Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- −2 vs. Q1 2025
- Portfolio value
- $143.0M
- −$2.27M (−1.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 155,752 | $27.5M | 19.3% | +559+0.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 955,540 | $23.4M | 16.4% | −7,841−0.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 321,313 | $15.7M | 11.0% | +4,665+1.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 93,550 | $11.1M | 7.8% | +565+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 53,891 | $5.81M | 4.1% | −963−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 27,621 | $3.96M | 2.8% | −204−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,218 | $3.48M | 2.4% | −4,224−7.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,656 | $3.08M | 2.2% | +69+1.0% | Added | History |
| CCitigroup Inc | Stock | 30,818 | $2.62M | 1.8% | −1,252−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,713 | $2.43M | 1.7% | −159−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,857 | $2.23M | 1.6% | −228−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 91,386 | $2.22M | 1.5% | −1,130−1.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 23,395 | $2.13M | 1.5% | −377−1.6% | Reduced | History |
| LNCLincoln National Corp | COM | 59,594 | $2.06M | 1.4% | +502+0.8% | Added | History |
| MDTMedtronic plc | Stock | 21,663 | $1.89M | 1.3% | +359+1.7% | Added | History |
| PSAPublic Storage | COM | 6,419 | $1.88M | 1.3% | +50+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,630 | $1.87M | 1.3% | −40.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 31,052 | $1.81M | 1.3% | −27−0.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 83,569 | $1.75M | 1.2% | −78−0.1% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 57,695 | $1.66M | 1.2% | −383−0.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 27,037 | $1.58M | 1.1% | +838+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,681 | $1.43M | 1.0% | −329−8.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,152 | $1.32M | 0.9% | −155−1.4% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 43,609 | $1.32M | 0.9% | +3,019+7.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 18,659 | $1.26M | 0.9% | +160+0.9% | Added | History |
| KOCoca Cola Co | Stock | 16,908 | $1.20M | 0.8% | +70+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,350 | $1.18M | 0.8% | +20.0% | Added | History |
| VVisa Inc. | Stock | 2,866 | $1.02M | 0.7% | −258−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,874 | $932.1K | 0.7% | −74−3.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,791 | $923.8K | 0.6% | −707−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,781 | $896.2K | 0.6% | −1,402−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,016 | $874.4K | 0.6% | −100−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,739 | $764.8K | 0.5% | −20−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,639 | $739.1K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,519 | $637.4K | 0.4% | −258−3.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,430 | $552.4K | 0.4% | −100−4.0% | Reduced | History |
| NVSNovartis AG | ADR | 4,545 | $550.0K | 0.4% | −829−15.4% | Reduced | History |
| DOWDow Inc. | Stock | 20,657 | $547.0K | 0.4% | −13,098−38.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 938 | $469.0K | 0.3% | −50−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,060 | $467.4K | 0.3% | −100−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,058 | $451.5K | 0.3% | −110−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,662 | $409.9K | 0.3% | −240−2.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,626 | $372.1K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,140 | $351.5K | 0.2% | +131+13.0% | Added | History |
| METMetlife Inc | Stock | 4,331 | $348.3K | 0.2% | −497−10.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,117 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,047 | $305.9K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,451 | $292.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 937 | $285.6K | 0.2% | +80+9.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,337 | $274.2K | 0.2% | +600+10.5% | Added | History |
| NFLXNetflix Inc | Stock | 202 | $270.5K | 0.2% | +202 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,484 | $270.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,389 | $257.8K | 0.2% | −50−3.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,305 | $250.8K | 0.2% | −180−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,101 | $244.3K | 0.2% | −100−8.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,352 | $239.8K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,477 | $239.0K | 0.2% | +50+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 466 | $226.4K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,915 | $201.2K | 0.1% | −375−11.4% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.