Mallini Complete Financial Planning LLC Diversified Active

Location: Gainesville, FL

CIK: 0002049540 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $124M (90.6% shares, 9.4% debt)

Holdings (62)

VTI VANGUARD TOTAL STOCK MARKET ETF 35.0%
Value $43.5M Shares 129,757 Share Price $335.27 Est. Cost/Share $292.08 Unrealized @ Report Date +14.8%
BND VANGUARD TOTAL BOND MARKET ETF 18.9%
Value $23.57M Shares 318,197 Share Price $74.07 Est. Cost/Share $73.09 Unrealized @ Report Date +1.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 12.0%
Value $14.93M Shares 197,932 Share Price $75.44 Est. Cost/Share $62.32 Unrealized @ Report Date +21.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 9.9%
Value $12.34M Shares 245,332 Share Price $50.29 Est. Cost/Share $50.19 Unrealized @ Report Date +0.2%
ESGV VANGUARD ESG U.S. STOCK ETF 2.7%
Value $3.32M Shares 27,448 Share Price $120.96 Est. Cost/Share $104.59 Unrealized @ Report Date +15.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 2.3%
Value $2.828M Shares 59,092 Share Price $47.85 Est. Cost/Share $47.25 Unrealized @ Report Date +1.3%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 1.7%
Value $2.158M Shares 93,810 Share Price $23.00 Est. Cost/Share $23.56 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 1.1%
Value $1.307M Shares 2,083 Share Price $627.36 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.9%
Value $1.061M Shares 14,815 Share Price $71.62 Est. Cost/Share $59.29 Unrealized @ Report Date +20.8%
AAPL APPLE INC COM 0.6%
Value $807K Shares 2,969 Share Price $271.88 Est. Cost/Share $234.33 Unrealized @ Report Date +16.0%
ARCC ARES CAPITAL CORP COM 0.6%
Value $800K Shares 39,543 Share Price $20.23 Est. Cost/Share $19.49 Unrealized @ Report Date +3.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.6%
Value $759K Shares 14,902 Share Price $50.94 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $739K Shares 14,100 Share Price $52.41 Est. Cost/Share $52.24 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC COM 0.6%
Value $713K Shares 3,087 Share Price $230.82 Est. Cost/Share $205.10 Unrealized @ Report Date +12.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.5%
Value $677K Shares 4,716 Share Price $143.55 Est. Cost/Share $130.39 Unrealized @ Report Date +10.1%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.5%
Value $603K Shares 46,833 Share Price $12.88 Est. Cost/Share $15.16 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value $601K Shares 36,442 Share Price $16.49 Est. Cost/Share $19.52 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD IN COM 0.5%
Value $576K Shares 71,906 Share Price $8.01 Est. Cost/Share $8.16 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $553K Shares 2,211 Share Price $250.33 Est. Cost/Share $210.20 Unrealized @ Report Date +19.1%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $548K Shares 800 Share Price $684.94 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%
JMUB JPMORGAN MUNICIPAL ETF 0.4%
Value $535K Shares 10,600 Share Price $50.50 Est. Cost/Share $50.63 Unrealized @ Report Date -0.2%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.4%
Value $475K Shares 3,412 Share Price $139.34 Est. Cost/Share $122.68 Unrealized @ Report Date +13.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $444K Shares 2,019 Share Price $219.85 Est. Cost/Share $199.43 Unrealized @ Report Date +10.2%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.3%
Value $432K Shares 2,462 Share Price $175.58 Est. Cost/Share $170.98 Unrealized @ Report Date +2.7%
— PIMCO INCOME STRATEGY FD II COM 0.3%
Value $409K Shares 54,489 Share Price $7.50 Est. Cost/Share $7.46 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $389K Shares 8,047 Share Price $48.32 Est. Cost/Share $49.88 Unrealized @ Report Date -3.1%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.3%
Value $381K Shares 15,339 Share Price $24.87 Est. Cost/Share $24.73 Unrealized @ Report Date +0.6%
RY ROYAL BK CDA COM 0.3%
Value $378K Shares 2,220 Share Price $170.49 Est. Cost/Share $123.44 Unrealized @ Report Date +38.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.3%
Value $373K Shares 9,692 Share Price $38.48 Est. Cost/Share $37.17 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.3%
