Allen Wealth Management
Latest statistics and disclosures from Allen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, FNDX, AMLP, VDE, CVX, and represent 58.76% of Allen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PEP, NVO, SON, JNJ, SLB, TROW, VTV, FNDX, AMLP, VDE.
- Started 3 new stock positions in SLB, PEP, SON.
- Reduced shares in these 10 stocks: XOM, NTR, KVUE, HMC, PFE, , DOW, C, CSCO, TSM.
- Sold out of its positions in DOW, HMC, IRDM, KVUE, NTR.
- Allen Wealth Management was a net seller of stock by $-3.5M.
- Allen Wealth Management has $148M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0002012003
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Portfolio Holdings for Allen Wealth Management
Allen Wealth Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 20.0 | $30M | 158k | 186.49 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 17.3 | $26M | 971k | 26.30 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 10.5 | $16M | +2% | 330k | 46.93 |
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| Vanguard World Energy Etf (VDE) | 8.2 | $12M | +2% | 96k | 125.86 |
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| Chevron Corporation (CVX) | 2.8 | $4.1M | -3% | 27k | 155.29 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $4.1M | -32% | 36k | 112.75 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $3.3M | 6.6k | 499.21 |
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| Cisco Systems (CSCO) | 2.0 | $3.0M | -13% | 43k | 68.42 |
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| Apple (AAPL) | 1.8 | $2.6M | -4% | 10k | 254.63 |
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| Citigroup Com New (C) | 1.8 | $2.6M | -16% | 26k | 101.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.6M | -12% | 9.3k | 279.29 |
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| Bank of New York Mellon Corporation (BK) | 1.6 | $2.3M | -8% | 21k | 108.96 |
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| Lincoln National Corporation (LNC) | 1.5 | $2.2M | -6% | 56k | 40.33 |
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| Merck & Co (MRK) | 1.5 | $2.2M | +8% | 26k | 83.93 |
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| Medtronic SHS (MDT) | 1.4 | $2.0M | 21k | 95.24 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.0M | +257% | 11k | 185.42 |
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| Public Storage (PSA) | 1.3 | $1.8M | 6.4k | 288.85 |
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| Rio Tinto Sponsored Adr (RIO) | 1.3 | $1.8M | +3% | 28k | 66.01 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $1.7M | +960% | 31k | 55.49 |
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| Stanley Black & Decker (SWK) | 1.1 | $1.6M | +15% | 22k | 74.33 |
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| Pepsi (PEP) | 1.1 | $1.6M | NEW | 11k | 140.44 |
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| Caterpillar (CAT) | 1.0 | $1.5M | -13% | 3.2k | 477.15 |
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| Sonoco Products Company (SON) | 1.0 | $1.5M | NEW | 35k | 43.09 |
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| Schlumberger Com Stk (SLB) | 1.0 | $1.5M | NEW | 42k | 34.37 |
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| T. Rowe Price (TROW) | 1.0 | $1.4M | +459% | 14k | 102.64 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.4M | 11k | 123.75 |
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| Unilever Spon Adr New (UL) | 0.7 | $1.1M | -7% | 18k | 59.28 |
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| Microsoft Corporation (MSFT) | 0.6 | $950k | -2% | 1.8k | 517.95 |
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| Visa Com Cl A (V) | 0.6 | $944k | -3% | 2.8k | 341.38 |
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| Coca-Cola Company (KO) | 0.6 | $913k | -18% | 14k | 66.32 |
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| Pfizer (PFE) | 0.6 | $909k | -60% | 36k | 25.48 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $907k | -4% | 2.9k | 315.43 |
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| Enterprise Products Partners (EPD) | 0.6 | $859k | -7% | 28k | 31.27 |
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| Amgen (AMGN) | 0.5 | $699k | -9% | 2.5k | 282.20 |
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| Procter & Gamble Company (PG) | 0.5 | $682k | -4% | 4.4k | 153.65 |
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| Wal-Mart Stores (WMT) | 0.4 | $662k | 6.4k | 103.06 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $553k | -3% | 907.00 | 609.32 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $535k | -8% | 4.2k | 128.24 |
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| Starbucks Corporation (SBUX) | 0.4 | $529k | -36% | 6.3k | 84.60 |
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| FedEx Corporation (FDX) | 0.4 | $528k | -7% | 2.2k | 235.81 |
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| Amazon (AMZN) | 0.3 | $486k | +7% | 2.2k | 219.57 |
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| Bank of America Corporation (BAC) | 0.3 | $426k | -4% | 8.3k | 51.59 |
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| Waste Management (WM) | 0.2 | $359k | 1.6k | 220.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $352k | +7% | 1.4k | 243.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $333k | 937.00 | 355.47 |
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| MetLife (MET) | 0.2 | $327k | -8% | 4.0k | 82.38 |
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| McDonald's Corporation (MCD) | 0.2 | $318k | 1.0k | 303.89 |
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| Lowe's Companies (LOW) | 0.2 | $314k | +13% | 1.3k | 251.31 |
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| Automatic Data Processing (ADP) | 0.2 | $314k | -6% | 1.1k | 293.56 |
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| General Dynamics Corporation (GD) | 0.2 | $312k | -18% | 914.00 | 341.00 |
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| Newmont Mining Corporation (NEM) | 0.2 | $304k | -16% | 3.6k | 84.31 |
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| Abbvie (ABBV) | 0.2 | $303k | -5% | 1.3k | 231.54 |
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| Verizon Communications (VZ) | 0.2 | $243k | -12% | 5.5k | 43.95 |
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| Netflix (NFLX) | 0.2 | $240k | 200.00 | 1198.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $233k | 464.00 | 502.74 |
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| Philip Morris International (PM) | 0.2 | $229k | -5% | 1.4k | 162.20 |
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| Allstate Corporation (ALL) | 0.1 | $206k | -33% | 961.00 | 214.65 |
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Past Filings by Allen Wealth Management
SEC 13F filings are viewable for Allen Wealth Management going back to 2024
- 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