Mallini Complete Financial Planning LLC Diversified Active

Location: Gainesville, FL

CIK: 0002049540 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $123M (92.0% shares, 8.0% debt)

Holdings (60)

VTI VANGUARD TOTAL STOCK MARKET ETF 35.1%
Value $43.12M Shares 131,403 Share Price $328.17 Est. Cost/Share $292.08 Unrealized @ Report Date +12.4%
BND VANGUARD TOTAL BOND MARKET ETF 19.4%
Value $23.85M Shares 320,639 Share Price $74.37 Est. Cost/Share $73.09 Unrealized @ Report Date +1.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 11.9%
Value $14.68M Shares 199,855 Share Price $73.46 Est. Cost/Share $62.32 Unrealized @ Report Date +17.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 9.5%
Value $11.71M Shares 233,895 Share Price $50.07 Est. Cost/Share $50.18 Unrealized @ Report Date -0.2%
ESGV VANGUARD ESG U.S. STOCK ETF 2.7%
Value $3.352M Shares 28,303 Share Price $118.44 Est. Cost/Share $104.59 Unrealized @ Report Date +13.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 2.1%
Value $2.608M Shares 54,293 Share Price $48.03 Est. Cost/Share $47.18 Unrealized @ Report Date +1.8%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 1.8%
Value $2.234M Shares 93,079 Share Price $24.00 Est. Cost/Share $23.56 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 1.0%
Value $1.275M Shares 2,082 Share Price $612.39 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.8%
Value $1.025M Shares 14,770 Share Price $69.37 Est. Cost/Share $59.29 Unrealized @ Report Date +17.0%
ARCC ARES CAPITAL CORP COM 0.7%
Value $801K Shares 39,257 Share Price $20.41 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.3%
AAPL APPLE INC COM 0.6%
Value $781K Shares 3,067 Share Price $254.62 Est. Cost/Share $234.33 Unrealized @ Report Date +8.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.6%
Value $755K Shares 14,801 Share Price $51.04 Est. Cost/Share $50.79 Unrealized @ Report Date +0.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $737K Shares 14,100 Share Price $52.28 Est. Cost/Share $52.24 Unrealized @ Report Date +0.1%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.6%
Value $683K Shares 45,577 Share Price $14.98 Est. Cost/Share $15.23 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.6%
Value $678K Shares 3,089 Share Price $219.57 Est. Cost/Share $205.10 Unrealized @ Report Date +7.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.5%
Value $668K Shares 4,750 Share Price $140.53 Est. Cost/Share $130.39 Unrealized @ Report Date +8.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value $623K Shares 36,324 Share Price $17.16 Est. Cost/Share $19.52 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD IN COM 0.4%
Value $551K Shares 68,548 Share Price $8.04 Est. Cost/Share $8.17 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value $542K Shares 10,959 Share Price $49.46 Est. Cost/Share $49.88 Unrealized @ Report Date -0.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $535K Shares 800 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
JMUB JPMORGAN MUNICIPAL ETF 0.4%
Value $535K Shares 10,600 Share Price $50.47 Est. Cost/Share $50.63 Unrealized @ Report Date -0.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.4%
Value $463K Shares 3,412 Share Price $135.65 Est. Cost/Share $122.68 Unrealized @ Report Date +10.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $461K Shares 2,136 Share Price $215.78 Est. Cost/Share $199.43 Unrealized @ Report Date +8.2%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.4%
Value $439K Shares 2,461 Share Price $178.19 Est. Cost/Share $170.98 Unrealized @ Report Date +4.2%
— PIMCO INCOME STRATEGY FD II COM 0.3%
Value $409K Shares 53,873 Share Price $7.59 Est. Cost/Share $7.46 Unrealized @ Report Date —
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.3%
Value $375K Shares 15,149 Share Price $24.77 Est. Cost/Share $24.72 Unrealized @ Report Date +0.2%
TSLA TESLA INC COM 0.3%
Value $371K Shares 834 Share Price $444.72 Est. Cost/Share $322.01 Unrealized @ Report Date +38.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.3%
Value $357K Shares 9,353 Share Price $38.22 Est. Cost/Share $37.12 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.3%
