Q2 2025 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-07-24 · accession 0001172661-25-002706
$143.0M
Reported value
59
Positions
2025-06-30
Period end
The Brief · ALLEN WEALTH MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
ALLEN WEALTH MANAGEMENT, LLC established a new position in VTV valued at $27.5M. The fund also initiated new stakes in FNDX for $23.4M and AMLP for $15.7M. Additional new positions include VDE at $11.1M, XOM at $5.8M, and CVX at $3.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $27.5M | 19.3% | 155,752 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $23.4M | 16.4% | 955,540 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.7M | 11.0% | 321,313 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.1M | 7.79% | 93,550 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 4.06% | 53,891 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 2.77% | 27,621 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 2.44% | 50,218 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 2.16% | 6,656 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 1.83% | 30,818 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 1.70% | 10,713 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.56% | 10,857 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 1.55% | 91,386 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 1.49% | 23,395 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.1M | 1.44% | 59,594 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 1.32% | 21,663 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 1.32% | 6,419 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.31% | 23,630 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 1.26% | 31,052 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 1.22% | 83,569 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.7M | 1.16% | 57,695 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 1.10% | 27,037 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.00% | 3,681 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.92% | 11,152 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.3M | 0.92% | 43,609 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.3M | 0.88% | 18,659 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.84% | 16,908 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.83% | 19,350 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.71% | 2,866 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $932,146 | 0.65% | 1,874 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $923,819 | 0.65% | 29,791 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $896,233 | 0.63% | 9,781 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $874,369 | 0.61% | 3,016 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $764,756 | 0.53% | 2,739 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $739,085 | 0.52% | 4,639 | Common | NONE |
| 931142103 | WMT | WALMART INC | $637,428 | 0.45% | 6,519 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $552,363 | 0.39% | 2,430 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $549,990 | 0.38% | 4,545 | Common | NONE |
| 260557103 | DOW | DOW INC | $546,985 | 0.38% | 20,657 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $468,981 | 0.33% | 938 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,415 | 0.33% | 3,060 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $451,505 | 0.32% | 2,058 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $409,886 | 0.29% | 8,662 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $372,061 | 0.26% | 1,626 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $351,471 | 0.25% | 1,140 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $348,265 | 0.24% | 4,331 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $325,784 | 0.23% | 1,117 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $305,902 | 0.21% | 1,047 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $292,101 | 0.20% | 1,451 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $285,626 | 0.20% | 937 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $274,202 | 0.19% | 6,337 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $270,504 | 0.19% | 202 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $270,281 | 0.19% | 1,484 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $257,826 | 0.18% | 1,389 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $250,809 | 0.18% | 4,305 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $244,279 | 0.17% | 1,101 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $239,831 | 0.17% | 1,352 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $239,031 | 0.17% | 2,477 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,369 | 0.16% | 466 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $201,193 | 0.14% | 2,915 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.