Allen Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Allen Wealth Management, LLC reported 59 stock positions worth $139.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 18.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 16.0%) and Alerian MLP ETF (AMLP, 11.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 18 and reduced 32. The biggest buy was a new position in Iridium Communications (IRDM) and the biggest sale Dow (DOW, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Boone, NC
- CIK
- 0002012003
- Portfolio Value
- $139.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000716 ↗ filed Feb 12, 2025
Holdings Value
Holdings 59 stocks · $139.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 18.65% | 153,745 | $26.0M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 16.04% | 945,389 | $22.4M | Add +0.8% |
| AMLP Alerian MLP ETF | 11.21% | 324,775 | $15.6M | Add +0.4% |
| VDE Vanguard Energy ETF | 7.80% | 89,747 | $10.9M | Add +1.0% |
| XOM Exxon Mobil Corp. | 4.27% | 55,386 | $6.0M | Reduce -2.4% |
| CVX Chevron Corp. | 2.87% | 27,649 | $4.0M | Add +2.1% |
| CSCO Cisco Systems Inc. | 2.31% | 54,526 | $3.2M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 2.22% | 6,377 | $3.1M | Add +1.1% |
| AAPL Apple Inc. | 1.97% | 10,973 | $2.7M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.71% | 23,946 | $2.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 1.66% | 87,236 | $2.3M | Reduce -11.8% |
| C Citigroup Inc. | 1.57% | 31,143 | $2.2M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 10,895 | $2.2M | Reduce -3.3% |
| PSA Public Storage | 1.32% | 6,168 | $1.8M | Add +7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.31% | 23,771 | $1.8M | Reduce -5.9% |
| LNC Lincoln National Corp. | 1.29% | 56,693 | $1.8M | Add +8.6% |
| KVUE Kenvue Inc. | 1.26% | 82,559 | $1.8M | Add +7.8% |
| MDT Medtronic PLC | 1.20% | 20,915 | $1.7M | Add +6.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.12% | 54,881 | $1.6M | Reduce -2.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.07% | 25,431 | $1.5M | Add +5.4% |
| CAT Caterpillar Inc. | 1.03% | 3,980 | $1.4M | Reduce -15.7% |
| SWK Stanley Black & Decker Inc. | 1.02% | 17,780 | $1.4M | Add +3.5% |
| DOW Dow Inc. | 1.00% | 34,653 | $1.4M | Reduce -4.2% |
| NTR Nutrien Ltd. | 0.94% | 29,311 | $1.3M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.89% | 11,493 | $1.2M | Reduce -6.5% |
| IRDM Iridium Communications Inc. | 0.81% | 39,142 | $1.1M | New |
| UL Unilever PLC | 0.79% | 19,498 | $1.1M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.75% | 11,483 | $1.0M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.74% | 16,558 | $1.0M | Reduce -2.6% |
| V Visa Inc. Class A | 0.72% | 3,174 | $1.0M | Reduce -8.6% |
| EPD Enterprise Products Partners | 0.69% | 30,898 | $969K | Add +6.8% |
| MSFT Microsoft Corp. | 0.59% | 1,938 | $817K | Reduce -15.2% |
| PG The Procter & Gamble Co. | 0.56% | 4,640 | $778K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,121 | $748K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.52% | 2,759 | $719K | Reduce -2.4% |
| FDX FedEx Corp. | 0.51% | 2,550 | $717K | Reduce -0.2% |
| WMT Walmart Inc. | 0.46% | 7,077 | $639K | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 5,374 | $523K | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.34% | 2,193 | $481K | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.33% | 988 | $464K | No change |
| JNJ Johnson & Johnson | 0.33% | 3,160 | $457K | Reduce -11.4% |
| MET Metlife Inc. | 0.29% | 4,902 | $401K | Add +0.0% |
| ENR Energizer Holdings Inc. | 0.26% | 10,346 | $361K | Reduce -36.7% |
| WM Waste Management Inc. | 0.24% | 1,626 | $328K | No change |
| ADP Automatic Data Processing | 0.23% | 1,109 | $325K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 2,857 | $323K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,152 | $314K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.22% | 1,047 | $304K | No change |
| LOW Lowe's Cos Inc. | 0.21% | 1,201 | $296K | No change |
| GD General Dynamics Corp. | 0.21% | 1,098 | $289K | Reduce -1.8% |
| ALL Allstate Corp. | 0.20% | 1,451 | $280K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 3,227 | $278K | Add +15.7% |
