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Mallini Complete Financial Planning LLC

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13F filer, CIK 2049540, GAINESVILLE, FL

Mallini Complete Financial Planning LLC reported $124,410,759 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 85.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049540-26-000001

Period
2025-12-31
Reported value
$124M
Holdings
62
Top 10 weight
85.06%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+11,437$575K
EAGGadded+4,799$230K
EFCnew+11,106$151K
STTKnew+22,632$82.6K
CRFadded+3,358$26.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-3,067-$781K
VTIreduced-1,646-$552K
BNDXexited-10,959-$542K
ABexited-9,353-$357K
BNDreduced-2,442-$181K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002049540-26-000001, largest first. % of portfolio is the value over $124,410,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 126,338 shares; 2025Q2: 128,684 shares; 2025Q3: 131,403 shares; 2025Q4: 129,757 shares 129,757$43.5M34.97%-1,646Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,766 shares; 2025Q1: 314,048 shares; 2025Q2: 321,817 shares; 2025Q3: 320,639 shares; 2025Q4: 318,197 shares 318,197$23.6M18.94%-2,442Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,443 shares; 2025Q1: 189,720 shares; 2025Q2: 192,292 shares; 2025Q3: 199,855 shares; 2025Q4: 197,932 shares 197,932$14.9M12%-1,923Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,017 shares; 2025Q1: 177,800 shares; 2025Q2: 196,404 shares; 2025Q3: 233,895 shares; 2025Q4: 245,332 shares 245,332$12.3M9.92%+11,437Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,501 shares; 2025Q1: 27,031 shares; 2025Q2: 29,353 shares; 2025Q3: 28,303 shares; 2025Q4: 27,448 shares 27,448$3.32M2.67%-855Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,877 shares; 2025Q1: 42,045 shares; 2025Q2: 54,669 shares; 2025Q3: 54,293 shares; 2025Q4: 59,092 shares 59,092$2.83M2.27%+4,799Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,380 shares; 2025Q1: 92,966 shares; 2025Q2: 92,782 shares; 2025Q3: 93,079 shares; 2025Q4: 93,810 shares 93,810$2.16M1.73%+731Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,155 shares; 2025Q1: 13,899 shares; 2025Q2: 15,200 shares; 2025Q3: 14,770 shares; 2025Q4: 14,815 shares 14,815$1.06M0.85%+45Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,072 shares; 2025Q1: 36,814 shares; 2025Q2: 38,058 shares; 2025Q3: 39,257 shares; 2025Q4: 39,543 shares 39,543$800K0.64%+286Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,707 shares; 2025Q1: 12,800 shares; 2025Q2: 14,698 shares; 2025Q3: 14,801 shares; 2025Q4: 14,902 shares 14,902$759K0.61%+101Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares 14,100$739K0.59%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,349 shares; 2025Q1: 35,064 shares; 2025Q2: 38,562 shares; 2025Q3: 45,577 shares; 2025Q4: 46,833 shares 46,833$603K0.48%+1,256Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,066 shares; 2025Q1: 36,348 shares; 2025Q2: 35,211 shares; 2025Q3: 36,324 shares; 2025Q4: 36,442 shares 36,442$601K0.48%+118Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,549 shares; 2025Q1: 56,604 shares; 2025Q2: 64,424 shares; 2025Q3: 68,548 shares; 2025Q4: 71,906 shares 71,906$576K0.46%+3,358Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$535K0.43%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,077 shares; 2025Q1: 44,608 shares; 2025Q2: 50,849 shares; 2025Q3: 53,873 shares; 2025Q4: 54,489 shares 54,489$409K0.33%+616Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,702 shares; 2025Q1: 14,832 shares; 2025Q2: 14,994 shares; 2025Q3: 15,149 shares; 2025Q4: 15,339 shares 15,339$381K0.31%+190Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,091 shares; 2025Q1: 14,553 shares; 2025Q2: 16,838 shares; 2025Q3: 17,997 shares; 2025Q4: 19,327 shares 19,327$342K0.28%+1,330Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,461 shares; 2025Q1: 28,693 shares; 2025Q2: 33,274 shares; 2025Q3: 33,703 shares; 2025Q4: 34,051 shares 34,051$337K0.27%+348Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,470 