Mallini Complete Financial Planning LLC — Q2 2025 13F Holdings

Name: Mallini Complete Financial Planning LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002049540

Total reported value

$140.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	29.95%	-19.91%	+2.47%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	16.79%	-0.21%	+1.36%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	12.17%	-8.45%	+10.46%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.94%	+0.25%	+1.86%
5	ESGV	Vanguard Esg US Stock ETF	ETF-Other	4.07%	+0.14%	+8.59%
6	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	3.28%	-0.22%	+30.02%
7	USAC	USA Compression Partners LP	Stock-Other	2.85%	-0.23%	-0.20%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	+0.03%	—
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.26%	—	+9.79%
10	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.26%	+0.02%	+9.36%
11	ARCC	Ares Capital CORP	Stock-Financials	1.06%	-0.04%	+3.38%
12	JMST	JPM Ultra-short Muni Income	ETF-Other	0.95%	—	+14.83%
13	MUNI	Pimco Intermediate Municipal	ETF-Other	0.92%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+0.02%	+3.79%
15	ET	Energy Transfer LP	Stock-Energy	0.81%	—	-3.13%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.80%	—	-1.21%
17	AAPL	Apple INC	Stock-Tech	0.78%	+0.02%	+0.87%
18	GOF	Guggenheim Strategic Opport	Stock-Other	0.73%	-0.01%	+9.98%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.67%	+0.12%	+8.66%
20	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.67%	—	—
21	CRF	Cornerstone Total Return	Stock-Other	0.63%	+0.01%	+13.82%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.02%	—
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	+0.02%	+4.07%
24	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.55%	+0.02%	—
25	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.54%	-0.05%	+2.41%
26	AB	Alliancebernstein Holding LP	Stock-Other	0.48%	-0.04%	+0.60%
27	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.47%	-0.01%	+13.99%
28	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.46%	—	+1.09%
29	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.46%	-0.05%	+16.87%
30	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.43%	—	+15.97%
31	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.40%	-0.01%	+15.70%
32	SO	Southern Co/the	Stock-Utilities	0.38%	—	+0.18%
33	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.38%	—	—
34	RY	Royal Bank Of Canada	Stock-Financials	0.37%	+0.05%	—
35	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.37%	—	-3.40%
36	ISD	Pgim High Yield Bond Fund	Stock-Other	0.36%	—	+13.95%
37	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.36%	—	+0.17%
38	ENB	Enbridge INC	Stock-Energy	0.35%	—	+1.68%
39	HPI	John Hancock Prefer INC	Stock-Other	0.34%	-0.01%	+3.65%
40	MINO	Pimco Municipal Income Oppor	ETF-Other	0.34%	—	—
41	PFF	Ishares Preferred & Income S	ETF-Other	0.33%	—	-2.34%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	—	+0.61%
43	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	+0.44%
44	PMT	Pennymac Mortgage Investment	Stock-Other	0.30%	—	+0.59%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	+0.02%	—
46	NVDA	Nvidia CORP	Stock-Tech	0.30%	+0.01%	—
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	-0.01%	—
48	RA	Brookfield Real Assets Incom	Stock-Other	0.29%	—	+1.76%
49	JPIE	Jpmorgan Income ETF	ETF-Other	0.28%	—	-3.29%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	-0.27%	EXIT

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Holding changes this quarter

Position changes disclosed by Mallini Complete Financial Planning LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+7.9%	+2.47%	Add
2	VXUS	Vanguard Total Intl Stock	+5.5%	+1.36%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+3.7%	+10.46%	Add
4	ESGV	Vanguard Esg US Stock ETF	+1.5%	+8.59%	Add
5	EAGG	Ishares Esg Aware US Aggrega	+1.4%	+30.02%	Add
6	VSGX	Vanguard Esg Intl Stock ETF	+0.5%	+9.36%	Add
7	VOO	Vanguard S&p 500 ETF	+0.5%	—	Unchanged
8	USAC	USA Compression Partners LP	+0.5%	-0.20%	Trim
9	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+9.79%	Add
10	JMST	JPM Ultra-short Muni Income	+0.3%	+14.83%	Add
11	AMZN	Amazon.com INC	+0.3%	+3.79%	Add
12	NVDA	Nvidia CORP	+0.3%	NEW	New buy
13	QQQ	Invesco Qqq Trust Series 1	+0.3%	NEW	New buy
14	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+8.66%	Add
15	ARCC	Ares Capital CORP	+0.3%	+3.38%	Add
16	VXF	Vanguard Extended Market ETF	+0.3%	NEW	New buy
17	CRF	Cornerstone Total Return	+0.2%	+13.82%	Add
18	GOF	Guggenheim Strategic Opport	+0.2%	+9.98%	Add
19	VYM	Vanguard High Dvd Yield ETF	+0.2%	-1.21%	Trim
20	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
21	TSLX	Sixth Street Specialty Lendi	+0.2%	+16.87%	Add
22	SUSA	Ishares Esg Optimized Msci U	+0.2%	—	Unchanged
23	VIG	Vanguard Dividend Apprec ETF	+0.2%	+4.07%	Add
24	XEVVX	Eaton Vance LTD Durat INC	+0.2%	+15.97%	Add
25	ET	Energy Transfer LP	+0.2%	-3.13%	Trim
26	AAPL	Apple INC	+0.2%	+0.87%	Add
27	PFN	Pimco Income Strategy Fd Ii	+0.2%	+13.99%	Add
28	AB	Alliancebernstein Holding LP	+0.1%	+0.60%	Add
29	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+2.41%	Add
30	TSLA	Tesla INC	+0.1%	+0.61%	Add
31	RY	Royal Bank Of Canada	+0.1%	—	Unchanged
32	ISD	Pgim High Yield Bond Fund	+0.1%	+13.95%	Add
33	PDI	Pimco Dynamic Income Fund	+0.1%	+15.70%	Add
34	IVW	Ishares S&p 500 Growth ETF	+0.1%	—	Unchanged
35	GCV	Gabelli Convert & INC Sec	+0.1%	+17.89%	Add
36	PRF	Invesco Rafi US 1000 ETF	+0.1%	+0.17%	Add
37	ENB	Enbridge INC	+0.1%	+1.68%	Add
38	DBL	Doubleline Opport Credit	+0.1%	+10.30%	Add
39	JEPI	Jpmorgan Equity Premium Inco	+0.1%	-3.40%	Trim
40	RA	Brookfield Real Assets Incom	+0.1%	+1.76%	Add
41	VLT	Invesco High Income Trust Ii	+0.1%	+2.68%	Add
42	EPD	Enterprise Products Partners	+0.1%	+0.44%	Add
43	XOM	Exxon Mobil CORP	+0.1%	+0.41%	Add
44	PMT	Pennymac Mortgage Investment	0%	+0.59%	Add
45	FLC	Flaherty & Crumrine Ttl Rtrn	0%	+5.17%	Add
46	STTK	Shattuck Labs INC	0%	+18.29%	Add
47	GSBD	Goldman Sachs Bdc INC	-0.1%	EXIT	Sold out
48	PFXF	Vaneck Pref Sec X-financials	-0.2%	EXIT	Sold out
49	DUK	Duke Energy CORP	-0.2%	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	-28.2%	+1.86%	Add