Allen Wealth Management, LLC — Q3 2025 13F Holdings

Name: Allen Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012003

Total reported value

$199.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	19.99%	-1.95%	+1.50%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	17.30%	-1.64%	+1.57%
3	AMLP	Alerian Mlp ETF	ETF-Other	10.48%	—	+2.55%
4	VDE	Vanguard Energy ETF	ETF-Other	8.18%	+1.82%	+2.48%
5	CVX	Chevron CORP	Stock-Energy	2.80%	+0.30%	-3.57%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	+0.34%	-32.86%
7	LMT	Lockheed Martin CORP	Stock-Industrials	2.24%	-0.05%	-0.36%
8	CSCO	Cisco Systems INC	Stock-Tech	2.01%	-0.37%	-13.87%
9	AAPL	Apple INC	Stock-Tech	1.79%	-0.44%	-4.49%
10	C	Citigroup INC	Stock-Financials	1.77%	-0.42%	-16.58%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.77%	-0.35%	-12.98%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.58%	-0.26%	-8.79%
13	LNC	Lincoln National CORP	Stock-Financials	1.52%	-0.46%	-6.62%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	-0.05%	+8.47%
15	MDT	Medtronic plc	Stock-Healthcare	1.38%	-0.28%	-1.32%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	-0.01%	+257.09%
17	PSA	Public Storage	Stock-Real Estate	1.25%	-0.05%	-0.36%
18	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.25%	-0.15%	+3.44%
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.16%	-1.05%	EXIT
20	SWK	Stanley Black & Decker INC	Stock-Industrials	1.09%	-0.09%	+15.40%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	—
22	CAT	Caterpillar INC	Stock-Industrials	1.03%	-0.06%	-13.85%
23	SON	Sonoco Products Co	Stock-Consumer Disc	1.01%	+0.15%	—
24	SLB	Slb LTD	Stock-Energy	0.99%	+0.11%	—
25	TROW	T Rowe Price Group INC	Stock-Financials	0.96%	-0.10%	+459.35%
26	DUK	Duke Energy CORP	Stock-Utilities	0.92%	-0.08%	-1.90%
27	UL	Unilever PLC	Stock-Consumer Staples	0.72%	—	-7.68%
28	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.21%	-2.13%
29	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.17%	-3.49%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	-0.09%	-18.54%
31	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-60.98%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.16%	-4.64%
33	EPD	Enterprise Products Partners	Stock-Energy	0.58%	-0.05%	-7.77%
34	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-9.53%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-4.31%
36	WMT	Walmart INC	Stock-Consumer Staples	0.45%	-0.03%	-1.53%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.37%	—	-3.30%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.36%	-0.05%	-8.25%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	-0.07%	-36.09%
40	FDX	Fedex CORP	Stock-Industrials	0.36%	+0.01%	-7.86%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.03%	+7.48%
42	BAC	Bank Of America CORP	Stock-Financials	0.29%	-0.08%	-4.62%
43	WM	Waste Management INC	Stock-Industrials	0.24%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	-0.09%	+7.03%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	—
46	MET	Metlife INC	Stock-Financials	0.22%	-0.06%	-8.50%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	+13.62%
49	ADP	Automatic Data Processing	Stock-Tech	0.21%	-0.17%	EXIT
50	GD	General Dynamics CORP	Stock-Industrials	0.21%	—	-18.17%

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Holding changes this quarter

Position changes disclosed by Allen Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+1.6%	+1.57%	Add
2	VTV	Vanguard Value ETF	+1.5%	+1.50%	Add
3	JNJ	Johnson & Johnson	+1%	+257.09%	Add
4	NVO	Novo-nordisk A/s-spons Adr	+1%	+960.21%	Add
5	PEP	Pepsico INC	+0.9%	—	Add
6	TROW	T Rowe Price Group INC	+0.8%	+459.35%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.5%	-12.98%	Trim
8	LMT	Lockheed Martin CORP	+0.2%	-0.36%	Add
9	BNY	Bank Of New York Mellon CORP	+0.2%	-8.79%	Trim
10	C	Citigroup INC	+0.2%	-16.58%	Trim
11	RIO	Rio Tinto Plc-spon Adr	+0.2%	+3.44%	Add
12	MSFT	Microsoft CORP	+0.1%	-2.13%	Trim
13	CAT	Caterpillar INC	+0.1%	-13.85%	Trim
14	SWK	Stanley Black & Decker INC	+0.1%	+15.40%	Add
15	AAPL	Apple INC	+0.1%	-4.49%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	-4.64%	Trim
17	GOOG	Alphabet Inc-cl C	+0.1%	+7.03%	Add
18	LNC	Lincoln National CORP	+0.1%	-6.62%	Trim
19	MDT	Medtronic plc	+0.1%	-1.32%	Add
20	NEM	Newmont CORP	+0.1%	-16.26%	Trim
21	GLD	Spdr Gold Shares	+0.1%	—	Add
22	AMZN	Amazon.com INC	+0.1%	+7.48%	Add
23	WMT	Walmart INC	0%	-1.53%	Trim
24	NVS	Novartis Ag-sponsored Adr	-0.1%	-8.25%	Trim
25	MET	Metlife INC	-0.1%	-8.50%	Trim
26	FDX	Fedex CORP	-0.1%	-7.86%	Trim
27	PSA	Public Storage	-0.1%	-0.36%	Add
28	ALL	Allstate CORP	-0.1%	-33.77%	Trim
29	UL	Unilever PLC	-0.1%	-7.68%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-4.31%	Trim
31	V	Visa Inc-class A Shares	-0.1%	-3.49%	Trim
32	AMGN	Amgen INC	-0.1%	-9.53%	Trim
33	EPD	Enterprise Products Partners	-0.1%	-7.77%	Trim
34	KO	Coca-cola Co/the	-0.2%	-18.54%	Trim
35	CSCO	Cisco Systems INC	-0.3%	-13.87%	Trim
36	SBUX	Starbucks CORP	-0.4%	-36.09%	Trim
37	CVX	Chevron CORP	-0.4%	-3.57%	Trim
38	AMLP	Alerian Mlp ETF	-0.8%	+2.55%	Add
39	PFE	Pfizer INC	-1%	-60.98%	Trim
40	XOM	Exxon Mobil CORP	-1.7%	-32.86%	Trim
41	KVUE	Kenvue INC	—	EXIT	Sold out
42	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
43	NTR	Nutrien LTD	—	EXIT	Sold out
44	SON	Sonoco Products Co	—	NEW	New buy
45	SLB	Slb LTD	—	NEW	New buy
46	DOW	Dow INC	—	EXIT	Sold out
47	IRDM	Iridium Communications INC	—	EXIT	Sold out
48	ENR	Energizer Holdings INC	—	EXIT	Sold out
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	NFLX	Netflix INC	—	NEW	New buy