13F HOLDINGS REPORT
Mallini Complete Financial Planning LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002049540-25-000005
Total Value
$123.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 131,403 | $43.1M | 35.07% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 320,639 | $23.8M | 19.39% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 199,855 | $14.7M | 11.94% |
| 4 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 233,895 | $11.7M | 9.52% |
| 5 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 28,303 | $3.4M | 2.73% |
| 6 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 54,293 | $2.6M | 2.12% |
| 7 | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | USAC | 93,079 | $2.2M | 1.82% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 2,082 | $1.3M | 1.04% |
| 9 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 14,770 | $1.0M | 0.83% |
| 10 | ARES CAPITAL CORP COM | ARCC | 39,257 | $801,227 | 0.65% |
| 11 | APPLE INC COM | AAPL | 3,067 | $780,905 | 0.64% |
| 12 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 14,801 | $755,463 | 0.61% |
| 13 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 14,100 | $737,148 | 0.60% |
| 14 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 45,577 | $682,745 | 0.56% |
| 15 | AMAZON COM INC COM | AMZN | 3,089 | $678,252 | 0.55% |
| 16 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,750 | $667,538 | 0.54% |
| 17 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 36,324 | $623,318 | 0.51% |
| 18 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 68,548 | $551,127 | 0.45% |
| 19 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 10,959 | $542,032 | 0.44% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 800 | $535,440 | 0.44% |
| 21 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 10,600 | $534,982 | 0.44% |
| 22 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 3,412 | $462,838 | 0.38% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,136 | $460,906 | 0.37% |
| 24 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 2,461 | $438,523 | 0.36% |
| 25 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 53,873 | $408,895 | 0.33% |
| 26 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 15,149 | $375,236 | 0.31% |
| 27 | TESLA INC COM | TSLA | 834 | $370,896 | 0.30% |
| 28 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 9,353 | $357,468 | 0.29% |
| 29 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 17,997 | $356,347 | 0.29% |
| 30 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 15,341 | $350,697 | 0.29% |
| 31 | EATON VANCE LIMITED DURATION I COM | ETN | 33,703 | $342,088 | 0.28% |
| 32 | ROYAL BK CDA COM | 780087102 | 2,220 | $327,050 | 0.27% |
| 33 | FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | 18,235 | $324,942 | 0.26% |
| 34 | SOUTHERN CO COM | SOMN | 3,313 | $313,989 | 0.26% |
| 35 | NVIDIA CORPORATION COM | NVDA | 1,648 | $307,484 | 0.25% |
| 36 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 17,669 | $306,561 | 0.25% |
| 37 | ENBRIDGE INC COM | ENNPF | 6,066 | $306,095 | 0.25% |
| 38 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 6,000 | $303,060 | 0.25% |
| 39 | INVESCO RAFI US 1000 ETF | IVZ | 6,675 | $301,788 | 0.25% |
| 40 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,115 | $292,067 | 0.24% |
| 41 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 20,151 | $289,766 | 0.24% |
| 42 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 6,000 | $271,860 | 0.22% |
| 43 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,561 | $270,699 | 0.22% |
| 44 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,164 | $261,238 | 0.21% |
| 45 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,040 | $251,401 | 0.20% |
| 46 | INVESCO QQQ TRUST SERIES I | IVZ | 416 | $249,455 | 0.20% |
| 47 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,210 | $233,513 | 0.19% |
| 48 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | RA | 17,388 | $232,308 | 0.19% |
| 49 | PENNYMAC MTG INVT TR COM | 70931T103 | 18,656 | $228,723 | 0.19% |
| 50 | EXXON MOBIL CORP COM | XOM | 2,002 | $225,730 | 0.18% |
| 51 | JPMORGAN INCOME ETF | 46641Q159 | 4,848 | $224,996 | 0.18% |
| 52 | GABELLI CONV & INC SECS FD INC COM | 36240B109 | 54,273 | $224,147 | 0.18% |
| 53 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,069 | $223,784 | 0.18% |
| 54 | INVESCO HIGH INCOME TR II COM | IVZ | 19,286 | $216,390 | 0.18% |
| 55 | ABBVIE INC COM | ABBV | 908 | $210,221 | 0.17% |
| 56 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,675 | $207,224 | 0.17% |
| 57 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 3,915 | $204,755 | 0.17% |
| 58 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 12,294 | $191,533 | 0.16% |
| 59 | RITHM CAPITAL CORP COM NEW | RITM-PF | 13,054 | $148,683 | 0.12% |
| 60 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 23,405 | $145,111 | 0.12% |