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CIK: 0002012003
Total reported value
$205.4M
$205.4M
60 檔
45.2%
During the Q4 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 60 reported positions.
Allen Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 17.58% | +2.02% | -3.25% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.05% | +1.82% | -5.32% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 7.80% | +0.82% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.80% | +1.16% | — | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 7.59% | -2.08% | +4.44% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.00% | -1.60% | -67.82% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | -0.96% | -1.90% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.46% | -0.90% | +0.73% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | +0.47% | -4.57% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.91% | -0.47% | -1.27% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.74% | +0.17% | -3.52% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.12% | +1.83% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +0.34% | -7.38% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | -0.04% | -3.40% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 1.50% | -0.08% | +0.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.08% | +4.70% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.37% | -0.10% | +1.62% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.30% | +0.02% | -12.71% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | -0.13% | +0.73% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | +0.10% | NEW | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.15% | +4.48% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.00% | -0.22% | +2.57% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.22% | -12.61% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.92% | +0.09% | -8.07% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.89% | +0.14% | +4.59% | |
| 26 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.87% | +0.20% | -9.16% | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.86% | -0.02% | -5.05% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | -0.09% | +9.25% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | +0.09% | — | |
| 30 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | -0.10% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.07% | +4.72% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.06% | +11.45% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.02% | +3.62% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -6.33% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.10% | -5.82% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.06% | -0.40% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.15% | -12.21% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.05% | -0.47% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.06% | +5.97% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.38% | -0.07% | -1.52% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.38% | -0.09% | +9.59% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.02% | -0.90% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.01% | +5.58% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | -0.11% | -11.80% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.02% | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | -0.02% | -20.64% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.05% | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.21% | -0.01% | — | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.20% | -0.03% | -7.41% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1.62% | Add |
| 2 | MRK | Merck & Co. Inc. | +0.1% | -3.40% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.1% | +4.70% | Add |
| 4 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 5 | FDX | Fedex CORP | 0% | -1.52% | Trim |
| 6 | AMGN | Amgen Inc | 0% | -0.40% | Trim |
| 7 | NVS | Novartis Ag-sponsored Adr | 0% | +9.59% | Add |
| 8 | SLB | Slb LTD | 0% | +2.57% | Add |
| 9 | VZ | Verizon Communications Inc | 0% | +27.71% | Add |
| 10 | BAC | Bank Of America CORP | — | +5.58% | Add |
| 11 | KO | Coca-cola Co/the | 0% | +4.72% | Add |
| 12 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 13 | NEM | Newmont CORP | 0% | -7.41% | Trim |
| 14 | LNC | Lincoln National CORP | 0% | +0.72% | Add |
| 15 | WMT | Walmart Inc | 0% | -0.47% | Trim |
| 16 | C | Citigroup Inc | 0% | -3.52% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +3.62% | Add |
| 18 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.1% | +11.45% | Add |
| 20 | AAPL | Apple Inc | -0.1% | +1.83% | Add |
| 21 | PEP | Pepsico Inc | -0.1% | +4.48% | Add |
| 22 | ABBV | Abbvie Inc | -0.1% | -14.06% | Trim |
| 23 | CAT | Caterpillar Inc | -0.1% | -12.61% | Trim |
| 24 | TROW | T Rowe Price Group Inc | -0.1% | +4.59% | Add |
| 25 | DUK | Duke Energy CORP | -0.1% | +9.25% | Add |
| 26 | EPD | Enterprise Products Partners | -0.1% | -5.82% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | -6.33% | Trim |
| 28 | CSCO | Cisco Systems Inc | -0.1% | -4.57% | Trim |
| 29 | NOC | Northrop Grumman CORP | -0.1% | -11.80% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | -20.64% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | +0.73% | Add |
| 32 | PFE | Pfizer Inc | -0.2% | -12.21% | Trim |
| 33 | SON | Sonoco Products Co | -0.2% | -5.05% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.90% | Trim |
| 35 | SWK | Stanley Black & Decker Inc | -0.2% | -9.16% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | -0.3% | -12.71% | Trim |
| 37 | PSA | Public Storage | -0.3% | -8.07% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.3% | -1.27% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | +0.73% | Add |
| 40 | VDE | Vanguard Energy ETF | -0.6% | +4.44% | Add |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | -2.3% | -5.32% | Trim |
| 42 | VTV | Vanguard Value ETF | -2.4% | -3.25% | Trim |
| 43 | AMLP | Alerian Mlp ETF | -7.5% | -67.82% | Trim |
| 44 | DFIV | Dimensional International Va | — | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 50 | TSLA | Tesla 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 60 disclosed positions in Q4 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, DFIV) accounted for 45.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFIV
市值: $13.0M
Top Position Liquidated / Trimmed
UL
前期市值: $1.1M
During Q4 2025, Allen Wealth Management, LLC's top holdings by market value included VTV (17.6%)、FNDX (15.1%)、DFIV (7.8%). The largest single position, VTV, represented 17.6% of total portfolio value.
In Q4 2025, Allen Wealth Management, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 2 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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