Allen Wealth Management, LLC Top Holdings and 13F Report (2025)

About Allen Wealth Management, LLC

Investment Activity

Allen Wealth Management, LLC has $142.97 million in total holdings as of June 30, 2025.
Allen Wealth Management, LLC owns shares of 59 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 0.71% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Allen Wealth Management, LLC has purchased 61 new stocks and bought additional shares in 16 stocks.
Allen Wealth Management, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $27,527,688
Schwab Fundamental U.S. Large Company ETF: $23,448,942
Alerian MLP ETF: $15,699,357
Vanguard Energy ETF: $11,143,632
Exxon Mobil: $5,809,448

Largest New Holdings this Quarter

64110L106 - Netflix: $270,504 Holding

Largest Purchases this Quarter

Netflix: 202 shares (about $270.50K)
Alerian MLP ETF: 4,665 shares (about $227.93K)
Vanguard Value ETF: 559 shares (about $98.80K)
Iridium Communications: 3,019 shares (about $91.08K)
Vanguard Energy ETF: 565 shares (about $67.30K)

Largest Sales this Quarter

DOW: 13,098 shares (about $346.83K)
Cisco Systems: 4,224 shares (about $293.06K)
Schwab Fundamental U.S. Large Company ETF: 7,841 shares (about $192.42K)
Starbucks: 1,402 shares (about $128.47K)
Caterpillar: 329 shares (about $127.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$27,527,688	$98,798 ▲	0.4%	155,752	19.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$23,448,942	$192,418 ▼	-0.8%	955,540	16.4%	ETF
AMLP Alerian MLP ETF	$15,699,357	$227,932 ▲	1.5%	321,313	11.0%	ETF
VDE Vanguard Energy ETF	$11,143,632	$67,303 ▲	0.6%	93,550	7.8%	ETF
XOM Exxon Mobil	$5,809,448	$103,811 ▼	-1.8%	53,891	4.1%	Energy
CVX Chevron	$3,955,053	$29,211 ▼	-0.7%	27,621	2.8%	Energy
CSCO Cisco Systems	$3,484,158	$293,064 ▼	-7.8%	50,218	2.4%	Computer and Technology
LMT Lockheed Martin	$3,082,660	$31,957 ▲	1.0%	6,656	2.2%	Aerospace
C Citigroup	$2,623,228	$106,570 ▼	-3.9%	30,818	1.8%	Financial Services
TSM Taiwan Semiconductor Manufacturing	$2,426,387	$36,012 ▼	-1.5%	10,713	1.7%	Computer and Technology
AAPL Apple	$2,227,531	$46,779 ▼	-2.1%	10,857	1.6%	Computer and Technology
PFE Pfizer	$2,215,199	$27,391 ▼	-1.2%	91,386	1.5%	Medical
BK Bank of New York Mellon	$2,131,473	$34,348 ▼	-1.6%	23,395	1.5%	Finance
LNC Lincoln National	$2,061,952	$17,369 ▲	0.8%	59,594	1.4%	Finance
MDT Medtronic	$1,888,364	$31,294 ▲	1.7%	21,663	1.3%	Medical
PSA Public Storage	$1,883,463	$14,671 ▲	0.8%	6,419	1.3%	Finance
MRK Merck & Co., Inc.	$1,870,551	$317 ▼	0.0%	23,630	1.3%	Medical
NTR Nutrien	$1,808,468	$1,572 ▼	-0.1%	31,052	1.3%	Basic Materials
KVUE Kenvue	$1,749,099	$1,633 ▼	-0.1%	83,569	1.2%	Consumer Staples
HMC Honda Motor	$1,663,347	$11,042 ▼	-0.7%	57,695	1.2%	Auto/Tires/Trucks
RIO Rio Tinto	$1,577,068	$48,881 ▲	3.2%	27,037	1.1%	Basic Materials
CAT Caterpillar	$1,429,001	$127,721 ▼	-8.2%	3,681	1.0%	Industrials
DUK Duke Energy	$1,315,936	$18,290 ▼	-1.4%	11,152	0.9%	Utilities
