Allen Wealth Management, LLC
- SEC CIK
- 0002012003
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 60
- +3 vs. Q3 2025
- Portfolio value
- $166.2M
- +$18.7M (+12.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 152,940 | $29.2M | 17.6% | −5,145−3.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 918,905 | $25.0M | 15.0% | −51,670−5.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 259,722 | $13.0M | 7.8% | +259,722 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,640 | $13.0M | 7.8% | +44,640 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 100,132 | $12.6M | 7.6% | +4,258+4.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,042 | $4.99M | 3.0% | −223,479−67.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,493 | $4.27M | 2.6% | −687−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 26,829 | $4.09M | 2.5% | +194+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,279 | $3.18M | 1.9% | −1,976−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,548 | $3.17M | 1.9% | −84−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 24,801 | $2.89M | 1.7% | −906−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,559 | $2.87M | 1.7% | +190+1.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,634 | $2.62M | 1.6% | −688−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,761 | $2.61M | 1.6% | −871−3.4% | Reduced | History |
| LNCLincoln National Corp | COM | 56,046 | $2.50M | 1.5% | +400+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,441 | $2.37M | 1.4% | +514+4.7% | Added | History |
| RIORio Tinto PLC | ADR | 28,421 | $2.27M | 1.4% | +453+1.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 18,627 | $2.16M | 1.3% | −2,712−12.7% | Reduced | History |
| MDTMedtronic plc | Stock | 21,534 | $2.07M | 1.2% | +157+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 34,151 | $1.74M | 1.0% | +3,246+10.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,749 | $1.69M | 1.0% | +504+4.5% | Added | History |
| SLBSLB Limited | Stock | 43,414 | $1.67M | 1.0% | +1,089+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,771 | $1.59M | 1.0% | −400−12.6% | Reduced | History |
| PSAPublic Storage | COM | 5,880 | $1.53M | 0.9% | −516−8.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 14,491 | $1.48M | 0.9% | +636+4.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 19,559 | $1.45M | 0.9% | −1,973−9.2% | Reduced | History |
| SONSonoco Products Co | COM | 32,803 | $1.43M | 0.9% | −1,744−5.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,952 | $1.40M | 0.8% | +1,012+9.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,254 | $1.14M | 0.7% | +11,254 | New | History |
| ULUnilever PLC | SPON ADR NEW | 15,534 | $1.02M | 0.6% | +15,534 | New | History |
| KOCoca Cola Co | Stock | 14,423 | $1.01M | 0.6% | +650+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,044 | $988.5K | 0.6% | +210+11.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,980 | $960.2K | 0.6% | +104+3.6% | Added | History |
| VVisa Inc. | Stock | 2,591 | $908.7K | 0.5% | −175−6.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,876 | $829.6K | 0.5% | −1,600−5.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,468 | $807.8K | 0.5% | −10−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 31,302 | $779.4K | 0.5% | −4,353−12.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,389 | $711.8K | 0.4% | −30−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,704 | $674.1K | 0.4% | +265+6.0% | Added | History |
| FDXFedEx Corp | Stock | 2,205 | $636.9K | 0.4% | −34−1.5% | Reduced | History |
| NVSNovartis AG | ADR | 4,570 | $630.1K | 0.4% | +400+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,192 | $506.0K | 0.3% | −20−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 8,723 | $479.8K | 0.3% | +461+5.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 800 | $456.2K | 0.3% | −107−11.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,447 | $454.1K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,961 | $417.8K | 0.3% | −1,290−20.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 937 | $371.3K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,626 | $357.2K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,338 | $333.3K | 0.2% | −267−7.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,047 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,964 | $313.0K | 0.2% | +10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 914 | $307.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,201 | $289.6K | 0.2% | −50−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,046 | $287.0K | 0.2% | +1,529+27.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,070 | $275.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,125 | $257.1K | 0.2% | −184−14.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,509 | $242.0K | 0.1% | +100+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 457 | $229.7K | 0.1% | −7−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 494 | $222.2K | 0.1% | +494 | New | History |
| ALLAllstate Corp | Stock | 1,031 | $214.6K | 0.1% | +70+7.3% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.