Mallini Complete Financial Planning LLC Diversified Active

Location: Gainesville, FL

CIK: 0002049540 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $105M (91.5% shares, 8.5% debt)

Holdings (59)

VTI VANGUARD TOTAL STOCK MARKET ETF 33.2%
Value $34.72M Shares 126,338 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
BND VANGUARD TOTAL BOND MARKET ETF 22.0%
Value $23.07M Shares 314,048 Share Price $73.45 Est. Cost/Share $73.10 Unrealized @ Report Date +0.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 11.3%
Value $11.78M Shares 189,720 Share Price $62.10 Est. Cost/Share $61.94 Unrealized @ Report Date +0.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 8.4%
Value $8.822M Shares 177,800 Share Price $49.62 Est. Cost/Share $50.54 Unrealized @ Report Date -1.8%
ESGV VANGUARD ESG U.S. STOCK ETF 2.5%
Value $2.648M Shares 27,031 Share Price $97.95 Est. Cost/Share $104.92 Unrealized @ Report Date -6.6%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2.4%
Value $2.508M Shares 92,966 Share Price $26.98 Est. Cost/Share $23.56 Unrealized @ Report Date —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 1.9%
Value $1.996M Shares 42,045 Share Price $47.48 Est. Cost/Share $47.24 Unrealized @ Report Date +0.5%
VOO VANGUARD S&P 500 ETF 1.0%
Value $1.069M Shares 2,081 Share Price $513.94 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value $895K Shares 18,324 Share Price $48.82 Est. Cost/Share $49.95 Unrealized @ Report Date -2.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.8%
Value $820K Shares 13,899 Share Price $58.98 Est. Cost/Share $59.07 Unrealized @ Report Date -0.2%
ARCC ARES CAPITAL CORP COM 0.8%
Value $816K Shares 36,814 Share Price $22.16 * Est. Cost/Share $19.41 Unrealized @ Report Date +6.8%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.7%
Value $727K Shares 14,100 Share Price $51.55 Est. Cost/Share $52.24 Unrealized @ Report Date -1.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.6%
Value $676K Shares 36,348 Share Price $18.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
AAPL APPLE INC COM 0.6%
Value $662K Shares 2,980 Share Price $222.12 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.6%
Value $651K Shares 12,800 Share Price $50.85 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value $620K Shares 4,810 Share Price $128.95 Est. Cost/Share $130.39 Unrealized @ Report Date -1.1%
AMZN AMAZON COM INC COM 0.5%
Value $547K Shares 2,874 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.5%
Value $546K Shares 35,064 Share Price $15.57 Est. Cost/Share $15.31 Unrealized @ Report Date —
JMUB JPMORGAN MUNICIPAL ETF 0.5%
Value $530K Shares 10,600 Share Price $50.00 Est. Cost/Share $50.63 Unrealized @ Report Date -1.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $450K Shares 800 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.4%
Value $418K Shares 2,403 Share Price $174.04 Est. Cost/Share $170.97 Unrealized @ Report Date +1.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $411K Shares 2,033 Share Price $202.10 Est. Cost/Share $209.51 Unrealized @ Report Date -3.5%
— CORNERSTONE TOTAL RETURN FD IN COM 0.4%
Value $406K Shares 56,604 Share Price $7.18 Est. Cost/Share $8.23 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $406K Shares 2,091 Share Price $193.95 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.4%
Value $392K Shares 3,412 Share Price $114.87 Est. Cost/Share $122.68 Unrealized @ Report Date -6.4%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.3%
Value $362K Shares 14,832 Share Price $24.44 Est. Cost/Share $24.73 Unrealized @ Report Date -1.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.3%
Value $355K Shares 9,265 Share Price $38.31 Est. Cost/Share $37.12 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II COM 0.3%
Value $336K Shares 44,608 Share Price $7.54 Est. Cost/Share $7.46 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.3%
Value $303K Shares 3,296 Share Price $91.94 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $303K Shares 5,295 Share Price $57.14 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.3%
Value $301K Shares 6,000 Share Price $50.24 Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.3%
Value $292K Shares 13,028 Share Price $22.38 Est. Cost/Share $20.81 Unrealized @ Report Date +7.5%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.3%
Value $288K Shares 17,185 Share Price $16.78 Est. Cost/Share $16.70 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.3%
Value $288K Shares 14,553 Share Price $19.80 Est. Cost/Share $18.59 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION I COM 0.3%
Value $286K Shares 28,693 Share Price $9.98 Est. Cost/Share $9.78 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $272K Shares 7,967 Share Price $34.14 Est. Cost/Share $31.89 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.3%
Value $272K Shares 16,382 Share Price $16.59 Est. Cost/Share $16.63 Unrealized @ Report Date —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value $271K Shares 8,820 Share Price $30.73 Est. Cost/Share $32.65 Unrealized @ Report Date -5.9%
PMT PENNYMAC MTG INVT TR COM 0.3%
Value $270K Shares 18,441 Share Price $14.65 Est. Cost/Share $12.59 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.3%
Value $269K Shares 6,653 Share Price $40.41 Est. Cost/Share $41.32 Unrealized @ Report Date -2.2%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $268K Shares 6,000 Share Price $44.73 Est. Cost/Share $45.57 Unrealized @ Report Date -1.8%
ENB ENBRIDGE INC COM 0.3%
Value $264K Shares 5,966 Share Price $44.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.3%
RY ROYAL BK CDA COM 0.2%
Value $250K Shares 2,220 Share Price $112.72 Est. Cost/Share $123.44 Unrealized @ Report Date -8.7%
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value $249K Shares 17,496 Share Price $14.25 Est. Cost/Share $13.68 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.2%
Value $232K Shares 1,955 Share Price $118.91 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
JPIE JPMORGAN INCOME ETF 0.2%
Value $231K Shares 5,013 Share Price $46.07 Est. Cost/Share $45.85 Unrealized @ Report Date +0.5%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.2%
Value $221K Shares 16,798 Share Price $13.16 Est. Cost/Share $13.31 Unrealized @ Report Date —
TSLA TESLA INC COM 0.2%
Value $213K Shares 820 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $202K Shares 1,653 Share Price $121.98 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $201K Shares 2,164 Share Price $92.83 Est. Cost/Share $99.76 Unrealized @ Report Date -6.9%
— INVESCO HIGH INCOME TR II COM 0.2%
Value $195K Shares 18,449 Share Price $10.59 Est. Cost/Share $10.96 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP COM 0.2%
Value $180K Shares 22,505 Share Price $8.01 Est. Cost/Share $8.65 Unrealized @ Report Date -7.4%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.2%
Value $173K Shares 11,039 Share Price $15.63 Est. Cost/Share $15.50 Unrealized @ Report Date —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.2%
Value $172K Shares 10,243 Share Price $16.76 Est. Cost/Share $17.98 Unrealized @ Report Date -6.8%
— GABELLI CONV & INC SECS FD INC COM 0.2%
Value $169K Shares 45,244 Share Price $3.73 Est. Cost/Share $3.83 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value $149K Shares 12,998 Share Price $11.45 Est. Cost/Share $10.83 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.1%
Value $142K Shares 10,671 Share Price $13.26 Est. Cost/Share $12.13 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value $119K Shares 10,241 Share Price $11.63 Est. Cost/Share $12.51 Unrealized @ Report Date -7.0%
STTK SHATTUCK LABS INC COM 0.0%
Value $18,177 Shares 19,132 Share Price $0.95 Est. Cost/Share $1.23 Unrealized @ Report Date -22.9%