Mallini Complete Financial Planning LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Mallini Complete Financial Planning LLC reported 32 stock positions worth $112.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 20.9%) and Vanguard Total Intl Stock (VXUS, 13.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 23 and reduced 5. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +5%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, FL
- CIK
- 0002049540
- Portfolio Value
- $112.7M (Q4 2025)
- SEC Filing
- 0002049540-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 32 stocks · $112.7M
| VTI VG Morningstar TS MKT ETF-US | 38.62% | 129,757 | $43.5M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 20.92% | 318,197 | $23.6M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 13.25% | 197,932 | $14.9M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.95% | 245,332 | $12.3M | Add +4.9% |
| ESGV Vanguard ESG US Stock ETF | 2.95% | 27,448 | $3.3M | Reduce -3.0% |
| EAGG iShares ESG Aware US Aggrega | 2.51% | 59,092 | $2.8M | Add +8.8% |
| USAC USA Compression Partners LP | 1.92% | 93,810 | $2.2M | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.94% | 14,815 | $1.1M | Add +0.3% |
| ARCC Ares Capital Corp. | 0.71% | 39,543 | $800K | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 14,902 | $759K | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 0.66% | 14,100 | $739K | No change |
| GOF Guggenheim Strategic Opport | 0.54% | 46,833 | $603K | Add +2.8% |
| ET Energy Transfer LP | 0.53% | 36,442 | $601K | Add +0.3% |
| CRF Cornerstone Total Return | 0.51% | 71,906 | $576K | Add +4.9% |
| JMUB JPMorgan Municipal ETF | 0.48% | 10,600 | $535K | No change |
| PFN PIMCO Income Strategy FD II | 0.36% | 54,489 | $409K | Add +1.1% |
| FLMI Franklin Dynamic Municipal B | 0.34% | 15,339 | $381K | Add +1.3% |
| PDI PIMCO Dynamic Income Fund | 0.30% | 19,327 | $342K | Add +7.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.30% | 34,051 | $337K | Add +1.0% |
| TSLX Sixth Street Specialty Lendi | 0.30% | 15,464 | $336K | Add +0.8% |
| FLC Flaherty & Crumrine TTL RTRN | 0.29% | 18,391 | $322K | Add +0.9% |
| ISD Pgim High Yield Bond Fund | 0.28% | 21,857 | $316K | Add +8.5% |
| HPI John Hancock Prefer Inc. | 0.25% | 17,407 | $282K | Reduce -1.5% |
| PMT Pennymac Mortgage Investment | 0.21% | 18,765 | $236K | Add +0.6% |
| RA Brookfield Real Assets Incom | 0.20% | 17,695 | $229K | Add +1.8% |
| GCV Gabelli Convert & Inc. Sec | 0.20% | 54,996 | $228K | Add +1.3% |
| VLT Invesco High Income Trust II | 0.19% | 19,542 | $218K | Add +1.3% |
| DBL Doubleline Opport Credit | 0.17% | 12,414 | $189K | Add +1.0% |
| EFC Ellington Financial Inc. | 0.13% | 11,106 | $151K | New |
| RITM Rithm Capital Corp. | 0.13% | 13,084 | $143K | Add +0.2% |
| TCPC BlackRock TCP Capital Corp. | 0.12% | 24,003 | $131K | Add +2.6% |
| STTK Shattuck Labs Inc. | 0.07% | 22,632 | $83K | New |
Other holdings (30): bonds, preferreds, convertibles and warrants · $11.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 2,083 | $1.3M | Add +0.1% |
| AAPL Apple Inc. | COM · principal | 2,969 | $807K | New |
| AMZN Amazon.com Inc. | COM · principal | 3,087 | $713K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 4,716 | $677K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | 2,211 | $553K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 800 | $548K | No change |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 3,412 | $475K | No change |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 2,019 | $444K | Reduce -5.5% |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | 2,462 | $432K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 8,047 | $389K | New |
| RY Royal Bank of Canada | COM · principal | 2,220 | $378K | No change |
| AB Alliancebernstein Holding LP | UNIT LTD PARTN · principal | 9,692 | $373K | New |
| TSLA Tesla Inc. | COM · principal | 741 | $333K | Reduce -11.2% |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 6,685 | $314K | Add +0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | SHOR MAT MUN ETF · principal | 6,000 | $302K | No change |
| SO The Southern Co. | COM · principal | 3,331 | $291K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 5,075 | $290K | Reduce -0.8% |
| MINO PIMCO Municipal Income Oppor | MUNI INCOME OPP · principal | 6,000 | $272K | No change |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,164 | $267K | No change |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 8,468 | $262K | Reduce -1.1% |
| EPD Enterprise Products Partners | COM · principal | 8,077 | $259K | Add +0.5% |
| ENB Enbridge Inc. | COM · principal | 5,296 | $253K | Reduce -12.7% |
| NVDA Nvidia Corp. | COM · principal | 1,337 | $249K | Reduce -18.9% |
| XOM Exxon Mobil Corp. | COM · principal | 2,012 | $242K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 393 | $241K | Reduce -5.5% |
| CVX Chevron Corp. | COM · principal | 1,476 | $225K | New |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 1,069 | $224K | No change |
| JPIE JPMorgan Income ETF | INCOME ETF · principal | 4,825 | $223K | Reduce -0.5% |
| ABBV Abbvie Inc. | COM · principal | 910 | $208K | Add +0.2% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 3,915 | $202K | No change |
Total filed on the 13F, all lines: $124.4M.
