Allen Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Allen Wealth Management, LLC reported 61 stock positions worth $145.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 18.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 15.7%) and Alerian MLP ETF (AMLP, 11.3%). Compared with Q4 2024, it opened 2 new positions, added to 26 and reduced 21. The biggest buy was Vanguard Energy ETF (VDE, shares +4%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Boone, NC
- CIK
- 0002012003
- Portfolio Value
- $145.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001779 ↗ filed May 13, 2025
Holdings Value
Holdings 61 stocks · $145.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 18.46% | 155,193 | $26.8M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 15.66% | 963,381 | $22.7M | Add +1.9% |
| AMLP Alerian MLP ETF | 11.32% | 316,648 | $16.4M | Reduce -2.5% |
| VDE Vanguard Energy ETF | 8.30% | 92,985 | $12.1M | Add +3.6% |
| XOM Exxon Mobil Corp. | 4.49% | 54,854 | $6.5M | Reduce -1.0% |
| CVX Chevron Corp. | 3.21% | 27,825 | $4.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 2.31% | 54,442 | $3.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 2.03% | 6,587 | $2.9M | Add +3.3% |
| AAPL Apple Inc. | 1.70% | 11,085 | $2.5M | Add +1.0% |
| PFE Pfizer Inc. | 1.61% | 92,516 | $2.3M | Add +6.0% |
| C Citigroup Inc. | 1.57% | 32,070 | $2.3M | Add +3.0% |
| LNC Lincoln National Corp. | 1.46% | 59,092 | $2.1M | Add +4.2% |
| MRK Merck & Co. Inc. | 1.46% | 23,634 | $2.1M | Reduce -1.3% |
| KVUE Kenvue Inc. | 1.38% | 83,647 | $2.0M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.37% | 23,772 | $2.0M | Add +0.0% |
| MDT Medtronic PLC | 1.32% | 21,304 | $1.9M | Add +1.9% |
| PSA Public Storage | 1.31% | 6,369 | $1.9M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 10,872 | $1.8M | Reduce -0.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.08% | 58,078 | $1.6M | Add +5.8% |
| RIO Rio Tinto PLC-Spon ADR | 1.08% | 26,199 | $1.6M | Add +3.0% |
| NTR Nutrien Ltd. | 1.06% | 31,079 | $1.5M | Add +6.0% |
| SWK Stanley Black & Decker Inc. | 0.98% | 18,499 | $1.4M | Add +4.0% |
| DUK Duke Energy Corp. | 0.95% | 11,307 | $1.4M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.91% | 4,010 | $1.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.83% | 16,838 | $1.2M | Add +1.7% |
| DOW Dow Inc. | 0.81% | 33,755 | $1.2M | Reduce -2.6% |
| UL Unilever PLC | 0.79% | 19,348 | $1.2M | Reduce -0.8% |
| IRDM Iridium Communications Inc. | 0.76% | 40,590 | $1.1M | Add +3.7% |
| SBUX Starbucks Corp. | 0.76% | 11,183 | $1.1M | Reduce -2.6% |
| V Visa Inc. Class A | 0.75% | 3,124 | $1.1M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.72% | 30,498 | $1.0M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.59% | 2,759 | $860K | No change |
| PG The Procter & Gamble Co. | 0.54% | 4,639 | $791K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 3,116 | $764K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.50% | 1,948 | $731K | Add +0.5% |
| FDX FedEx Corp. | 0.42% | 2,530 | $617K | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 5,374 | $599K | No change |
| WMT Walmart Inc. | 0.41% | 6,777 | $595K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.36% | 3,160 | $524K | No change |
| NOC Northrop Grumman Corp. | 0.35% | 988 | $506K | No change |
| AMZN Amazon.com Inc. | 0.28% | 2,168 | $412K | Reduce -1.1% |
| MET Metlife Inc. | 0.27% | 4,828 | $388K | Reduce -1.5% |
| WM Waste Management Inc. | 0.26% | 1,626 | $376K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 8,902 | $371K | Add +24.5% |
| MCD McDonald's Corp. | 0.23% | 1,047 | $327K | No change |
| ENR Energizer Holdings Inc. | 0.21% | 10,346 | $310K | No change |
| ADP Automatic Data Processing | 0.21% | 1,009 | $308K | Reduce -9.0% |
