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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 78.65% of Mallini Complete Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VTEB, VTI, VXUS, ABBV, DUK, DON, GOF, CRF, NVDA, ARCC.
Started 3 new stock positions in ABBV, DUK, DON.
Reduced shares in these 10 stocks: BNDX, EFC, ESGV, BND, VSGX, EAGG, VIG, TLRY, STTK, PFF.
Sold out of its positions in EFC, STTK, TLRY.
Mallini Complete Financial Planning was a net buyer of stock by $3.4M.
Mallini Complete Financial Planning has $123M in assets under management (AUM), dropping by 55.41%.
Central Index Key (CIK): 0002049540

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Portfolio Holdings for Mallini Complete Financial Planning

Mallini Complete Financial Planning holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	35.1	$43M	+2%	131k	328.17	View chart
Vanguard Total Bond Market Etf Etf (BND)	19.4	$24M		321k	74.37	View chart
Vanguard Total International Stock Etf Etf (VXUS)	11.9	$15M	+3%	200k	73.46	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	9.5	$12M	+19%	234k	50.07	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	2.7	$3.4M	-3%	28k	118.44	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	2.1	$2.6M		54k	48.03	View chart
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC)	1.8	$2.2M		93k	24.00	View chart
Vanguard S&p 500 Etf Etf (Principal) (VOO)	1.0	$1.3M		2.1k	612.39	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.8	$1.0M	-2%	15k	69.37	View chart
Ares Capital Corp Cef (ARCC)	0.7	$801k	+3%	39k	20.41	View chart
Apple Stock (AAPL)	0.6	$781k	+2%	3.1k	254.62	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.6	$756k		15k	51.04	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.6	$737k		14k	52.28	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.6	$683k	+18%	46k	14.98	View chart
Amazon Stock (Principal) (AMZN)	0.6	$678k	+3%	3.1k	219.57	View chart
Vanguard High Dividend Yield Index Etf Etf (Principal) (VYM)	0.5	$668k		4.8k	140.53	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.5	$623k	+3%	36k	17.16	View chart
Cornerstone Total Return Fd In Cef (CRF)	0.4	$551k	+6%	69k	8.04	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.4	$542k	-45%	11k	49.46	View chart
Ishares Core S&p 500 Etf Etf (Principal) (IVV)	0.4	$535k		800.00	669.30	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.4	$535k		11k	50.47	View chart
Ishares Esg Optimized Msci Usa Etf Etf (Principal) (SUSA)	0.4	$463k		3.4k	135.65	View chart
Vanguard Dividend Appreciation Etf Etf (Principal) (VIG)	0.4	$461k		2.1k	215.78	View chart
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (Principal) (LGLV)	0.4	$439k		2.5k	178.19	View chart
Pimco Income Strategy Fd Ii Cef (PFN)	0.3	$409k	+5%	54k	7.59	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.3	$375k		15k	24.77	View chart
Tesla Stock (Principal) (TSLA)	0.3	$371k		834.00	444.72	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.3	$358k		9.4k	38.22	View chart
Pimco Dynamic Income Cef (PDI)	0.3	$356k	+6%	18k	19.80	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.3	$351k		15k	22.86	View chart
Eaton Vance Limited Duration I Cef (EVV)	0.3	$342k		34k	10.15	View chart
Royal Bk Cda Stock (Principal) (RY)	0.3	$327k		2.2k	147.32	View chart
Flaherty & Crumrine Total Retu Cef (FLC)	0.3	$325k		18k	17.82	View chart
Southern Stock (Principal) (SO)	0.3	$314k		3.3k	94.77	View chart
Nvidia Corporation Stock (Principal) (NVDA)	0.3	$308k	+11%	1.6k	186.58	View chart
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI)	0.2	$307k	+4%	18k	17.35	View chart
Enbridge Stock (Principal) (ENB)	0.2	$306k		6.1k	50.46	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (Principal) (MEAR)	0.2	$303k		6.0k	50.51	View chart
Invesco Rafi Us 1000 Etf Etf (Principal) (PRF)	0.2	$302k		6.7k	45.21	View chart
Jpmorgan Equity Premium Income Etf Etf (Principal) (JEPI)	0.2	$292k		5.1k	57.10	View chart
Pgim High Yield Bond Fund Cef (ISD)	0.2	$290k		20k	14.38	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (Principal) (MINO)	0.2	$272k		6.0k	45.31	View chart
Ishares Preferred & Income Securities Etf Etf (Principal) (PFF)	0.2	$271k		8.6k	31.62	View chart
Ishares S&p 500 Growth Etf Etf (Principal) (IVW)	0.2	$261k		2.2k	120.72	View chart
Enterprise Prods Partners Stock (Principal) (EPD)	0.2	$251k		8.0k	31.27	View chart
Invesco Qqq Trust Series I Etf (Principal) (QQQ)	0.2	$250k		416.00	599.65	View chart
Ishares Msci Usa Momentum Factor Etf Etf (Principal) (MTUM)	0.2	$234k		2.2k	105.66	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.2	$232k		17k	13.36	View chart
Pennymac Mtg Invt Tr Reit (PMT)	0.2	$229k		19k	12.26	View chart
Exxon Mobil Corp Stock (Principal) (XOM)	0.2	$226k		2.0k	112.75	View chart
Jpmorgan Income Etf Etf (Principal) (JPIE)	0.2	$225k		4.8k	46.41	View chart
Gabelli Conv & Inc Secs Cef (GCV)	0.2	$224k		54k	4.13	View chart
Vanguard Extended Market Etf Etf (Principal) (VXF)	0.2	$224k		1.1k	209.34	View chart
Invesco High Income Tr Ii Cef (VLT)	0.2	$216k		19k	11.22	View chart
Abbvie Stock (Principal) (ABBV)	0.2	$210k	NEW	908.00	231.52	View chart
Duke Energy Corp Stock (Principal) (DUK)	0.2	$207k	NEW	1.7k	123.72	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (Principal) (DON)	0.2	$205k	NEW	3.9k	52.30	View chart
Doubleline Opportunistic Cr Cef (DBL)	0.2	$192k		12k	15.58	View chart
Rithm Capital Corp Reit (RITM)	0.1	$149k		13k	11.39	View chart
Blackrock Tcp Capital Corp Cef (TCPC)	0.1	$145k	+2%	23k	6.20	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 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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