Mallini Complete Financial Planning LLC — Q4 2025 13F Holdings

Name: Mallini Complete Financial Planning LLC — 13F Holdings, Q4 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	34.97%	+0.25%	-1.25%
2	BND	Vanguard Total Bond Market	ETF-Other	18.94%	-19.91%	-0.76%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	12.00%	-0.21%	-0.96%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	9.92%	-8.45%	+4.89%
5	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.67%	+0.14%	-3.02%
6	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	2.27%	-0.22%	+8.84%
7	USAC	USA Compression Partners LP	Stock-Other	1.73%	-0.23%	+0.79%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.03%	+0.05%
9	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.85%	+0.02%	+0.30%
10	AAPL	Apple INC	Stock-Tech	0.65%	+0.02%	-3.20%
11	ARCC	Ares Capital CORP	Stock-Financials	0.64%	-0.04%	+0.73%
12	JMST	JPM Ultra-short Muni Income	ETF-Other	0.61%	—	+0.68%
13	MUNI	Pimco Intermediate Municipal	ETF-Other	0.59%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.02%	-0.06%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	-0.72%
16	GOF	Guggenheim Strategic Opport	Stock-Other	0.48%	-0.01%	+2.76%
17	ET	Energy Transfer LP	Stock-Energy	0.48%	—	+0.32%
18	CRF	Cornerstone Total Return	Stock-Other	0.46%	+0.01%	+4.90%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.44%	+0.12%	+0.05%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.02%	—
21	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.43%	—	—
22	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.38%	+0.02%	—
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.36%	+0.02%	-5.48%
24	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.35%	-0.05%	+0.04%
25	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.33%	-0.01%	+1.14%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.31%	—	-26.57%
27	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.31%	—	+1.25%
28	RY	Royal Bank Of Canada	Stock-Financials	0.30%	+0.05%	—
29	AB	Alliancebernstein Holding LP	Stock-Other	0.30%	-0.04%	+3.62%
30	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.28%	-0.01%	+7.39%
31	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.27%	—	+1.03%
32	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.27%	-0.05%	+0.80%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	-11.15%
34	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	0.26%	—	+0.86%
35	ISD	Pgim High Yield Bond Fund	Stock-Other	0.25%	—	+8.47%
36	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.25%	—	+0.15%
37	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.24%	—	—
38	SO	Southern Co/the	Stock-Utilities	0.23%	—	+0.54%
39	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.23%	—	-0.78%
40	HPI	John Hancock Prefer INC	Stock-Other	0.23%	-0.01%	-1.48%
41	MINO	Pimco Municipal Income Oppor	ETF-Other	0.22%	—	—
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	+0.02%	—
43	PFF	Ishares Preferred & Income S	ETF-Other	0.21%	—	-1.09%
44	EPD	Enterprise Products Partners	Stock-Energy	0.21%	—	+0.46%
45	ENB	Enbridge INC	Stock-Energy	0.20%	—	-12.69%
46	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.01%	-18.87%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	-0.27%	EXIT
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	-0.01%	-5.53%
49	PMT	Pennymac Mortgage Investment	Stock-Other	0.19%	—	+0.58%
50	RA	Brookfield Real Assets Incom	Stock-Other	0.18%	—	+1.77%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Mallini Complete Financial Planning LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+4.89%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+0.05%	Add
3	EAGG	Ishares Esg Aware US Aggrega	+0.2%	+8.84%	Add
4	VXUS	Vanguard Total Intl Stock	+0.1%	-0.96%	Trim
5	RY	Royal Bank Of Canada	0%	—	Unchanged
6	VSGX	Vanguard Esg Intl Stock ETF	0%	+0.30%	Add
7	AMZN	Amazon.com INC	0%	-0.06%	Trim
8	VOO	Vanguard S&p 500 ETF	0%	+0.05%	Add
9	ISD	Pgim High Yield Bond Fund	0%	+8.47%	Add
10	AAPL	Apple INC	0%	-3.20%	Trim
11	CRF	Cornerstone Total Return	0%	+4.90%	Add
12	XOM	Exxon Mobil CORP	0%	+0.50%	Add
13	AB	Alliancebernstein Holding LP	0%	+3.62%	Add
14	EPD	Enterprise Products Partners	0%	+0.46%	Add
15	SUSA	Ishares Esg Optimized Msci U	—	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
17	PRF	Invesco Rafi US 1000 ETF	—	+0.15%	Add
18	VYM	Vanguard High Dvd Yield ETF	—	-0.72%	Trim
19	PMT	Pennymac Mortgage Investment	—	+0.58%	Add
20	FLMI	Franklin Dynamic Municipal B	—	+1.25%	Add
21	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
22	GCV	Gabelli Convert & INC Sec	—	+1.33%	Add
23	JMST	JPM Ultra-short Muni Income	—	+0.68%	Add
24	FLC	Flaherty & Crumrine Ttl Rtrn	—	+0.86%	Add
25	VIG	Vanguard Dividend Apprec ETF	0%	-5.48%	Trim
26	PDI	Pimco Dynamic Income Fund	0%	+7.39%	Add
27	TCPC	Blackrock Tcp Capital CORP	0%	+2.56%	Add
28	PFF	Ishares Preferred & Income S	0%	-1.09%	Trim
29	QQQ	Invesco Qqq Trust Series 1	0%	-5.53%	Trim
30	LGLV	Spdr US Lc Low Vol Idx	0%	+0.04%	Add
31	RITM	Rithm Capital CORP	0%	+0.23%	Add
32	XEVVX	Eaton Vance LTD Durat INC	0%	+1.03%	Add
33	RA	Brookfield Real Assets Incom	0%	+1.77%	Add
34	HPI	John Hancock Prefer INC	0%	-1.48%	Trim
35	TSLX	Sixth Street Specialty Lendi	0%	+0.80%	Add
36	TSLA	Tesla INC	0%	-11.15%	Trim
37	SO	Southern Co/the	0%	+0.54%	Add
38	ET	Energy Transfer LP	0%	+0.32%	Add
39	NVDA	Nvidia CORP	-0.1%	-18.87%	Trim
40	ENB	Enbridge INC	-0.1%	-12.69%	Trim
41	ESGV	Vanguard Esg US Stock ETF	-0.1%	-3.02%	Trim
42	GOF	Guggenheim Strategic Opport	-0.1%	+2.76%	Add
43	USAC	USA Compression Partners LP	-0.1%	+0.79%	Add
44	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.25%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-26.57%	Trim
46	BND	Vanguard Total Bond Market	-0.5%	-0.76%	Trim
47	CVX	Chevron CORP	—	NEW	New buy
48	DUK	Duke Energy CORP	—	EXIT	Sold out
49	EFC	Ellington Financial INC	—	NEW	New buy
50	STTK	Shattuck Labs INC	—	NEW	New buy