| GD General Dynamics Corp. | 0.21% | 1,117 | $304K | Add +1.7% |
| ABBV Abbvie Inc. | 0.21% | 1,439 | $301K | No change |
| ALL Allstate Corp. | 0.21% | 1,451 | $300K | No change |
| CVS CVS Health Corp. | 0.21% | 4,416 | $299K | Reduce -10.2% |
| LOW Lowe's Cos Inc. | 0.19% | 1,201 | $280K | No change |
| VZ Verizon Communications Inc. | 0.18% | 5,737 | $260K | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 466 | $248K | No change |
| GLD SPDR Gold Shares | 0.17% | 857 | $247K | No change |
| PM Philip Morris International | 0.16% | 1,484 | $236K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 3,290 | $228K | Add +1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 2,427 | $223K | Reduce -15.1% |
| NEM Newmont Corp. | 0.15% | 4,485 | $217K | New |
| PEP Pepsico Inc. | 0.15% | 1,413 | $212K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,352 | $211K | Add +1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 1.24% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 1.46% | −0.25 |
| DOW Dow Inc. | Reduce -2.6% | 0.81% | −0.18 |
| FDX FedEx Corp. | Reduce -0.8% | 0.42% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -15.1% | 0.15% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.28% | −0.06 |
| WMT Walmart Inc. | Reduce -4.2% | 0.41% | −0.05 |
| MET Metlife Inc. | Reduce -1.5% | 0.27% | −0.02 |
| ADP Automatic Data Processing | Reduce -9.0% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.54% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.53% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -12.4% | 0.18% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 2.31% | +0.00 |
| UL Unilever PLC | Reduce -0.8% | 0.79% | +0.00 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.76% | +0.00 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.72% | +0.02 |
| V Visa Inc. Class A | Reduce -1.6% | 0.75% | +0.04 |
| CVS CVS Health Corp. | Reduce -10.2% | 0.21% | +0.05 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.95% | +0.06 |
| AMLP Alerian MLP ETF | Reduce -2.5% | 11.32% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 4.49% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| VDE Vanguard Energy ETF | Add +3.6% | 8.30% | +0.50 |
| CVX Chevron Corp. | Add +0.6% | 3.21% | +0.34 |
| LNC Lincoln National Corp. | Add +4.2% | 1.46% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| NEM Newmont Corp. | New | 0.15% | +0.15 |
| NTR Nutrien Ltd. | Add +6.0% | 1.06% | +0.12 |
| MDT Medtronic PLC | Add +1.9% | 1.32% | +0.12 |
| KVUE Kenvue Inc. | Add +1.3% | 1.38% | +0.12 |
| KO The Coca-Cola Co. | Add +1.7% | 0.83% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 1.37% | +0.06 |
| BAC Bank of America Corp. | Add +24.5% | 0.26% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.0% | 1.08% | +0.01 |
| GD General Dynamics Corp. | Add +1.7% | 0.21% | +0.00 |
| C Citigroup Inc. | Add +3.0% | 1.57% | −0.00 |
| PEP Pepsico Inc. | Add +2.9% | 0.15% | −0.00 |
| PSA Public Storage | Add +3.3% | 1.31% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.15% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +5.8% | 1.08% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.9% | 0.16% | −0.04 |
| SWK Stanley Black & Decker Inc. | Add +4.0% | 0.98% | −0.04 |
| PFE Pfizer Inc. | Add +6.0% | 1.61% | −0.04 |
| IRDM Iridium Communications Inc. | Add +3.7% | 0.76% | −0.05 |
| MSFT Microsoft Corp. | Add +0.5% | 0.50% | −0.08 |
| CAT Caterpillar Inc. | Add +0.8% | 0.91% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 18.46% | −0.19 |
| LMT Lockheed Martin Corp. | Add +3.3% | 2.03% | −0.19 |
| AAPL Apple Inc. | Add +1.0% | 1.70% | −0.27 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.9% | 15.66% | −0.38 |
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 |