13F HOLDINGS REPORT
Mallini Complete Financial Planning LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0002049540-26-000001
Total Value
$124.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 129,757 | $43.5M | 34.97% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 318,197 | $23.6M | 18.94% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 197,932 | $14.9M | 12.00% |
| 4 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 245,332 | $12.3M | 9.92% |
| 5 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 27,448 | $3.3M | 2.67% |
| 6 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 59,092 | $2.8M | 2.27% |
| 7 | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | USAC | 93,810 | $2.2M | 1.73% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 2,083 | $1.3M | 1.05% |
| 9 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 14,815 | $1.1M | 0.85% |
| 10 | APPLE INC COM | AAPL | 2,969 | $807,208 | 0.65% |
| 11 | ARES CAPITAL CORP COM | ARCC | 39,543 | $799,955 | 0.64% |
| 12 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 14,902 | $759,125 | 0.61% |
| 13 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 14,100 | $738,981 | 0.59% |
| 14 | AMAZON COM INC COM | AMZN | 3,087 | $712,541 | 0.57% |
| 15 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,716 | $676,981 | 0.54% |
| 16 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 46,833 | $603,214 | 0.48% |
| 17 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 36,442 | $600,941 | 0.48% |
| 18 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 71,906 | $575,968 | 0.46% |
| 19 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,211 | $553,469 | 0.44% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 800 | $547,952 | 0.44% |
| 21 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 10,600 | $535,300 | 0.43% |
| 22 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 3,412 | $475,445 | 0.38% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,019 | $443,872 | 0.36% |
| 24 | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 2,462 | $432,290 | 0.35% |
| 25 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 54,489 | $408,668 | 0.33% |
| 26 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 8,047 | $388,831 | 0.31% |
| 27 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 15,339 | $381,482 | 0.31% |
| 28 | ROYAL BK CDA COM | 780087102 | 2,220 | $378,487 | 0.30% |
| 29 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 9,692 | $372,948 | 0.30% |
| 30 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 19,327 | $342,291 | 0.28% |
| 31 | EATON VANCE LIMITED DURATION I COM | ETN | 34,051 | $337,446 | 0.27% |
| 32 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 15,464 | $335,885 | 0.27% |
| 33 | TESLA INC COM | TSLA | 741 | $333,242 | 0.27% |
| 34 | FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | 18,391 | $321,850 | 0.26% |
| 35 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 21,857 | $316,275 | 0.25% |
| 36 | INVESCO RAFI US 1000 ETF | IVZ | 6,685 | $313,689 | 0.25% |
| 37 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 6,000 | $301,920 | 0.24% |
| 38 | SOUTHERN CO COM | SOMN | 3,331 | $290,524 | 0.23% |
| 39 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,075 | $290,493 | 0.23% |
| 40 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 17,407 | $281,829 | 0.23% |
| 41 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 6,000 | $271,920 | 0.22% |
| 42 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,164 | $266,734 | 0.21% |
| 43 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,468 | $262,169 | 0.21% |
| 44 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,077 | $258,953 | 0.21% |
| 45 | ENBRIDGE INC COM | ENNPF | 5,296 | $253,312 | 0.20% |
| 46 | NVIDIA CORPORATION COM | NVDA | 1,337 | $249,350 | 0.20% |
| 47 | EXXON MOBIL CORP COM | XOM | 2,012 | $242,143 | 0.19% |
| 48 | INVESCO QQQ TRUST SERIES I | IVZ | 393 | $241,494 | 0.19% |
| 49 | PENNYMAC MTG INVT TR COM | 70931T103 | 18,765 | $235,503 | 0.19% |
| 50 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | RA | 17,695 | $229,335 | 0.18% |
| 51 | GABELLI CONV & INC SECS FD INC COM | 36240B109 | 54,996 | $228,234 | 0.18% |
| 52 | CHEVRON CORP NEW COM | CVX | 1,476 | $225,033 | 0.18% |
| 53 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,069 | $223,549 | 0.18% |
| 54 | JPMORGAN INCOME ETF | 46641Q159 | 4,825 | $223,349 | 0.18% |
| 55 | INVESCO HIGH INCOME TR II COM | IVZ | 19,542 | $218,293 | 0.18% |
| 56 | ABBVIE INC COM | ABBV | 910 | $208,137 | 0.17% |
| 57 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 3,915 | $202,014 | 0.16% |
| 58 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 12,414 | $189,313 | 0.15% |
| 59 | ELLINGTON FINANCIAL INC COM | EFC-PD | 11,106 | $150,824 | 0.12% |
| 60 | RITHM CAPITAL CORP COM NEW | RITM-PF | 13,084 | $142,616 | 0.11% |
| 61 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 24,003 | $131,298 | 0.11% |
| 62 | SHATTUCK LABS INC COM | STTK | 22,632 | $82,606 | 0.07% |