Melia Wealth LLC ETF holdings
Tulsa, OK
Reported $65.7M in 4 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.7M
ETFs held
4
Change from prior quarter
+24.5%
With price moves
ETFs as a share of its 13F
37.8%
of $173.7M
Top 4 of 4 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $30.1M | 1,461,685 | +686,954 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $22.9M | 404,606 | +1,590 shares |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | $11.0M | 663,883 | +62,734 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.8M | 29,228 | +2,248 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964047. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Melia Wealth LLC own?
Melia Wealth LLC reported 4 ETF positions worth $65.7M in its Form 13F for June 30, 2026. The largest was PFFA, at $30.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.