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CIK: 0002012003
Total reported value
$205.4M
$205.4M
59 檔
40.7%
In Q2 2025, Allen Wealth Management, LLC's U.S. equity holdings reached a combined market value of $205.4M, distributed across 59 disclosed stock positions.
In Q2 2025, Allen Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 19.25% | +2.02% | +0.36% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 16.40% | +1.82% | -0.81% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 10.98% | -1.60% | +1.47% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 7.79% | -2.08% | +0.61% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.06% | -0.96% | -1.76% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.77% | -0.90% | -0.73% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.44% | +0.47% | -7.76% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.16% | -0.47% | +1.05% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.83% | +0.17% | -3.90% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | +0.34% | -1.46% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.12% | -2.06% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.55% | -0.15% | -1.22% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.49% | +0.02% | -1.59% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 1.44% | -0.08% | +0.85% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.13% | +1.69% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.32% | +0.09% | +0.79% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.04% | -0.02% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 1.26% | — | -0.09% | |
| 19 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.22% | — | -0.09% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.16% | — | -0.66% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.10% | -0.10% | +3.20% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.22% | -8.20% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | -0.09% | -1.37% | |
| 24 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.92% | — | +7.44% | |
| 25 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.88% | +0.20% | +0.86% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.07% | +0.42% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | +0.01% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -8.26% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.06% | -3.80% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | -0.10% | -2.32% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.02% | -12.54% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | -3.21% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.06% | -0.72% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.05% | -3.81% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.39% | -0.07% | -3.95% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.38% | -0.09% | -15.43% | |
| 38 | DOW | Dow Inc | Stock-Materials | 0.38% | — | -38.80% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | -0.11% | -5.06% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.08% | -3.16% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.02% | -5.07% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.01% | -2.70% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.26% | -0.01% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | — | +12.98% | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.24% | -0.01% | -10.29% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | -0.02% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.16% | EXIT | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.20% | +0.10% | NEW | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | +9.33% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | -0.06% | +10.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.8% | +0.36% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.7% | -0.81% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.46% | Trim |
| 4 | C | Citigroup Inc | +0.3% | -3.90% | Trim |
| 5 | NTR | Nutrien LTD | +0.2% | -0.09% | Trim |
| 6 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 7 | IRDM | Iridium Communications Inc | +0.2% | +7.44% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -3.80% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +1.05% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -7.76% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.59% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -8.20% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -3.21% | Trim |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -0.66% | Trim |
| 15 | ADP | Automatic Data Processing | 0% | +12.98% | Add |
| 16 | WMT | Walmart Inc | 0% | -3.81% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | -5.07% | Trim |
| 18 | UL | Unilever PLC | 0% | +0.01% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | +9.33% | Add |
| 20 | BAC | Bank Of America CORP | 0% | -2.70% | Trim |
| 21 | PM | Philip Morris International | 0% | — | Unchanged |
| 22 | NEM | Newmont CORP | 0% | -4.01% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | LNC | Lincoln National CORP | 0% | +0.85% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | NOC | Northrop Grumman CORP | 0% | -5.06% | Trim |
| 27 | LOW | Lowe's Cos Inc | 0% | -8.33% | Trim |
| 28 | FDX | Fedex CORP | 0% | -3.95% | Trim |
| 29 | DUK | Duke Energy CORP | 0% | -1.37% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -3.16% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | -15.43% | Trim |
| 32 | ABBV | Abbvie Inc | 0% | -3.47% | Trim |
| 33 | MET | Metlife Inc | 0% | -10.29% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | -8.26% | Trim |
| 35 | PFE | Pfizer Inc | -0.1% | -1.22% | Trim |
| 36 | AMGN | Amgen Inc | -0.1% | -0.72% | Trim |
| 37 | EPD | Enterprise Products Partners | -0.1% | -2.32% | Trim |
| 38 | SWK | Stanley Black & Decker Inc | -0.1% | +0.86% | Add |
| 39 | SBUX | Starbucks CORP | -0.1% | -12.54% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | -2.06% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -0.02% | Trim |
| 42 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 43 | KVUE | Kenvue Inc | -0.2% | -0.09% | Trim |
| 44 | ENR | Energizer Holdings Inc | -0.2% | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 46 | AMLP | Alerian Mlp ETF | -0.3% | +1.47% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -1.76% | Trim |
| 48 | CVX | Chevron CORP | -0.4% | -0.73% | Trim |
| 49 | DOW | Dow Inc | -0.4% | -38.80% | Trim |
| 50 | VDE | Vanguard Energy ETF | -0.5% | +0.61% | 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 59 disclosed positions in Q2 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 40.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $270.5K
Top Position Liquidated / Trimmed
ENR
前期市值: $309.6K
During Q2 2025, Allen Wealth Management, LLC's top holdings by market value included VTV (19.3%)、FNDX (16.4%)、AMLP (11.0%). The largest single position, VTV, represented 19.3% of total portfolio value.
In Q2 2025, Allen Wealth Management, LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 33 holdings, and fully liquidating 3 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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