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CIK: 0002049540
Total reported value
$142.7M
$142.7M
59 檔
56.8%
In Q1 2025, Mallini Complete Financial Planning LLC's U.S. equity holdings reached a combined market value of $142.7M, distributed across 59 disclosed stock positions.
In Q1 2025, Mallini Complete Financial Planning LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.16% | -1.45% | +0.94% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 22.03% | -0.22% | EXIT | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.25% | -0.16% | +5.14% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.43% | -1.70% | EXIT | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.53% | +0.01% | -19.31% | |
| 6 | USAC | USA Compression Partners LP | Stock-Other | 2.40% | -0.20% | +0.63% | |
| 7 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.91% | -0.08% | -23.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | +0.05% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.85% | -0.02% | +6.62% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.78% | -0.02% | -1.81% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.78% | -0.05% | +2.06% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.69% | -0.04% | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.65% | +0.02% | +0.78% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.31% | +0.10% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.62% | -0.01% | +0.73% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | +0.33% | -0.66% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.03% | -0.07% | |
| 18 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.52% | -0.10% | +19.47% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.51% | -0.03% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 21 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.40% | -0.02% | +0.04% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | -0.05% | +0.05% | |
| 23 | CRF | Cornerstone Total Return | Stock-Other | 0.39% | -0.06% | +43.12% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.36% | -0.38% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.37% | -0.01% | — | |
| 26 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.35% | -0.02% | +0.88% | |
| 27 | AB | Alliancebernstein Holding LP | Stock-Other | 0.34% | +0.01% | +2.60% | |
| 28 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.32% | -0.04% | +11.31% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.29% | -0.07% | -1.64% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | — | -1.32% | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.29% | -0.01% | — | |
| 32 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.28% | -0.02% | +4.47% | |
| 33 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.28% | -0.04% | -4.85% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.28% | -0.10% | +20.36% | |
| 35 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.27% | -0.03% | +4.49% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | -0.01% | +23.31% | |
| 37 | HPI | John Hancock Prefer Inc | Stock-Other | 0.26% | -0.05% | -9.48% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | — | -0.85% | |
| 39 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.26% | -0.05% | +0.55% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.26% | — | +0.18% | |
| 41 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.26% | -0.02% | — | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.25% | -0.02% | -4.44% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.24% | -0.02% | — | |
| 44 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.24% | -0.08% | -0.44% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -13.95% | |
| 46 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.22% | — | -1.51% | |
| 47 | RA | Brookfield Real Assets Incom | Stock-Other | 0.21% | -0.04% | +8.80% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.15% | EXIT | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — |
According to official SEC Form 13F filings, Mallini Complete Financial Planning LLC reported a total U.S. public equity portfolio value of $142.7M across 59 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, VXUS) accounted for 56.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
DUK
市值: $201.6K
Top Position Liquidated / Trimmed
BSV
前期市值: $234.2K
During Q1 2025, Mallini Complete Financial Planning LLC's top holdings by market value included VTI (33.2%)、BND (22.0%)、VXUS (11.3%). The largest single position, VTI, represented 33.2% of total portfolio value.
In Q1 2025, Mallini Complete Financial Planning LLC made 54 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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