| VZ Verizon Communications Inc. | 0.19% | 6,552 | $262K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.18% | 1,439 | $256K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,332 | $254K | No change |
| CVS CVS Health Corp. | 0.16% | 4,915 | $221K | Reduce -19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 466 | $211K | Add +4.5% |
| PEP Pepsico Inc. | 0.15% | 1,373 | $209K | Reduce -12.5% |
| GLD SPDR Gold Shares | 0.15% | 857 | $208K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DOW Dow Inc. | Reduce -4.2% | 1.00% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 4.27% | −0.35 |
| PFE Pfizer Inc. | Reduce -11.8% | 1.66% | −0.33 |
| CAT Caterpillar Inc. | Reduce -15.7% | 1.03% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.71% | −0.18 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.17 |
| PM Philip Morris International | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.52% | −0.12 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -2.4% | 1.12% | −0.11 |
| UL Unilever PLC | Reduce -3.0% | 0.79% | −0.11 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.74% | −0.11 |
| CVS CVS Health Corp. | Reduce -19.6% | 0.16% | −0.11 |
| ENR Energizer Holdings Inc. | Reduce -36.7% | 0.26% | −0.10 |
| MSFT Microsoft Corp. | Reduce -15.2% | 0.59% | −0.10 |
| DUK Duke Energy Corp. | Reduce -6.5% | 0.89% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.2% | 0.37% | −0.09 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.33% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.56% | −0.06 |
| NTR Nutrien Ltd. | Reduce -0.4% | 0.94% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.5% | 0.15% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.75% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.19% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.21% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -3.4% | 0.23% | +0.01 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.23% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 18.65% | +0.02 |
| FDX FedEx Corp. | Reduce -0.2% | 0.51% | +0.03 |
| WMT Walmart Inc. | Reduce -5.7% | 0.46% | +0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -5.9% | 1.31% | +0.05 |
| V Visa Inc. Class A | Reduce -8.6% | 0.72% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.54% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 1.54% | +0.19 |
| C Citigroup Inc. | Reduce -0.2% | 1.57% | +0.22 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 2.31% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| IRDM Iridium Communications Inc. | New | 0.81% | +0.81 |
| AMLP Alerian MLP ETF | Add +0.4% | 11.21% | +0.63 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.8% | 16.04% | +0.48 |
| VDE Vanguard Energy ETF | Add +1.0% | 7.80% | +0.25 |
| AAPL Apple Inc. | Add +1.0% | 1.97% | +0.21 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| LNC Lincoln National Corp. | Add +8.6% | 1.29% | +0.15 |
| EPD Enterprise Products Partners | Add +6.8% | 0.69% | +0.11 |
| CVX Chevron Corp. | Add +2.1% | 2.87% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.34% | +0.06 |
| KVUE Kenvue Inc. | Add +7.8% | 1.26% | +0.04 |
| ADP Automatic Data Processing | Add +0.1% | 0.23% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.15% | +0.01 |
| MET Metlife Inc. | Add +0.0% | 0.29% | +0.01 |
| MDT Medtronic PLC | Add +6.8% | 1.20% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.7% | 0.20% | −0.03 |
| PSA Public Storage | Add +7.9% | 1.32% | −0.12 |
| RIO Rio Tinto PLC-Spon ADR | Add +5.4% | 1.07% | −0.12 |
| SWK Stanley Black & Decker Inc. | Add +3.5% | 1.02% | −0.29 |
| LMT Lockheed Martin Corp. | Add +1.1% | 2.22% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $205.4M | VTV, FNDX, VO, DFIV, XLV |
| Q1 2026 | 59 | $199.8M | VTV, FNDX, VDE, DFIV, VO |
| Q4 2025 | 60 | $166.2M | VTV, FNDX, DFIV, VO, VDE |
| Q3 2025 | 57 | $147.5M | VTV, FNDX, AMLP, VDE, CVX |
| Q2 2025 | 59 | $143.0M | VTV, FNDX, AMLP, VDE, XOM |
| Q1 2025 | 61 | $145.2M | VTV, FNDX, AMLP, VDE, XOM |
| Q4 2024 | 59 | $139.6M | VTV, FNDX, AMLP, VDE, XOM |
| Q3 2024 | 59 | $144.2M | VTV, FNDX, AMLP, VDE, XOM |
| Q2 2024 | 58 | $112.3M | VTV, AMLP, VDE, XOM, CVX |
| Q1 2024 | 57 | $113.4M | VTV, AMLP, VDE, XOM, CVX |