Value $342K Shares 19,327 Share Price $17.71 Est. Cost/Share $18.64 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION I COM 0.3%
Value $337K Shares 34,051 Share Price $9.91 Est. Cost/Share $9.85 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.3%
Value $336K Shares 15,464 Share Price $21.72 Est. Cost/Share $20.97 Unrealized @ Report Date +3.6%
TSLA TESLA INC COM 0.3%
Value $333K Shares 741 Share Price $449.72 Est. Cost/Share $322.01 Unrealized @ Report Date +39.7%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.3%
Value $322K Shares 18,391 Share Price $17.50 Est. Cost/Share $16.44 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND INC COM 0.3%
Value $316K Shares 21,857 Share Price $14.47 Est. Cost/Share $13.80 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.3%
Value $314K Shares 6,685 Share Price $46.92 Est. Cost/Share $41.32 Unrealized @ Report Date +13.5%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%
Value $302K Shares 6,000 Share Price $50.32 Est. Cost/Share $50.14 Unrealized @ Report Date +0.4%
SO SOUTHERN CO COM 0.2%
Value $291K Shares 3,331 Share Price $87.22 Est. Cost/Share $84.51 Unrealized @ Report Date +3.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $290K Shares 5,075 Share Price $57.24 Est. Cost/Share $59.38 Unrealized @ Report Date -3.6%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.2%
Value $282K Shares 17,407 Share Price $16.19 Est. Cost/Share $16.64 Unrealized @ Report Date —
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $272K Shares 6,000 Share Price $45.32 Est. Cost/Share $45.57 Unrealized @ Report Date -0.5%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $267K Shares 2,164 Share Price $123.26 Est. Cost/Share $99.76 Unrealized @ Report Date +23.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $262K Shares 8,468 Share Price $30.96 Est. Cost/Share $32.65 Unrealized @ Report Date -5.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $259K Shares 8,077 Share Price $32.06 Est. Cost/Share $31.89 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.2%
Value $253K Shares 5,296 Share Price $47.83 Est. Cost/Share $39.28 Unrealized @ Report Date +20.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value $249K Shares 1,337 Share Price $186.50 Est. Cost/Share $130.68 Unrealized @ Report Date +42.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $242K Shares 2,012 Share Price $120.35 Est. Cost/Share $112.31 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $241K Shares 393 Share Price $614.49 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
PMT PENNYMAC MTG INVT TR COM 0.2%
Value $236K Shares 18,765 Share Price $12.55 Est. Cost/Share $12.59 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.2%
Value $229K Shares 17,695 Share Price $12.96 Est. Cost/Share $13.30 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD INC COM 0.2%
Value $228K Shares 54,996 Share Price $4.15 Est. Cost/Share $3.84 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.2%
Value $225K Shares 1,476 Share Price $152.46 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value $224K Shares 1,069 Share Price $209.12 Est. Cost/Share $177.59 Unrealized @ Report Date +17.8%
JPIE JPMORGAN INCOME ETF 0.2%
Value $223K Shares 4,825 Share Price $46.29 Est. Cost/Share $45.85 Unrealized @ Report Date +1.0%
— INVESCO HIGH INCOME TR II COM 0.2%
Value $218K Shares 19,542 Share Price $11.17 Est. Cost/Share $10.96 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.2%
Value $208K Shares 910 Share Price $228.72 Est. Cost/Share $201.95 Unrealized @ Report Date +13.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value $202K Shares 3,915 Share Price $51.60 Est. Cost/Share $51.79 Unrealized @ Report Date -0.4%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.2%
Value $189K Shares 12,414 Share Price $15.25 Est. Cost/Share $15.49 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.1%
Value $151K Shares 11,106 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value $143K Shares 13,084 Share Price $10.90 Est. Cost/Share $10.83 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP COM 0.1%
Value $131K Shares 24,003 Share Price $5.47 Est. Cost/Share $8.53 Unrealized @ Report Date -35.8%
STTK SHATTUCK LABS INC COM 0.1%
Value $82,606 Shares 22,632 Share Price $3.65 Est. Cost/Share $2.39 Unrealized @ Report Date +53.0%