Bruce G. Allen Investments, LLC 13F Holdings
CIK 0002005409 · DENVER, CO
As of Sep 30, 2025, Bruce G. Allen Investments, LLC reported 1,080 positions worth
CIK 0002005409 · DENVER, CO
As of Sep 30, 2025, Bruce G. Allen Investments, LLC reported 1,080 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 326,171 | $22.1M | 17.20% |
| VANGUARD VALUE INDEX FUND | VTV | — | 76,844 | 4.3M | 11.14% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 230,924 | $9.9M | 7.71% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 353,959 | $9.3M | 7.24% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 298,959 | $8.2M | 6.34% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 26,939 | $4.7M | 3.66% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 146,548 | $4.3M | 3.37% |
| BARCLAYS BANK PLC | — | — | 102,417 | $3.6M | 2.82% |
| APPLE INC | AAPL | Technology | 8,788 | $2.2M | 1.74% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 20,075 | .8M | 1.39% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,376 | .6M | 1.23% |
| PIMCO EQUITY SER | — | — | 37,944 | .5M | 1.20% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 7,279 | .5M | 1.15% |
| GE AEROSPACE | GE | Industrials | 4,357 | .3M | 1.02% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 5,374 | .1M | 0.87% |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | — | 13,620 | .1M | 0.84% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 8,917 | $986.2K | 0.77% |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | NBB | — | 56,765 | $920.7K | 0.72% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5,582 | $857.6K | 0.67% |
| MICROSOFT CORP | MSFT | Technology | 1,641 | $850.0K | 0.66% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,427 | $765.5K | 0.60% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,241 | $623.9K | 0.48% |
| AT&T INC | T | Communication Services | 22,024 | $622.0K | 0.48% |
| EXXON MOBIL CORP | XOM | Energy | 5,313 | $599.0K | 0.47% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 19,207 | $598.5K | 0.47% |