Mallini Complete Financial Planning LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Mallini Complete Financial Planning LLC reported 35 stock positions worth $95.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 36.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 24.1%) and Vanguard Total Intl Stock (VXUS, 12.3%). Compared with Q4 2024, it opened 3 new positions, added to 23 and reduced 7. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, FL
- CIK
- 0002049540
- Portfolio Value
- $95.8M (Q1 2025)
- SEC Filing
- 0002049540-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 35 stocks · $95.8M
| VTI VG Morningstar TS MKT ETF-US | 36.25% | 126,338 | $34.7M | New |
| BND Vanguard Total Bond Market | 24.08% | 314,048 | $23.1M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 12.30% | 189,720 | $11.8M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.21% | 177,800 | $8.8M | Add +4.0% |
| ESGV Vanguard ESG US Stock ETF | 2.76% | 27,031 | $2.6M | Reduce -19.3% |
| USAC USA Compression Partners LP | 2.62% | 92,966 | $2.5M | Add +0.6% |
| EAGG iShares ESG Aware US Aggrega | 2.08% | 42,045 | $2.0M | Reduce -23.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.93% | 18,324 | $895K | Add +6.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.86% | 13,899 | $820K | Reduce -1.8% |
| ARCC Ares Capital Corp. | 0.85% | 36,814 | $816K | Add +2.1% |
| MUNI PIMCO Intermediate Municipal | 0.76% | 14,100 | $727K | No change |
| ET Energy Transfer LP | 0.71% | 36,348 | $676K | Add +0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 12,800 | $651K | Add +0.7% |
| GOF Guggenheim Strategic Opport | 0.57% | 35,064 | $546K | Add +19.5% |
| JMUB JPMorgan Municipal ETF | 0.55% | 10,600 | $530K | No change |
| CRF Cornerstone Total Return | 0.42% | 56,604 | $406K | Add +43.1% |
| FLMI Franklin Dynamic Municipal B | 0.38% | 14,832 | $362K | Add +0.9% |
| PFN PIMCO Income Strategy FD II | 0.35% | 44,608 | $336K | Add +11.3% |
| TSLX Sixth Street Specialty Lendi | 0.30% | 13,028 | $292K | Add +4.5% |
| FLC Flaherty & Crumrine TTL RTRN | 0.30% | 17,185 | $288K | Reduce -4.8% |
| PDI PIMCO Dynamic Income Fund | 0.30% | 14,553 | $288K | Add +20.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.30% | 28,693 | $286K | Add +4.5% |
| HPI John Hancock Prefer Inc. | 0.28% | 16,382 | $272K | Reduce -9.5% |
| PMT Pennymac Mortgage Investment | 0.28% | 18,441 | $270K | Add +0.6% |
| ISD Pgim High Yield Bond Fund | 0.26% | 17,496 | $249K | Reduce -0.4% |
| RA Brookfield Real Assets Incom | 0.23% | 16,798 | $221K | Add +8.8% |
| VLT Invesco High Income Trust II | 0.20% | 18,449 | $195K | Add +1.3% |
| TCPC BlackRock TCP Capital Corp. | 0.19% | 22,505 | $180K | Add +9.6% |
| DBL Doubleline Opport Credit | 0.18% | 11,039 | $173K | Add +0.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.18% | 10,243 | $172K | Reduce -1.1% |
| GCV Gabelli Convert & Inc. Sec | 0.18% | 45,244 | $169K | Add +4.8% |
| RITM Rithm Capital Corp. | 0.16% | 12,998 | $149K | Add +0.2% |
| EFC Ellington Financial Inc. | 0.15% | 10,671 | $142K | Add +1.3% |
| GSBD Goldman Sachs BDC Inc. | 0.12% | 10,241 | $119K | New |
| STTK Shattuck Labs Inc. | 0.02% | 19,132 | $18K | New |
Other holdings (24): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 2,081 | $1.1M | Add +0.1% |
| AAPL Apple Inc. | COM · principal | 2,980 | $662K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 4,810 | $620K | Reduce -0.7% |
| AMZN Amazon.com Inc. | COM · principal | 2,874 | $547K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 800 | $450K | No change |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | 2,403 | $418K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | 2,033 | $411K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 2,091 | $406K | Reduce -0.4% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 3,412 | $392K | No change |
| AB Alliancebernstein Holding LP | UNIT LTD PARTN · principal | 9,265 | $355K | Add +2.6% |
| SO The Southern Co. | COM · principal | 3,296 | $303K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 5,295 | $303K | Reduce -1.3% |
| MEAR Ishrs Short Mat Muni Act ETF | SHOR MAT MUN ETF · principal | 6,000 | $301K | No change |
| EPD Enterprise Products Partners | COM · principal | 7,967 | $272K | Add +23.3% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 8,820 | $271K | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 6,653 | $269K | Add +0.2% |
| MINO PIMCO Municipal Income Oppor | MUNI INCOME OPP · principal | 6,000 | $268K | No change |
| ENB Enbridge Inc. | COM · principal | 5,966 | $264K | Reduce -4.4% |
| RY Royal Bank of Canada | COM · principal | 2,220 | $250K | No change |
| XOM Exxon Mobil Corp. | COM · principal | 1,955 | $232K | Reduce -13.9% |
| JPIE JPMorgan Income ETF | INCOME ETF · principal | 5,013 | $231K | Reduce -1.5% |
| TSLA Tesla Inc. | COM · principal | 820 | $213K | No change |
| DUK Duke Energy Corp. | COM NEW · principal | 1,653 | $202K | New |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,164 | $201K | No change |
Total filed on the 13F, all lines: $104.7M.