IRDM Iridium Communications	$1,315,684	$91,083 ▲	7.4%	43,609	0.9%	Computer and Technology
SWK Stanley Black & Decker	$1,264,147	$10,840 ▲	0.9%	18,659	0.9%	Industrials
KO CocaCola	$1,196,246	$4,953 ▲	0.4%	16,908	0.8%	Consumer Staples
UL Unilever	$1,183,639	$122 ▲	0.0%	19,350	0.8%	Consumer Staples
V Visa	$1,017,573	$91,603 ▼	-8.3%	2,866	0.7%	Business Services
MSFT Microsoft	$932,146	$36,808 ▼	-3.8%	1,874	0.7%	Computer and Technology
EPD Enterprise Products Partners	$923,819	$21,924 ▼	-2.3%	29,791	0.6%	Energy
SBUX Starbucks	$896,233	$128,465 ▼	-12.5%	9,781	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$874,369	$28,991 ▼	-3.2%	3,016	0.6%	Finance
AMGN Amgen	$764,756	$5,584 ▼	-0.7%	2,739	0.5%	Medical
PG Procter & Gamble	$739,085		0.0%	4,639	0.5%	Consumer Staples
WMT Walmart	$637,428	$25,227 ▼	-3.8%	6,519	0.4%	Retail/Wholesale
FDX FedEx	$552,363	$22,731 ▼	-4.0%	2,430	0.4%	Transportation
NVS Novartis	$549,990	$100,317 ▼	-15.4%	4,545	0.4%	Medical
DOW DOW	$546,985	$346,827 ▼	-38.8%	20,657	0.4%	Basic Materials
NOC Northrop Grumman	$468,981	$24,999 ▼	-5.1%	938	0.3%	Aerospace
JNJ Johnson & Johnson	$467,415	$15,275 ▼	-3.2%	3,060	0.3%	Medical
AMZN Amazon.com	$451,505	$24,133 ▼	-5.1%	2,058	0.3%	Retail/Wholesale
BAC Bank of America	$409,886	$11,357 ▼	-2.7%	8,662	0.3%	Finance
WM Waste Management	$372,061		0.0%	1,626	0.3%	Business Services
ADP Automatic Data Processing	$351,471	$40,388 ▲	13.0%	1,140	0.2%	Computer and Technology
MET MetLife	$348,265	$39,965 ▼	-10.3%	4,331	0.2%	Finance
GD General Dynamics	$325,784		0.0%	1,117	0.2%	Aerospace
MCD McDonald's	$305,902		0.0%	1,047	0.2%	Retail/Wholesale
ALL Allstate	$292,101		0.0%	1,451	0.2%	Finance
GLD SPDR Gold Shares	$285,626	$24,386 ▲	9.3%	937	0.2%	Finance
VZ Verizon Communications	$274,202	$25,962 ▲	10.5%	6,337	0.2%	Computer and Technology
NFLX Netflix	$270,504	$270,504 ▲	New Holding	202	0.2%	Consumer Discretionary
PM Philip Morris International	$270,281		0.0%	1,484	0.2%	Consumer Staples
ABBV AbbVie	$257,826	$9,281 ▼	-3.5%	1,389	0.2%	Medical
NEM Newmont	$250,809	$10,487 ▼	-4.0%	4,305	0.2%	Basic Materials
LOW Lowe's Companies	$244,279	$22,187 ▼	-8.3%	1,101	0.2%	Retail/Wholesale
GOOG Alphabet	$239,831		0.0%	1,352	0.2%	Computer and Technology
TROW T. Rowe Price Group	$239,031	$4,825 ▲	2.1%	2,477	0.2%	Finance
BRK.B Berkshire Hathaway	$226,369		0.0%	466	0.2%	Finance
NVO Novo Nordisk A/S	$201,193	$25,882 ▼	-11.4%	2,915	0.1%	Medical
ENR Energizer	$0	$309,552 ▼	-100.0%	0	0.0%	Consumer Staples
CVS CVS Health	$0	$299,230 ▼	-100.0%	0	0.0%	Medical
PEP PepsiCo	$0	$211,865 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Allen Wealth Management, LLC Top Holdings and 13F Report (2025)

About Allen Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Allen Wealth Management, LLC Top Holdings and 13F Report (2025)

About Allen Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllen Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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