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Mallini Complete Financial Planning LLC
RIA/Wealth
Mallini Complete Financial Planning LLC is a RIA/Wealth based in Bellingham, WA led by James Barber Twining, reporting $1.2B in AUM as of Q3 2025 with 89% ETF concentration, 85% concentrated in top 10 holdings, and 35% allocation to VTI.
CEOJames Barber Twining
- Portfolio Value
- $122.5M
- Positions
- 59
- Top Holding
- VTI at 35.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mallini Complete Financial Planning LLC's portfolio (85.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $43.1M | 35.20% | +$892.3K Bought | — 131.4K shares | |
ETF ETF | $23.8M | 19.47% | -$87.6K Sold | — 320.6K shares | |
ETF ETF | $14.7M | 11.98% | +$555.6K Bought | — 199.9K shares | |
ETF ETF | $11.7M | 9.56% | +$1.9M Bought | — 233.9K shares | |
ETF ETF | $3.4M | 2.74% | -$124.4K Sold | — 28.3K shares | |
ETF ETF | $2.6M | 2.13% | -$18.1K Sold | — 54.3K shares | |
Oil & Gas Equipment & Services Energy | $2.2M | 1.82% | +$7.1K Bought | 0.08% 93.1K shares | |
ETF ETF | $1.3M | 1.04% | +$574.2 Bought | — 2.1K shares | |
ETF ETF | $1.0M | 0.84% | -$29.8K Sold | — 14.8K shares | |
Asset Management Financial Services | $801.2K | 0.65% | +$24.5K Bought | 0.01% 39.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mallini Complete Financial Planning LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+19.09% | |
+18.19% | |
+11.13% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-58.79% | |
-45.52% |
Analytics
Portfolio insights and performance metrics for Mallini Complete Financial Planning LLC
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