Allen Wealth Management, LLC Top Holdings and 13F Report (2025) About Allen Wealth Management, LLCInvestment ActivityAllen Wealth Management, LLC has $139.55 million in total holdings as of December 31, 2024.Allen Wealth Management, LLC owns shares of 59 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 12.46% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Allen Wealth Management, LLC has purchased 59 new stocks and bought additional shares in 18 stocks.Allen Wealth Management, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Value ETF $26,029,013Schwab Fundamental U.S. Large Company Index ETF $22,386,821Alerian MLP ETF $15,641,157Vanguard Energy ETF $10,887,190Exxon Mobil $5,957,870 Largest New Holdings this Quarter Iridium Communications $1,135,901 HoldingSPDR Gold Shares $207,505 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 632,651 shares (about $14.98M)Iridium Communications 39,142 shares (about $1.14M)SPDR Gold Shares 857 shares (about $207.51K)Lincoln National 4,494 shares (about $142.50K)Public Storage 451 shares (about $135.05K) Largest Sales this Quarter Pfizer 11,703 shares (about $310.48K)Caterpillar 740 shares (about $268.44K)Energizer 6,000 shares (about $209.34K)Exxon Mobil 1,376 shares (about $148.02K)Microsoft 346 shares (about $145.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllen Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$26,029,013$20,655 ▼-0.1%153,74518.7%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$22,386,821$14,981,182 ▲202.3%945,38916.0%ETFAMLPAlerian MLP ETF$15,641,157$56,058 ▲0.4%324,77511.2%ETFVDEVanguard Energy ETF$10,887,190$105,661 ▲1.0%89,7477.8%ETFXOMExxon Mobil$5,957,870$148,016 ▼-2.4%55,3864.3%Oils/EnergyCVXChevron$4,004,638$84,296 ▲2.2%27,6492.9%Oils/EnergyCSCOCisco Systems$3,227,930$99,160 ▼-3.0%54,5262.3%Computer and TechnologyLMTLockheed Martin$3,098,839$34,502 ▲1.1%6,3772.2%AerospaceAAPLApple$2,747,859$26,294 ▲1.0%10,9732.0%Computer and TechnologyMRKMerck & Co., Inc.$2,382,148$7,759 ▼-0.3%23,9461.7%MedicalPFEPfizer$2,314,369$310,480 ▼-11.8%87,2361.7%MedicalCCitigroup$2,192,156$3,590 ▼-0.2%31,1431.6%FinanceTSMTaiwan Semiconductor Manufacturing$2,151,654$72,479 ▼-3.3%10,8951.5%Computer and TechnologyPSAPublic Storage$1,846,946$135,047 ▲7.9%6,1681.3%FinanceBKBank of New York Mellon$1,826,322$113,862 ▼-5.9%23,7711.3%FinanceLNCLincoln National$1,797,735$142,505 ▲8.6%56,6931.3%FinanceKVUEKenvue$1,762,635$128,121 ▲7.8%82,5591.3%Consumer StaplesMDTMedtronic$1,670,690$105,761 ▲6.8%20,9151.2%MedicalHMCHonda Motor$1,566,853$37,800 ▼-2.4%54,8811.1%Auto/Tires/TrucksRIORio Tinto Group$1,495,597$76,629 ▲5.4%25,4311.1%Basic MaterialsCATCaterpillar$1,443,785$268,442 ▼-15.7%3,9801.0%Industrial ProductsSWKStanley Black & Decker$1,427,556$48,254 ▲3.5%17,7801.0%Industrial ProductsDOWDOW$1,390,625$61,319 ▼-4.2%34,6531.0%Basic MaterialsNTRNutrien$1,311,667$5,549 ▼-0.4%29,3110.9%Basic MaterialsDUKDuke Energy$1,238,256$86,192 ▼-6.5%11,4930.9%UtilitiesIRDMIridium Communications$1,135,901$1,135,901 ▲New Holding39,1420.8%Computer and TechnologyULUnilever$1,105,543$33,963 ▼-3.0%19,4980.8%Consumer StaplesSBUXStarbucks$1,047,824$12,410 ▼-1.2%11,4830.8%Retail/WholesaleKOCoca-Cola$1,030,905$28,017 ▼-2.6%16,5580.7%Consumer StaplesVVisa$1,003,111$94,496 ▼-8.6%3,1740.7%Business ServicesEPDEnterprise Products Partners$968,961$61,999 ▲6.8%30,8980.7%Oils/EnergyMSFTMicrosoft$816,867$145,839 ▼-15.1%1,9380.6%Computer and TechnologyPGProcter & Gamble$777,960$80,311 ▼-9.4%4,6400.6%Consumer StaplesJPMJPMorgan Chase & Co.$748,135$2,397 ▼-0.3%3,1210.5%FinanceAMGNAmgen$719,106$17,984 ▼-2.4%2,7590.5%MedicalFDXFedEx$717,392$1,407 ▼-0.2%2,5500.5%TransportationWMTWalmart$639,407$38,399 ▼-5.7%7,0770.5%Retail/WholesaleNVSNovartis$522,944$40,286 ▼-7.2%5,3740.4%MedicalAMZNAmazon.com$481,122$5,046 ▲1.1%2,1930.3%Retail/WholesaleNOCNorthrop Grumman$463,6590.0%9880.3%AerospaceJNJJohnson & Johnson$456,999$58,860 ▼-11.4%3,1600.3%MedicalMETMetLife$401,405$82 ▲0.0%4,9020.3%FinanceENREnergizer$360,972$209,340 ▼-36.7%10,3460.3%Consumer StaplesWMWaste Management$328,1110.0%1,6260.2%Business ServicesADPAutomatic Data Processing$324,502$293 ▲0.1%1,1090.2%Business ServicesTROWT. Rowe Price Group$323,098$11,309 ▼-3.4%2,8570.2%FinanceBACBank of America$314,330$9,229 ▼-2.9%7,1520.2%FinanceMCDMcDonald's$303,5150.0%1,0470.2%Retail/WholesaleLOWLowe's Companies$296,4070.0%1,2010.2%Retail/WholesaleGDGeneral Dynamics$289,312$5,270 ▼-1.8%1,0980.2%AerospaceALLAllstate$279,7380.0%1,4510.2%FinanceNVONovo Nordisk A/S$277,587$37,591 ▲15.7%3,2270.2%MedicalVZVerizon Communications$262,014$15,996 ▼-5.8%6,5520.2%Computer and TechnologyABBVAbbVie$255,7100.0%1,4390.2%MedicalGOOGAlphabet$253,6660.0%1,3320.2%Computer and TechnologyCVSCVS Health$220,620$53,775 ▼-19.6%4,9150.2%MedicalBRK.BBerkshire Hathaway$211,228$9,066 ▲4.5%4660.2%FinancePEPPepsiCo$208,778$29,804 ▼-12.5%1,3730.1%Consumer StaplesGLDSPDR Gold Shares$207,505$207,505 ▲New Holding8570.1%FinanceNEMNewmont$0$242,663 ▼-100.0%00.0%Basic MaterialsPMPhilip Morris International$0$223,862 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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