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Mallini Complete Financial Planning LLC

CIK:0002049540
Investment Adviser
$157M AUM
60 holdings
Gainesville, FL, USA
Founded:2015
6 employees
Latest filing:Sep 30, 2025

Mallini Complete Financial Planning LLC is a registered investment adviser based in Gainesville, Florida, providing portfolio management services tailored to client needs.

Investment Strategy

Discretionary and non-discretionary portfolio management

Latest 13F Filing Activity

Mallini Complete Financial Planning LLC filed their most recent 13F report on Sep 30, 2025 disclosing 60 equity positions with a total 13F market value of $123M. The fund increased holdings in Vanguard Total Stock Market Etf, Vanguard Tax-exempt Bond Etf, Vanguard Total International Stock Etf among other positions. Mallini Complete Financial Planning LLC reduced exposure to Vanguard Total International Bond Etf, Ishares Msci USA Momentum Factor Etf, Ellington Financial Inc. Com among others.

Top Buys
V
VTIVANGUARD TOTAL STOCK MARKET ETF
+$39.2M
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
+$2.1M
V
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
+$1.4M
A
ABBVABBVIE INC COM
+$210.2K
D
DUKDUKE ENERGY CORP NEW COM NEW
+$207.2K
Top Sells
B
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
-$454.0K
M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
-$297.5K
E
EFCELLINGTON FINANCIAL INC COM
-$140.5K
A
ARCCARES CAPITAL CORP COM
-$34.5K
T
TCPCBLACKROCK TCP CAPITAL CORP COM
-$31.2K

Top Holdings

V
VTIVANGUARD TOTAL STOCK MARKET ETF
+35.1%$43.1M
B
BNDVANGUARD TOTAL BOND MARKET ETF
+19.4%$23.8M
V
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
+11.9%$14.7M
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
+9.5%$11.7M
E
ESGVVANGUARD ESG U.S. STOCK ETF
+2.7%$3.4M

Equity Positions (60)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD TOTAL STOCK MARKET ETF35.07%$43.1M131,403$290.72$328.17+$39.2M
VANGUARD TOTAL BOND MARKET ETF19.39%$23.8M320,639$71.99$74.37+$150.5K
VANGUARD TOTAL INTERNATIONAL STOCK ETF11.94%$14.7M199,855$59.76$73.46+$1.4M
VANGUARD TAX-EXEMPT BOND ETF9.52%$11.7M233,895$50.02$50.07+$2.1M
VANGUARD ESG U.S. STOCK ETF2.73%$3.4M28,303$105.27$118.44+$133.9K

Industry Allocation

NATURAL GAS TRANSMISSION
+2.5%
ELECTRONIC COMPUTERS
+0.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.6%
REAL ESTATE INVESTMENT TRUSTS
+0.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.3%