Allen Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Allen Wealth Management, LLC reported 57 stock positions worth $147.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 20.0% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.3%) and Alerian MLP ETF (AMLP, 10.5%). Compared with Q2 2025, it opened 3 new positions, sold out of 5, added to 13 and reduced 38. The biggest buy was a new position in Pepsico (PEP) and the biggest sale Exxon Mobil (XOM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Boone, NC
- CIK
- 0002012003
- Portfolio Value
- $147.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004371 ↗ filed Oct 22, 2025
Holdings Value
Holdings 57 stocks · $147.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 19.99% | 158,085 | $29.5M | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 17.30% | 970,575 | $25.5M | Add +1.6% |
| AMLP Alerian MLP ETF | 10.48% | 329,521 | $15.5M | Add +2.5% |
| VDE Vanguard Energy ETF | 8.18% | 95,874 | $12.1M | Add +2.5% |
| CVX Chevron Corp. | 2.80% | 26,635 | $4.1M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 2.77% | 36,180 | $4.1M | Reduce -32.9% |
| LMT Lockheed Martin Corp. | 2.24% | 6,632 | $3.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 2.01% | 43,255 | $3.0M | Reduce -13.9% |
| AAPL Apple Inc. | 1.79% | 10,369 | $2.6M | Reduce -4.5% |
| C Citigroup Inc. | 1.77% | 25,707 | $2.6M | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.76% | 9,322 | $2.6M | Reduce -13.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.58% | 21,339 | $2.3M | Reduce -8.8% |
| LNC Lincoln National Corp. | 1.52% | 55,646 | $2.2M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 1.46% | 25,632 | $2.2M | Add +8.5% |
| MDT Medtronic PLC | 1.38% | 21,377 | $2.0M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.37% | 10,927 | $2.0M | Add +257.1% |
| PSA Public Storage | 1.25% | 6,396 | $1.8M | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.25% | 27,968 | $1.8M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 30,905 | $1.7M | Add +960.2% |
| SWK Stanley Black & Decker Inc. | 1.08% | 21,532 | $1.6M | Add +15.4% |
| PEP Pepsico Inc. | 1.07% | 11,245 | $1.6M | New |
| CAT Caterpillar Inc. | 1.03% | 3,171 | $1.5M | Reduce -13.8% |
| SON Sonoco Products Co. | 1.01% | 34,547 | $1.5M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.99% | 42,325 | $1.5M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.96% | 13,855 | $1.4M | Add +459.4% |
| DUK Duke Energy Corp. | 0.92% | 10,940 | $1.4M | Reduce -1.9% |
| UL Unilever PLC | 0.72% | 17,864 | $1.1M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.64% | 1,834 | $950K | Reduce -2.1% |
| V Visa Inc. Class A | 0.64% | 2,766 | $944K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.62% | 13,773 | $913K | Reduce -18.5% |
| PFE Pfizer Inc. | 0.62% | 35,655 | $908K | Reduce -61.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 2,876 | $907K | Reduce -4.6% |
| EPD Enterprise Products Partners | 0.58% | 27,476 | $859K | Reduce -7.8% |
| AMGN Amgen Inc. | 0.47% | 2,478 | $699K | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.46% | 4,439 | $682K | Reduce -4.3% |
| WMT Walmart Inc. | 0.45% | 6,419 | $662K | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.37% | 907 | $553K | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 4,170 | $535K | Reduce -8.3% |
| SBUX Starbucks Corp. | 0.36% | 6,251 | $529K | Reduce -36.1% |
| FDX FedEx Corp. | 0.36% | 2,239 | $528K | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.33% | 2,212 | $486K | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,262 | $426K | Reduce -4.6% |
| WM Waste Management Inc. | 0.24% | 1,626 | $359K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,447 | $352K | Add +7.0% |
| GLD SPDR Gold Shares | 0.23% | 937 | $333K | No change |
| MET Metlife Inc. | 0.22% | 3,963 | $326K | Reduce -8.5% |
| MCD McDonald's Corp. | 0.22% | 1,047 | $318K | No change |
| LOW Lowe's Cos Inc. | 0.21% | 1,251 | $314K | Add +13.6% |
| ADP Automatic Data Processing | 0.21% | 1,070 | $314K | Reduce -6.1% |
