Q3 2025 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004371
$147.5M
Reported value
57
Positions
2025-09-30
Period end
The Brief · ALLEN WEALTH MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
ALLEN WEALTH MANAGEMENT, LLC established a new position in VTV valued at $29.48M. The fund also initiated new stakes in FNDX for $25.53M and AMLP for $15.46M. Additional new positions include VDE, CVX, and XOM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $29.5M | 20.0% | 158,085 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $25.5M | 17.3% | 970,575 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.5M | 10.5% | 329,521 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $12.1M | 8.18% | 95,874 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 2.80% | 26,635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 2.77% | 36,180 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 2.24% | 6,632 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 2.01% | 43,255 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.79% | 10,369 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 1.77% | 25,707 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 1.77% | 9,322 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 1.58% | 21,339 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.2M | 1.52% | 55,646 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.46% | 25,632 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 1.38% | 21,377 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.37% | 10,927 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 1.25% | 6,396 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 1.25% | 27,968 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 1.16% | 30,905 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 1.09% | 21,532 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.07% | 11,245 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.03% | 3,171 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $1.5M | 1.01% | 34,547 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.99% | 42,325 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.96% | 13,855 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.92% | 10,940 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.72% | 17,864 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $949,920 | 0.64% | 1,834 | Common | NONE |
| 92826C839 | V | VISA INC | $944,257 | 0.64% | 2,766 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $913,431 | 0.62% | 13,773 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $908,497 | 0.62% | 35,655 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $907,177 | 0.62% | 2,876 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $859,175 | 0.58% | 27,476 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $699,292 | 0.47% | 2,478 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $682,052 | 0.46% | 4,439 | Common | NONE |
| 931142103 | WMT | WALMART INC | $661,542 | 0.45% | 6,419 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $552,653 | 0.37% | 907 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $534,761 | 0.36% | 4,170 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $528,835 | 0.36% | 6,251 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $527,979 | 0.36% | 2,239 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $485,689 | 0.33% | 2,212 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $426,237 | 0.29% | 8,262 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $359,070 | 0.24% | 1,626 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $352,417 | 0.24% | 1,447 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $333,075 | 0.23% | 937 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $326,452 | 0.22% | 3,963 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $318,173 | 0.22% | 1,047 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $314,389 | 0.21% | 1,251 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $314,107 | 0.21% | 1,070 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $311,674 | 0.21% | 914 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $303,938 | 0.21% | 3,605 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $303,086 | 0.21% | 1,309 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,472 | 0.16% | 5,517 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $239,784 | 0.16% | 200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,271 | 0.16% | 464 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,540 | 0.15% | 1,409 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $206,279 | 0.14% | 961 | 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.