Mallini Complete Financial Planning LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Mallini Complete Financial Planning LLC reported 32 stock positions worth $59.2 million. Its top holding was Vanguard Total Bond Market (BND) at 37.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 18.0%) and Vanguard Tax-Exempt Bond ETF (VTEB, 14.5%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, FL
- CIK
- 0002049540
- Portfolio Value
- $59.2M (Q4 2024)
- SEC Filing
- 0002049540-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 32 stocks · $59.2M
| BND Vanguard Total Bond Market | 37.26% | 306,766 | $22.1M | — |
| VXUS Vanguard Total Intl Stock | 17.96% | 180,443 | $10.6M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 14.48% | 171,017 | $8.6M | — |
| ESGV Vanguard ESG US Stock ETF | 5.94% | 33,501 | $3.5M | — |
| EAGG iShares ESG Aware US Aggrega | 4.31% | 54,877 | $2.5M | — |
| USAC USA Compression Partners LP | 3.68% | 92,380 | $2.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.42% | 17,187 | $843K | — |
| VSGX Vanguard ESG Intl Stock ETF | 1.36% | 14,155 | $803K | — |
| ARCC Ares Capital Corp. | 1.33% | 36,072 | $790K | — |
| MUNI PIMCO Intermediate Municipal | 1.23% | 14,100 | $729K | — |
| ET Energy Transfer LP | 1.19% | 36,066 | $707K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.09% | 12,707 | $644K | — |
| JMUB JPMorgan Municipal ETF | 0.90% | 10,600 | $532K | — |
| GOF Guggenheim Strategic Opport | 0.76% | 29,349 | $448K | — |
| FLMI Franklin Dynamic Municipal B | 0.61% | 14,702 | $359K | — |
| CRF Cornerstone Total Return | 0.58% | 39,549 | $344K | — |
| FLC Flaherty & Crumrine TTL RTRN | 0.51% | 18,061 | $302K | — |
| HPI John Hancock Prefer Inc. | 0.51% | 18,098 | $301K | — |
| PFN PIMCO Income Strategy FD II | 0.50% | 40,077 | $299K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.45% | 27,461 | $268K | — |
| TSLX Sixth Street Specialty Lendi | 0.45% | 12,470 | $266K | — |
| ISD Pgim High Yield Bond Fund | 0.41% | 17,573 | $240K | — |
| PMT Pennymac Mortgage Investment | 0.39% | 18,340 | $231K | — |
| PDI PIMCO Dynamic Income Fund | 0.37% | 12,091 | $222K | — |
| RA Brookfield Real Assets Incom | 0.35% | 15,439 | $206K | — |
| VLT Invesco High Income Trust II | 0.34% | 18,206 | $200K | — |
| TCPC BlackRock TCP Capital Corp. | 0.30% | 20,534 | $179K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.30% | 10,360 | $179K | — |
| DBL Doubleline Opport Credit | 0.29% | 10,937 | $170K | — |
| GCV Gabelli Convert & Inc. Sec | 0.28% | 43,189 | $165K | — |
| RITM Rithm Capital Corp. | 0.24% | 12,972 | $140K | — |
| EFC Ellington Financial Inc. | 0.22% | 10,533 | $128K | — |
Other holdings (28): bonds, preferreds, convertibles and warrants · $46.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 125,159 | $36.3M | — |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 2,080 | $1.1M | — |
| AAPL Apple Inc. | COM · principal | 2,977 | $746K | — |
| AMZN Amazon.com Inc. | COM · principal | 2,876 | $631K | — |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 4,842 | $618K | — |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 800 | $471K | — |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | 2,032 | $420K | — |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 3,412 | $415K | — |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 2,099 | $411K | — |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | 2,402 | $397K | — |
| AB Alliancebernstein Holding LP | UNIT LTD PARTN · principal | 9,030 | $335K | — |
| TSLA Tesla Inc. | COM · principal | 820 | $331K | — |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 5,366 | $309K | — |
| MEAR Ishrs Short Mat Muni Act ETF | SHOR MAT MUN ETF · principal | 6,000 | $300K | — |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 8,896 | $280K | — |
| SO The Southern Co. | COM · principal | 3,351 | $276K | — |
| MINO PIMCO Municipal Income Oppor | MUNI INCOME OPP · principal | 6,000 | $270K | — |
| RY Royal Bank of Canada | COM · principal | 2,220 | $269K | — |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 6,641 | $268K | — |
| ENB Enbridge Inc. | COM · principal | 6,243 | $265K | — |
| XOM Exxon Mobil Corp. | COM · principal | 2,272 | $244K | — |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 3,031 | $234K | — |
| JPIE JPMorgan Income ETF | INCOME ETF · principal | 5,090 | $232K | — |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,164 | $220K | — |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 415 | $212K | — |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 3,356 | $209K | — |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 1,069 | $203K | — |
| EPD Enterprise Products Partners | COM · principal | 6,461 | $203K | — |
Total filed on the 13F, all lines: $105.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $126.2M | VTI, VCRB, VXUS, VCRM, ESGV |
| Q1 2026 | 34 | $115.9M | VTI, BND, VXUS, VTEB, ESGV |
| Q4 2025 | 32 | $112.7M | VTI, BND, VXUS, VTEB, ESGV |
| Q3 2025 | 33 | $113.1M | VTI, BND, VXUS, VTEB, ESGV |
| Q2 2025 | 34 | $69.2M | BND, VXUS, VTEB, VTI, ESGV |
| Q1 2025 | 35 | $95.8M | VTI, BND, VXUS, VTEB, ESGV |
| Q4 2024 | 32 | $59.2M | BND, VXUS, VTEB, ESGV, EAGG |