Mallini Complete Financial Planning LLC Top Holdings and 13F Report (2025) About Mallini Complete Financial Planning LLCInvestment ActivityMallini Complete Financial Planning LLC has $79.12 million in total holdings as of June 30, 2025.Mallini Complete Financial Planning LLC owns shares of 60 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Mallini Complete Financial Planning LLC has purchased 59 new stocks and bought additional shares in 41 stocks.Mallini Complete Financial Planning LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $23,695,383Vanguard Total International Stock ETF $13,285,425Vanguard Tax-Exempt Bond ETF $9,629,688Vanguard Total Stock Market ETF $3,911,018Vanguard ESG U.S. Stock ETF $3,218,263 Largest New Holdings this Quarter 67066G104 - NVIDIA $234,299 Holding46090E103 - Invesco QQQ $229,061 Holding922908652 - Vanguard Extended Market ETF $206,007 Holding88688T100 - Tilray Brands $4,819 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 18,604 shares (about $912.15K)iShares ESG Aware U.S. Aggregate Bond ETF 12,624 shares (about $600.14K)Vanguard Total Bond Market ETF 7,769 shares (about $572.03K)Vanguard ESG U.S. Stock ETF 2,322 shares (about $254.58K)NVIDIA 1,483 shares (about $234.30K) Largest Sales this Quarter Energy Transfer 1,137 shares (about $20.61K)JPMorgan Equity Premium Income ETF 180 shares (about $10.23K)Vanguard High Dividend Yield ETF 58 shares (about $7.73K)JPMorgan Income ETF 165 shares (about $7.64K)iShares Preferred and Income Securities ETF 206 shares (about $6.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMallini Complete Financial Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$23,695,383$572,031 ▲2.5%321,81729.9%ETFVXUSVanguard Total International Stock ETF$13,285,425$177,699 ▲1.4%192,29216.8%ETFVTEBVanguard Tax-Exempt Bond ETF$9,629,688$912,154 ▲10.5%196,40412.2%ETFVTIVanguard Total Stock Market ETF$3,911,018$71,301 ▲1.9%128,6844.9%ETFESGVVanguard ESG U.S. Stock ETF$3,218,263$254,584 ▲8.6%29,3534.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,598,964$600,145 ▲30.0%54,6693.3%ETFUSACUSA Compression Partners$2,255,527$4,473 ▼-0.2%92,7822.9%EnergyVOOVanguard S&P 500 ETF$1,182,1280.0%2,0811.5%ETFBNDXVanguard Total International Bond ETF$995,993$88,771 ▲9.8%20,1171.3%ETFVSGXVanguard ESG International Stock ETF$995,600$85,216 ▲9.4%15,2001.3%ETFARCCAres Capital$835,755$27,318 ▲3.4%38,0581.1%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$748,426$96,647 ▲14.8%14,6980.9%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$724,1760.0%14,1000.9%ETFAMZNAmazon.com$654,440$23,913 ▲3.8%2,9830.8%Retail/WholesaleETEnergy Transfer$638,370$20,614 ▼-3.1%35,2110.8%EnergyVYMVanguard High Dividend Yield ETF$633,550$7,733 ▼-1.2%4,7520.8%ETFAAPLApple$616,817$5,335 ▲0.9%3,0060.8%Computer and TechnologyGOFGuggenheim Strategic Opportunities Fund$574,181$52,085 ▲10.0%38,5620.7%Financial ServicesMTUMiShares MSCI USA Momentum Factor ETF$530,970$42,305 ▲8.7%2,2090.7%ETFJMUBJPMorgan