Allen Wealth Management, LLC Top Holdings and 13F Report (2025) About Allen Wealth Management, LLCInvestment ActivityAllen Wealth Management, LLC has $145.24 million in total holdings as of March 31, 2025.Allen Wealth Management, LLC owns shares of 61 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.75% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Allen Wealth Management, LLC has purchased 59 new stocks and bought additional shares in 26 stocks.Allen Wealth Management, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Value ETF $26,808,117Schwab Fundamental U.S. Large Company Index ETF $22,745,439Alerian MLP ETF $16,446,722Vanguard Energy ETF $12,061,109Exxon Mobil $6,523,882 Largest New Holdings this Quarter 718172109 - Philip Morris International $235,555 Holding651639106 - Newmont $216,536 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 17,992 shares (about $424.79K)Vanguard Energy ETF 3,238 shares (about $420.00K)Vanguard Value ETF 1,448 shares (about $250.13K)Philip Morris International 1,484 shares (about $235.56K)Newmont 4,485 shares (about $216.54K) Largest Sales this Quarter Alerian MLP ETF 8,127 shares (about $422.12K)Exxon Mobil 532 shares (about $63.27K)T. Rowe Price Group 430 shares (about $39.50K)Verizon Communications 815 shares (about $36.97K)CVS Health 499 shares (about $33.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllen Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$26,808,117$250,128 ▲0.9%155,19318.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$22,745,439$424,791 ▲1.9%963,38115.7%ETFAMLPAlerian MLP ETF$16,446,722$422,117 ▼-2.5%316,64811.3%ETFVDEVanguard Energy ETF$12,061,109$420,002 ▲3.6%92,9858.3%ETFXOMExxon Mobil$6,523,882$63,272 ▼-1.0%54,8544.5%EnergyCVXChevron$4,654,897$29,443 ▲0.6%27,8253.2%EnergyCSCOCisco Systems$3,359,653$5,184 ▼-0.2%54,4422.3%Computer and TechnologyLMTLockheed Martin$2,942,479$93,809 ▲3.3%6,5872.0%AerospaceAAPLApple$2,462,311$24,879 ▲1.0%11,0851.7%Computer and TechnologyPFEPfizer$2,344,379$133,797 ▲6.1%92,5161.6%MedicalCCitigroup$2,276,649$65,808 ▲3.0%32,0701.6%FinanceLNCLincoln National$2,121,994$86,148 ▲4.2%59,0921.5%FinanceMRKMerck & Co., Inc.$2,121,388$28,005 ▼-1.3%23,6341.5%MedicalKVUEKenvue$2,005,855$26,090 ▲1.3%83,6471.4%Consumer StaplesBKBank of New York Mellon$1,993,773$84 ▲0.0%23,7721.4%FinanceMDTMedtronic$1,914,377$34,956 ▲1.9%21,3041.3%MedicalPSAPublic Storage$1,906,178$60,157 ▲3.3%6,3691.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,804,752$3,818 ▼-0.2%10,8721.2%Computer and TechnologyHMCHonda Motor$1,575,656$86,735 ▲5.8%58,0781.1%Auto/Tires/TrucksRIORio Tinto Group$1,574,036$46,141 ▲3.0%26,1991.1%Basic MaterialsNTRNutrien$1,543,694$87,817 ▲6.0%31,0791.1%Basic MaterialsSWKStanley Black & Decker$1,422,203$55,277 ▲4.0%18,4991.0%IndustrialsDUKDuke Energy$1,379,115$22,686 ▼-1.6%11,3070.9%UtilitiesCATCaterpillar$1,322,498$9,894 ▲0.8%4,0100.9%IndustrialsKOCoca-Cola$1,205,943$20,054 ▲1.7%16,8380.8%Consumer StaplesDOWDOW$1,178,742$31,359 ▼-2.6%33,7550.8%Basic MaterialsULUnilever$1,152,180$8,933 ▼-0.8%19,3480.8%Consumer StaplesIRDMIridium Communications$1,108,919$39,559 ▲3.7%40,5900.8%Computer and TechnologySBUXStarbucks$1,096,940$29,427 ▼-2.6%11,1830.8%Retail/WholesaleVVisa$1,094,837$17,523 ▼-1.6%3,1240.8%Business ServicesEPDEnterprise Products Partners$1,041,202$13,656 ▼-1.3%30,4980.7%EnergyAMGNAmgen$859,5660.0%2,7590.6%MedicalPGProcter & Gamble$790,578$170 ▼0.0%4,6390.5%Consumer StaplesJPMJPMorgan Chase & Co.$764,355$1,227 ▼-0.2%3,1160.5%FinanceMSFTMicrosoft$731,260$3,754 ▲0.5%1,9480.5%Computer and TechnologyFDXFedEx$616,763$4,876 ▼-0.8%2,5300.4%TransportationNVSNovartis$599,0940.0%5,3740.4%MedicalWMTWalmart$594,953$26,337 ▼-4.2%6,7770.4%Retail/WholesaleJNJJohnson & Johnson$524,0540.0%3,1600.4%MedicalNOCNorthrop Grumman$505,8660.0%9880.3%AerospaceAMZNAmazon.com$412,484$4,757 ▼-1.1%2,1680.3%Retail/WholesaleMETMetLife$387,715$5,943 ▼-1.5%4,8280.3%FinanceWMWaste Management$376,4350.0%1,6260.3%Business ServicesBACBank of America$371,480$73,027 ▲24.5%8,9020.3%FinanceMCDMcDonald's$327,0510.0%1,0470.2%Retail/WholesaleENREnergizer$309,5520.0%10,3460.2%Consumer StaplesADPAutomatic Data Processing$308,313$30,556 ▼-9.0%1,0090.2%Business ServicesGDGeneral Dynamics$304,472$5,179 ▲1.7%1,1170.2%AerospaceABBVAbbVie$301,4990.0%1,4390.2%MedicalALLAllstate$300,4590.0%1,4510.2%FinanceCVSCVS Health$299,230$33,812 ▼-10.2%4,4160.2%MedicalLOWLowe's Companies$280,1090.0%1,2010.2%Retail/WholesaleVZVerizon Communications$260,230$36,968 ▼-12.4%5,7370.2%Computer and TechnologyBRK.BBerkshire Hathaway$248,1820.0%4660.2%FinanceGLDSPDR Gold Shares$246,9360.0%8570.2%FinancePMPhilip Morris International$235,555$235,555 ▲New Holding1,4840.2%Consumer StaplesNVONovo Nordisk A/S$228,458$4,375 ▲2.0%3,2900.2%MedicalTROWT. Rowe Price Group$222,968$39,504 ▼-15.1%2,4270.2%FinanceNEMNewmont$216,536$216,536 ▲New Holding4,4850.1%Basic MaterialsPEPPepsiCo$211,865$5,998 ▲2.9%1,4130.1%Consumer StaplesGOOGAlphabet$211,223$3,125 ▲1.5%1,3520.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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