ALLEN WEALTH MANAGEMENT, LLC
CIK: 0002012003Latest portfolio: $166.2M · Q4 2025
Holdings
60
Total Value
$166.2M
New Positions
59
Closed Positions
0
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 152,940 | $29.2M | 17.58% | NEW | |
| 2 | FNDXSCHWAB STRATEGIC TR | 918,905 | $25.0M | 15.05% | NEW | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 259,722 | $13.0M | 7.80% | NEW | |
| 4 | VOVANGUARD INDEX FDS | 44,640 | $13.0M | 7.80% | NEW | |
| 5 | VDEVANGUARD WORLD FD | 100,132 | $12.6M | 7.59% | NEW | |
| 6 | AMLPALPS ETF TR | 106,042 | $5.0M | 3.00% | NEW | |
| 7 | XOMEXXON MOBIL CORP | 35,493 | $4.3M | 2.57% | NEW | |
| 8 | CVXCHEVRON CORP NEW | 26,829 | $4.1M | 2.46% | NEW | |
| 9 | CSCOCISCO SYS INC | 41,279 | $3.2M | 1.91% | NEW | |
| 10 | LMTLOCKHEED MARTIN CORP | 6,548 | $3.2M | 1.91% | NEW | |
| 11 | TRVCCITIGROUP INC | 24,801 | $2.9M | 1.74% | NEW | |
| 12 | AAPLAPPLE INC | 10,559 | $2.9M | 1.73% | NEW | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,634 | $2.6M | 1.58% | NEW | |
| 14 | MRKMERCK & CO INC | 24,761 | $2.6M | 1.57% | NEW | |
| 15 | LNCLINCOLN NATL CORP IND | 56,046 | $2.5M | 1.50% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 11,441 | $2.4M | 1.42% | NEW | |
| 17 | RIORIO TINTO PLC | 28,421 | $2.3M | 1.37% | NEW | |
| 18 | BKBANK NEW YORK MELLON CORP | 18,627 | $2.2M | 1.30% | NEW | |
| 19 | MDTMEDTRONIC PLC | 21,534 | $2.1M | 1.24% | NEW | |
| 20 | NVONOVO-NORDISK A S | 34,151 | $1.7M | 1.05% | NEW | |
| 21 | PEPPEPSICO INC | 11,749 | $1.7M | 1.01% | NEW | |
| 22 | SLBSLB LIMITED | 43,414 | $1.7M | 1.00% | NEW | |
| 23 | CATCATERPILLAR INC | 2,771 | $1.6M | 0.95% | NEW | |
| 24 | PSAPUBLIC STORAGE OPER CO | 5,880 | $1.5M | 0.92% | NEW | |
| 25 | TROWPRICE T ROWE GROUP INC | 14,491 | $1.5M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.921025003129601e+46T)
Industrials0.0% ($316715871452636480.0T)
Healthcare0.0% ($2606236720681738.0T)
Consumer Defensive0.0% ($1686113510151.0T)
Unknown0.0% ($2894630371.2T)
Consumer Cyclical0.0% ($1431505417.3T)
Energy0.0% ($427140.9T)
Technology0.0% ($317928.7T)
Basic Materials0.0% ($2.3B)
Real Estate0.0% ($1.5M)
Utilities0.0% ($1.4M)
Communication Services0.0% ($454K)
Filing History
Fund Information
ALLEN WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $166.2M across 60 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 17.6% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.