13F HOLDINGS REPORT
Mallini Complete Financial Planning LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0002049540-25-000003
Total Value
$79.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 321,817 | $23.7M | 29.95% |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 192,292 | $13.3M | 16.79% |
| 3 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 196,404 | $9.6M | 12.17% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 128,684 | $3.9M | 4.94% |
| 5 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 29,353 | $3.2M | 4.07% |
| 6 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 54,669 | $2.6M | 3.28% |
| 7 | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | USAC | 92,782 | $2.3M | 2.85% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 2,081 | $1.2M | 1.49% |
| 9 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 20,117 | $995,993 | 1.26% |
| 10 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 15,200 | $995,600 | 1.26% |
| 11 | ARES CAPITAL CORP COM | ARCC | 38,058 | $835,755 | 1.06% |
| 12 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 14,698 | $748,426 | 0.95% |
| 13 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 14,100 | $724,176 | 0.92% |
| 14 | AMAZON COM INC COM | AMZN | 2,983 | $654,440 | 0.83% |
| 15 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 35,211 | $638,370 | 0.81% |
| 16 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,752 | $633,550 | 0.80% |
| 17 | APPLE INC COM | AAPL | 3,006 | $616,817 | 0.78% |
| 18 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 38,562 | $574,181 | 0.73% |
| 19 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,209 | $530,970 | 0.67% |
| 20 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 10,600 | $526,184 | 0.67% |
| 21 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 64,424 | $499,285 | 0.63% |
| 22 | ISHARES CORE S&P 500 ETF | 464287200 | 800 | $496,720 | 0.63% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,176 | $445,264 | 0.56% |
| 24 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 3,412 | $432,471 | 0.55% |
| 25 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 2,461 | $429,659 | 0.54% |
| 26 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 9,321 | $380,559 | 0.48% |
| 27 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 50,849 | $375,772 | 0.47% |
| 28 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 14,994 | $363,759 | 0.46% |
| 29 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 15,226 | $362,353 | 0.46% |
| 30 | EATON VANCE LIMITED DURATION I COM | ETN | 33,274 | $341,387 | 0.43% |
| 31 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 16,838 | $319,408 | 0.40% |
| 32 | SOUTHERN CO COM | SOMN | 3,302 | $303,249 | 0.38% |
| 33 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 6,000 | $301,620 | 0.38% |
| 34 | ROYAL BK CDA COM | 780087102 | 2,220 | $292,041 | 0.37% |
| 35 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,115 | $290,788 | 0.37% |
| 36 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 19,936 | $282,488 | 0.36% |
| 37 | INVESCO RAFI US 1000 ETF | IVZ | 6,664 | $281,693 | 0.36% |
| 38 | ENBRIDGE INC COM | ENNPF | 6,066 | $274,916 | 0.35% |
| 39 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 16,980 | $271,509 | 0.34% |
| 40 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 6,000 | $265,385 | 0.34% |
| 41 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,614 | $264,278 | 0.33% |
| 42 | TESLA INC COM | TSLA | 825 | $262,070 | 0.33% |
| 43 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,002 | $248,155 | 0.31% |
| 44 | PENNYMAC MTG INVT TR COM | 70931T103 | 18,549 | $238,540 | 0.30% |
| 45 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,164 | $238,256 | 0.30% |
| 46 | NVIDIA CORPORATION COM | NVDA | 1,483 | $234,299 | 0.30% |
| 47 | INVESCO QQQ TRUST SERIES I | IVZ | 415 | $229,061 | 0.29% |
| 48 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | RA | 17,093 | $228,533 | 0.29% |
| 49 | JPMORGAN INCOME ETF | 46641Q159 | 4,848 | $224,559 | 0.28% |
| 50 | EXXON MOBIL CORP COM | XOM | 1,963 | $211,599 | 0.27% |
| 51 | FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | 18,073 | $207,240 | 0.26% |
| 52 | INVESCO HIGH INCOME TR II COM | IVZ | 18,943 | $207,138 | 0.26% |
| 53 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,069 | $206,007 | 0.26% |
| 54 | GABELLI CONV & INC SECS FD INC COM | 36240B109 | 53,337 | $204,280 | 0.26% |
| 55 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 12,176 | $187,260 | 0.24% |
| 56 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 22,898 | $176,312 | 0.22% |
| 57 | RITHM CAPITAL CORP COM NEW | RITM-PF | 13,027 | $147,075 | 0.19% |
| 58 | ELLINGTON FINANCIAL INC COM | EFC-PD | 10,816 | $140,506 | 0.18% |
| 59 | TILRAY BRANDS INC COM | TLRY | 11,628 | $4,819 | 0.01% |
| 60 | SHATTUCK LABS INC COM | STTK | 22,632 | $1,790 | 0.00% |