Portfolio Sells Q4 2024 → Q1 2025
| ESGV Vanguard ESG US Stock ETF | Reduce -19.3% | 2.76% | −3.17 |
| EAGG iShares ESG Aware US Aggrega | Reduce -23.4% | 2.08% | −2.22 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.8% | 0.86% | −0.50 |
| HPI John Hancock Prefer Inc. | Reduce -9.5% | 0.28% | −0.22 |
| FLC Flaherty & Crumrine TTL RTRN | Reduce -4.8% | 0.30% | −0.21 |
| ISD Pgim High Yield Bond Fund | Reduce -0.4% | 0.26% | −0.15 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.1% | 0.18% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | New | 36.25% | +36.25 |
| GSBD Goldman Sachs BDC Inc. | New | 0.12% | +0.12 |
| STTK Shattuck Labs Inc. | New | 0.02% | +0.02 |
| EFC Ellington Financial Inc. | Add +1.3% | 0.15% | −0.07 |
| PDI PIMCO Dynamic Income Fund | Add +20.4% | 0.30% | −0.07 |
| RITM Rithm Capital Corp. | Add +0.2% | 0.16% | −0.08 |
| GCV Gabelli Convert & Inc. Sec | Add +4.8% | 0.18% | −0.10 |
| DBL Doubleline Opport Credit | Add +0.9% | 0.18% | −0.11 |
| PMT Pennymac Mortgage Investment | Add +0.6% | 0.28% | −0.11 |
| TCPC BlackRock TCP Capital Corp. | Add +9.6% | 0.19% | −0.11 |
| RA Brookfield Real Assets Incom | Add +8.8% | 0.23% | −0.12 |
| VLT Invesco High Income Trust II | Add +1.3% | 0.20% | −0.13 |
| TSLX Sixth Street Specialty Lendi | Add +4.5% | 0.30% | −0.14 |
| PFN PIMCO Income Strategy FD II | Add +11.3% | 0.35% | −0.15 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +4.5% | 0.30% | −0.15 |
| CRF Cornerstone Total Return | Add +43.1% | 0.42% | −0.16 |
| GOF Guggenheim Strategic Opport | Add +19.5% | 0.57% | −0.19 |
| FLMI Franklin Dynamic Municipal B | Add +0.9% | 0.38% | −0.23 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.68% | −0.41 |
| ARCC Ares Capital Corp. | Add +2.1% | 0.85% | −0.48 |
| ET Energy Transfer LP | Add +0.8% | 0.71% | −0.49 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.6% | 0.93% | −0.49 |
| USAC USA Compression Partners LP | Add +0.6% | 2.62% | −1.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.0% | 9.21% | −5.27 |
| VXUS Vanguard Total Intl Stock | Add +5.1% | 12.30% | −5.66 |
| BND Vanguard Total Bond Market | Add +2.4% | 24.08% | −13.19 |
Notes & Other Activity Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Sold out | 125,159 | $36.3Mbefore exit |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +0.1% | 2,081 | $1.1M |
| AAPL Apple Inc. | COM · principal | Add +0.1% | 2,980 | $662K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -0.7% | 4,810 | $620K |
| AMZN Amazon.com Inc. | COM · principal | Reduce -0.1% | 2,874 | $547K |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | Add +0.0% | 2,403 | $418K |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | Add +0.1% | 2,033 | $411K |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | Reduce -0.4% | 2,091 | $406K |
| AB Alliancebernstein Holding LP | UNIT LTD PARTN · principal | Add +2.6% | 9,265 | $355K |
| SO The Southern Co. | COM · principal | Reduce -1.6% | 3,296 | $303K |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | Reduce -1.3% | 5,295 | $303K |
| EPD Enterprise Products Partners | COM · principal | Add +23.3% | 7,967 | $272K |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | Reduce -0.8% | 8,820 | $271K |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | Add +0.2% | 6,653 | $269K |
| ENB Enbridge Inc. | COM · principal | Reduce -4.4% | 5,966 | $264K |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Sold out | 3,031 | $234Kbefore exit |
| XOM Exxon Mobil Corp. | COM · principal | Reduce -13.9% | 1,955 | $232K |
| JPIE JPMorgan Income ETF | INCOME ETF · principal | Reduce -1.5% | 5,013 | $231K |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Sold out | 415 | $212Kbefore exit |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Sold out | 3,356 | $209Kbefore exit |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Sold out | 1,069 | $203Kbefore exit |
| DUK Duke Energy Corp. | COM NEW · principal | New | 1,653 | $202K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |