Bruce G. Allen Investments, LLC — Q3 2025 13F Holdings

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

CIK: 0002005409

Total reported value

$152.9M

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Full holdings list this quarter

Showing top 200 holdings (of 1080 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	15.85%	-0.19%	-2.67%
2	VTV	Vanguard Value ETF	ETF-Other	10.27%	+0.25%	+0.53%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.11%	+0.11%	-1.19%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.67%	-0.07%	+0.64%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.85%	+0.90%	+2.51%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.37%	-0.06%	+1.54%
7	PHYS	Sprott Physical Gold Trust	Stock-Other	3.11%	-0.33%	-0.52%
8	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.60%	+0.46%	+5.03%
9	AAPL	Apple INC	Stock-Tech	1.60%	-0.17%	-0.90%
10	VONV	Vanguard Russell 1000 Value	ETF-Other	1.29%	—	-0.58%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.09%	—
12	RAFE	Pimco Rafi Esg US ETF	ETF-Other	1.11%	-0.08%	+0.39%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	+0.34%
14	GE	General Electric	Stock-Industrials	0.94%	-0.10%	-0.09%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	+0.02%	+1.80%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.78%	-0.06%	-4.23%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.71%	—	+0.30%
18	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.66%	—	+1.66%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-0.59%
20	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.14%	-2.78%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.08%	-0.45%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—
23	T	At&t INC	Stock-Comm Services	0.45%	+0.07%	-2.20%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.13%	-4.24%
25	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.43%	—	-0.40%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	+0.09%	+0.11%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.06%	-0.06%
28	GEV	GE Vernova INC	Stock-Industrials	0.41%	+0.11%	-11.13%
29	SHEL	Shell Plc-adr	Stock-Energy	0.41%	+0.10%	-0.05%
30	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.40%	—	-13.10%
31	BAC	Bank Of America CORP	Stock-Financials	0.40%	-0.09%	+3.00%
32	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.05%	-5.39%
33	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.36%	—	+1.06%
34	CMI	Cummins INC	Stock-Industrials	0.36%	—	-0.25%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.35%	—	+1.02%
36	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-0.84%
37	CVX	Chevron CORP	Stock-Energy	0.33%	+0.06%	+0.51%
38	UCIB	Etracs UBS Bbg Cons Ma Ser B	ETF-Other	0.32%	+0.05%	—
39	AVGO	Broadcom INC	Stock-Tech	0.32%	—	-16.50%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.31%	+0.02%	-1.82%
41	WFC	Wells Fargo & Co	Stock-Financials	0.30%	-0.04%	+7.72%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	+2.86%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	+0.04%	+0.10%
44	XLE	Ss Energy Select Sector	ETF-Other	0.26%	+0.07%	+0.57%
45	UNP	Union Pacific CORP	Stock-Industrials	0.26%	—	+4.81%
46	SCHY	Schwab International Dvd ETF	ETF-Other	0.25%	-0.04%	+17.32%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	+0.34%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	-0.86%
49	CGDV	Cap Group Dividend Value	ETF-Other	0.23%	-0.04%	-1.61%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	-0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bruce G. Allen Investments, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+0.6%	-2.67%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	-1.19%	Trim
3	VTV	Vanguard Value ETF	+0.4%	+0.53%	Add
4	GE	General Electric	+0.2%	-0.09%	Trim
5	META	Meta Platforms Inc-class A	+0.2%	+2.86%	Add
6	GEV	GE Vernova INC	+0.2%	-11.13%	Trim
7	ORCL	Oracle CORP	+0.1%	+1.62%	Add
8	VIOV	Vanguard S&p Small-cap 600 V	+0.1%	—	Add
9	PHYS	Sprott Physical Gold Trust	+0.1%	-0.52%	Trim
10	MSFT	Microsoft CORP	+0.1%	-2.78%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.45%	Add
12	DEO	Diageo Plc-sponsored Adr	+0.1%	+146.81%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Add
14	BAC	Bank Of America CORP	+0.1%	+3.00%	Add
15	AVGO	Broadcom INC	+0.1%	-16.50%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	-0.28%	Add
17	BNY	Bank Of New York Mellon CORP	+0.1%	+1.06%	Add
18	CMI	Cummins INC	+0.1%	-0.25%	Trim
19	WMT	Walmart INC	+0.1%	+26.96%	Add
20	SCHY	Schwab International Dvd ETF	+0.1%	+17.32%	Add
21	AMZN	Amazon.com INC	+0.1%	-5.30%	Add
22	ICLR	ICON Public Limited Company	+0.1%	+8.74%	Add
23	NTR	Nutrien LTD	+0.1%	+14.77%	Add
24	MU	Micron Technology INC	+0.1%	-1.93%	Add
25	AAPL	Apple INC	0%	-0.90%	Trim
26	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-4.23%	Trim
27	WFC	Wells Fargo & Co	0%	+7.72%	Add
28	IBIT	Ishares Bitcoin Trust ETF	0%	—	Add
29	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-0.40%	Add
30	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+0.64%	Trim
31	VOE	Vanguard Mid-cap Value ETF	0%	+1.54%	Add
32	RAFE	Pimco Rafi Esg US ETF	0%	+0.39%	Trim
33	VBR	Vanguard Small-cap Value ETF	0%	+1.80%	Trim
34	DLTR	Dollar Tree INC	-0.1%	-3.88%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	+0.34%	Trim
36	UPS	United Parcel Service-cl B	-0.1%	-8.94%	Trim
37	BMY	Bristol-myers Squibb Co	-0.1%	-8.80%	Trim
38	ELV	Elevance Health INC	-0.1%	-69.37%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-4.24%	Trim
40	CL	Colgate-palmolive Co	-0.1%	-1.82%	Trim
41	BCI	Abrdn Bloomberg All Commodit	-0.1%	-13.10%	Trim
42	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-73.90%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	-0.59%	Add
44	UNH	Unitedhealth Group INC	-0.2%	+1.77%	Trim
45	DJP	Ipath Bloomberg Commodity In	-0.2%	+5.03%	Add
46	VONV	Vanguard Russell 1000 Value	-0.2%	-0.58%	Trim
47	SCHD	Schwab US Dvd Equity ETF	-0.7%	+2.51%	Add
48	ISMF	Ishares Managed Futures Act	—	NEW	New buy
49	B	Barrick Mining CORP	—	NEW	New buy
50	ABX	Barrick Gold CORP	—	EXIT	Sold out