Mallini Complete Financial Planning LLC Diversified Active

Location: Gainesville, FL

CIK: 0002049540 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $79.12M (87.4% shares, 12.6% debt)

Holdings (60)

BND VANGUARD TOTAL BOND MARKET ETF 29.9%
Value $23.7M Shares 321,817 Share Price $73.63 Est. Cost/Share $73.09 Unrealized @ Report Date +0.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 16.8%
Value $13.29M Shares 192,292 Share Price $69.09 Est. Cost/Share $61.98 Unrealized @ Report Date +11.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 12.2%
Value $9.63M Shares 196,404 Share Price $49.03 Est. Cost/Share $50.38 Unrealized @ Report Date -2.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 4.9%
Value $3.911M Shares 128,684 Share Price $30.39 * Est. Cost/Share $291.58 Unrealized @ Report Date +4.2%
ESGV VANGUARD ESG U.S. STOCK ETF 4.1%
Value $3.218M Shares 29,353 Share Price $109.64 Est. Cost/Share $104.59 Unrealized @ Report Date +4.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 3.3%
Value $2.599M Shares 54,669 Share Price $47.54 Est. Cost/Share $47.18 Unrealized @ Report Date +0.8%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2.9%
Value $2.256M Shares 92,782 Share Price $24.31 Est. Cost/Share $23.56 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 1.5%
Value $1.182M Shares 2,081 Share Price $568.06 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%
Value $996K Shares 20,117 Share Price $49.51 Est. Cost/Share $49.88 Unrealized @ Report Date -0.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1.3%
Value $996K Shares 15,200 Share Price $65.50 Est. Cost/Share $59.29 Unrealized @ Report Date +10.5%
ARCC ARES CAPITAL CORP COM 1.1%
Value $836K Shares 38,058 Share Price $21.96 * Est. Cost/Share $19.43 Unrealized @ Report Date +8.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.9%
Value $748K Shares 14,698 Share Price $50.92 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.9%
Value $724K Shares 14,100 Share Price $51.36 Est. Cost/Share $52.24 Unrealized @ Report Date -1.7%
AMZN AMAZON COM INC COM 0.8%
Value $654K Shares 2,983 Share Price $219.39 Est. Cost/Share $204.34 Unrealized @ Report Date +7.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.8%
Value $638K Shares 35,211 Share Price $18.13 Est. Cost/Share $19.59 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%
Value $634K Shares 4,752 Share Price $133.32 Est. Cost/Share $130.39 Unrealized @ Report Date +2.2%
AAPL APPLE INC COM 0.8%
Value $617K Shares 3,006 Share Price $205.20 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.7%
Value $574K Shares 38,562 Share Price $14.89 Est. Cost/Share $15.27 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%
Value $531K Shares 2,209 Share Price $240.37 Est. Cost/Share $210.20 Unrealized @ Report Date +14.3%
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value $526K Shares 10,600 Share Price $49.64 Est. Cost/Share $50.63 Unrealized @ Report Date -1.9%
— CORNERSTONE TOTAL RETURN FD IN COM 0.6%
Value $499K Shares 64,424 Share Price $7.75 Est. Cost/Share $8.18 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $497K Shares 800 Share Price $620.90 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $445K Shares 2,176 Share Price $204.63 Est. Cost/Share $199.43 Unrealized @ Report Date +2.6%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.5%
Value $432K Shares 3,412 Share Price $126.75 Est. Cost/Share $122.68 Unrealized @ Report Date +3.3%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.5%
Value $430K Shares 2,461 Share Price $174.59 Est. Cost/Share $170.98 Unrealized @ Report Date +2.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.5%
Value $381K Shares 9,321 Share Price $40.83 Est. Cost/Share $37.12 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II COM 0.5%
Value $376K Shares 50,849 Share Price $7.39 Est. Cost/Share $7.45 Unrealized @ Report Date —
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.5%
