Allen Capital Group, LLC 13F Holdings
CIK 0001601384 · GRAND ISLAND, NE
As of Sep 30, 2025, Allen Capital Group, LLC reported 273 positions worth
CIK 0001601384 · GRAND ISLAND, NE
As of Sep 30, 2025, Allen Capital Group, LLC reported 273 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 907,662 | $71.1M | 6.82% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,155,111 | $54.9M | 5.27% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 92,315 | $46.4M | 4.45% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 1,017,439 | $45.0M | 4.32% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 943,084 | $44.8M | 4.30% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 556,867 | $32.3M | 3.10% |
| APPLE INC | AAPL | Technology | 105,963 | $27.0M | 2.59% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 399,024 | $23.2M | 2.23% |
| ABRDN GOLD ETF TRUST | SGOL | — | 587,414 | $21.6M | 2.08% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 408,126 | 9.1M | 1.83% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 367,651 | 8.7M | 1.79% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 393,272 | 8.2M | 1.75% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 646,675 | 7.4M | 1.67% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 417,602 | 5.7M | 1.50% |
| MICROSOFT CORP | MSFT | Technology | 30,097 | 5.6M | 1.50% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 204,875 | 5.4M | 1.48% |
| SCHWAB US TIPS ETF | SCHP | — | 556,276 | 5.0M | 1.44% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 44,957 | 4.2M | 1.36% |
| NVIDIA CORP | NVDA | Technology | 75,274 | 4.0M | 1.35% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 241,267 | 3.8M | 1.32% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 517,861 | 3.6M | 1.31% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 251,673 | 2.8M | 1.23% |
| SPDR S&P 500 ETF TRUST | SPY | — | 27,362 | 2.7M | 1.22% |
| ALPHABET INC | GOOGL | Equity | 52,255 | 2.7M | 1.22% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 44,822 | 2.5M | 1.20% |