Value $356K Shares 17,997 Share Price $19.80 Est. Cost/Share $18.71 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.3%
Value $351K Shares 15,341 Share Price $22.86 Est. Cost/Share $20.97 Unrealized @ Report Date +9.0%
— EATON VANCE LIMITED DURATION I COM 0.3%
Value $342K Shares 33,703 Share Price $10.15 Est. Cost/Share $9.85 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.3%
Value $327K Shares 2,220 Share Price $147.32 Est. Cost/Share $123.44 Unrealized @ Report Date +19.3%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.3%
Value $325K Shares 18,235 Share Price $17.82 Est. Cost/Share $16.44 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.3%
Value $314K Shares 3,313 Share Price $94.77 Est. Cost/Share $84.51 Unrealized @ Report Date +11.2%
NVDA NVIDIA CORPORATION COM 0.3%
Value $307K Shares 1,648 Share Price $186.58 Est. Cost/Share $130.68 Unrealized @ Report Date +42.8%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.2%
Value $307K Shares 17,669 Share Price $17.35 Est. Cost/Share $16.64 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.2%
Value $306K Shares 6,066 Share Price $50.46 Est. Cost/Share $39.28 Unrealized @ Report Date +26.8%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%
Value $303K Shares 6,000 Share Price $50.51 Est. Cost/Share $50.14 Unrealized @ Report Date +0.7%
PRF INVESCO RAFI US 1000 ETF 0.2%
Value $302K Shares 6,675 Share Price $45.21 Est. Cost/Share $41.32 Unrealized @ Report Date +9.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $292K Shares 5,115 Share Price $57.10 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value $290K Shares 20,151 Share Price $14.38 Est. Cost/Share $13.75 Unrealized @ Report Date —
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $272K Shares 6,000 Share Price $45.31 Est. Cost/Share $45.57 Unrealized @ Report Date -0.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $271K Shares 8,561 Share Price $31.62 Est. Cost/Share $32.65 Unrealized @ Report Date -3.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $261K Shares 2,164 Share Price $120.72 Est. Cost/Share $99.76 Unrealized @ Report Date +21.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $251K Shares 8,040 Share Price $31.27 Est. Cost/Share $31.89 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $249K Shares 416 Share Price $599.65 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $234K Shares 2,210 Share Price $105.66 * Est. Cost/Share $210.20 Unrealized @ Report Date +22.0%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.2%
Value $232K Shares 17,388 Share Price $13.36 Est. Cost/Share $13.31 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.2%
Value $229K Shares 18,656 Share Price $12.26 Est. Cost/Share $12.59 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.2%
Value $226K Shares 2,002 Share Price $112.75 Est. Cost/Share $112.31 Unrealized @ Report Date -0.5%
JPIE JPMORGAN INCOME ETF 0.2%
Value $225K Shares 4,848 Share Price $46.41 Est. Cost/Share $45.85 Unrealized @ Report Date +1.2%
— GABELLI CONV & INC SECS FD INC COM 0.2%
Value $224K Shares 54,273 Share Price $4.13 Est. Cost/Share $3.83 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value $224K Shares 1,069 Share Price $209.34 Est. Cost/Share $177.59 Unrealized @ Report Date +17.9%
— INVESCO HIGH INCOME TR II COM 0.2%
Value $216K Shares 19,286 Share Price $11.22 Est. Cost/Share $10.96 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.2%
Value $210K Shares 908 Share Price $231.52 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $207K Shares 1,675 Share Price $123.72 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value $205K Shares 3,915 Share Price $52.30 Est. Cost/Share $51.79 Unrealized @ Report Date +1.0%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.2%
Value $192K Shares 12,294 Share Price $15.58 Est. Cost/Share $15.49 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value $149K Shares 13,054 Share Price $11.39 Est. Cost/Share $10.83 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP COM 0.1%
Value $145K Shares 23,405 Share Price $6.20 Est. Cost/Share $8.60 Unrealized @ Report Date -27.9%