Value $364K Shares 14,994 Share Price $24.26 Est. Cost/Share $24.73 Unrealized @ Report Date -1.9%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.5%
Value $362K Shares 15,226 Share Price $23.80 Est. Cost/Share $20.97 Unrealized @ Report Date +13.5%
— EATON VANCE LIMITED DURATION I COM 0.4%
Value $341K Shares 33,274 Share Price $10.26 Est. Cost/Share $9.85 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.4%
Value $319K Shares 16,838 Share Price $18.97 Est. Cost/Share $18.64 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.4%
Value $303K Shares 3,302 Share Price $91.84 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.4%
Value $302K Shares 6,000 Share Price $50.27 Est. Cost/Share $50.14 Unrealized @ Report Date +0.3%
RY ROYAL BK CDA COM 0.4%
Value $292K Shares 2,220 Share Price $131.55 Est. Cost/Share $123.44 Unrealized @ Report Date +6.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value $291K Shares 5,115 Share Price $56.85 Est. Cost/Share $59.38 Unrealized @ Report Date -4.3%
— PGIM HIGH YIELD BOND FUND INC COM 0.4%
Value $282K Shares 19,936 Share Price $14.17 Est. Cost/Share $13.74 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.4%
Value $282K Shares 6,664 Share Price $42.27 Est. Cost/Share $41.32 Unrealized @ Report Date +2.3%
ENB ENBRIDGE INC COM 0.3%
Value $275K Shares 6,066 Share Price $45.32 * Est. Cost/Share $39.28 Unrealized @ Report Date +12.2%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.3%
Value $272K Shares 16,980 Share Price $15.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.3%
Value $265K Shares 6,000 Share Price $44.23 Est. Cost/Share $45.57 Unrealized @ Report Date -2.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value $264K Shares 8,614 Share Price $30.68 Est. Cost/Share $32.65 Unrealized @ Report Date -6.0%
TSLA TESLA INC COM 0.3%
Value $262K Shares 825 Share Price $317.66 Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $248K Shares 8,002 Share Price $31.01 Est. Cost/Share $31.89 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.3%
Value $239K Shares 18,549 Share Price $12.86 Est. Cost/Share $12.59 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $238K Shares 2,164 Share Price $110.10 Est. Cost/Share $99.76 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value $234K Shares 1,483 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $229K Shares 415 Share Price $551.95 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.3%
Value $229K Shares 17,093 Share Price $13.37 Est. Cost/Share $13.31 Unrealized @ Report Date —
JPIE JPMORGAN INCOME ETF 0.3%
Value $225K Shares 4,848 Share Price $46.32 Est. Cost/Share $45.85 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP COM 0.3%
Value $212K Shares 1,963 Share Price $107.79 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.3%
Value $207K Shares 18,073 Share Price $11.47 Est. Cost/Share $16.44 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II COM 0.3%
Value $207K Shares 18,943 Share Price $10.93 Est. Cost/Share $10.95 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.3%
Value $206K Shares 1,069 Share Price $192.71 Est. Cost/Share $177.59 Unrealized @ Report Date +8.5%
— GABELLI CONV & INC SECS FD INC COM 0.3%
Value $204K Shares 53,337 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.2%
Value $187K Shares 12,176 Share Price $15.38 Est. Cost/Share $15.49 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP COM 0.2%
Value $176K Shares 22,898 Share Price $7.70 Est. Cost/Share $8.63 Unrealized @ Report Date -10.8%
RITM RITHM CAPITAL CORP COM NEW 0.2%
Value $147K Shares 13,027 Share Price $11.29 Est. Cost/Share $10.83 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.2%
Value $141K Shares 10,816 Share Price $12.99 Est. Cost/Share $12.15 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $4,819 Shares 11,628 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
STTK SHATTUCK LABS INC COM 0.0%
Value $1,790 Shares 22,632 Share Price $0.08 * Est. Cost/Share $1.19 Unrealized @ Report Date -33.5%