Filed: 5/13/2025ACC: 0001172661-25-001779
📋 What this filing means
ALLEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $145.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$145.24M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$52.87M36.4%
VALUE ETF$26.81M18.5%
FUNDAMENTAL US L$22.75M15.7%
ALERIAN MLP$16.45M11.3%
ENERGY ETF$12.06M8.3%
COM NEW$3.66M2.5%
SPONSORED ADR$2.17M1.5%
Portfolio Concentration
Top 3$66.00M45.4%
4–10$34.35M23.7%
11–25$26.17M18.0%
Rest$18.72M12.9%
Top 3 weight
45.4%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares155.19K
TypeSH
Market value$26.81M
18.46%
Sole
0.00
Shared
0.00
None
155.19K
SCHWAB STRATEGIC TR
SOLEShares963.38K
TypeSH
Market value$22.75M
15.66%
Sole
0.00
Shared
0.00
None
963.38K
ALPS ETF TR
SOLEShares316.65K
TypeSH
Market value$16.45M
11.32%
Sole
0.00
Shared
0.00
None
316.65K
VANGUARD WORLD FD
SOLEShares92.98K
TypeSH
Market value$12.06M
8.30%
Sole
0.00
Shared
0.00
None
92.98K
EXXON MOBIL CORP
SOLEShares54.85K
TypeSH
Market value$6.52M
4.49%
Sole
0.00
Shared
0.00
None
54.85K
CHEVRON CORP NEW
SOLEShares27.82K
TypeSH
Market value$4.65M
3.21%
Sole
0.00
Shared
0.00
None
27.82K
CISCO SYS INC
SOLEShares54.44K
TypeSH
Market value$3.36M
2.31%
Sole
0.00
Shared
0.00
None
54.44K
LOCKHEED MARTIN CORP
SOLEShares6.59K
TypeSH
Market value$2.94M
2.03%
Sole
0.00
Shared
0.00
None
6.59K
APPLE INC
SOLEShares11.09K
TypeSH
Market value$2.46M
1.70%
Sole
0.00
Shared
0.00
None
11.09K
PFIZER INC
SOLEShares92.52K
TypeSH
Market value$2.34M
1.61%
Sole
0.00
Shared
0.00
None
92.52K
CITIGROUP INC
SOLEShares32.07K
TypeSH
Market value$2.28M
1.57%
Sole
0.00
Shared
0.00
None
32.07K
LINCOLN NATL CORP IND
SOLEShares59.09K
TypeSH
Market value$2.12M
1.46%
Sole
0.00
Shared
0.00
None
59.09K
MERCK & CO INC
SOLEShares23.63K
TypeSH
Market value$2.12M
1.46%
Sole
0.00
Shared
0.00
None
23.63K
KENVUE INC
SOLEShares83.65K
TypeSH
Market value$2.01M
1.38%
Sole
0.00
Shared
0.00
None
83.65K
BANK NEW YORK MELLON CORP
SOLEShares23.77K
TypeSH
Market value$1.99M
1.37%
Sole
0.00
Shared
0.00
None
23.77K
MEDTRONIC PLC
SOLEShares21.30K
TypeSH
Market value$1.91M
1.32%
Sole
0.00
Shared
0.00
None
21.30K
PUBLIC STORAGE OPER CO
SOLEShares6.37K
TypeSH
Market value$1.91M
1.31%
Sole
0.00
Shared
0.00
None
6.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.87K
TypeSH
Market value$1.80M
1.24%
Sole
0.00
Shared
0.00
None
10.87K
HONDA MOTOR LTD
SOLEShares58.08K
TypeSH
Market value$1.58M
1.08%
Sole
0.00
Shared
0.00
None
58.08K
RIO TINTO PLC
SOLEShares26.20K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
26.20K
NUTRIEN LTD
SOLEShares31.08K
TypeSH
Market value$1.54M
1.06%
