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Disclosery

13F-HR filed by Mallini Complete Financial Planning LLC

Mallini Complete Financial Planning LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 60 holding rows worth $79,122,961.

Accession
0002049540-25-000003
Filer
CIK 2049540
Filed
2025-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 60 entries on the cover page, a total value of $79,122,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,122,961 with VALUE read as dollars as filed, 13F file number 028-24851. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total Bond Market ETF921937835SHS321,817$23,695,383dollars as filed
VANGUARD STAR FDS921909768COM192,292$13,285,425dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF196,404$9,629,688dollars as filed
VTI922908769COM128,684$3,911,018dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS29,353$3,218,263dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS54,669$2,598,964dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR92,782$2,255,527dollars as filed
Vanguard S&P 500 ETF922908363COM2,081$1,182,128dollars as filedprincipal
Vanguard Total International Bond Index Fund ETF92203J407SHS20,117$995,993dollars as filed
Vanguard ESG International Stock ETF921910725SHS15,200$995,600dollars as filed
ARES CAPITAL CORP04010L103COM38,058$835,755dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF14,698$748,426dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT14,100$724,176dollars as filed
Amazon.com, Inc023135106COM2,983$654,440dollars as filedprincipal
ENERGY TRANSFER L P29273V100COM UT LTD PTN35,211$638,370dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,752$633,550dollars as filedprincipal
Apple Inc037833100COM3,006$616,817dollars as filedprincipal
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI38,562$574,181dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,209$530,970dollars as filedprincipal
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF10,600$526,184dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM64,424$499,285dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS800$496,720dollars as filedprincipal
Vanguard Dividend Appreciation ETF921908844SHS2,176$445,264dollars as filedprincipal
ISHARES TR464288802ESG OPTIMIZED3,412$432,471dollars as filedprincipal
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,461$429,659dollars as filedprincipal
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN9,321$380,559dollars as filedprincipal
PIMCO INCOME STRATEGY FD II72201J104COM50,849$375,772dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN14,994$363,759dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM15,226$362,353dollars as filed
EATON VANCE LIMITED DURATION27828H105COM33,274$341,387dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS16,838$319,408dollars as filed
Southern Company842587107COM3,302$303,249dollars as filedprincipal
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF6,000$301,620dollars as filedprincipal
ROYAL BK CDA COM780087102Stock2,220$292,041dollars as filedprincipal
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,115$290,788dollars as filedprincipal
PGIM HIGH YIELD BOND FUND IN69346H100COM19,936$282,488dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF6,664$281,693dollars as filedprincipal
ENBRIDGE INC COM29250N105Stock6,066$274,916dollars as filedprincipal
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT16,980$271,509dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP6,000$265,385dollars as filedprincipal
ISHARES TR464288687COM8,614$264,278dollars as filedprincipal
Tesla Motors, Inc88160R101COM825$262,070dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM8,002$248,155dollars as filedprincipal
PENNYMAC MTG INVT TR COM70931T103REIT18,549$238,540dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,164$238,256dollars as filedprincipal
NVIDIA Corp67066G104COM1,483$234,299dollars as filedprincipal
INVESCO QQQ TR46090E103COM415$229,061dollars as filedprincipal
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT17,093$228,533dollars as filed
JPMORGAN INCOME ETF46641Q159ETF4,848$224,559dollars as filedprincipal
EXXON MOBIL CORP30231G102COM1,963$211,599dollars as filedprincipal
FLAHERTY & CRUMRINE TOTAL RE338479108COM18,073$207,240dollars as filed
INVESCO HIGH INCOME TRUST II46131F101COM18,943$207,138dollars as filed
Vanguard Extended Market ETF922908652SHS1,069$206,007dollars as filedprincipal
GABELLI CONVERTIBLE & INCOME S36240B109COM53,337$204,280dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM12,176$187,260dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM22,898$176,312dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT13,027$147,075dollars as filed
ELLINGTON FINANCIAL INC28852N109COM10,816$140,506dollars as filed
TILRAY INC88688T100COM CL 211,628$4,819dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK22,632$1,790dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002049540-25-000003this filing2025-07-11acceptance time not in the bulk data set