Allen Wealth Management, LLC Top Holdings and 13F Report (2025) About Allen Wealth Management, LLCInvestment ActivityAllen Wealth Management, LLC has $147.51 million in total holdings as of September 30, 2025.Allen Wealth Management, LLC owns shares of 57 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.29% of the portfolio was purchased this quarter.About 9.65% of the portfolio was sold this quarter.This quarter, Allen Wealth Management, LLC has purchased 59 new stocks and bought additional shares in 13 stocks.Allen Wealth Management, LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $29,481,432Schwab Fundamental U.S. Large Company ETF $25,526,126Alerian MLP ETF $15,464,421Vanguard Energy ETF $12,066,711Chevron $4,136,250 Largest New Holdings this Quarter 713448108 - PepsiCo $1,579,248 Holding835495102 - Sonoco Products $1,488,630 Holding806857108 - SLB $1,454,710 Holding Largest Purchases this Quarter PepsiCo 11,245 shares (about $1.58M)Novo Nordisk A/S 27,990 shares (about $1.55M)Sonoco Products 34,547 shares (about $1.49M)Johnson & Johnson 7,867 shares (about $1.46M)SLB 42,325 shares (about $1.45M) Largest Sales this Quarter Exxon Mobil 17,711 shares (about $2.00M)Pfizer 55,731 shares (about $1.42M)Citigroup 5,111 shares (about $518.77K)Cisco Systems 6,963 shares (about $476.41K)Taiwan Semiconductor Manufacturing 1,391 shares (about $388.49K) 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$29,481,432$435,084 ▲1.5%158,08520.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$25,526,126$395,421 ▲1.6%970,57517.3%ETFAMLPAlerian MLP ETF$15,464,421$385,201 ▲2.6%329,52110.5%ETFVDEVanguard Energy ETF$12,066,711$292,499 ▲2.5%95,8748.2%ETFCVXChevron$4,136,250$153,120 ▼-3.6%26,6352.8%EnergyXOMExxon Mobil$4,079,308$1,996,922 ▼-32.9%36,1802.8%EnergyLMTLockheed Martin$3,310,761$11,981 ▼-0.4%6,6322.2%AerospaceCSCOCisco Systems$2,959,520$476,411 ▼-13.9%43,2552.0%Computer and TechnologyAAPLApple$2,640,258$124,259 ▼-4.5%10,3691.8%Computer and TechnologyCCitigroup$2,609,261$518,767 ▼-16.6%25,7071.8%Financial ServicesTSMTaiwan Semiconductor Manufacturing$2,603,541$388,492 ▼-13.0%9,3221.8%Computer and TechnologyBKBank of New York Mellon$2,325,173$224,029 ▼-8.8%21,3391.6%FinanceLNCLincoln National$2,244,203$159,223 ▼-6.6%55,6461.5%FinanceMRKMerck & Co., Inc.$2,151,294$168,028 ▲8.5%25,6321.5%MedicalMDTMedtronic$2,035,945$27,239 ▼-1.3%21,3771.4%MedicalJNJJohnson & Johnson$2,026,084$1,458,699 ▲257.1%10,9271.4%MedicalPSAPublic Storage$1,847,485$6,644 ▼-0.4%6,3961.3%FinanceRIORio Tinto$1,846,168$61,455 ▲3.4%27,9681.3%Basic MaterialsNVONovo Nordisk A/S$1,714,918$1,553,165 ▲960.2%30,9051.2%MedicalSWKStanley Black & Decker$1,600,474$213,550 ▲15.4%21,5321.1%IndustrialsPEPPepsiCo$1,579,248$1,579,248 ▲New Holding11,2451.1%Consumer StaplesCATCaterpillar$1,513,043$243,347 ▼-13.9%3,1711.0%IndustrialsSONSonoco Products$1,488,630$1,488,630 ▲New Holding34,5471.0%IndustrialsSLBSLB$1,454,710$1,454,710 ▲New Holding42,3251.0%EnergyTROWT. Rowe Price Group$1,422,077$1,167,838 ▲459.3%13,8551.0%FinanceDUKDuke Energy$1,353,825$26,235 ▼-1.9%10,9400.9%UtilitiesULUnilever$1,059,036$88,095 ▼-7.7%17,8640.7%Consumer StaplesMSFTMicrosoft$949,920$20,718 ▼-2.1%1,8340.6%Computer and TechnologyVVisa$944,257$34,138 ▼-3.5%2,7660.6%Business ServicesKOCocaCola$913,431$207,914 ▼-18.5%13,7730.6%Consumer StaplesPFEPfizer$908,497$1,420,038 ▼-61.0%35,6550.6%MedicalJPMJPMorgan Chase & Co.$907,177$44,160 ▼-4.6%2,8760.6%FinanceEPDEnterprise Products Partners$859,175$72,390 ▼-7.8%27,4760.6%EnergyAMGNAmgen$699,292$73,654 ▼-9.5%2,4780.5%MedicalPGProcter & Gamble$682,052$30,730 ▼-4.3%4,4390.5%Consumer StaplesWMTWalmart$661,542$10,306 ▼-1.5%6,4190.4%Retail/WholesaleNOCNorthrop Grumman$552,653$18,889 ▼-3.3%9070.4%AerospaceNVSNovartis$534,761$48,090 ▼-8.3%4,1700.4%MedicalSBUXStarbucks$528,835$298,638 ▼-36.1%6,2510.4%Retail/WholesaleFDXFedEx$527,979$45,040 ▼-7.9%2,2390.4%TransportationAMZNAmazon.com$485,689$33,814 ▲7.5%2,2120.3%Retail/WholesaleBACBank of America$426,237$20,636 ▼-4.6%8,2620.3%FinanceWMWaste Management$359,0700.0%1,6260.2%Business ServicesGOOGAlphabet$352,417$23,137 ▲7.0%1,4470.2%Computer and TechnologyGLDSPDR Gold Shares$333,0750.0%9370.2%FinanceMETMetLife$326,452$30,314 ▼-8.5%3,9630.2%FinanceMCDMcDonald's$318,1730.0%1,0470.2%Retail/WholesaleLOWLowe's Companies$314,389$37,697 ▲13.6%1,2510.2%Retail/WholesaleADPAutomatic Data Processing$314,107$20,549 ▼-6.1%1,0700.2%Computer and TechnologyGDGeneral Dynamics$311,674$69,223 ▼-18.2%9140.2%AerospaceNEMNewmont$303,938$59,017 ▼-16.3%3,6050.2%Basic MaterialsABBVAbbVie$303,086$18,523 ▼-5.8%1,3090.2%MedicalVZVerizon Communications$242,472$36,039 ▼-12.9%5,5170.2%Computer and TechnologyNFLXNetflix$239,784$2,398 ▼-1.0%2000.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$233,271$1,005 ▼-0.4%4640.2%FinancePMPhilip Morris International$228,540$12,165 ▼-5.1%1,4090.2%Consumer StaplesALLAllstate$206,279$105,179 ▼-33.8%9610.1%FinanceNTRNutrien$0$1,808,468 ▼-100.0%00.0%Basic MaterialsKVUEKenvue$0$1,749,099 ▼-100.0%00.0%Consumer StaplesHMCHonda Motor$0$1,663,347 ▼-100.0%00.0%Auto/Tires/TrucksIRDMIridium Communications$0$1,315,684 ▼-100.0%00.0%Computer and TechnologyDOWDOW$0$546,985 ▼-100.0%00.0%Basic MaterialsShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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