Mallini Complete Financial Planning LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Mallini Complete Financial Planning LLC reported 33 stock positions worth $113.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 21.1%) and Vanguard Total Intl Stock (VXUS, 13.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 24 and reduced 5. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Vanguard Total Bond Market (BND, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, FL
- CIK
- 0002049540
- Portfolio Value
- $113.1M (Q3 2025)
- SEC Filing
- 0002049540-25-000005 ↗ filed Oct 20, 2025
Holdings Value
Holdings 33 stocks · $113.1M
| VTI VG Morningstar TS MKT ETF-US | 38.13% | 131,403 | $43.1M | Add +2.1% |
| BND Vanguard Total Bond Market | 21.09% | 320,639 | $23.8M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 12.98% | 199,855 | $14.7M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.36% | 233,895 | $11.7M | Add +19.1% |
| ESGV Vanguard ESG US Stock ETF | 2.96% | 28,303 | $3.4M | Reduce -3.6% |
| EAGG iShares ESG Aware US Aggrega | 2.31% | 54,293 | $2.6M | Reduce -0.7% |
| USAC USA Compression Partners LP | 1.98% | 93,079 | $2.2M | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.91% | 14,770 | $1.0M | Reduce -2.8% |
| ARCC Ares Capital Corp. | 0.71% | 39,257 | $801K | Add +3.1% |
| AAPL Apple Inc. | 0.69% | 3,067 | $781K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 14,801 | $755K | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 0.65% | 14,100 | $737K | No change |
| GOF Guggenheim Strategic Opport | 0.60% | 45,577 | $683K | Add +18.2% |
| ET Energy Transfer LP | 0.55% | 36,324 | $623K | Add +3.2% |
| CRF Cornerstone Total Return | 0.49% | 68,548 | $551K | Add +6.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 10,959 | $542K | Reduce -45.5% |
| JMUB JPMorgan Municipal ETF | 0.47% | 10,600 | $535K | No change |
| PFN PIMCO Income Strategy FD II | 0.36% | 53,873 | $409K | Add +6.0% |
| FLMI Franklin Dynamic Municipal B | 0.33% | 15,149 | $375K | Add +1.0% |
| AB Alliancebernstein Holding LP | 0.32% | 9,353 | $357K | New |
| PDI PIMCO Dynamic Income Fund | 0.32% | 17,997 | $356K | Add +6.9% |
| TSLX Sixth Street Specialty Lendi | 0.31% | 15,341 | $351K | Add +0.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.30% | 33,703 | $342K | Add +1.3% |
| FLC Flaherty & Crumrine TTL RTRN | 0.29% | 18,235 | $325K | Add +0.9% |
| HPI John Hancock Prefer Inc. | 0.27% | 17,669 | $307K | Add +4.1% |
| ISD Pgim High Yield Bond Fund | 0.26% | 20,151 | $290K | Add +1.1% |
| RA Brookfield Real Assets Incom | 0.21% | 17,388 | $232K | Add +1.7% |
| PMT Pennymac Mortgage Investment | 0.20% | 18,656 | $229K | Add +0.6% |
| GCV Gabelli Convert & Inc. Sec | 0.20% | 54,273 | $224K | Add +1.8% |
| VLT Invesco High Income Trust II | 0.19% | 19,286 | $216K | Add +1.8% |
| DBL Doubleline Opport Credit | 0.17% | 12,294 | $192K | Add +1.0% |
| RITM Rithm Capital Corp. | 0.13% | 13,054 | $149K | Add +0.2% |
| TCPC BlackRock TCP Capital Corp. | 0.13% | 23,405 | $145K | Add +2.2% |
Other holdings (27): 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 | 2,082 | $1.3M | Add +0.1% |
| AMZN Amazon.com Inc. | COM · principal | 3,089 | $678K | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 4,750 | $668K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 800 | $535K | No change |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 3,412 | $463K | No change |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 2,136 | $461K | Reduce -1.8% |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | 2,461 | $439K | No change |
| TSLA Tesla Inc. | COM · principal | 834 | $371K | Add +1.1% |
| RY Royal Bank of Canada | COM · principal | 2,220 | $327K | No change |
| SO The Southern Co. | COM · principal | 3,313 | $314K | Add +0.3% |
| NVDA Nvidia Corp. | COM · principal | 1,648 | $307K | Add +11.1% |
| ENB Enbridge Inc. | COM · principal | 6,066 | $306K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | SHOR MAT MUN ETF · principal | 6,000 | $303K | No change |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 6,675 | $302K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 5,115 | $292K | No change |
| MINO PIMCO Municipal Income Oppor | MUNI INCOME OPP · principal | 6,000 | $272K | No change |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 8,561 | $271K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,164 | $261K | No change |
| EPD Enterprise Products Partners | COM · principal | 8,040 | $251K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 416 | $249K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | 2,210 | $234K | Add +0.1% |
| XOM Exxon Mobil Corp. | COM · principal | 2,002 | $226K | Add +2.0% |
| JPIE JPMorgan Income ETF | INCOME ETF · principal | 4,848 | $225K | No change |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 1,069 | $224K | No change |
| ABBV Abbvie Inc. | COM · principal | 908 | $210K | New |
| DUK Duke Energy Corp. | COM NEW · principal | 1,675 | $207K | New |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 3,915 | $205K | New |
Total filed on the 13F, all lines: $123.0M.
