Mallini Complete Financial Planning LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002049540

Type: FundHoldings: 59Value: $104.7MLatest: 2025Q1

Mallini Complete Financial Planning LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "ARCC",
  "DUK",
  "ISD",
  "EFC",
  "PDI",
  "USAC",
  "PFN",
  "TSLX",
  null,
  "EVV",
  "GOF",
  "HPI",
  "IVW",
  "STTK",
  null,
  "DBL",
  "RA",
  "CRF",
  null,
  null,
  "GSBD",
  "IVV",
  "AAPL",
  "ENB",
  "RY",
  "RITM",
  "AB",
  "TCPC",
  "PRF",
  null,
  "PMT",
  "VIG",
  null,
  "FLC",
  "GCV",
  "VLT",
  "VYM",
  "AMZN",
  null,
  null,
  "ESGV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOO",
  null,
  "ET",
  null,
  "SO",
  "MTUM",
  null,
  "EPD",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 59
Total Value: 104703683
Accession Number: 0002049540-25-000002
Form Type: 13F-HR
CIK: mallini-complete-financial-planning
Manager Name: Mallini-Complete-Financial-Planning

Data Enrichment

78% identified

46 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $104.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:126.3K

Value:$34.7M

% of Portfolio:33.2% ($34.7M/$104.7M)

921937835

BND|921937835

Shares:314.0K

Value:$23.1M

% of Portfolio:22.0% ($23.1M/$104.7M)

921909768

VXUS|921909768

Shares:189.7K

Value:$11.8M

% of Portfolio:11.3% ($11.8M/$104.7M)

922907746

VTEB|922907746

Shares:177.8K

Value:$8.8M

% of Portfolio:8.4% ($8.8M/$104.7M)

921910733

ESGV|921910733

Shares:27.0K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$104.7M)

USA Compression Partners, LP

USAC|90290N109

Shares:93.0K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$104.7M)

46435U549

Shares:42.0K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.7M)

922908363

VOO|922908363

Shares:—

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.7M)

92203J407

BNDX|92203J407

Shares:18.3K

Value:$894.6K

% of Portfolio:0.9% ($894.6K/$104.7M)

921910725

VSGX|921910725

Shares:13.9K

Value:$819.8K

% of Portfolio:0.8% ($819.8K/$104.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:36.8K

Value:$815.8K

% of Portfolio:0.8% ($815.8K/$104.7M)

72201R866

Shares:14.1K

Value:$726.9K

% of Portfolio:0.7% ($726.9K/$104.7M)

Energy Transfer LP

ET|29273V100

Shares:36.3K

Value:$675.7K

% of Portfolio:0.6% ($675.7K/$104.7M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$661.9K

% of Portfolio:0.6% ($661.9K/$104.7M)

46641Q654

Shares:12.8K

Value:$650.9K

% of Portfolio:0.6% ($650.9K/$104.7M)

921946406

VYM|921946406

Shares:—

Value:$620.3K

% of Portfolio:0.6% ($620.3K/$104.7M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$546.8K

% of Portfolio:0.5% ($546.8K/$104.7M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:35.1K

Value:$546.0K

% of Portfolio:0.5% ($546.0K/$104.7M)

46641Q647

Shares:10.6K

Value:$530.0K

% of Portfolio:0.5% ($530.0K/$104.7M)

464287200

IVV|464287200

Shares:—

Value:$449.5K

% of Portfolio:0.4% ($449.5K/$104.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	126.3K	QoQ - YoY-	All Managers (Combined)	$34.7M	33.2% ($34.7M/$104.7M)	QoQ -4.27% (-$1.5M) YoY-
(BNDcusip921937835)	314.0K	QoQ +2.37% (+7.3K) YoY-	All Managers (Combined)	$23.1M	22.0% ($23.1M/$104.7M)	QoQ +4.56% (+$1.0M) YoY-
(VXUScusip921909768)	189.7K	QoQ +5.14% (+9.3K) YoY-	All Managers (Combined)	$11.8M	11.3% ($11.8M/$104.7M)	QoQ +10.79% (+$1.1M) YoY-
(VTEBcusip922907746)	177.8K	QoQ +3.96% (+6.8K) YoY-	All Managers (Combined)	$8.8M	8.4% ($8.8M/$104.7M)	QoQ +2.90% (+$249.4K) YoY-
(ESGVcusip921910733)	27.0K	QoQ -19.31% (-6.5K) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$104.7M)	QoQ -24.65% (-$866.2K) YoY-
USA Compression Partners, LP(USACcusip90290N109)	93.0K	QoQ +0.63% (+586) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$104.7M)	QoQ +15.24% (+$331.7K) YoY-
(cusip46435U549)✕	42.0K	QoQ -23.38% (-12.8K) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.7M)	QoQ -21.66% (-$552.2K) YoY-
(VOOcusip922908363)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.7M)	QoQ -4.57% (-$51.2K) YoY-
(BNDXcusip92203J407)	18.3K	QoQ +6.61% (+1.1K) YoY-	All Managers (Combined)	$894.6K	0.9% ($894.6K/$104.7M)	QoQ +6.11% (+$51.6K) YoY-
(VSGXcusip921910725)	13.9K	QoQ -1.80% (-256) YoY-	All Managers (Combined)	$819.8K	0.8% ($819.8K/$104.7M)	QoQ +2.13% (-$17.2K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	36.8K	QoQ +2.05% (+742) YoY-	All Managers (Combined)	$815.8K	0.8% ($815.8K/$104.7M)	QoQ +3.31% (+$26.2K) YoY-
(cusip72201R866)✕	14.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$726.9K	0.7% ($726.9K/$104.7M)	QoQ -0.34% (-$2.5K) YoY-
Energy Transfer LP(ETcusip29273V100)	36.3K	QoQ +0.78% (-282) YoY-	All Managers (Combined)	$675.7K	0.6% ($675.7K/$104.7M)	QoQ -4.36% (-$30.8K) YoY-
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$661.9K	0.6% ($661.9K/$104.7M)	QoQ -11.22% (-$83.7K) YoY-
(cusip46641Q654)✕	12.8K	QoQ +0.73% (+93) YoY-	All Managers (Combined)	$650.9K	0.6% ($650.9K/$104.7M)	QoQ +1.01% (+$6.5K) YoY-
(VYMcusip921946406)	—	QoQ - YoY-	All Managers (Combined)	$620.3K	0.6% ($620.3K/$104.7M)	QoQ +0.38% (+$2.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY-	All Managers (Combined)	$546.8K	0.5% ($546.8K/$104.7M)	QoQ -13.33% (-$84.2K) YoY-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	35.1K	QoQ +19.47% (+5.7K) YoY-	All Managers (Combined)	$546.0K	0.5% ($546.0K/$104.7M)	QoQ +21.89% (+$98.1K) YoY-
(cusip46641Q647)✕	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$530.0K	0.5% ($530.0K/$104.7M)	QoQ -0.29% (-$1.6K) YoY-
(IVVcusip464287200)	—	QoQ - YoY-	All Managers (Combined)	$449.5K	0.4% ($449.5K/$104.7M)	QoQ -4.54% (-$21.4K) YoY-