Allen Wealth Management, LLC — Q4 2025 13F Holdings

Name: Allen Wealth Management, LLC — 13F Holdings, Q4 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	17.58%	-1.95%	-3.25%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	15.05%	-1.64%	-5.32%
3	DFIV	Dimensional International Va	ETF-Other	7.80%	-0.09%	—
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.80%	-0.28%	—
5	VDE	Vanguard Energy ETF	ETF-Other	7.59%	+1.82%	+4.44%
6	AMLP	Alerian Mlp ETF	ETF-Other	3.00%	—	-67.82%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.57%	+0.34%	-1.90%
8	CVX	Chevron CORP	Stock-Energy	2.46%	+0.30%	+0.73%
9	CSCO	Cisco Systems INC	Stock-Tech	1.91%	-0.37%	-4.57%
10	LMT	Lockheed Martin CORP	Stock-Industrials	1.91%	-0.05%	-1.27%
11	C	Citigroup INC	Stock-Financials	1.74%	-0.42%	-3.52%
12	AAPL	Apple INC	Stock-Tech	1.73%	-0.44%	+1.83%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.58%	-0.35%	-7.38%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.57%	-0.05%	-3.40%
15	LNC	Lincoln National CORP	Stock-Financials	1.50%	-0.46%	+0.72%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	-0.01%	+4.70%
17	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.37%	-0.15%	+1.62%
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.30%	-0.26%	-12.71%
19	MDT	Medtronic plc	Stock-Healthcare	1.24%	-0.28%	+0.73%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.05%	-1.05%	EXIT
21	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+4.48%
22	SLB	Slb LTD	Stock-Energy	1.00%	+0.11%	+2.57%
23	CAT	Caterpillar INC	Stock-Industrials	0.96%	-0.06%	-12.61%
24	PSA	Public Storage	Stock-Real Estate	0.92%	-0.05%	-8.07%
25	TROW	T Rowe Price Group INC	Stock-Financials	0.89%	-0.10%	+4.59%
26	SWK	Stanley Black & Decker INC	Stock-Industrials	0.87%	-0.09%	-9.16%
27	SON	Sonoco Products Co	Stock-Consumer Disc	0.86%	+0.15%	-5.05%
28	DUK	Duke Energy CORP	Stock-Utilities	0.84%	-0.08%	+9.25%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.68%	+0.15%	—
30	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.61%	-0.18%	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	-0.09%	+4.72%
32	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.21%	+11.45%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.16%	+3.62%
34	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.17%	-6.33%
35	EPD	Enterprise Products Partners	Stock-Energy	0.50%	-0.05%	-5.82%
36	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-0.40%
37	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-12.21%
38	WMT	Walmart INC	Stock-Consumer Staples	0.43%	-0.03%	-0.47%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+5.97%
40	FDX	Fedex CORP	Stock-Industrials	0.38%	+0.01%	-1.52%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.38%	-0.05%	+9.59%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.03%	-0.90%
43	BAC	Bank Of America CORP	Stock-Financials	0.29%	-0.08%	+5.58%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.27%	—	-11.80%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	-0.09%	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.25%	-0.07%	-20.64%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	—	—
48	WM	Waste Management INC	Stock-Industrials	0.21%	—	—
49	NEM	Newmont CORP	Stock-Materials	0.20%	—	-7.41%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Allen Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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