Municipal ETF$526,1840.0%10,6000.7%ETFCORNERSTONE TOTAL RETURN FD IN COM$499,285$60,605 ▲13.8%64,4240.6%CEFIVViShares Core S&P 500 ETF$496,7200.0%8000.6%ETFVIGVanguard Dividend Appreciation ETF$445,264$17,393 ▲4.1%2,1760.6%ETFSUSAiShares MSCI USA ESG Select ETF$432,4710.0%3,4120.5%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$429,659$10,126 ▲2.4%2,4610.5%ETFABAllianceBernstein$380,559$2,286 ▲0.6%9,3210.5%FinancePFNPIMCO Income Strategy Fund II$375,772$46,121 ▲14.0%50,8490.5%Financial ServicesFLMIFranklin Dynamic Municipal Bond ETF$363,759$3,930 ▲1.1%14,9940.5%ETFTSLXSixth Street Specialty Lending$362,353$52,309 ▲16.9%15,2260.5%FinanceEATON VANCE LIMITED DURATION I COM$341,387$47,000 ▲16.0%33,2740.4%CEFPDIPIMCO Dynamic Income Fund$319,408$43,345 ▲15.7%16,8380.4%Financial ServicesSOSouthern$303,249$551 ▲0.2%3,3020.4%UtilitiesMEARiShares Short Maturity Municipal Bond Active ETF$301,6200.0%6,0000.4%ETFRYRoyal Bank Of Canada$292,0410.0%2,2200.4%FinanceJEPIJPMorgan Equity Premium Income ETF$290,788$10,233 ▼-3.4%5,1150.4%ETFISDPGIM High Yield Bond Fund$282,488$34,574 ▲13.9%19,9360.4%Financial ServicesPRFInvesco RAFI US 1000 ETF$281,693$465 ▲0.2%6,6640.4%ETFENBEnbridge$274,916$4,532 ▲1.7%6,0660.3%EnergyHPIJohn Hancock Preferred Income Fund$271,509$9,562 ▲3.7%16,9800.3%Financial ServicesMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$265,3850.0%6,0000.3%ETFPFFiShares Preferred and Income Securities ETF$264,278$6,320 ▼-2.3%8,6140.3%ETFTSLATesla$262,070$1,588 ▲0.6%8250.3%Auto/Tires/TrucksEPDEnterprise Products Partners$248,155$1,085 ▲0.4%8,0020.3%EnergyPMTPennyMac Mortgage Investment Trust$238,540$1,389 ▲0.6%18,5490.3%FinanceIVWiShares S&P 500 Growth ETF$238,2560.0%2,1640.3%ETFNVDANVIDIA$234,299$234,299 ▲New Holding1,4830.3%Computer and TechnologyQQQInvesco QQQ$229,061$229,061 ▲New Holding4150.3%FinanceRABrookfield Real Assets Income Fund$228,533$3,944 ▲1.8%17,0930.3%Financial ServicesJPIEJPMorgan Income ETF$224,559$7,643 ▼-3.3%4,8480.3%ETFXOMExxon Mobil$211,599$862 ▲0.4%1,9630.3%EnergyFLCFlaherty & Crumrine Total Return Fund$207,240$10,183 ▲5.2%18,0730.3%Financial ServicesVLTINV VK HI INC2$207,138$5,402 ▲2.7%18,9430.3%FinanceVXFVanguard Extended Market ETF$206,007$206,007 ▲New Holding1,0690.3%ETFGCVGabelli Convertible & Income Securities Fund$204,280$30,996 ▲17.9%53,3370.3%FinanceDBLDoubleLine Opportunistic Credit Fund$187,260$17,486 ▲10.3%12,1760.2%Financial ServicesTCPCBlackrock Tcp Capital$176,312$3,026 ▲1.7%22,8980.2%FinanceRITMRithm Capital$147,075$327 ▲0.2%13,0270.2%FinanceEFCEllington Financial$140,506$1,884 ▲1.4%10,8160.2%FinanceTLRYTilray Brands$4,819$4,819 ▲New Holding11,6280.0%MedicalSTTKShattuck Labs$1,790$277 ▲18.3%22,6320.0%MedicalDUKDuke Energy$0$201,632 ▼-100.0%00.0%UtilitiesPFXFVanEck Preferred Securities ex Financials ETF$0$171,673 ▼-100.0%00.0%ETFGSBDGoldman Sachs BDC$0$119,102 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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