Mallini Complete Financial Planning LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Mallini Complete Financial Planning LLC reported 34 stock positions worth $69.2 million. Its top holding was Vanguard Total Bond Market (BND) at 34.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 19.2%) and Vanguard Tax-Exempt Bond ETF (VTEB, 13.9%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 29 and reduced 2. The biggest buy was Vanguard Total Bond Market (BND, shares +2%) and the biggest sale an exit from Vaneck Pref Sec X-Financials (PFXF).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, FL
- CIK
- 0002049540
- Portfolio Value
- $69.2M (Q2 2025)
- SEC Filing
- 0002049540-25-000003 ↗ filed Jul 11, 2025
Holdings Value
Holdings 34 stocks · $69.2M
| BND Vanguard Total Bond Market | 34.25% | 321,817 | $23.7M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 19.20% | 192,292 | $13.3M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 13.92% | 196,404 | $9.6M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.65% | 128,684 | $3.9M | Add +1.9% |
| ESGV Vanguard ESG US Stock ETF | 4.65% | 29,353 | $3.2M | Add +8.6% |
| EAGG iShares ESG Aware US Aggrega | 3.76% | 54,669 | $2.6M | Add +30.0% |
| USAC USA Compression Partners LP | 3.26% | 92,782 | $2.3M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.44% | 20,117 | $996K | Add +9.8% |
| VSGX Vanguard ESG Intl Stock ETF | 1.44% | 15,200 | $996K | Add +9.4% |
| ARCC Ares Capital Corp. | 1.21% | 38,058 | $836K | Add +3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 14,698 | $748K | Add +14.8% |
| MUNI PIMCO Intermediate Municipal | 1.05% | 14,100 | $724K | No change |
| ET Energy Transfer LP | 0.92% | 35,211 | $638K | Reduce -3.1% |
| GOF Guggenheim Strategic Opport | 0.83% | 38,562 | $574K | Add +10.0% |
| JMUB JPMorgan Municipal ETF | 0.76% | 10,600 | $526K | No change |
| CRF Cornerstone Total Return | 0.72% | 64,424 | $499K | Add +13.8% |
| PFN PIMCO Income Strategy FD II | 0.54% | 50,849 | $376K | Add +14.0% |
| FLMI Franklin Dynamic Municipal B | 0.53% | 14,994 | $364K | Add +1.1% |
| TSLX Sixth Street Specialty Lendi | 0.52% | 15,226 | $362K | Add +16.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.49% | 33,274 | $341K | Add +16.0% |
| PDI PIMCO Dynamic Income Fund | 0.46% | 16,838 | $319K | Add +15.7% |
| ISD Pgim High Yield Bond Fund | 0.41% | 19,936 | $282K | Add +13.9% |
| HPI John Hancock Prefer Inc. | 0.39% | 16,980 | $272K | Add +3.6% |
| PMT Pennymac Mortgage Investment | 0.34% | 18,549 | $239K | Add +0.6% |
| RA Brookfield Real Assets Incom | 0.33% | 17,093 | $229K | Add +1.8% |
| FLC Flaherty & Crumrine TTL RTRN | 0.30% | 18,073 | $207K | Add +5.2% |
| VLT Invesco High Income Trust II | 0.30% | 18,943 | $207K | Add +2.7% |
| GCV Gabelli Convert & Inc. Sec | 0.30% | 53,337 | $204K | Add +17.9% |
| DBL Doubleline Opport Credit | 0.27% | 12,176 | $187K | Add +10.3% |
| TCPC BlackRock TCP Capital Corp. | 0.25% | 22,898 | $176K | Add +1.8% |
| RITM Rithm Capital Corp. | 0.21% | 13,027 | $147K | Add +0.2% |
| EFC Ellington Financial Inc. | 0.20% | 10,816 | $141K | Add +1.4% |
| TLRY Tilray Brands Inc. | 0.01% | 11,628 | $5K | New |
| STTK Shattuck Labs Inc. | 0.00% | 22,632 | $2K | Add +18.3% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $9.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 2,081 | $1.2M | No change |
| AMZN Amazon.com Inc. | COM · principal | 2,983 | $654K | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 4,752 | $634K | Reduce -1.2% |
| AAPL Apple Inc. | COM · principal | 3,006 | $617K | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | 2,209 | $531K | Add +8.7% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 800 | $497K | No change |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 2,176 | $445K | Add +4.1% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 3,412 | $432K | No change |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | 2,461 | $430K | Add +2.4% |
| AB Alliancebernstein Holding LP | UNIT LTD PARTN · principal | 9,321 | $381K | Add +0.6% |
| SO The Southern Co. | COM · principal | 3,302 | $303K | Add +0.2% |
| MEAR Ishrs Short Mat Muni Act ETF | SHOR MAT MUN ETF · principal | 6,000 | $302K | No change |
| RY Royal Bank of Canada | COM · principal | 2,220 | $292K | No change |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 5,115 | $291K | Reduce -3.4% |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 6,664 | $282K | Add +0.2% |
| ENB Enbridge Inc. | COM · principal | 6,066 | $275K | Add +1.7% |
| MINO PIMCO Municipal Income Oppor | MUNI INCOME OPP · principal | 6,000 | $265K | No change |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 8,614 | $264K | Reduce -2.3% |
| TSLA Tesla Inc. | COM · principal | 825 | $262K | Add +0.6% |
| EPD Enterprise Products Partners | COM · principal | 8,002 | $248K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,164 | $238K | No change |
| NVDA Nvidia Corp. | COM · principal | 1,483 | $234K | New |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 415 | $229K | New |
| JPIE JPMorgan Income ETF | INCOME ETF · principal | 4,848 | $225K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | COM · principal | 1,963 | $212K | Add +0.4% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 1,069 | $206K | New |
Total filed on the 13F, all lines: $79.1M.
