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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 2025-12-31, filed 2026-01-06, with 62 holding rows worth $124,410,759.

Accession
0002049540-26-000001
Filer
CIK 2049540
Filed
2026-01-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 62 entries on the cover page, a total value of $124,410,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,410,759 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
VTI922908769COM129,757$43,503,685dollars as filed
Vanguard Total Bond Market ETF921937835SHS318,197$23,568,898dollars as filed
VANGUARD STAR FDS921909768COM197,932$14,932,004dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF245,332$12,337,746dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS27,448$3,320,110dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS59,092$2,827,552dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR93,810$2,157,641dollars as filed
Vanguard S&P 500 ETF922908363COM2,083$1,306,792dollars as filedprincipal
Vanguard ESG International Stock ETF921910725SHS14,815$1,061,050dollars as filed
Apple Inc037833100COM2,969$807,208dollars as filedprincipal
ARES CAPITAL CORP04010L103COM39,543$799,955dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF14,902$759,125dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT14,100$738,981dollars as filed
Amazon.com, Inc023135106COM3,087$712,541dollars as filedprincipal
Vanguard High Dividend Yield ETF921946406SHS4,716$676,981dollars as filedprincipal
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI46,833$603,214dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN36,442$600,941dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM71,906$575,968dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,211$553,469dollars as filedprincipal
ISHARES TR CORE S&P 500 ETF464287200SHS800$547,952dollars as filedprincipal
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF10,600$535,300dollars as filed
ISHARES TR464288802ESG OPTIMIZED3,412$475,445dollars as filedprincipal
Vanguard Dividend Appreciation ETF921908844SHS2,019$443,872dollars as filedprincipal
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,462$432,290dollars as filedprincipal
PIMCO INCOME STRATEGY FD II72201J104COM54,489$408,668dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS8,047$388,831dollars as filedprincipal
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN15,339$381,482dollars as filed
ROYAL BK CDA COM780087102Stock2,220$378,487dollars as filedprincipal
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN9,692$372,948dollars as filedprincipal
PIMCO DYNAMIC INCOME FD72201Y101SHS19,327$342,291dollars as filed
EATON VANCE LIMITED DURATION27828H105COM34,051$337,446dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM15,464$335,885dollars as filed
Tesla Motors, Inc88160R101COM741$333,242dollars as filedprincipal
FLAHERTY & CRUMRINE TOTAL RE338479108COM18,391$321,850dollars as filed
PGIM HIGH YIELD BOND FUND IN69346H100COM21,857$316,275dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF6,685$313,689dollars as filedprincipal
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF6,000$301,920dollars as filedprincipal
Southern Company842587107COM3,331$290,524dollars as filedprincipal
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,075$290,493dollars as filedprincipal
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT17,407$281,829dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP6,000$271,920dollars as filedprincipal
iShares S&P 500 Growth ETF464287309SHS2,164$266,734dollars as filedprincipal
ISHARES TR464288687COM8,468$262,169dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM8,077$258,953dollars as filedprincipal
ENBRIDGE INC COM29250N105Stock5,296$253,312dollars as filedprincipal
NVIDIA Corp67066G104COM1,337$249,350dollars as filedprincipal
EXXON MOBIL CORP30231G102COM2,012$242,143dollars as filedprincipal
INVESCO QQQ TR46090E103COM393$241,494dollars as filedprincipal
PENNYMAC MTG INVT TR COM70931T103REIT18,765$235,503dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT17,695$229,335dollars as filed
GABELLI CONVERTIBLE & INCOME S36240B109COM54,996$228,234dollars as filed
Chevron Corporation166764100COM1,476$225,033dollars as filedprincipal
Vanguard Extended Market ETF922908652SHS1,069$223,549dollars as filedprincipal
JPMORGAN INCOME ETF46641Q159ETF4,825$223,349dollars as filedprincipal
INVESCO HIGH INCOME TRUST II46131F101COM19,542$218,293dollars as filed
AbbVie,Inc.00287Y109COM910$208,137dollars as filedprincipal
WISDOMTREE TR97717W505US MIDCAP DIVID3,915$202,014dollars as filedprincipal
DOUBLELINE OPPORTUNISTIC CR258623107COM12,414$189,313dollars as filed
ELLINGTON FINANCIAL INC28852N109COM11,106$150,824dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT13,084$142,616dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM24,003$131,298dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK22,632$82,606dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002049540-26-000001this filing2026-01-06acceptance time not in the bulk data set