Mallini Complete Financial Planning LLC

Q4 2025 13F-HR Holdings

Location
Gainesville, FL
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$124,411
Net value change ($000)
+1,448 (1.2%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTEB 627 5.4%
VTI 381 0.9%
MTUM 319 136.3%
VXUS 251 1.7%
CVX 225 NEW
EAGG 220 8.4%
EFC 151 NEW
STTK 83 NEW
RY 51 15.6%
VSGX 36 3.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -277 -1.2%
DUK -207 -100.0%
BNDX -153 -28.2%
GOF -80 -11.7%
USAC -76 -3.4%
NVDA -58 -18.9%
ENB -53 -17.3%
TSLA -38 -10.2%
ESGV -32 -1.0%
HPI -25 -8.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type