ALLEN WEALTH MANAGEMENT, LLC 13F Holdings

CIK 0002012003 · Boone, NC

As of Sep 30, 2025, ALLEN WEALTH MANAGEMENT, LLC reported 57 positions worth 47.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD VALUE INDEX FUNDVTV—158,085$29.5M19.99%
SCHWAB FUNDAMENTAL US LARGE COMPANY ETFFNDX—970,575$25.5M17.30%
ALERIAN MLP ETFAMLP—329,521 5.5M10.48%
VANGUARD ENERGY INDEX FUNDVDE—95,874 2.1M8.18%
CHEVRON CORPCHVEnergy26,635$4.1M2.80%
EXXON MOBIL CORPXOMEnergy36,180$4.1M2.77%
LOCKHEED MARTIN CORPLMTIndustrials6,632$3.3M2.24%
CISCO SYSTEMS INCCSCOTechnology43,255$3.0M2.01%
APPLE INCAAPLTechnology10,369$2.6M1.79%
CITIGROUP INCCFinancial Services25,707$2.6M1.77%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology9,322$2.6M1.77%
BANK OF NEW YORK MELLON CORPBKFinancial Services21,339$2.3M1.58%
LINCOLN NATIONAL CORPLNCFinancial Services55,646$2.2M1.52%
MERCK & CO INCMRKHealthcare25,632$2.2M1.46%
MEDTRONIC PLCMDTHealthcare21,377$2.0M1.38%
JOHNSON & JOHNSONJNJHealthcare10,927$2.0M1.37%
PUBLIC STORAGEPSAReal Estate6,396 .8M1.25%
RIO TINTO LTDRIOBasic Materials27,968 .8M1.25%
NOVO NORDISK A SNVOHealthcare30,905 .7M1.16%
STANLEY BLACK & DECKER INCSWKIndustrials21,532 .6M1.09%
PEPSICO INCPEPConsumer Defensive11,245 .6M1.07%
CATERPILLAR INCCATIndustrials3,171 .5M1.03%
SONOCO PRODUCTS COSONConsumer Cyclical34,547 .5M1.01%
SLB LIMITEDSLBEquity42,325 .5M0.99%
PRICE T ROWE GROUP INCTROWFinancial Services13,855 .4M0.96%