Allen Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Allen Wealth Management, LLC reported 59 stock positions worth $143.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 19.3% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 16.4%) and Alerian MLP ETF (AMLP, 11.0%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 16 and reduced 34. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale Chevron (CVX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boone, NC
- CIK
- 0002012003
- Portfolio Value
- $143.0M (Q2 2025)
- SEC Filing
- 0001172661-25-002706 ↗ filed Jul 24, 2025
Holdings Value
Holdings 59 stocks · $143.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 19.25% | 155,752 | $27.5M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 16.40% | 955,540 | $23.4M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 10.98% | 321,313 | $15.7M | Add +1.5% |
| VDE Vanguard Energy ETF | 7.79% | 93,550 | $11.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 4.06% | 53,891 | $5.8M | Reduce -1.8% |
| CVX Chevron Corp. | 2.77% | 27,621 | $4.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 2.44% | 50,218 | $3.5M | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 2.16% | 6,656 | $3.1M | Add +1.1% |
| C Citigroup Inc. | 1.83% | 30,818 | $2.6M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 10,713 | $2.4M | Reduce -1.5% |
| AAPL Apple Inc. | 1.56% | 10,857 | $2.2M | Reduce -2.1% |
| PFE Pfizer Inc. | 1.55% | 91,386 | $2.2M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.49% | 23,395 | $2.1M | Reduce -1.6% |
| LNC Lincoln National Corp. | 1.44% | 59,594 | $2.1M | Add +0.8% |
| MDT Medtronic PLC | 1.32% | 21,663 | $1.9M | Add +1.7% |
| PSA Public Storage | 1.32% | 6,419 | $1.9M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.31% | 23,630 | $1.9M | Reduce -0.0% |
| NTR Nutrien Ltd. | 1.26% | 31,052 | $1.8M | Reduce -0.1% |
| KVUE Kenvue Inc. | 1.22% | 83,569 | $1.7M | Reduce -0.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.16% | 57,695 | $1.7M | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 1.10% | 27,037 | $1.6M | Add +3.2% |
| CAT Caterpillar Inc. | 1.00% | 3,681 | $1.4M | Reduce -8.2% |
| DUK Duke Energy Corp. | 0.92% | 11,152 | $1.3M | Reduce -1.4% |
| IRDM Iridium Communications Inc. | 0.92% | 43,609 | $1.3M | Add +7.4% |
| SWK Stanley Black & Decker Inc. | 0.88% | 18,659 | $1.3M | Add +0.9% |
| KO The Coca-Cola Co. | 0.84% | 16,908 | $1.2M | Add +0.4% |
| UL Unilever PLC | 0.83% | 19,350 | $1.2M | Add +0.0% |
| V Visa Inc. Class A | 0.71% | 2,866 | $1.0M | Reduce -8.3% |
| MSFT Microsoft Corp. | 0.65% | 1,874 | $932K | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.65% | 29,791 | $924K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.63% | 9,781 | $896K | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,016 | $874K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.53% | 2,739 | $765K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.52% | 4,639 | $739K | No change |
| WMT Walmart Inc. | 0.45% | 6,519 | $637K | Reduce -3.8% |
| FDX FedEx Corp. | 0.39% | 2,430 | $552K | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 4,545 | $550K | Reduce -15.4% |
| DOW Dow Inc. | 0.38% | 20,657 | $547K | Reduce -38.8% |
| NOC Northrop Grumman Corp. | 0.33% | 938 | $469K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.33% | 3,060 | $467K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.32% | 2,058 | $452K | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,662 | $410K | Reduce -2.7% |
| WM Waste Management Inc. | 0.26% | 1,626 | $372K | No change |
| ADP Automatic Data Processing | 0.25% | 1,140 | $351K | Add +13.0% |
| MET Metlife Inc. | 0.24% | 4,331 | $348K | Reduce -10.3% |
| GD General Dynamics Corp. | 0.23% | 1,117 | $326K | No change |
| MCD McDonald's Corp. | 0.21% | 1,047 | $306K | No change |
| ALL Allstate Corp. | 0.20% | 1,451 | $292K | No change |
| GLD SPDR Gold Shares | 0.20% | 937 | $286K | Add +9.3% |
| VZ Verizon Communications Inc. | 0.19% | 6,337 | $274K | Add +10.5% |
| NFLX Netflix Inc. | 0.19% | 202 | $271K | New |
| PM Philip Morris International | 0.19% | 1,484 | $270K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,389 | $258K | Reduce -3.5% |
| NEM Newmont Corp. | 0.18% | 4,305 | $251K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.17% | 1,101 | $244K | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,352 | $240K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 2,477 | $239K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 466 | $226K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 2,915 | $201K | Reduce -11.4% |
Portfolio Sells Q1 2025 → Q2 2025
| CVX Chevron Corp. | Reduce -0.7% | 2.77% | −0.44 |
| DOW Dow Inc. | Reduce -38.8% | 0.38% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 4.06% | −0.43 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.21 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| KVUE Kenvue Inc. | Reduce -0.1% | 1.22% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 1.31% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -2.1% | 1.56% | −0.14 |
| SBUX Starbucks Corp. | Reduce -12.5% | 0.63% | −0.13 |
| EPD Enterprise Products Partners | Reduce -2.3% | 0.65% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.2% | 1.55% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.53% | −0.06 |
| V Visa Inc. Class A | Reduce -8.3% | 0.71% | −0.04 |
| FDX FedEx Corp. | Reduce -4.0% | 0.39% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.33% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.92% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -15.4% | 0.38% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.18% | −0.03 |
| MET Metlife Inc. | Reduce -10.3% | 0.24% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -8.3% | 0.17% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -5.1% | 0.33% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.4% | 0.14% | −0.02 |
| NEM Newmont Corp. | Reduce -4.0% | 0.18% | +0.03 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.29% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 0.32% | +0.03 |
| WMT Walmart Inc. | Reduce -3.8% | 0.45% | +0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -0.7% | 1.16% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.61% | +0.09 |
| CAT Caterpillar Inc. | Reduce -8.2% | 1.00% | +0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -1.6% | 1.49% | +0.12 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 2.44% | +0.12 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.65% | +0.15 |
| NTR Nutrien Ltd. | Reduce -0.1% | 1.26% | +0.20 |
| C Citigroup Inc. | Reduce -3.9% | 1.83% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 1.70% | +0.45 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.8% | 16.40% | +0.74 |
Portfolio Buys Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 19.25% | +0.80 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| IRDM Iridium Communications Inc. | Add +7.4% | 0.92% | +0.16 |
| LMT Lockheed Martin Corp. | Add +1.1% | 2.16% | +0.13 |
| UL Unilever PLC | Add +0.0% | 0.83% | +0.03 |
| ADP Automatic Data Processing | Add +13.0% | 0.25% | +0.03 |
| GLD SPDR Gold Shares | Add +9.3% | 0.20% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.2% | 1.10% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +2.1% | 0.17% | +0.01 |
| VZ Verizon Communications Inc. | Add +10.5% | 0.19% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.84% | +0.01 |
| PSA Public Storage | Add +0.8% | 1.32% | +0.00 |
| MDT Medtronic PLC | Add +1.7% | 1.32% | +0.00 |
| LNC Lincoln National Corp. | Add +0.8% | 1.44% | −0.02 |
| SWK Stanley Black & Decker Inc. | Add +0.9% | 0.88% | −0.10 |
| AMLP Alerian MLP ETF | Add +1.5% | 10.98% | −0.34 |
| VDE Vanguard Energy ETF | Add +0.6% | 7.79% | −0.51 |
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 |