| GD General Dynamics Corp. | 0.21% | 914 | $312K | Reduce -18.2% |
| NEM Newmont Corp. | 0.21% | 3,605 | $304K | Reduce -16.3% |
| ABBV Abbvie Inc. | 0.21% | 1,309 | $303K | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.16% | 5,517 | $242K | Reduce -12.9% |
| NFLX Netflix Inc. | 0.16% | 200 | $240K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 464 | $233K | Reduce -0.4% |
| PM Philip Morris International | 0.15% | 1,409 | $229K | Reduce -5.0% |
| ALL Allstate Corp. | 0.14% | 961 | $206K | Reduce -33.8% |
Portfolio Sells Q2 2025 → Q3 2025
| XOM Exxon Mobil Corp. | Reduce -32.9% | 2.77% | −1.30 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −1.26 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.22 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −1.16 |
| PFE Pfizer Inc. | Reduce -61.0% | 0.62% | −0.93 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.92 |
| CSCO Cisco Systems Inc. | Reduce -13.9% | 2.01% | −0.43 |
| DOW Dow Inc. | Sold out | 0.00% | −0.38 |
| SBUX Starbucks Corp. | Reduce -36.1% | 0.36% | −0.27 |
| KO The Coca-Cola Co. | Reduce -18.5% | 0.62% | −0.22 |
| UL Unilever PLC | Reduce -7.7% | 0.72% | −0.11 |
| V Visa Inc. Class A | Reduce -3.5% | 0.64% | −0.07 |
| C Citigroup Inc. | Reduce -16.6% | 1.77% | −0.07 |
| PSA Public Storage | Reduce -0.4% | 1.25% | −0.06 |
| ALL Allstate Corp. | Reduce -33.8% | 0.14% | −0.06 |
| EPD Enterprise Products Partners | Reduce -7.8% | 0.58% | −0.06 |
| AMGN Amgen Inc. | Reduce -9.5% | 0.47% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.46% | −0.05 |
| PM Philip Morris International | Reduce -5.0% | 0.15% | −0.03 |
| ADP Automatic Data Processing | Reduce -6.1% | 0.21% | −0.03 |
| FDX FedEx Corp. | Reduce -7.9% | 0.36% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -12.9% | 0.16% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.16% | −0.03 |
| MET Metlife Inc. | Reduce -8.5% | 0.22% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.3% | 0.36% | −0.02 |
| GD General Dynamics Corp. | Reduce -18.2% | 0.21% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.64% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.9% | 0.92% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.16% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.29% | +0.00 |
| WMT Walmart Inc. | Reduce -1.5% | 0.45% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.61% | +0.00 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.21% | +0.03 |
| CAT Caterpillar Inc. | Reduce -13.8% | 1.03% | +0.03 |
| NEM Newmont Corp. | Reduce -16.3% | 0.21% | +0.03 |
| CVX Chevron Corp. | Reduce -3.6% | 2.80% | +0.04 |
| NOC Northrop Grumman Corp. | Reduce -3.3% | 0.37% | +0.05 |
| MDT Medtronic PLC | Reduce -1.3% | 1.38% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.0% | 1.76% | +0.07 |
| LNC Lincoln National Corp. | Reduce -6.6% | 1.52% | +0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -8.8% | 1.58% | +0.09 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 2.24% | +0.09 |
| AAPL Apple Inc. | Reduce -4.5% | 1.79% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| PEP Pepsico Inc. | New | 1.07% | +1.07 |
| JNJ Johnson & Johnson | Add +257.1% | 1.37% | +1.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +960.2% | 1.16% | +1.02 |
| SON Sonoco Products Co. | New | 1.01% | +1.01 |
| SLB SLB Ltd. | New | 0.99% | +0.99 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.6% | 17.30% | +0.90 |
| TROW T Rowe Price Group Inc. | Add +459.4% | 0.96% | +0.80 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 19.99% | +0.73 |
| VDE Vanguard Energy ETF | Add +2.5% | 8.18% | +0.39 |
| SWK Stanley Black & Decker Inc. | Add +15.4% | 1.08% | +0.20 |
| MRK Merck & Co. Inc. | Add +8.5% | 1.46% | +0.15 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.4% | 1.25% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.24% | +0.07 |
| LOW Lowe's Cos Inc. | Add +13.6% | 0.21% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.33% | +0.01 |
| AMLP Alerian MLP ETF | Add +2.5% | 10.48% | −0.50 |
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 |