Mallini Complete Financial Planning LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD TAX-EXEMPT BOND ETF | 233,895 | 245,332 | +11,437 | 11,711,123 | 12,337,746 | +626,623 |
| VANGUARD TOTAL STOCK MARKET ETF | 131,403 | 129,757 | -1,646 | 43,122,543 | 43,503,685 | +381,142 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 0 | 0 | 233,513 | 553,469 | +319,956 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 199,855 | 197,932 | -1,923 | 14,681,337 | 14,932,004 | +250,667 |
| CHEVRON CORP NEW COM | 0 | 0 | 0 | 0 | 225,033 | +225,033 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 54,293 | 59,092 | +4,799 | 2,607,693 | 2,827,552 | +219,859 |
| ELLINGTON FINANCIAL INC COM | 0 | 11,106 | +11,106 | 0 | 150,824 | +150,824 |
| SHATTUCK LABS INC COM | 0 | 22,632 | +22,632 | 0 | 82,606 | +82,606 |
| ROYAL BK CDA COM | 0 | 0 | 0 | 327,050 | 378,487 | +51,437 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 14,770 | 14,815 | +45 | 1,024,595 | 1,061,050 | +36,455 |
| AMAZON COM INC COM | 0 | 0 | 0 | 678,252 | 712,541 | +34,289 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 1,274,999 | 1,306,792 | +31,793 |
| PGIM HIGH YIELD BOND FUND INC COM | 20,151 | 21,857 | +1,706 | 289,766 | 316,275 | +26,509 |
| APPLE INC COM | 3,067 | 0 | -3,067 | 780,905 | 807,208 | +26,303 |
| CORNERSTONE TOTAL RETURN FD IN COM | 68,548 | 71,906 | +3,358 | 551,127 | 575,968 | +24,841 |
| EXXON MOBIL CORP COM | 0 | 0 | 0 | 225,730 | 242,143 | +16,413 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,353 | 0 | -9,353 | 357,468 | 372,948 | +15,480 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 0 | 0 | 462,838 | 475,445 | +12,607 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 535,440 | 547,952 | +12,512 |
| INVESCO RAFI US 1000 ETF | 0 | 0 | 0 | 301,788 | 313,689 | +11,901 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 0 | 0 | 667,538 | 676,981 | +9,443 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 0 | 0 | 251,401 | 258,953 | +7,552 |
| PENNYMAC MTG INVT TR COM | 18,656 | 18,765 | +109 | 228,723 | 235,503 | +6,780 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 15,149 | 15,339 | +190 | 375,236 | 381,482 | +6,246 |
| ISHARES S&P 500 GROWTH ETF | 0 | 0 | 0 | 261,238 | 266,734 | +5,496 |
| GABELLI CONV & INC SECS FD INC COM | 54,273 | 54,996 | +723 | 224,147 | 228,234 | +4,087 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,801 | 14,902 | +101 | 755,463 | 759,125 | +3,662 |
| INVESCO HIGH INCOME TR II COM | 19,286 | 19,542 | +256 | 216,390 | 218,293 | +1,903 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | 14,100 | 0 | 737,148 | 738,981 | +1,833 |
| JPMORGAN MUNICIPAL ETF | 10,600 | 10,600 | 0 | 534,982 | 535,300 | +318 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 0 | 0 | 0 | 271,860 | 271,920 | +60 |
| PIMCO INCOME STRATEGY FD II COM | 53,873 | 54,489 | +616 | 408,895 | 408,668 | -227 |
| VANGUARD EXTENDED MARKET ETF | 0 | 0 | 0 | 223,784 | 223,549 | -235 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 0 | 0 | 0 | 303,060 | 301,920 | -1,140 |
| ARES CAPITAL CORP COM | 39,257 | 39,543 | +286 | 801,227 | 799,955 | -1,272 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 0 | 0 | 292,067 | 290,493 | -1,574 |
| JPMORGAN INCOME ETF | 0 | 0 | 0 | 224,996 | 223,349 | -1,647 |
| ABBVIE INC COM | 0 | 0 | 0 | 210,221 | 208,137 | -2,084 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 12,294 | 12,414 | +120 | 191,533 | 189,313 | -2,220 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0 | 0 | 0 | 204,755 | 202,014 | -2,741 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,388 | 17,695 | +307 | 232,308 | 229,335 | -2,973 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 18,235 | 18,391 | +156 | 324,942 | 321,850 | -3,092 |
| EATON VANCE LIMITED DURATION I COM | 33,703 | 34,051 | +348 | 342,088 | 337,446 | -4,642 |
| RITHM CAPITAL CORP COM NEW | 13,054 | 13,084 | +30 | 148,683 | 142,616 | -6,067 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 0 | 0 | 0 | 438,523 | 432,290 | -6,233 |
| INVESCO QQQ TRUST SERIES I | 0 | 0 | 0 | 249,455 | 241,494 | -7,961 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 0 | 0 | 270,699 | 262,169 | -8,530 |
| BLACKROCK TCP CAPITAL CORP COM | 23,405 | 24,003 | +598 | 145,111 | 131,298 | -13,813 |
| PIMCO DYNAMIC INCOME FD SHS | 17,997 | 19,327 | +1,330 | 356,347 | 342,291 | -14,056 |
| SIXTH STREET SPECIALTY LENDING COM | 15,341 | 15,464 | +123 | 350,697 | 335,885 | -14,812 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 460,906 | 443,872 | -17,034 |
| ENERGY TRANSFER L P COM UT LTD PTN | 36,324 | 36,442 | +118 | 623,318 | 600,941 | -22,377 |
| SOUTHERN CO COM | 0 | 0 | 0 | 313,989 | 290,524 | -23,465 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | 17,669 | 17,407 | -262 | 306,561 | 281,829 | -24,732 |
| VANGUARD ESG U.S. STOCK ETF | 28,303 | 27,448 | -855 | 3,352,207 | 3,320,110 | -32,097 |
| TESLA INC COM | 0 | 0 | 0 | 370,896 | 333,242 | -37,654 |
| ENBRIDGE INC COM | 0 | 0 | 0 | 306,095 | 253,312 | -52,783 |
| NVIDIA CORPORATION COM | 0 | 0 | 0 | 307,484 | 249,350 | -58,134 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 93,079 | 93,810 | +731 | 2,233,888 | 2,157,641 | -76,247 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 45,577 | 46,833 | +1,256 | 682,745 | 603,214 | -79,531 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,959 | 0 | -10,959 | 542,032 | 388,831 | -153,201 |
| VANGUARD TOTAL BOND MARKET ETF | 320,639 | 318,197 | -2,442 | 23,845,895 | 23,568,898 | -276,997 |