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Sold out | 0.00% | −0.69 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.48 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.32 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 20.92% | −0.17 |
| HPI John Hancock Prefer Inc. | Reduce -1.5% | 0.25% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.0% | 2.95% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 13.25% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 38.62% | +0.48 |
Portfolio Buys Q3 2025 → Q4 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.9% | 10.95% | +0.60 |
| EAGG iShares ESG Aware US Aggrega | Add +8.8% | 2.51% | +0.20 |
| EFC Ellington Financial Inc. | New | 0.13% | +0.13 |
| STTK Shattuck Labs Inc. | New | 0.07% | +0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.3% | 0.94% | +0.04 |
| ISD Pgim High Yield Bond Fund | Add +8.5% | 0.28% | +0.02 |
| CRF Cornerstone Total Return | Add +4.9% | 0.51% | +0.02 |
| FLMI Franklin Dynamic Municipal B | Add +1.3% | 0.34% | +0.01 |
| PMT Pennymac Mortgage Investment | Add +0.6% | 0.21% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.67% | +0.01 |
| GCV Gabelli Convert & Inc. Sec | Add +1.3% | 0.20% | +0.00 |
| VLT Invesco High Income Trust II | Add +1.3% | 0.19% | +0.00 |
| ARCC Ares Capital Corp. | Add +0.7% | 0.71% | +0.00 |
| PFN PIMCO Income Strategy FD II | Add +1.1% | 0.36% | +0.00 |
| DBL Doubleline Opport Credit | Add +1.0% | 0.17% | −0.00 |
| FLC Flaherty & Crumrine TTL RTRN | Add +0.9% | 0.29% | −0.00 |
| RA Brookfield Real Assets Incom | Add +1.8% | 0.20% | −0.00 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +1.0% | 0.30% | −0.00 |
| RITM Rithm Capital Corp. | Add +0.2% | 0.13% | −0.00 |
| PDI PIMCO Dynamic Income Fund | Add +7.4% | 0.30% | −0.01 |
| TCPC BlackRock TCP Capital Corp. | Add +2.6% | 0.12% | −0.01 |
| TSLX Sixth Street Specialty Lendi | Add +0.8% | 0.30% | −0.01 |
| ET Energy Transfer LP | Add +0.3% | 0.53% | −0.02 |
| USAC USA Compression Partners LP | Add +0.8% | 1.92% | −0.06 |
| GOF Guggenheim Strategic Opport | Add +2.8% | 0.54% | −0.07 |
Notes & Other Activity Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +0.1% | 2,083 | $1.3M |
| AAPL Apple Inc. | COM · principal | New | 2,969 | $807K |
| AMZN Amazon.com Inc. | COM · principal | Reduce -0.1% | 3,087 | $713K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -0.7% | 4,716 | $677K |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | Add +0.1% | 2,211 | $553K |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | Reduce -5.5% | 2,019 | $444K |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | Add +0.0% | 2,462 | $432K |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | New | 8,047 | $389K |
| AB Alliancebernstein Holding LP | UNIT LTD PARTN · principal | New | 9,692 | $373K |
| TSLA Tesla Inc. | COM · principal | Reduce -11.2% | 741 | $333K |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | Add +0.1% | 6,685 | $314K |
| SO The Southern Co. | COM · principal | Add +0.5% | 3,331 | $291K |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | Reduce -0.8% | 5,075 | $290K |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | Reduce -1.1% | 8,468 | $262K |
| EPD Enterprise Products Partners | COM · principal | Add +0.5% | 8,077 | $259K |
| ENB Enbridge Inc. | COM · principal | Reduce -12.7% | 5,296 | $253K |
| NVDA Nvidia Corp. | COM · principal | Reduce -18.9% | 1,337 | $249K |
| XOM Exxon Mobil Corp. | COM · principal | Add +0.5% | 2,012 | $242K |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -5.5% | 393 | $241K |
| CVX Chevron Corp. | COM · principal | New | 1,476 | $225K |
| JPIE JPMorgan Income ETF | INCOME ETF · principal | Reduce -0.5% | 4,825 | $223K |
| ABBV Abbvie Inc. | COM · principal | Add +0.2% | 910 | $208K |
| DUK Duke Energy Corp. | COM NEW · principal | Sold out | 1,675 | $207Kbefore 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 |