Sole
0.00
Shared
0.00
None
31.08K
STANLEY BLACK & DECKER INC
SOLEShares18.50K
TypeSH
Market value$1.42M
0.98%
Sole
0.00
Shared
0.00
None
18.50K
DUKE ENERGY CORP NEW
SOLEShares11.31K
TypeSH
Market value$1.38M
0.95%
Sole
0.00
Shared
0.00
None
11.31K
CATERPILLAR INC
SOLEShares4.01K
TypeSH
Market value$1.32M
0.91%
Sole
0.00
Shared
0.00
None
4.01K
COCA COLA CO
SOLEShares16.84K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
16.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 155.19K | SH | $26.81M 18.46% | 0.00 | 0.00 | 155.19K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 963.38K | SH | $22.75M 15.66% | 0.00 | 0.00 | 963.38K |
ALPS ETF TRSOLE | ALERIAN MLP | 316.65K | SH | $16.45M 11.32% | 0.00 | 0.00 | 316.65K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 92.98K | SH | $12.06M 8.30% | 0.00 | 0.00 | 92.98K |
EXXON MOBIL CORPSOLE | COM | 54.85K | SH | $6.52M 4.49% | 0.00 | 0.00 | 54.85K |
CHEVRON CORP NEWSOLE | COM | 27.82K | SH | $4.65M 3.21% | 0.00 | 0.00 | 27.82K |
CISCO SYS INCSOLE | COM | 54.44K | SH | $3.36M 2.31% | 0.00 | 0.00 | 54.44K |
LOCKHEED MARTIN CORPSOLE | COM | 6.59K | SH | $2.94M 2.03% | 0.00 | 0.00 | 6.59K |
APPLE INCSOLE | COM | 11.09K | SH | $2.46M 1.70% | 0.00 | 0.00 | 11.09K |
PFIZER INCSOLE | COM | 92.52K | SH | $2.34M 1.61% | 0.00 | 0.00 | 92.52K |
CITIGROUP INCSOLE | COM NEW | 32.07K | SH | $2.28M 1.57% | 0.00 | 0.00 | 32.07K |
LINCOLN NATL CORP INDSOLE | COM | 59.09K | SH | $2.12M 1.46% | 0.00 | 0.00 | 59.09K |
MERCK & CO INCSOLE | COM | 23.63K | SH | $2.12M 1.46% | 0.00 | 0.00 | 23.63K |
KENVUE INCSOLE | COM | 83.65K | SH | $2.01M 1.38% | 0.00 | 0.00 | 83.65K |
BANK NEW YORK MELLON CORPSOLE | COM | 23.77K | SH | $1.99M 1.37% | 0.00 | 0.00 | 23.77K |
MEDTRONIC PLCSOLE | SHS | 21.30K | SH | $1.91M 1.32% | 0.00 | 0.00 | 21.30K |
PUBLIC STORAGE OPER COSOLE | COM | 6.37K | SH | $1.91M 1.31% | 0.00 | 0.00 | 6.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.87K | SH | $1.80M 1.24% | 0.00 | 0.00 | 10.87K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 58.08K | SH | $1.58M 1.08% | 0.00 | 0.00 | 58.08K |
RIO TINTO PLCSOLE | SPONSORED ADR | 26.20K | SH | $1.57M 1.08% | 0.00 | 0.00 | 26.20K |
NUTRIEN LTDSOLE | COM | 31.08K | SH | $1.54M 1.06% | 0.00 | 0.00 | 31.08K |
STANLEY BLACK & DECKER INCSOLE | COM | 18.50K | SH | $1.42M 0.98% | 0.00 | 0.00 | 18.50K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 11.31K | SH | $1.38M 0.95% | 0.00 | 0.00 | 11.31K |
CATERPILLAR INCSOLE | COM | 4.01K | SH | $1.32M 0.91% | 0.00 | 0.00 | 4.01K |
COCA COLA COSOLE | COM | 16.84K | SH | $1.21M 0.83% | 0.00 | 0.00 | 16.84K |
Page 1 of 3