Allen Wealth Management
Latest statistics and disclosures from Allen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, FNDX, DFIV, VO, VDE, and represent 55.80% of Allen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFIV (+$13M), VO (+$13M), KMB, UL, VDE, TSLA, NVO, DUK, JNJ, MSFT.
- Started 5 new stock positions in TSLA, DFIV, KMB, UL, VO.
- Reduced shares in these 10 stocks: AMLP (-$11M), FNDX, Unilever, VTV, BK, NFLX, CAT, TSM, CSCO, SWK.
- Sold out of its positions in NFLX, Unilever.
- Allen Wealth Management was a net buyer of stock by $14M.
- Allen Wealth Management has $166M in assets under management (AUM), dropping by 12.66%.
- Central Index Key (CIK): 0002012003
Tip: Access up to 7 years of quarterly data
Positions held by Allen Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 17.6 | $29M | -3% | 153k | 190.99 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 15.0 | $25M | -5% | 919k | 27.21 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 7.8 | $13M | NEW | 260k | 49.90 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $13M | NEW | 45k | 290.22 |
|
| Vanguard World Energy Etf (VDE) | 7.6 | $13M | +4% | 100k | 125.92 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $5.0M | -67% | 106k | 47.02 |
|
| Exxon Mobil Corporation (XOM) | 2.6 | $4.3M | 36k | 120.34 |
|
|
| Chevron Corporation (CVX) | 2.5 | $4.1M | 27k | 152.41 |
|
|
| Cisco Systems (CSCO) | 1.9 | $3.2M | -4% | 41k | 77.03 |
|
| Lockheed Martin Corporation (LMT) | 1.9 | $3.2M | 6.5k | 483.67 |
|
|
| Citigroup Com New (C) | 1.7 | $2.9M | -3% | 25k | 116.69 |
|
| Apple (AAPL) | 1.7 | $2.9M | 11k | 271.86 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.6M | -7% | 8.6k | 303.89 |
|
| Merck & Co (MRK) | 1.6 | $2.6M | -3% | 25k | 105.26 |
|
| Lincoln National Corporation (LNC) | 1.5 | $2.5M | 56k | 44.53 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | +4% | 11k | 206.95 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.3M | 28k | 80.03 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.2M | -12% | 19k | 116.10 |
|
| Medtronic SHS (MDT) | 1.2 | $2.1M | 22k | 96.06 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.7M | +10% | 34k | 50.88 |
|
| Pepsi (PEP) | 1.0 | $1.7M | +4% | 12k | 143.52 |
|
| SLB Com Stk (SLB) | 1.0 | $1.7M | +2% | 43k | 38.38 |
|
| Caterpillar (CAT) | 1.0 | $1.6M | -12% | 2.8k | 572.87 |
|
| Public Storage (PSA) | 0.9 | $1.5M | -8% | 5.9k | 259.50 |
|
| T. Rowe Price (TROW) | 0.9 | $1.5M | +4% | 15k | 102.38 |
|
| Stanley Black & Decker (SWK) | 0.9 | $1.5M | -9% | 20k | 74.28 |
|
| Sonoco Products Company (SON) | 0.9 | $1.4M | -5% | 33k | 43.64 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | +9% | 12k | 117.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | NEW | 11k | 100.89 |
|
| Unilever Spon Adr New (UL) | 0.6 | $1.0M | NEW | 16k | 65.40 |
|
| Coca-Cola Company (KO) | 0.6 | $1.0M | +4% | 14k | 69.91 |
|
| Microsoft Corporation (MSFT) | 0.6 | $989k | +11% | 2.0k | 483.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $960k | +3% | 3.0k | 322.22 |
|
| Visa Com Cl A (V) | 0.5 | $909k | -6% | 2.6k | 350.71 |
|
| Enterprise Products Partners (EPD) | 0.5 | $830k | -5% | 26k | 32.06 |
|
| Amgen (AMGN) | 0.5 | $808k | 2.5k | 327.31 |
|
|
| Pfizer (PFE) | 0.5 | $779k | -12% | 31k | 24.90 |
|
| Wal-Mart Stores (WMT) | 0.4 | $712k | 6.4k | 111.41 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $674k | +5% | 4.7k | 143.31 |
|
| FedEx Corporation (FDX) | 0.4 | $637k | 2.2k | 288.86 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $630k | +9% | 4.6k | 137.87 |
|
| Amazon (AMZN) | 0.3 | $506k | 2.2k | 230.82 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $480k | +5% | 8.7k | 55.00 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $456k | -11% | 800.00 | 570.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $454k | 1.4k | 313.80 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $418k | -20% | 5.0k | 84.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $371k | 937.00 | 396.31 |
|
|
| Waste Management (WM) | 0.2 | $357k | 1.6k | 219.71 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $333k | -7% | 3.3k | 99.85 |
|
| McDonald's Corporation (MCD) | 0.2 | $320k | 1.0k | 305.63 |
|
|
| MetLife (MET) | 0.2 | $313k | 4.0k | 78.96 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $308k | 914.00 | 336.66 |
|
|
| Lowe's Companies (LOW) | 0.2 | $290k | -3% | 1.2k | 241.16 |
|
| Verizon Communications (VZ) | 0.2 | $287k | +27% | 7.0k | 40.73 |
|
| Automatic Data Processing (ADP) | 0.2 | $275k | 1.1k | 257.42 |
|
|
| Abbvie (ABBV) | 0.2 | $257k | -14% | 1.1k | 228.49 |
|
| Philip Morris International (PM) | 0.1 | $242k | +7% | 1.5k | 160.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $230k | 457.00 | 502.65 |
|
|
| Tesla Motors (TSLA) | 0.1 | $222k | NEW | 494.00 | 449.72 |
|
| Allstate Corporation (ALL) | 0.1 | $215k | +7% | 1.0k | 208.15 |
|
Past Filings by Allen Wealth Management
SEC 13F filings are viewable for Allen Wealth Management going back to 2024
- Allen Wealth Management 2025 Q4 filed Jan. 23, 2026
- Allen Wealth Management 2025 Q3 filed Oct. 22, 2025
- Allen Wealth Management 2025 Q2 filed July 24, 2025
- Allen Wealth Management 2025 Q1 filed May 13, 2025
- Allen Wealth Management 2024 Q4 filed Feb. 12, 2025
- Allen Wealth Management 2024 Q3 filed Oct. 29, 2024
- Allen Wealth Management 2024 Q2 filed July 19, 2024
- Allen Wealth Management 2024 Q1 filed May 1, 2024