ALLEN WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$143.0B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 155,752 | $27.5B | 19.25% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 955,540 | $23.4B | 16.40% | |
| 3 | AMLPALPS ETF TR | 321,313 | $15.7B | 10.98% | |
| 4 | VDEVANGUARD WORLD FD | 93,550 | $11.1B | 7.79% | |
| 5 | XOMEXXON MOBIL CORP | 53,891 | $5.8B | 4.06% | |
| 6 | CVXCHEVRON CORP NEW | 27,621 | $4.0B | 2.77% | |
| 7 | CSCOCISCO SYS INC | 50,218 | $3.5B | 2.44% | |
| 8 | LMTLOCKHEED MARTIN CORP | 6,656 | $3.1B | 2.16% | |
| 9 | TRVCCITIGROUP INC | 30,818 | $2.6B | 1.83% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,713 | $2.4B | 1.70% | |
| 11 | AAPLAPPLE INC | 10,857 | $2.2B | 1.56% | |
| 12 | PFEPFIZER INC | 91,386 | $2.2B | 1.55% | |
| 13 | BKBANK NEW YORK MELLON CORP | 23,395 | $2.1B | 1.49% | |
| 14 | LNCLINCOLN NATL CORP IND | 59,594 | $2.1B | 1.44% | |
| 15 | MDTMEDTRONIC PLC | 21,663 | $1.9B | 1.32% | |
| 16 | PSAPUBLIC STORAGE OPER CO | 6,419 | $1.9B | 1.32% | |
| 17 | MRKMERCK & CO INC | 23,630 | $1.9B | 1.31% | |
| 18 | NTRNUTRIEN LTD | 31,052 | $1.8B | 1.26% | |
| 19 | KVUEKENVUE INC | 83,569 | $1.7B | 1.22% | |
| 20 | HMCHONDA MOTOR LTD | 57,695 | $1.7B | 1.16% | |
| 21 | RIORIO TINTO PLC | 27,037 | $1.6B | 1.10% | |
| 22 | CATCATERPILLAR INC | 3,681 | $1.4B | 1.00% | |
| 23 | DUKDUKE ENERGY CORP NEW | 11,152 | $1.3B | 0.92% | |
| 24 | IRDMIRIDIUM COMMUNICATIONS INC | 43,609 | $1.3B | 0.92% | |
| 25 | SWKSTANLEY BLACK & DECKER INC | 18,659 | $1.3B | 0.88% | |
| 26 | KOCOCA COLA CO | 16,908 | $1.2B | 0.84% | |
| 27 | ULUNILEVER PLC | 19,350 | $1.2B | 0.83% | |
| 28 | VVISA INC | 2,866 | $1.0B | 0.71% | |
| 29 | MSFTMICROSOFT CORP | 1,874 | $932.1M | 0.65% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 29,791 | $923.8M | 0.65% | |
| 31 | SBUXSTARBUCKS CORP | 9,781 | $896.2M | 0.63% | |
| 32 | JPMJPMORGAN CHASE & CO. | 3,016 | $874.4M | 0.61% | |
| 33 | AMGNAMGEN INC | 2,739 | $764.8M | 0.53% | |
| 34 | PGPROCTER AND GAMBLE CO | 4,639 | $739.1M | 0.52% | |
| 35 | WMTWALMART INC | 6,519 | $637.4M | 0.45% | |
| 36 | FDXFEDEX CORP | 2,430 | $552.4M | 0.39% | |
| 37 | NVSNNOVARTIS AG | 4,545 | $550.0M | 0.38% | |
| 38 | DOWDOW INC | 20,657 | $547.0M | 0.38% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 938 | $469.0M | 0.33% | |
| 40 | JNJJOHNSON & JOHNSON | 3,060 | $467.4M | 0.33% | |
| 41 | AMZNAMAZON COM INC | 2,058 | $451.5M | 0.32% | |
| 42 | BACBANK AMERICA CORP | 8,662 | $409.9M | 0.29% | |
| 43 | WMWASTE MGMT INC DEL | 1,626 | $372.1M | 0.26% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 1,140 | $351.5M | 0.25% | |
| 45 | METMETLIFE INC | 4,331 | $348.3M | 0.24% | |
| 46 | GDGENERAL DYNAMICS CORP | 1,117 | $325.8M | 0.23% | |
| 47 | MCDMCDONALDS CORP | 1,047 | $305.9M | 0.21% | |
| 48 | ALSALLSTATE CORP | 1,451 | $292.1M | 0.20% | |
| 49 | GQ9SPDR GOLD TR | 937 | $285.6M | 0.20% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 6,337 | $274.2M | 0.19% | |
| 51 | NFLXNETFLIX INC | 202 | $270.5M | 0.19% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,484 | $270.3M | 0.19% | |
| 53 | ABBVABBVIE INC | 1,389 | $257.8M | 0.18% | |
| 54 | NEMNEWMONT CORP | 4,305 | $250.8M | 0.18% | |
| 55 | LOWLOWES COS INC | 1,101 | $244.3M | 0.17% | |
| 56 | GOOGALPHABET INC | 1,352 | $239.8M | 0.17% | |
| 57 | TROWPRICE T ROWE GROUP INC | 2,477 | $239.0M | 0.17% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 466 | $226.4M | 0.16% | |
| 59 | NVONOVO-NORDISK A S | 2,915 | $201.2M | 0.14% |