Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 57
- −2 vs. Q2 2025
- Portfolio value
- $147.5M
- +$4.54M (+3.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 158,085 | $29.5M | 20.0% | +2,333+1.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 970,575 | $25.5M | 17.3% | +15,035+1.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 329,521 | $15.5M | 10.5% | +8,208+2.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 95,874 | $12.1M | 8.2% | +2,324+2.5% | Added | – |
| CVXChevron Corp | Stock | 26,635 | $4.14M | 2.8% | −986−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,180 | $4.08M | 2.8% | −17,711−32.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,632 | $3.31M | 2.2% | −24−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,255 | $2.96M | 2.0% | −6,963−13.9% | Reduced | History |
| AAPLApple Inc. | Stock | 10,369 | $2.64M | 1.8% | −488−4.5% | Reduced | History |
| CCitigroup Inc | Stock | 25,707 | $2.61M | 1.8% | −5,111−16.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,322 | $2.60M | 1.8% | −1,391−13.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 21,339 | $2.33M | 1.6% | −2,056−8.8% | Reduced | History |
| LNCLincoln National Corp | COM | 55,646 | $2.24M | 1.5% | −3,948−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,632 | $2.15M | 1.5% | +2,002+8.5% | Added | History |
| MDTMedtronic plc | Stock | 21,377 | $2.04M | 1.4% | −286−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,927 | $2.03M | 1.4% | +7,867+257.1% | Added | History |
| PSAPublic Storage | COM | 6,396 | $1.85M | 1.3% | −23−0.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 27,968 | $1.85M | 1.3% | +931+3.4% | Added | History |
| NVONovo Nordisk A S | ADR | 30,905 | $1.71M | 1.2% | +27,990+960.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 21,532 | $1.60M | 1.1% | +2,873+15.4% | Added | History |
| PEPPepsiCo Inc | Stock | 11,245 | $1.58M | 1.1% | +11,245 | New | History |
| CATCaterpillar Inc | Stock | 3,171 | $1.51M | 1.0% | −510−13.9% | Reduced | History |
| SONSonoco Products Co | COM | 34,547 | $1.49M | 1.0% | +34,547 | New | History |
| SLBSLB Limited | Stock | 42,325 | $1.45M | 1.0% | +42,325 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 13,855 | $1.42M | 1.0% | +11,378+459.3% | Added | History |
| DUKDuke Energy CORP | Stock | 10,940 | $1.35M | 0.9% | −212−1.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 17,864 | $1.06M | 0.7% | −1,486−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,834 | $949.9K | 0.6% | −40−2.1% | Reduced | History |
| VVisa Inc. | Stock | 2,766 | $944.3K | 0.6% | −100−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 13,773 | $913.4K | 0.6% | −3,135−18.5% | Reduced | History |
| PFEPfizer Inc | Stock | 35,655 | $908.5K | 0.6% | −55,731−61.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,876 | $907.2K | 0.6% | −140−4.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,476 | $859.2K | 0.6% | −2,315−7.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,478 | $699.3K | 0.5% | −261−9.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,439 | $682.1K | 0.5% | −200−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,419 | $661.5K | 0.4% | −100−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 907 | $552.7K | 0.4% | −31−3.3% | Reduced | History |
| NVSNovartis AG | ADR | 4,170 | $534.8K | 0.4% | −375−8.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,251 | $528.8K | 0.4% | −3,530−36.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,239 | $528.0K | 0.4% | −191−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,212 | $485.7K | 0.3% | +154+7.5% | Added | History |
| BACBank of America Corp | Stock | 8,262 | $426.2K | 0.3% | −400−4.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,626 | $359.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,447 | $352.4K | 0.2% | +95+7.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 937 | $333.1K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,963 | $326.5K | 0.2% | −368−8.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,047 | $318.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,251 | $314.4K | 0.2% | +150+13.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,070 | $314.1K | 0.2% | −70−6.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 914 | $311.7K | 0.2% | −203−18.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,605 | $303.9K | 0.2% | −700−16.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,309 | $303.1K | 0.2% | −80−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,517 | $242.5K | 0.2% | −820−12.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 200 | $239.8K | 0.2% | −2−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 464 | $233.3K | 0.2% | −2−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,409 | $228.5K | 0.2% | −75−5.1% | Reduced | History |
| ALLAllstate Corp | Stock | 961 | $206.3K | 0.1% | −490−33.8% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 31,052 | $1.81M | 1.3% | History |
| KVUEKenvue Inc. | Stock | 83,569 | $1.75M | 1.2% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 57,695 | $1.66M | 1.2% | History |
| IRDMIridium Communications Inc. | COM | 43,609 | $1.32M | 0.9% | History |
| DOWDow Inc. | Stock | 20,657 | $547.0K | 0.4% | History |