Filed: 10/22/2025ACC: 0001172661-25-004371
📋 What this filing means
ALLEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $147.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$147.51M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$47.89M32.5%
VALUE ETF$29.48M20.0%
FUNDAMENTAL US L$25.53M17.3%
ALERIAN MLP$15.46M10.5%
ENERGY ETF$12.07M8.2%
COM NEW$3.96M2.7%
SPONSORED ADS$2.60M1.8%
Portfolio Concentration
Top 3$70.47M47.8%
4–10$31.80M21.6%
11–25$27.85M18.9%
Rest$17.38M11.8%
Top 3 weight
47.8%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares158.09K
TypeSH
Market value$29.48M
19.99%
Sole
0.00
Shared
0.00
None
158.09K
SCHWAB STRATEGIC TR
SOLEShares970.58K
TypeSH
Market value$25.53M
17.30%
Sole
0.00
Shared
0.00
None
970.58K
ALPS ETF TR
SOLEShares329.52K
TypeSH
Market value$15.46M
10.48%
Sole
0.00
Shared
0.00
None
329.52K
VANGUARD WORLD FD
SOLEShares95.87K
TypeSH
Market value$12.07M
8.18%
Sole
0.00
Shared
0.00
None
95.87K
CHEVRON CORP NEW
SOLEShares26.64K
TypeSH
Market value$4.14M
2.80%
Sole
0.00
Shared
0.00
None
26.64K
EXXON MOBIL CORP
SOLEShares36.18K
TypeSH
Market value$4.08M
2.77%
Sole
0.00
Shared
0.00
None
36.18K
LOCKHEED MARTIN CORP
SOLEShares6.63K
TypeSH
Market value$3.31M
2.24%
Sole
0.00
Shared
0.00
None
6.63K
CISCO SYS INC
SOLEShares43.26K
TypeSH
Market value$2.96M
2.01%
Sole
0.00
Shared
0.00
None
43.26K
APPLE INC
SOLEShares10.37K
TypeSH
Market value$2.64M
1.79%
Sole
0.00
Shared
0.00
None
10.37K
CITIGROUP INC
SOLEShares25.71K
TypeSH
Market value$2.61M
1.77%
Sole
0.00
Shared
0.00
None
25.71K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.32K
TypeSH
Market value$2.60M
1.77%
Sole
0.00
Shared
0.00
None
9.32K
BANK NEW YORK MELLON CORP
SOLEShares21.34K
TypeSH
Market value$2.33M
1.58%
Sole
0.00
Shared
0.00
None
21.34K
LINCOLN NATL CORP IND
SOLEShares55.65K
TypeSH
Market value$2.24M
1.52%
Sole
0.00
Shared
0.00
None
55.65K
MERCK & CO INC
SOLEShares25.63K
TypeSH
Market value$2.15M
1.46%
Sole
0.00
Shared
0.00
None
25.63K
MEDTRONIC PLC
SOLEShares21.38K
TypeSH
Market value$2.04M
1.38%
Sole
0.00
Shared
0.00
None
21.38K
JOHNSON & JOHNSON
SOLEShares10.93K
TypeSH
Market value$2.03M
1.37%
Sole
0.00
Shared
0.00
None
10.93K
PUBLIC STORAGE OPER CO
SOLEShares6.40K
TypeSH
Market value$1.85M
1.25%
Sole
0.00
Shared
0.00
None
6.40K
RIO TINTO PLC
SOLEShares27.97K
TypeSH
Market value$1.85M
1.25%
Sole
0.00
Shared
0.00
None
27.97K
NOVO-NORDISK A S
SOLEShares30.91K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
30.91K
STANLEY BLACK & DECKER INC
SOLEShares21.53K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
21.53K
PEPSICO INC
SOLEShares11.24K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
11.24K
CATERPILLAR INC
SOLEShares3.17K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
3.17K
SONOCO PRODS CO
SOLEShares34.55K
TypeSH
Market value$1.49M
1.01%
Sole
0.00
Shared
0.00
None
34.55K
SCHLUMBERGER LTD
SOLEShares42.33K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
42.33K
PRICE T ROWE GROUP INC
SOLEShares13.86K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
13.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 158.09K | SH | $29.48M 19.99% | 0.00 | 0.00 | 158.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 970.58K | SH | $25.53M 17.30% | 0.00 | 0.00 | 970.58K |
ALPS ETF TRSOLE | ALERIAN MLP | 329.52K | SH | $15.46M 10.48% | 0.00 | 0.00 | 329.52K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 95.87K | SH | $12.07M 8.18% | 0.00 | 0.00 | 95.87K |
CHEVRON CORP NEWSOLE | COM | 26.64K | SH | $4.14M 2.80% | 0.00 | 0.00 | 26.64K |
EXXON MOBIL CORPSOLE | COM | 36.18K | SH | $4.08M 2.77% | 0.00 | 0.00 | 36.18K |
LOCKHEED MARTIN CORPSOLE | COM | 6.63K | SH | $3.31M 2.24% | 0.00 | 0.00 | 6.63K |
CISCO SYS INCSOLE | COM | 43.26K | SH | $2.96M 2.01% | 0.00 | 0.00 | 43.26K |
APPLE INCSOLE | COM | 10.37K | SH | $2.64M 1.79% | 0.00 | 0.00 | 10.37K |
CITIGROUP INCSOLE | COM NEW | 25.71K | SH | $2.61M 1.77% | 0.00 | 0.00 | 25.71K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.32K | SH | $2.60M 1.77% | 0.00 | 0.00 | 9.32K |
BANK NEW YORK MELLON CORPSOLE | COM | 21.34K | SH | $2.33M 1.58% | 0.00 | 0.00 | 21.34K |
LINCOLN NATL CORP INDSOLE | COM | 55.65K | SH | $2.24M 1.52% | 0.00 | 0.00 | 55.65K |
MERCK & CO INCSOLE | COM | 25.63K | SH | $2.15M 1.46% | 0.00 | 0.00 | 25.63K |
MEDTRONIC PLCSOLE | SHS | 21.38K | SH | $2.04M 1.38% | 0.00 | 0.00 | 21.38K |
JOHNSON & JOHNSONSOLE | COM | 10.93K | SH | $2.03M 1.37% | 0.00 | 0.00 | 10.93K |
PUBLIC STORAGE OPER COSOLE | COM | 6.40K | SH | $1.85M 1.25% | 0.00 | 0.00 | 6.40K |
RIO TINTO PLCSOLE | SPONSORED ADR | 27.97K | SH | $1.85M 1.25% | 0.00 | 0.00 | 27.97K |
NOVO-NORDISK A SSOLE | ADR | 30.91K | SH | $1.71M 1.16% | 0.00 | 0.00 | 30.91K |
STANLEY BLACK & DECKER INCSOLE | COM | 21.53K | SH | $1.60M 1.09% | 0.00 | 0.00 | 21.53K |
PEPSICO INCSOLE | COM | 11.24K | SH | $1.58M 1.07% | 0.00 | 0.00 | 11.24K |
CATERPILLAR INCSOLE | COM | 3.17K | SH | $1.51M 1.03% | 0.00 | 0.00 | 3.17K |
SONOCO PRODS COSOLE | COM | 34.55K | SH | $1.49M 1.01% | 0.00 | 0.00 | 34.55K |
SCHLUMBERGER LTDSOLE | COM STK | 42.33K | SH | $1.45M 0.99% | 0.00 | 0.00 | 42.33K |
PRICE T ROWE GROUP INCSOLE | COM | 13.86K | SH | $1.42M 0.96% | 0.00 | 0.00 | 13.86K |
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