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -0.4% | 21.09% | −13.16 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.6% | 2.96% | −1.69 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.7% | 2.31% | −1.45 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -45.5% | 0.48% | −0.96 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.8% | 0.91% | −0.53 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.20 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| STTK Shattuck Labs Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 38.13% | +32.48 |
| AAPL Apple Inc. | New | 0.69% | +0.69 |
| AB Alliancebernstein Holding LP | New | 0.32% | +0.32 |
| FLC Flaherty & Crumrine TTL RTRN | Add +0.9% | 0.29% | −0.01 |
| RITM Rithm Capital Corp. | Add +0.2% | 0.13% | −0.08 |
| GCV Gabelli Convert & Inc. Sec | Add +1.8% | 0.20% | −0.10 |
| DBL Doubleline Opport Credit | Add +1.0% | 0.17% | −0.10 |
| VLT Invesco High Income Trust II | Add +1.8% | 0.19% | −0.11 |
| HPI John Hancock Prefer Inc. | Add +4.1% | 0.27% | −0.12 |
| RA Brookfield Real Assets Incom | Add +1.7% | 0.21% | −0.12 |
| TCPC BlackRock TCP Capital Corp. | Add +2.2% | 0.13% | −0.13 |
| PMT Pennymac Mortgage Investment | Add +0.6% | 0.20% | −0.14 |
| PDI PIMCO Dynamic Income Fund | Add +6.9% | 0.32% | −0.15 |
| ISD Pgim High Yield Bond Fund | Add +1.1% | 0.26% | −0.15 |
| PFN PIMCO Income Strategy FD II | Add +6.0% | 0.36% | −0.18 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +1.3% | 0.30% | −0.19 |
| FLMI Franklin Dynamic Municipal B | Add +1.0% | 0.33% | −0.19 |
| TSLX Sixth Street Specialty Lendi | Add +0.8% | 0.31% | −0.21 |
| GOF Guggenheim Strategic Opport | Add +18.2% | 0.60% | −0.23 |
| CRF Cornerstone Total Return | Add +6.4% | 0.49% | −0.23 |
| ET Energy Transfer LP | Add +3.2% | 0.55% | −0.37 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.67% | −0.41 |
| ARCC Ares Capital Corp. | Add +3.1% | 0.71% | −0.50 |
| USAC USA Compression Partners LP | Add +0.3% | 1.98% | −1.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.1% | 10.36% | −3.56 |
| VXUS Vanguard Total Intl Stock | Add +3.9% | 12.98% | −6.22 |
Notes & Other Activity Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +0.1% | 2,082 | $1.3M |
| AMZN Amazon.com Inc. | COM · principal | Add +3.5% | 3,089 | $678K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -0.0% | 4,750 | $668K |
| AAPL Apple Inc. | COM · principal | Sold out | 3,006 | $617Kbefore exit |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | Reduce -1.8% | 2,136 | $461K |
| AB Alliancebernstein Holding LP | UNIT LTD PARTN · principal | Sold out | 9,321 | $381Kbefore exit |
| TSLA Tesla Inc. | COM · principal | Add +1.1% | 834 | $371K |
| SO The Southern Co. | COM · principal | Add +0.3% | 3,313 | $314K |
| NVDA Nvidia Corp. | COM · principal | Add +11.1% | 1,648 | $307K |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | Add +0.2% | 6,675 | $302K |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | Reduce -0.6% | 8,561 | $271K |
| EPD Enterprise Products Partners | COM · principal | Add +0.5% | 8,040 | $251K |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +0.2% | 416 | $249K |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | Add +0.1% | 2,210 | $234K |
| XOM Exxon Mobil Corp. | COM · principal | Add +2.0% | 2,002 | $226K |
| ABBV Abbvie Inc. | COM · principal | New | 908 | $210K |
| DUK Duke Energy Corp. | COM NEW · principal | New | 1,675 | $207K |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | New | 3,915 | $205K |
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 |