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Add +2.5% | 34.25% | +10.17 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 19.20% | +6.90 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.5% | 13.92% | +4.71 |
| ESGV Vanguard ESG US Stock ETF | Add +8.6% | 4.65% | +1.89 |
| EAGG iShares ESG Aware US Aggrega | Add +30.0% | 3.76% | +1.67 |
| VSGX Vanguard ESG Intl Stock ETF | Add +9.4% | 1.44% | +0.58 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.8% | 1.44% | +0.51 |
| JMST JPM Ultra-Short Muni Income | Add +14.8% | 1.08% | +0.40 |
| ARCC Ares Capital Corp. | Add +3.4% | 1.21% | +0.36 |
| CRF Cornerstone Total Return | Add +13.8% | 0.72% | +0.30 |
| GOF Guggenheim Strategic Opport | Add +10.0% | 0.83% | +0.26 |
| TSLX Sixth Street Specialty Lendi | Add +16.9% | 0.52% | +0.22 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +16.0% | 0.49% | +0.19 |
| PFN PIMCO Income Strategy FD II | Add +14.0% | 0.54% | +0.19 |
| PDI PIMCO Dynamic Income Fund | Add +15.7% | 0.46% | +0.16 |
| ISD Pgim High Yield Bond Fund | Add +13.9% | 0.41% | +0.15 |
| FLMI Franklin Dynamic Municipal B | Add +1.1% | 0.53% | +0.15 |
| GCV Gabelli Convert & Inc. Sec | Add +17.9% | 0.30% | +0.12 |
| HPI John Hancock Prefer Inc. | Add +3.6% | 0.39% | +0.11 |
| RA Brookfield Real Assets Incom | Add +1.8% | 0.33% | +0.10 |
| VLT Invesco High Income Trust II | Add +2.7% | 0.30% | +0.10 |
| DBL Doubleline Opport Credit | Add +10.3% | 0.27% | +0.09 |
| TCPC BlackRock TCP Capital Corp. | Add +1.8% | 0.25% | +0.07 |
| PMT Pennymac Mortgage Investment | Add +0.6% | 0.34% | +0.06 |
| RITM Rithm Capital Corp. | Add +0.2% | 0.21% | +0.06 |
| EFC Ellington Financial Inc. | Add +1.4% | 0.20% | +0.06 |
| TLRY Tilray Brands Inc. | New | 0.01% | +0.01 |
| FLC Flaherty & Crumrine TTL RTRN | Add +5.2% | 0.30% | −0.00 |
| STTK Shattuck Labs Inc. | Add +18.3% | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 5.65% | −30.60 |
Notes & Other Activity Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | COM · principal | Add +3.8% | 2,983 | $654K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -1.2% | 4,752 | $634K |
| AAPL Apple Inc. | COM · principal | Add +0.9% | 3,006 | $617K |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | Add +8.7% | 2,209 | $531K |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | Add +4.1% | 2,176 | $445K |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | Add +2.4% | 2,461 | $430K |
| AB Alliancebernstein Holding LP | UNIT LTD PARTN · principal | Add +0.6% | 9,321 | $381K |
| SO The Southern Co. | COM · principal | Add +0.2% | 3,302 | $303K |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | Reduce -3.4% | 5,115 | $291K |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | Add +0.2% | 6,664 | $282K |
| ENB Enbridge Inc. | COM · principal | Add +1.7% | 6,066 | $275K |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | Reduce -2.3% | 8,614 | $264K |
| TSLA Tesla Inc. | COM · principal | Add +0.6% | 825 | $262K |
| EPD Enterprise Products Partners | COM · principal | Add +0.4% | 8,002 | $248K |
| NVDA Nvidia Corp. | COM · principal | New | 1,483 | $234K |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | New | 415 | $229K |
| JPIE JPMorgan Income ETF | INCOME ETF · principal | Reduce -3.3% | 4,848 | $225K |
| XOM Exxon Mobil Corp. | COM · principal | Add +0.4% | 1,963 | $212K |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | New | 1,069 | $206K |
| DUK Duke Energy Corp. | COM NEW · principal | Sold out | 1,653 | $202Kbefore exit |
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 |