Filed: 10/20/2025ACC: 0002049540-25-000005
📋 What this filing means
MALLINI COMPLETE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $122.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$122.96M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
ETF$109.97M89.4%
STOCK$7.19M5.9%
CEF$5.42M4.4%
REIT$377.4K0.3%
Portfolio Concentration
Top 3$81.65M66.4%
4–10$23.01M18.7%
11–25$8.86M7.2%
Rest$9.45M7.7%
Top 3 weight
66.4%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares131.40K
TypeSH
Market value$43.12M
35.07%
Sole
0.00
Shared
0.00
None
131.40K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares320.64K
TypeSH
Market value$23.85M
19.39%
Sole
0.00
Shared
0.00
None
320.64K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares199.85K
TypeSH
Market value$14.68M
11.94%
Sole
0.00
Shared
0.00
None
199.85K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares233.90K
TypeSH
Market value$11.71M
9.52%
Sole
0.00
Shared
0.00
None
233.90K
VANGUARD ESG U.S. STOCK ETF
SOLEShares28.30K
TypeSH
Market value$3.35M
2.73%
Sole
0.00
Shared
0.00
None
28.30K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares54.29K
TypeSH
Market value$2.61M
2.12%
Sole
0.00
Shared
0.00
None
54.29K
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
SOLEShares93.08K
TypeSH
Market value$2.23M
1.82%
Sole
0.00
Shared
0.00
None
93.08K
VANGUARD S&P 500 ETF
SOLEShares2.08K
TypePRN
Market value$1.27M
1.04%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares14.77K
TypeSH
Market value$1.02M
0.83%
Sole
0.00
Shared
0.00
None
14.77K
ARES CAPITAL CORP COM
SOLEShares39.26K
TypeSH
Market value$801.2K
0.65%
Sole
0.00
Shared
0.00
None
39.26K
APPLE INC COM
SOLEShares3.07K
TypeSH
Market value$780.9K
0.64%
Sole
0.00
Shared
0.00
None
3.07K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares14.80K
TypeSH
Market value$755.5K
0.61%
Sole
0.00
Shared
0.00
None
14.80K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares14.10K
TypeSH
Market value$737.1K
0.60%
Sole
0.00
Shared
0.00
None
14.10K
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
SOLEShares45.58K
TypeSH
Market value$682.7K
0.56%
Sole
0.00
Shared
0.00
None
45.58K
AMAZON COM INC COM
SOLEShares3.09K
TypePRN
Market value$678.3K
0.55%
Sole
0.00
Shared
0.00
None
3.09K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares4.75K
TypePRN
Market value$667.5K
0.54%
Sole
0.00
Shared
0.00
None
4.75K
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares36.32K
TypeSH
Market value$623.3K
0.51%
Sole
0.00
Shared
0.00
None
36.32K
CORNERSTONE TOTAL RETURN FD IN COM
SOLEShares68.55K
TypeSH
Market value$551.1K
0.45%
Sole
0.00
Shared
0.00
None
68.55K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares10.96K
TypeSH
Market value$542.0K
0.44%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES CORE S&P 500 ETF
SOLEShares800.00
TypePRN
Market value$535.4K
0.44%
Sole
0.00
Shared
0.00
None
800.00
JPMORGAN MUNICIPAL ETF
SOLEShares10.60K
TypeSH
Market value$535.0K
0.44%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares3.41K
TypePRN
Market value$462.8K
0.38%
Sole
0.00
Shared
0.00
None
3.41K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares2.14K
TypePRN
Market value$460.9K
0.37%
Sole
0.00
Shared
0.00
None
2.13K
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
SOLEShares2.46K
TypePRN
Market value$438.5K
0.36%
Sole
0.00
Shared
0.00
None
2.46K
PIMCO INCOME STRATEGY FD II COM
SOLEShares53.87K
TypeSH
Market value$408.9K
0.33%
Sole
0.00
Shared
0.00
None
53.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 131.40K | SH | $43.12M 35.07% | 0.00 | 0.00 | 131.40K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 320.64K | SH | $23.85M 19.39% | 0.00 | 0.00 | 320.64K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 199.85K | SH | $14.68M 11.94% | 0.00 | 0.00 | 199.85K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 233.90K | SH | $11.71M 9.52% | 0.00 | 0.00 | 233.90K |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 28.30K | SH | $3.35M 2.73% | 0.00 | 0.00 | 28.30K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 54.29K | SH | $2.61M 2.12% | 0.00 | 0.00 | 54.29K |
USA COMPRESSION PARTNERS LP COMUNIT LTDPARSOLE | Stock | 93.08K | SH | $2.23M 1.82% | 0.00 | 0.00 | 93.08K |
VANGUARD S&P 500 ETFSOLE | ETF | 2.08K | PRN | $1.27M 1.04% | 0.00 | 0.00 | 2.08K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 14.77K | SH | $1.02M 0.83% | 0.00 | 0.00 | 14.77K |
ARES CAPITAL CORP COMSOLE | CEF | 39.26K | SH | $801.2K 0.65% | 0.00 | 0.00 | 39.26K |
APPLE INC COMSOLE | Stock | 3.07K | SH | $780.9K 0.64% | 0.00 | 0.00 | 3.07K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 14.80K | SH | $755.5K 0.61% | 0.00 | 0.00 | 14.80K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 14.10K | SH | $737.1K 0.60% | 0.00 | 0.00 | 14.10K |
GUGGENHEIM STRATEGIC OPPORTUN COM SBISOLE | CEF | 45.58K | SH | $682.7K 0.56% | 0.00 | 0.00 | 45.58K |
AMAZON COM INC COMSOLE | Stock | 3.09K | PRN | $678.3K 0.55% | 0.00 | 0.00 | 3.09K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 4.75K | PRN | $667.5K 0.54% | 0.00 | 0.00 | 4.75K |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 36.32K | SH | $623.3K 0.51% | 0.00 | 0.00 | 36.32K |
CORNERSTONE TOTAL RETURN FD IN COMSOLE | CEF | 68.55K | SH | $551.1K 0.45% | 0.00 | 0.00 | 68.55K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 10.96K | SH | $542.0K 0.44% | 0.00 | 0.00 | 10.96K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 800.00 | PRN | $535.4K 0.44% | 0.00 | 0.00 | 800.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 10.60K | SH | $535.0K 0.44% | 0.00 | 0.00 | 10.60K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 3.41K | PRN | $462.8K 0.38% | 0.00 | 0.00 | 3.41K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 2.14K | PRN | $460.9K 0.37% | 0.00 | 0.00 | 2.13K |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFSOLE | ETF | 2.46K | PRN | $438.5K 0.36% | 0.00 | 0.00 | 2.46K |
PIMCO INCOME STRATEGY FD II COMSOLE | CEF | 53.87K | SH | $408.9K 0.33% | 0.00 | 0.00 | 53.87K |
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