
$0
$3.26 Billion 1.91% of portfolio
4,864
Q3 2025 Reduced 0.1%
$0
$3.25 Billion 1.91% of portfolio
71,112
Q3 2025 Reduced 0.92%
$1.37T
$3.14 Billion 1.84% of portfolio
4,274
Q1 2025 Added 2.2%
$0
$2.81 Billion 1.65% of portfolio
62,903
Q3 2025 Reduced 0.26%
$0
$2.67 Billion 1.56% of portfolio
240,841
Q3 2025 Added 0.01%
$474B
$2.52 Billion 1.48% of portfolio
13,531
Q3 2025 Reduced 1.39%
$0
$2.35 Billion 1.38% of portfolio
3,534
Q3 2025 Reduced 1.4%
$0
$2.32 Billion 1.36% of portfolio
224,990
Q3 2025 Added 0.5%
$0
$2.25 Billion 1.32% of portfolio
183,142
Q3 2025 Added 0.03%
$0
$2.21 Billion 1.3% of portfolio
188,024
Q3 2025 Added 0.01%
$0
$2.06 Billion 1.21% of portfolio
56,680
Q3 2025 Added 2.95%
$0
$2.07 Billion 1.21% of portfolio
65,862
Q3 2025 Added 0.09%
Ge Vernova Inc
-
$1.69 Billion 0.99% of portfolio
-
Q3 2025 Reduced 1.12%
$194B
$1.67 Billion 0.98% of portfolio
16,466
Q1 2025 Reduced 0.18%
$0
$1.65 Billion 0.97% of portfolio
165,927
Q3 2025 Reduced 0.06%
$0
$1.65 Billion 0.97% of portfolio
14,798
Q3 2025 Added 3.95%
$0
$1.55 Billion 0.91% of portfolio
177,676
Q3 2025 Added 19.68%
$497B
$1.56 Billion 0.91% of portfolio
13,841
Q3 2025 Reduced 1.04%
$0
$1.43 Billion 0.84% of portfolio
86,051
Q4 2024 Reduced 4.97%
$0
$1.4 Billion 0.82% of portfolio
31,318
Q1 2024 Added 0.09%
$29.2B
$1.39 Billion 0.81% of portfolio
31,200
Q1 2024 New
$3.8T
$1.36 Billion 0.8% of portfolio
2,629
Q3 2025 Reduced 1.79%
$0
$1.31 Billion 0.77% of portfolio
22,468
Q3 2025 Added 0.48%
$0
$1.3 Billion 0.76% of portfolio
90,037
Q4 2024 Reduced 9.85%
$0
$1.29 Billion 0.76% of portfolio
188,658
Q3 2024 Added 7.1%
$0
$1.26 Billion 0.74% of portfolio
158,892
Q3 2025 Added 535.57%
$0
$1.22 Billion 0.72% of portfolio
122,729
Q3 2025 Added 15.07%
$0
$1.23 Billion 0.72% of portfolio
134,569
Q2 2025 Reduced 3.93%
$0
$1.14 Billion 0.67% of portfolio
105,202
Q2 2025 Added 10.21%
$0
$1.13 Billion 0.66% of portfolio
109,141
Q2 2024 Added 0.08%
$0
$1.07 Billion 0.63% of portfolio
19,141
Q3 2025 Added 1.12%
$139B
$1.03 Billion 0.6% of portfolio
3,108
Q3 2025 Reduced 3.12%
$342B
$999 Million 0.59% of portfolio
5,475
Q3 2025 Added 63.43%
$0
$1.01 Billion 0.59% of portfolio
100,900
Q2 2025 Reduced 6.27%
$0
$983 Million 0.58% of portfolio
96,891
Q3 2025 Reduced 0.06%
$0
$960 Million 0.56% of portfolio
91,871
Q2 2024 Added 3.52%
$0
$957 Million 0.56% of portfolio
78,735
Q3 2025 Reduced 0.04%
$0
$945 Million 0.55% of portfolio
85,097
Q3 2025 Reduced 0.06%
$0
$917 Million 0.54% of portfolio
4,249
Q3 2025 Added 0.02%
$0
$912 Million 0.53% of portfolio
12,418
Q2 2025 Added 0.35%
$0
$877 Million 0.51% of portfolio
107,234
Q1 2025 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $171 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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