MELFA WEALTH MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Westborough, MA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$173,522
Net value change ($000)
+2,953 (1.7%)
New positions
12
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,128 11.4%
CVX 741 NEW
XOM 593 38.0%
AAPL 391 8.0%
SLV 253 NEW
C 247 14.8%
DFSV 244 6.6%
GOF 231 NEW
MU 229 NEW
DFAC 226 1.9%
Top Reduces (Value $000, Stocks/ETFs)
GE -685 -19.3%
AVBC -672 -100.0%
XENWX -672 -100.0%
XEVMX -403 -100.0%
META -316 -10.1%
EVN -279 -6.1%
NBH -254 -10.9%
PHD -194 -100.0%
NZF -156 -42.2%
ORCL -120 -30.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type