Mallini Complete Financial Planning LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$124.4M
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 129,757 | $43.5M | 34.97% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 318,197 | $23.6M | 18.94% | |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 197,932 | $14.9M | 12.00% | |
| 4 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 245,332 | $12.3M | 9.92% | |
| 5 | ESGVVANGUARD ESG U.S. STOCK ETF | 27,448 | $3.3M | 2.67% | |
| 6 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 59,092 | $2.8M | 2.27% | |
| 7 | USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 93,810 | $2.2M | 1.73% | |
| 8 | VOOVANGUARD S&P 500 ETF | 2,083 | $1.3M | 1.05% | |
| 9 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 14,815 | $1.1M | 0.85% | |
| 10 | AAPLAPPLE INC COM | 2,969 | $807K | 0.65% | |
| 11 | ARCCARES CAPITAL CORP COM | 39,543 | $799K | 0.64% | |
| 12 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,902 | $759K | 0.61% | |
| 13 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $738K | 0.59% | |
| 14 | AMZNAMAZON COM INC COM | 3,087 | $712K | 0.57% | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,716 | $676K | 0.54% | |
| 16 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 46,833 | $603K | 0.48% | |
| 17 | ETENERGY TRANSFER L P COM UT LTD PTN | 36,442 | $600K | 0.48% | |
| 18 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 71,906 | $575K | 0.46% | |
| 19 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,211 | $553K | 0.44% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 800 | $547K | 0.44% | |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 10,600 | $535K | 0.43% | |
| 22 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 3,412 | $475K | 0.38% | |
| 23 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,019 | $443K | 0.36% | |
| 24 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2,462 | $432K | 0.35% | |
| 25 | PFNPIMCO INCOME STRATEGY FD II COM | 54,489 | $408K | 0.33% | |
| 26 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 8,047 | $388K | 0.31% | |
| 27 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 15,339 | $381K | 0.31% | |
| 28 | RYROYAL BK CDA COM | 2,220 | $378K | 0.30% | |
| 29 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,692 | $372K | 0.30% | |
| 30 | PDIPIMCO DYNAMIC INCOME FD SHS | 19,327 | $342K | 0.27% | |
| 31 | XEVVXEATON VANCE LIMITED DURATION I COM | 34,051 | $337K | 0.27% | |
| 32 | TSLXSIXTH STREET SPECIALTY LENDING COM | 15,464 | $335K | 0.27% | |
| 33 | TSLATESLA INC COM | 741 | $333K | 0.27% | |
| 34 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 18,391 | $321K | 0.26% | |
| 35 | ISDPGIM HIGH YIELD BOND FUND INC COM | 21,857 | $316K | 0.25% | |
| 36 | PRFINVESCO RAFI US 1000 ETF | 6,685 | $313K | 0.25% | |
| 37 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $301K | 0.24% | |
| 38 | SOSOUTHERN CO COM | 3,331 | $290K | 0.23% | |
| 39 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,075 | $290K | 0.23% | |
| 40 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 17,407 | $281K | 0.23% | |
| 41 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $271K | 0.22% | |
| 42 | IVWISHARES S&P 500 GROWTH ETF | 2,164 | $266K | 0.21% | |
| 43 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 8,468 | $262K | 0.21% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,077 | $258K | 0.21% | |
| 45 | ENBENBRIDGE INC COM | 5,296 | $253K | 0.20% | |
| 46 | NVDANVIDIA CORPORATION COM | 1,337 | $249K | 0.20% | |
| 47 | XOMEXXON MOBIL CORP COM | 2,012 | $242K | 0.19% | |
| 48 | NDQINVESCO QQQ TRUST SERIES I | 393 | $241K | 0.19% | |
| 49 | PMTPENNYMAC MTG INVT TR COM | 18,765 | $235K | 0.19% | |
| 50 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,695 | $229K | 0.18% | |
| 51 | GCVGABELLI CONV & INC SECS FD INC COM | 54,996 | $228K | 0.18% | |
| 52 | CVXCHEVRON CORP NEW COM | 1,476 | $225K | 0.18% | |
| 53 | JPIEJPMORGAN INCOME ETF | 4,825 | $223K | 0.18% | |
| 54 | VXFVANGUARD EXTENDED MARKET ETF | 1,069 | $223K | 0.18% | |
| 55 | VLTINVESCO HIGH INCOME TR II COM | 19,542 | $218K | 0.18% | |
| 56 | ABBVABBVIE INC COM | 910 | $208K | 0.17% | |
| 57 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,915 | $202K | 0.16% | |
| 58 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 12,414 | $189K | 0.15% | |
| 59 | EFCELLINGTON FINANCIAL INC COM | 11,106 | $150K | 0.12% | |
| 60 | RITMRITHM CAPITAL CORP COM NEW | 13,084 | $142K | 0.11% | |
| 61 | TCPCBLACKROCK TCP CAPITAL CORP COM | 24,003 | $131K | 0.11% | |
| 62 | STTKSHATTUCK LABS INC COM | 22,632 | $82K | 0.07% |