shares; 2025Q1: 13,028 shares; 2025Q2: 15,226 shares; 2025Q3: 15,341 shares; 2025Q4: 15,464 shares 15,464$336K0.27%+123Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,061 shares; 2025Q1: 17,185 shares; 2025Q2: 18,073 shares; 2025Q3: 18,235 shares; 2025Q4: 18,391 shares 18,391$322K0.26%+156Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,573 shares; 2025Q1: 17,496 shares; 2025Q2: 19,936 shares; 2025Q3: 20,151 shares; 2025Q4: 21,857 shares 21,857$316K0.25%+1,706Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,098 shares; 2025Q1: 16,382 shares; 2025Q2: 16,980 shares; 2025Q3: 17,669 shares; 2025Q4: 17,407 shares 17,407$282K0.23%-262Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,340 shares; 2025Q1: 18,441 shares; 2025Q2: 18,549 shares; 2025Q3: 18,656 shares; 2025Q4: 18,765 shares 18,765$236K0.19%+109Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,439 shares; 2025Q1: 16,798 shares; 2025Q2: 17,093 shares; 2025Q3: 17,388 shares; 2025Q4: 17,695 shares 17,695$229K0.18%+307Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,189 shares; 2025Q1: 45,244 shares; 2025Q2: 53,337 shares; 2025Q3: 54,273 shares; 2025Q4: 54,996 shares 54,996$228K0.18%+723Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,206 shares; 2025Q1: 18,449 shares; 2025Q2: 18,943 shares; 2025Q3: 19,286 shares; 2025Q4: 19,542 shares 19,542$218K0.18%+256Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,937 shares; 2025Q1: 11,039 shares; 2025Q2: 12,176 shares; 2025Q3: 12,294 shares; 2025Q4: 12,414 shares 12,414$189K0.15%+120Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,533 shares; 2025Q1: 10,671 shares; 2025Q2: 10,816 shares; 2025Q3: not reported; 2025Q4: 11,106 shares 11,106$151K0.12%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,972 shares; 2025Q1: 12,998 shares; 2025Q2: 13,027 shares; 2025Q3: 13,054 shares; 2025Q4: 13,084 shares 13,084$143K0.11%+30Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,534 shares; 2025Q1: 22,505 shares; 2025Q2: 22,898 shares; 2025Q3: 23,405 shares; 2025Q4: 24,003 shares 24,003$131K0.11%+598Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,132 shares; 2025Q2: 22,632 shares; 2025Q3: not reported; 2025Q4: 22,632 shares 22,632$82.6K0.07%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal2,083$1.31M+1
AAPLAPPLE INC COMprincipal2,969$807Knew
AMZNAMAZON COM INC COMprincipal3,087$713K-2
VYMVANGUARD WHITEHALL FDS SHSprincipal4,716$677K-34
MTUMISHARES TR SHSprincipal2,211$553K+1
IVVISHARES TR SHSprincipal800$548K0
SUSAISHARES TR ESG OPTIMIZEDprincipal3,412$475K0
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal2,019$444K-117
LGLVSPDR SERIES TRUST ST STR R1K LOWVprincipal2,462$432K+1
BNDXVANGUARD CHARLOTTE FDS SHSprincipal8,047$389Knew
RYROYAL BK CDA Stockprincipal2,220$378K0
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNprincipal9,692$373Knew
TSLATESLA INC COMprincipal741$333K-93
PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFprincipal6,685$314K+10
MEARISHARES U S ETF TR ETFprincipal6,000$302K0
SOSOUTHERN CO COMprincipal3,331$291K+18
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal5,075$290K-40
MINOPIMCO ETF TR MUNI INCOME OPPprincipal6,000$272K0
IVWISHARES TR SHSprincipal2,164$267K0
PFFISHARES TR COMprincipal8,468$262K-93
EPDENTERPRISE PRODS PARTNERS L COMprincipal8,077$259K+37
ENBENBRIDGE INC Stockprincipal5,296$253K-770
NVDANVIDIA CORPORATION COMprincipal1,337$249K-311
XOMEXXON MOBIL CORP COMprincipal2,012$242K+10
QQQINVESCO QQQ TR COMprincipal393$241K-23
CVXCHEVRON CORPORATION COMprincipal1,476$225Knew
VXFVANGUARD INDEX FDS SHSprincipal1,069$224K0
JPIEJ P MORGAN EXCHANGE TRADED F ETFprincipal4,825$223K-23
ABBVABBVIE INC COMprincipal910$208K+2
DONWISDOMTREE TR US MIDCAP DIVIDprincipal3,915$202K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC3,067$781Kshares
BNDXVANGUARD CHARLOTTE FDS10,959$542Kshares
ABALLIANCEBERNSTEIN HLDG L P9,353$357Kshares
DUKDUKE ENERGY CORP NEW1,675$207Kprincipal

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002049540-26-000001 base2026-01-06acceptance time not in the bulk data set