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CIK: 0002049540
Total reported value
$140.2M
$140.2M
60 檔
38.3%
During the Q2 2025 filing period, Mallini Complete Financial Planning LLC (CIK: 0002049540) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $140.2M across 60 reported positions.
In Q2 2025, Mallini Complete Financial Planning LLC displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.06% | +14.83% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.92% | -0.05% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.02% | +3.79% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.81% | -0.06% | -3.13% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | -0.04% | -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% | -0.04% | — | |
| 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% | -0.02% | +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% | -0.03% | +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% | -0.03% | +0.18% | |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.38% | -0.02% | — | |
| 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% | -0.01% | +13.95% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.36% | -0.02% | +0.17% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.35% | -0.02% | +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% | -0.01% | — | |
| 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% | -0.03% | +0.44% | |
| 44 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.30% | -0.02% | +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 |
| # | 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 |
According to official SEC Form 13F filings, Mallini Complete Financial Planning LLC reported a total U.S. public equity portfolio value of $140.2M across 60 disclosed positions in Q2 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 BND, VXUS, VTEB) accounted for 38.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $234.3K
Top Position Liquidated / Trimmed
DUK
前期市值: $201.6K
During Q2 2025, Mallini Complete Financial Planning LLC's top holdings by market value included BND (29.9%)、VXUS (16.8%)、VTEB (12.2%). The largest single position, BND, represented 29.9% of total portfolio value.
In Q2 2025, Mallini Complete Financial Planning LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 4 holdings, and fully liquidating 3 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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