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CIK: 0002012003
Total reported value
$205.4M
$205.4M
57 檔
42.2%
The Q3 2025 SEC filing reveals that Allen Wealth Management, LLC held a total portfolio value of $205.4M, covering 57 public equity positions.
In Q3 2025, Allen Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 19.99% | +2.02% | +1.50% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 17.30% | +1.82% | +1.57% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 10.48% | -1.60% | +2.55% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 8.18% | -2.08% | +2.48% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.80% | -0.90% | -3.57% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | -0.96% | -32.86% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | -0.47% | -0.36% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | +0.47% | -13.87% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.12% | -4.49% | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.77% | +0.17% | -16.58% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +0.34% | -12.98% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.58% | +0.02% | -8.79% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 1.52% | -0.08% | -6.62% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | -0.04% | +8.47% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | -0.13% | -1.32% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.08% | +257.09% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.25% | +0.09% | -0.36% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.25% | -0.10% | +3.44% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | +0.10% | NEW | |
| 20 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.09% | +0.20% | +15.40% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.15% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.22% | -13.85% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.01% | -0.02% | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.99% | -0.22% | — | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.96% | +0.14% | +459.35% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | -0.09% | -1.90% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | -7.68% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.06% | -2.13% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -3.49% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.07% | -18.54% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.15% | -60.98% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.02% | -4.64% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.10% | -7.77% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.06% | -9.53% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | -4.31% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.05% | -1.53% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.37% | -0.11% | -3.30% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | -0.09% | -8.25% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | -0.02% | -36.09% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.36% | -0.07% | -7.86% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.02% | +7.48% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.01% | -4.62% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.24% | -0.01% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.02% | +7.03% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.05% | — | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.22% | -0.01% | -8.50% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.16% | EXIT | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.03% | +13.62% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | -6.14% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.21% | -0.02% | -18.17% |
| # | 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 |
According to official SEC Form 13F filings, Allen Wealth Management, LLC reported a total U.S. public equity portfolio value of $205.4M across 57 disclosed positions in Q3 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 42.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SON
市值: $1.5M
Top Position Liquidated / Trimmed
KVUE
前期市值: $2.0M
During Q3 2025, Allen Wealth Management, LLC's top holdings by market value included VTV (20.0%)、FNDX (17.3%)、AMLP (10.5%). The largest single position, VTV, represented 20.0% of total portfolio value.
In Q3 2025, Allen Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 7 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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