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CIK: 0002012003
Total reported value
$205.4M
$205.4M
61 檔
41.2%
During the Q1 2025 filing period, Allen Wealth Management, LLC (CIK: 0002012003) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $205.4M across 61 reported positions.
In Q1 2025, Allen Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.46% | +2.02% | +0.94% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.66% | +1.82% | +1.90% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 11.32% | -1.60% | -2.50% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 8.30% | -2.08% | +3.61% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.49% | -0.96% | -0.96% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.21% | -0.90% | +0.64% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.31% | +0.47% | -0.15% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.03% | -0.47% | +3.29% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.12% | +1.02% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.61% | -0.15% | +6.05% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.57% | +0.17% | +2.98% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 1.46% | -0.08% | +4.23% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | -0.04% | -1.30% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.38% | — | +1.32% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.37% | +0.02% | +0.00% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.13% | +1.86% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.31% | +0.09% | +3.26% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | +0.34% | -0.21% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.08% | — | +5.83% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.08% | -0.10% | +3.02% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.06% | — | +6.03% | |
| 22 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.98% | +0.20% | +4.04% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | -0.09% | -1.62% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.22% | +0.75% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.07% | +1.69% | |
| 26 | DOW | Dow Inc | Stock-Materials | 0.81% | — | -2.59% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -0.77% | |
| 28 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.76% | — | +3.70% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.02% | -2.61% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -1.58% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | -0.10% | -1.29% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.06% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.06% | -0.02% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | -0.16% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.06% | +0.52% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.42% | -0.07% | -0.78% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | -0.09% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.05% | -4.24% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.08% | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | -0.11% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.02% | -1.14% | |
| 42 | MET | Metlife Inc | Stock-Financials | 0.27% | -0.01% | -1.51% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.26% | -0.01% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.01% | +24.47% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.16% | EXIT | |
| 46 | ENR | Energizer Holdings Inc | Stock-Other | 0.21% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | -9.02% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.21% | -0.02% | +1.73% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.02% | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.21% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.5% | +3.61% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +0.64% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -0.96% | Trim |
| 4 | LNC | Lincoln National CORP | +0.2% | +4.23% | Add |
| 5 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 6 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 7 | MDT | Medtronic plc | +0.1% | +1.86% | Add |
| 8 | KVUE | Kenvue Inc | +0.1% | +1.32% | Add |
| 9 | NTR | Nutrien LTD | +0.1% | +6.03% | Add |
| 10 | AMLP | Alerian Mlp ETF | +0.1% | -2.50% | Trim |
| 11 | KO | Coca-cola Co/the | +0.1% | +1.69% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.00% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | -1.62% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | -10.15% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | -1.58% | Trim |
| 18 | EPD | Enterprise Products Partners | 0% | -1.29% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | +24.47% | Add |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | WM | Waste Management Inc | 0% | — | Unchanged |
| 23 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | RIO | Rio Tinto Plc-spon Adr | 0% | +3.02% | Add |
| 27 | SBUX | Starbucks CORP | 0% | -2.61% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | — | -0.15% | Trim |
| 30 | C | Citigroup Inc | — | +2.98% | Add |
| 31 | UL | Unilever PLC | — | -0.77% | Trim |
| 32 | PSA | Public Storage | 0% | +3.26% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +1.50% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 0% | +1.95% | Add |
| 35 | ENR | Energizer Holdings Inc | -0.1% | — | Unchanged |
| 36 | WMT | Walmart Inc | -0.1% | -4.24% | Trim |
| 37 | PFE | Pfizer Inc | -0.1% | +6.05% | Add |
| 38 | IRDM | Iridium Communications Inc | -0.1% | +3.70% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | -1.14% | Trim |
| 40 | TROW | T Rowe Price Group Inc | -0.1% | -15.05% | Trim |
| 41 | FDX | Fedex CORP | -0.1% | -0.78% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +0.52% | Add |
| 43 | CAT | Caterpillar Inc | -0.1% | +0.75% | Add |
| 44 | VTV | Vanguard Value ETF | -0.2% | +0.94% | Add |
| 45 | DOW | Dow Inc | -0.2% | -2.59% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.2% | +3.29% | Add |
| 47 | MRK | Merck & Co. Inc. | -0.3% | -1.30% | Trim |
| 48 | AAPL | Apple Inc | -0.3% | +1.02% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -0.21% | Trim |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.4% | +1.90% | Add |
According to official SEC Form 13F filings, Allen Wealth Management, LLC reported a total U.S. public equity portfolio value of $205.4M across 61 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, FNDX, AMLP) accounted for 41.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
PM
市值: $235.6K
Top Position Liquidated / Trimmed
AMLP
前期市值: $15.6M
During Q1 2025, Allen Wealth Management, LLC's top holdings by market value included VTV (18.5%)、FNDX (15.7%)、AMLP (11.3%). The largest single position, VTV, represented 18.5% of total portfolio value.
In Q1 2025, Allen Wealth Management, LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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