Filed: 2/12/2025ACC: 0001172661-25-000716
📋 What this filing means
ALLEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $139.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$139.55M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$50.71M36.3%
VALUE ETF$26.03M18.7%
FUNDAMENTAL US L$22.39M16.0%
ALERIAN MLP$15.64M11.2%
ENERGY ETF$10.89M7.8%
COM NEW$3.43M2.5%
SPONSORED ADS$2.15M1.5%
Portfolio Concentration
Top 3$64.06M45.9%
4–10$32.31M23.1%
11–25$25.44M18.2%
Rest$17.75M12.7%
Top 3 weight
45.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares153.75K
TypeSH
Market value$26.03M
18.65%
Sole
0.00
Shared
0.00
None
153.75K
SCHWAB STRATEGIC TR
SOLEShares945.39K
TypeSH
Market value$22.39M
16.04%
Sole
0.00
Shared
0.00
None
945.39K
ALPS ETF TR
SOLEShares324.77K
TypeSH
Market value$15.64M
11.21%
Sole
0.00
Shared
0.00
None
324.77K
VANGUARD WORLD FD
SOLEShares89.75K
TypeSH
Market value$10.89M
7.80%
Sole
0.00
Shared
0.00
None
89.75K
EXXON MOBIL CORP
SOLEShares55.39K
TypeSH
Market value$5.96M
4.27%
Sole
0.00
Shared
0.00
None
55.39K
CHEVRON CORP NEW
SOLEShares27.65K
TypeSH
Market value$4.00M
2.87%
Sole
0.00
Shared
0.00
None
27.65K
CISCO SYS INC
SOLEShares54.53K
TypeSH
Market value$3.23M
2.31%
Sole
0.00
Shared
0.00
None
54.53K
LOCKHEED MARTIN CORP
SOLEShares6.38K
TypeSH
Market value$3.10M
2.22%
Sole
0.00
Shared
0.00
None
6.38K
APPLE INC
SOLEShares10.97K
TypeSH
Market value$2.75M
1.97%
Sole
0.00
Shared
0.00
None
10.97K
MERCK & CO INC
SOLEShares23.95K
TypeSH
Market value$2.38M
1.71%
Sole
0.00
Shared
0.00
None
23.95K
PFIZER INC
SOLEShares87.24K
TypeSH
Market value$2.31M
1.66%
Sole
0.00
Shared
0.00
None
87.24K
CITIGROUP INC
SOLEShares31.14K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
31.14K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.89K
TypeSH
Market value$2.15M
1.54%
Sole
0.00
Shared
0.00
None
10.89K
PUBLIC STORAGE OPER CO
SOLEShares6.17K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
6.17K
BANK NEW YORK MELLON CORP
SOLEShares23.77K
TypeSH
Market value$1.83M
1.31%
Sole
0.00
Shared
0.00
None
23.77K
LINCOLN NATL CORP IND
SOLEShares56.69K
TypeSH
Market value$1.80M
1.29%
Sole
0.00
Shared
0.00
None
56.69K
KENVUE INC
SOLEShares82.56K
TypeSH
Market value$1.76M
1.26%
Sole
0.00
Shared
0.00
None
82.56K
MEDTRONIC PLC
SOLEShares20.91K
TypeSH
Market value$1.67M
1.20%
Sole
0.00
Shared
0.00
None
20.91K
HONDA MOTOR LTD
SOLEShares54.88K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
54.88K
RIO TINTO PLC
SOLEShares25.43K
TypeSH
Market value$1.50M
1.07%
Sole
0.00
Shared
0.00
None
25.43K
CATERPILLAR INC
SOLEShares3.98K
TypeSH
Market value$1.44M
1.03%
Sole
0.00
Shared
0.00
None
3.98K
STANLEY BLACK & DECKER INC
SOLEShares17.78K
TypeSH
Market value$1.43M
1.02%
Sole
0.00
Shared
0.00
None
17.78K
DOW INC
SOLEShares34.65K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
34.65K
NUTRIEN LTD
SOLEShares29.31K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
29.31K
DUKE ENERGY CORP NEW
SOLEShares11.49K
TypeSH
Market value$1.24M
0.89%
Sole
0.00
Shared
0.00
None
11.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 153.75K | SH | $26.03M 18.65% | 0.00 | 0.00 | 153.75K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 945.39K | SH | $22.39M 16.04% | 0.00 | 0.00 | 945.39K |
ALPS ETF TRSOLE | ALERIAN MLP | 324.77K | SH | $15.64M 11.21% | 0.00 | 0.00 | 324.77K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 89.75K | SH | $10.89M 7.80% | 0.00 | 0.00 | 89.75K |
EXXON MOBIL CORPSOLE | COM | 55.39K | SH | $5.96M 4.27% | 0.00 | 0.00 | 55.39K |
CHEVRON CORP NEWSOLE | COM | 27.65K | SH | $4.00M 2.87% | 0.00 | 0.00 | 27.65K |
CISCO SYS INCSOLE | COM | 54.53K | SH | $3.23M 2.31% | 0.00 | 0.00 | 54.53K |
LOCKHEED MARTIN CORPSOLE | COM | 6.38K | SH | $3.10M 2.22% | 0.00 | 0.00 | 6.38K |
APPLE INCSOLE | COM | 10.97K | SH | $2.75M 1.97% | 0.00 | 0.00 | 10.97K |
MERCK & CO INCSOLE | COM | 23.95K | SH | $2.38M 1.71% | 0.00 | 0.00 | 23.95K |
PFIZER INCSOLE | COM | 87.24K | SH | $2.31M 1.66% | 0.00 | 0.00 | 87.24K |
CITIGROUP INCSOLE | COM NEW | 31.14K | SH | $2.19M 1.57% | 0.00 | 0.00 | 31.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.89K | SH | $2.15M 1.54% | 0.00 | 0.00 | 10.89K |
PUBLIC STORAGE OPER COSOLE | COM | 6.17K | SH | $1.85M 1.32% | 0.00 | 0.00 | 6.17K |
BANK NEW YORK MELLON CORPSOLE | COM | 23.77K | SH | $1.83M 1.31% | 0.00 | 0.00 | 23.77K |
LINCOLN NATL CORP INDSOLE | COM | 56.69K | SH | $1.80M 1.29% | 0.00 | 0.00 | 56.69K |
KENVUE INCSOLE | COM | 82.56K | SH | $1.76M 1.26% | 0.00 | 0.00 | 82.56K |
MEDTRONIC PLCSOLE | SHS | 20.91K | SH | $1.67M 1.20% | 0.00 | 0.00 | 20.91K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 54.88K | SH | $1.57M 1.12% | 0.00 | 0.00 | 54.88K |
RIO TINTO PLCSOLE | SPONSORED ADR | 25.43K | SH | $1.50M 1.07% | 0.00 | 0.00 | 25.43K |
CATERPILLAR INCSOLE | COM | 3.98K | SH | $1.44M 1.03% | 0.00 | 0.00 | 3.98K |
STANLEY BLACK & DECKER INCSOLE | COM | 17.78K | SH | $1.43M 1.02% | 0.00 | 0.00 | 17.78K |
DOW INCSOLE | COM | 34.65K | SH | $1.39M 1.00% | 0.00 | 0.00 | 34.65K |
NUTRIEN LTDSOLE | COM | 29.31K | SH | $1.31M 0.94% | 0.00 | 0.00 | 29.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 11.49K | SH | $1.24M 0.89% | 0.00 | 0.00 | 11.49K |
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