Mallini Complete Financial Planning LLC
CIK: 0002049540Latest portfolio: $124.4M · Q4 2025
Holdings
62
Total Value
$124.4M
New Positions
62
Closed Positions
0
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 129,757 | $43.5M | 34.97% | NEW | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 318,197 | $23.6M | 18.94% | NEW | |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 197,932 | $14.9M | 12.00% | NEW | |
| 4 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 245,332 | $12.3M | 9.92% | NEW | |
| 5 | ESGVVANGUARD ESG U.S. STOCK ETF | 27,448 | $3.3M | 2.67% | NEW | |
| 6 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 59,092 | $2.8M | 2.27% | NEW | |
| 7 | USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 93,810 | $2.2M | 1.73% | NEW | |
| 8 | VOOVANGUARD S&P 500 ETF | 2,083 | $1.3M | 1.05% | NEW | |
| 9 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 14,815 | $1.1M | 0.85% | NEW | |
| 10 | AAPLAPPLE INC COM | 2,969 | $807K | 0.65% | NEW | |
| 11 | ARCCARES CAPITAL CORP COM | 39,543 | $799K | 0.64% | NEW | |
| 12 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,902 | $759K | 0.61% | NEW | |
| 13 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $738K | 0.59% | NEW | |
| 14 | AMZNAMAZON COM INC COM | 3,087 | $712K | 0.57% | NEW | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,716 | $676K | 0.54% | NEW | |
| 16 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 46,833 | $603K | 0.48% | NEW | |
| 17 | ETENERGY TRANSFER L P COM UT LTD PTN | 36,442 | $600K | 0.48% | NEW | |
| 18 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 71,906 | $575K | 0.46% | NEW | |
| 19 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,211 | $553K | 0.44% | NEW | |
| 20 | IVVISHARES CORE S&P 500 ETF | 800 | $547K | 0.44% | NEW | |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 10,600 | $535K | 0.43% | NEW | |
| 22 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 3,412 | $475K | 0.38% | NEW | |
| 23 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,019 | $443K | 0.36% | NEW | |
| 24 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2,462 | $432K | 0.35% | NEW | |
| 25 | PFNPIMCO INCOME STRATEGY FD II COM | 54,489 | $408K | 0.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.350323568149321e+116T)
Technology0.0% ($807342321316249.1T)
Energy0.0% ($2157600258.3T)
Real Estate0.0% ($235.2B)
Consumer Cyclical0.0% ($712.3M)
Unknown0.0% ($337.2M)
Healthcare0.0% ($20.9M)
Utilities0.0% ($290K)
Filing History
Fund Information
Mallini Complete Financial Planning LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.4M across 62 holdings. The largest position is VANGUARD TOTAL STOCK MARKET ETF (VTI), representing 35.0% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.