Filed: 7/24/2025ACC: 0001172661-25-002706
📋 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 $142.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$142.97M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$49.95M34.9%
VALUE ETF$27.53M19.3%
FUNDAMENTAL US L$23.45M16.4%
ALERIAN MLP$15.70M11.0%
ENERGY ETF$11.14M7.8%
COM NEW$3.94M2.8%
SPONSORED ADS$2.43M1.7%
Portfolio Concentration
Top 3$66.68M46.6%
4–10$32.52M22.7%
11–25$26.40M18.5%
Rest$17.37M12.1%
Top 3 weight
46.6%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
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
SOLEShares155.75K
TypeSH
Market value$27.53M
19.25%
Sole
0.00
Shared
0.00
None
155.75K
SCHWAB STRATEGIC TR
SOLEShares955.54K
TypeSH
Market value$23.45M
16.40%
Sole
0.00
Shared
0.00
None
955.54K
ALPS ETF TR
SOLEShares321.31K
TypeSH
Market value$15.70M
10.98%
Sole
0.00
Shared
0.00
None
321.31K
VANGUARD WORLD FD
SOLEShares93.55K
TypeSH
Market value$11.14M
7.79%
Sole
0.00
Shared
0.00
None
93.55K
EXXON MOBIL CORP
SOLEShares53.89K
TypeSH
Market value$5.81M
4.06%
Sole
0.00
Shared
0.00
None
53.89K
CHEVRON CORP NEW
SOLEShares27.62K
TypeSH
Market value$3.96M
2.77%
Sole
0.00
Shared
0.00
None
27.62K
CISCO SYS INC
SOLEShares50.22K
TypeSH
Market value$3.48M
2.44%
Sole
0.00
Shared
0.00
None
50.22K
LOCKHEED MARTIN CORP
SOLEShares6.66K
TypeSH
Market value$3.08M
2.16%
Sole
0.00
Shared
0.00
None
6.66K
CITIGROUP INC
SOLEShares30.82K
TypeSH
Market value$2.62M
1.83%
Sole
0.00
Shared
0.00
None
30.82K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.71K
TypeSH
Market value$2.43M
1.70%
Sole
0.00
Shared
0.00
None
10.71K
APPLE INC
SOLEShares10.86K
TypeSH
Market value$2.23M
1.56%
Sole
0.00
Shared
0.00
None
10.86K
PFIZER INC
SOLEShares91.39K
TypeSH
Market value$2.22M
1.55%
Sole
0.00
Shared
0.00
None
91.39K
BANK NEW YORK MELLON CORP
SOLEShares23.39K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
23.39K
LINCOLN NATL CORP IND
SOLEShares59.59K
TypeSH
Market value$2.06M
1.44%
Sole
0.00
Shared
0.00
None
59.59K
MEDTRONIC PLC
SOLEShares21.66K
TypeSH
Market value$1.89M
1.32%
Sole
0.00
Shared
0.00
None
21.66K
PUBLIC STORAGE OPER CO
SOLEShares6.42K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
6.42K
MERCK & CO INC
SOLEShares23.63K
TypeSH
Market value$1.87M
1.31%
Sole
0.00
Shared
0.00
None
23.63K
NUTRIEN LTD
SOLEShares31.05K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
31.05K
KENVUE INC
SOLEShares83.57K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
83.57K
HONDA MOTOR LTD
SOLEShares57.70K
TypeSH
Market value$1.66M
1.16%
Sole
0.00
Shared
0.00
None
57.70K
RIO TINTO PLC
SOLEShares27.04K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
27.04K
CATERPILLAR INC
SOLEShares3.68K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
0.00
None
3.68K
DUKE ENERGY CORP NEW
SOLEShares11.15K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
11.15K
IRIDIUM COMMUNICATIONS INC
SOLEShares43.61K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
43.61K
STANLEY BLACK & DECKER INC
SOLEShares18.66K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
18.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 155.75K | SH | $27.53M 19.25% | 0.00 | 0.00 | 155.75K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 955.54K | SH | $23.45M 16.40% | 0.00 | 0.00 | 955.54K |
ALPS ETF TRSOLE | ALERIAN MLP | 321.31K | SH | $15.70M 10.98% | 0.00 | 0.00 | 321.31K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 93.55K | SH | $11.14M 7.79% | 0.00 | 0.00 | 93.55K |
EXXON MOBIL CORPSOLE | COM | 53.89K | SH | $5.81M 4.06% | 0.00 | 0.00 | 53.89K |
CHEVRON CORP NEWSOLE | COM | 27.62K | SH | $3.96M 2.77% | 0.00 | 0.00 | 27.62K |
CISCO SYS INCSOLE | COM | 50.22K | SH | $3.48M 2.44% | 0.00 | 0.00 | 50.22K |
LOCKHEED MARTIN CORPSOLE | COM | 6.66K | SH | $3.08M 2.16% | 0.00 | 0.00 | 6.66K |
CITIGROUP INCSOLE | COM NEW | 30.82K | SH | $2.62M 1.83% | 0.00 | 0.00 | 30.82K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.71K | SH | $2.43M 1.70% | 0.00 | 0.00 | 10.71K |
APPLE INCSOLE | COM | 10.86K | SH | $2.23M 1.56% | 0.00 | 0.00 | 10.86K |
PFIZER INCSOLE | COM | 91.39K | SH | $2.22M 1.55% | 0.00 | 0.00 | 91.39K |
BANK NEW YORK MELLON CORPSOLE | COM | 23.39K | SH | $2.13M 1.49% | 0.00 | 0.00 | 23.39K |
LINCOLN NATL CORP INDSOLE | COM | 59.59K | SH | $2.06M 1.44% | 0.00 | 0.00 | 59.59K |
MEDTRONIC PLCSOLE | SHS | 21.66K | SH | $1.89M 1.32% | 0.00 | 0.00 | 21.66K |
PUBLIC STORAGE OPER COSOLE | COM | 6.42K | SH | $1.88M 1.32% | 0.00 | 0.00 | 6.42K |
MERCK & CO INCSOLE | COM | 23.63K | SH | $1.87M 1.31% | 0.00 | 0.00 | 23.63K |
NUTRIEN LTDSOLE | COM | 31.05K | SH | $1.81M 1.26% | 0.00 | 0.00 | 31.05K |
KENVUE INCSOLE | COM | 83.57K | SH | $1.75M 1.22% | 0.00 | 0.00 | 83.57K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 57.70K | SH | $1.66M 1.16% | 0.00 | 0.00 | 57.70K |
RIO TINTO PLCSOLE | SPONSORED ADR | 27.04K | SH | $1.58M 1.10% | 0.00 | 0.00 | 27.04K |
CATERPILLAR INCSOLE | COM | 3.68K | SH | $1.43M 1.00% | 0.00 | 0.00 | 3.68K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 11.15K | SH | $1.32M 0.92% | 0.00 | 0.00 | 11.15K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 43.61K | SH | $1.32M 0.92% | 0.00 | 0.00 | 43.61K |
STANLEY BLACK & DECKER INCSOLE | COM | 18.66K | SH | $1.26M 0.88% | 0.00 | 0.00 | 18.66K |
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