Mallini Complete Financial Planning LLC

Q3 2025 13F-HR Holdings

Location
Gainesville, FL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$122,963
Net value change ($000)
+43,840 (55.4%)
New positions
3
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 39,212 1002.6%
VTEB 2,081 21.6%
VXUS 1,396 10.5%
ABBV 210 NEW
DUK 207 NEW
DON 205 NEW
AAPL 164 26.6%
BND 151 0.6%
ESGV 134 4.2%
FLC 118 57.0%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -454 -45.6%
MTUM -297 -55.9%
EFC -141 -100.0%
ARCC -35 -4.2%
TCPC -31 -17.6%
AB -24 -6.3%
USAC -22 -1.0%
ET -15 -2.4%
TSLX -11 -3.0%
PMT -10 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type