MELFA WEALTH MANAGEMENT, INC.
Q3 2025 13F-HR Holdings
Net value change ($000)
+12,326
(7.8%)
New positions
6
Sold out positions
12
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTI | 1,215 | 14.1% |
| PML | 1,071 | 575.8% |
| DFAC | 827 | 7.3% |
| AAPL | 767 | 18.6% |
| AVBC | 672 | NEW |
| VGHY | 627 | NEW |
| PLTR | 542 | 118.6% |
| DFSV | 538 | 17.2% |
| GE | 513 | 16.9% |
| NVDA | 356 | 16.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CRWV | -497 | -100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | -456 | -100.0% |
| PIMCO NEW YORK MUNICIPAL INCOME FUND | -452 | -100.0% |
| PNI | -414 | -100.0% |
| XPMQX | -299 | -100.0% |
| BKT | -206 | -4.8% |
| PM | -204 | -100.0% |
| Pioneer Municipal High Income Opportunities Fund, Inc. | -199 | -100.0% |
| PIMCO NEW YORK MUNICIPAL INCOME FUND III | -182 | -100.0% |
| PIMCO MUNICIPAL INCOME FUND | -174 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|