Q4 2025 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-01-23 · accession 0001172661-26-000286
$166.2M
Reported value
60
Positions
2025-12-31
Period end
The Brief · ALLEN WEALTH MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
ALLEN WEALTH MANAGEMENT, LLC initiated a new position in DFIV valued at $12.96M. The fund also established new holdings in VO for $12.96M and KMB for $1.14M. On the sell side, the manager trimmed its position in AMLP by 67.82% and closed its position in NFLX for $239,784.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $29.2M | 17.6% | 152,940 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $25.0M | 15.0% | 918,905 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.0M | 7.80% | 259,722 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.0M | 7.80% | 44,640 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $12.6M | 7.59% | 100,132 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.0M | 3.00% | 106,042 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 2.57% | 35,493 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 2.46% | 26,829 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.91% | 41,279 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 1.91% | 6,548 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.9M | 1.74% | 24,801 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.73% | 10,559 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 1.58% | 8,634 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.57% | 24,761 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.5M | 1.50% | 56,046 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.42% | 11,441 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 1.37% | 28,421 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 1.30% | 18,627 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 1.24% | 21,534 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 1.05% | 34,151 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.01% | 11,749 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.7M | 1.00% | 43,414 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.96% | 2,771 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.92% | 5,880 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.89% | 14,491 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.87% | 19,559 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $1.4M | 0.86% | 32,803 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.84% | 11,952 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.68% | 11,254 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.0M | 0.61% | 15,534 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.61% | 14,423 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $988,519 | 0.59% | 2,044 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $960,216 | 0.58% | 2,980 | Common | NONE |
| 92826C839 | V | VISA INC | $908,690 | 0.55% | 2,591 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $829,585 | 0.50% | 25,876 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $807,801 | 0.49% | 2,468 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $779,431 | 0.47% | 31,302 | Common | NONE |
| 931142103 | WMT | WALMART INC | $711,798 | 0.43% | 6,389 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $674,130 | 0.41% | 4,704 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $636,936 | 0.38% | 2,205 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $630,066 | 0.38% | 4,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $505,957 | 0.30% | 2,192 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $479,765 | 0.29% | 8,723 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $456,168 | 0.27% | 800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $454,069 | 0.27% | 1,447 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $417,766 | 0.25% | 4,961 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $371,342 | 0.22% | 937 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $357,248 | 0.21% | 1,626 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $333,299 | 0.20% | 3,338 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $319,995 | 0.19% | 1,047 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $312,992 | 0.19% | 3,964 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $307,707 | 0.19% | 914 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $289,633 | 0.17% | 1,201 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $286,984 | 0.17% | 7,046 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $275,441 | 0.17% | 1,070 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $257,051 | 0.15% | 1,125 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242,044 | 0.15% | 1,509 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229,711 | 0.14% | 457 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $222,162 | 0.13% | 494 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $214,603 | 0.13% | 1,031 | 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.