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Mallini Complete Financial Planning

Latest statistics and disclosures from Mallini Complete Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, BND, VXUS, VTEB, ESGV, and represent 78.50% of Mallini Complete Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VTEB, EAGG, CVX, EFC, STTK, CRF, ISD, PDI, USAC, GOF.
Started 3 new stock positions in CVX, EFC, STTK.
Reduced shares in these 10 stocks: VTI, , BND, VXUS, BNDX, ESGV, NVDA, TSLA, ENB, AAPL.
Sold out of its position in DUK.
Mallini Complete Financial Planning was a net seller of stock by $-107k.
Mallini Complete Financial Planning has $124M in assets under management (AUM), dropping by 1.18%.
Central Index Key (CIK): 0002049540

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Portfolio Holdings for Mallini Complete Financial Planning

Mallini Complete Financial Planning holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	35.0	$44M		130k	335.27	View chart
Vanguard Total Bond Market Etf Etf (BND)	18.9	$24M		318k	74.07	View chart
Vanguard Total International Stock Etf Etf (VXUS)	12.0	$15M		198k	75.44	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	9.9	$12M	+4%	245k	50.29	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	2.7	$3.3M	-3%	27k	120.96	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	2.3	$2.8M	+8%	59k	47.85	View chart
Usa Compression Partners Lp Com Unit Ltdpar Stock (USAC)	1.7	$2.2M		94k	23.00	View chart
Vanguard S&p 500 Etf Etf (Principal) (VOO)	1.1	$1.3M		2.1k	627.36	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.9	$1.1M		15k	71.62	View chart
Apple Stock (Principal) (AAPL)	0.6	$807k	-3%	3.0k	271.88	View chart
Ares Capital Corp Cef (ARCC)	0.6	$800k		40k	20.23	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.6	$759k		15k	50.94	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.6	$739k		14k	52.41	View chart
Amazon Stock (Principal) (AMZN)	0.6	$713k		3.1k	230.82	View chart
Vanguard High Dividend Yield Index Etf Etf (Principal) (VYM)	0.5	$677k		4.7k	143.55	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.5	$603k	+2%	47k	12.88	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.5	$601k		36k	16.49	View chart
Cornerstone Total Return Fd In Cef (CRF)	0.5	$576k	+4%	72k	8.01	View chart
Ishares Msci Usa Momentum Factor Etf Etf (Principal) (MTUM)	0.4	$554k		2.2k	250.33	View chart
Ishares Core S&p 500 Etf Etf (Principal) (IVV)	0.4	$548k		800.00	684.94	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.4	$535k		11k	50.50	View chart
Ishares Esg Optimized Msci Usa Etf Etf (Principal) (SUSA)	0.4	$475k		3.4k	139.34	View chart
Vanguard Dividend Appreciation Etf Etf (Principal) (VIG)	0.4	$444k	-5%	2.0k	219.85	View chart
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (Principal) (LGLV)	0.3	$432k		2.5k	175.58	View chart
Pimco Income Strategy Fd Ii Cef (PFN)	0.3	$409k		55k	7.50	View chart
Vanguard Total International Bond Etf Etf (Principal) (BNDX)	0.3	$389k	-26%	8.0k	48.32	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.3	$382k		15k	24.87	View chart
Royal Bk Cda Stock (Principal) (RY)	0.3	$379k		2.2k	170.49	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (Principal) (AB)	0.3	$373k	+3%	9.7k	38.48	View chart
Pimco Dynamic Income Cef (PDI)	0.3	$342k	+7%	19k	17.71	View chart
Eaton Vance Limited Duration I Cef (EVV)	0.3	$337k		34k	9.91	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.3	$336k		16k	21.72	View chart
Tesla Stock (Principal) (TSLA)	0.3	$333k	-11%	741.00	449.72	View chart
Flaherty & Crumrine Total Retu Cef (FLC)	0.3	$322k		18k	17.50	View chart
Pgim High Yield Bond Fund Cef (ISD)	0.3	$316k	+8%	22k	14.47	View chart
Invesco Rafi Us 1000 Etf Etf (Principal) (PRF)	0.3	$314k		6.7k	46.92	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (Principal) (MEAR)	0.2	$302k		6.0k	50.32	View chart
Southern Stock (Principal) (SO)	0.2	$291k		3.3k	87.22	View chart
Jpmorgan Equity Premium Income Etf Etf (Principal) (JEPI)	0.2	$291k		5.1k	57.24	View chart
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI)	0.2	$282k		17k	16.19	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (Principal) (MINO)	0.2	$272k		6.0k	45.32	View chart
Ishares S&p 500 Growth Etf Etf (Principal) (IVW)	0.2	$267k		2.2k	123.26	View chart
Ishares Preferred & Income Securities Etf Etf (Principal) (PFF)	0.2	$262k		8.5k	30.96	View chart
Enterprise Prods Partners Stock (Principal) (EPD)	0.2	$259k		8.1k	32.06	View chart
Enbridge Stock (Principal) (ENB)	0.2	$253k	-12%	5.3k	47.83	View chart
Nvidia Corporation Stock (Principal) (NVDA)	0.2	$249k	-18%	1.3k	186.50	View chart
Exxon Mobil Corp Stock (Principal) (XOM)	0.2	$242k		2.0k	120.35	View chart
Invesco Qqq Trust Series I Etf (Principal) (QQQ)	0.2	$242k	-5%	393.00	614.49	View chart
Pennymac Mtg Invt Tr Reit (PMT)	0.2	$236k		19k	12.55	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.2	$229k		18k	12.96	View chart
Gabelli Conv & Inc Secs Cef (GCV)	0.2	$228k		55k	4.15	View chart
Chevron Corp Stock (Principal) (CVX)	0.2	$225k	NEW	1.5k	152.46	View chart
Vanguard Extended Market Etf Etf (Principal) (VXF)	0.2	$224k		1.1k	209.12	View chart
Jpmorgan Income Etf Etf (Principal) (JPIE)	0.2	$223k		4.8k	46.29	View chart
Invesco High Income Tr Ii Cef (VLT)	0.2	$218k		20k	11.17	View chart
Abbvie Stock (Principal) (ABBV)	0.2	$208k		910.00	228.72	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (Principal) (DON)	0.2	$202k		3.9k	51.60	View chart
Doubleline Opportunistic Cr Cef (DBL)	0.2	$189k		12k	15.25	View chart
Ellington Financial Reit (EFC)	0.1	$151k	NEW	11k	13.58	View chart
Rithm Capital Corp Reit (RITM)	0.1	$143k		13k	10.90	View chart
Blackrock Tcp Capital Corp Cef (TCPC)	0.1	$131k	+2%	24k	5.47	View chart
Shattuck Labs Stock (STTK)	0.1	$83k	NEW	23k	3.65	View chart

Past Filings by Mallini Complete Financial Planning

SEC 13F filings are viewable for Mallini Complete Financial Planning going back to 2024

Mallini Complete Financial Planning 2025 Q4 filed Jan. 6, 2026
Mallini Complete Financial Planning 2025 Q3 filed Oct. 20, 2025
Mallini Complete Financial Planning 2025 Q2 filed July 11, 2025
Mallini Complete Financial Planning 2025 Q1 filed April 24, 2025
Mallini Complete Financial Planning 2024 Q4 filed Feb. 10, 2025

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