Allen Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Allen Wealth Management, LLC reported 60 stock positions worth $166.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 15.0%) and Dimensional International Va (DFIV, 7.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 22 and reduced 28. The biggest buy was a new position in Dimensional International Va (DFIV) and the biggest sale Alerian MLP ETF (AMLP, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Boone, NC
- CIK
- 0002012003
- Portfolio Value
- $166.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000286 ↗ filed Jan 23, 2026
Holdings Value
Holdings 60 stocks · $166.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.58% | 152,940 | $29.2M | Reduce -3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 15.05% | 918,905 | $25.0M | Reduce -5.3% |
| DFIV Dimensional International Va | 7.80% | 259,722 | $13.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.80% | 44,640 | $13.0M | New |
| VDE Vanguard Energy ETF | 7.59% | 100,132 | $12.6M | Add +4.4% |
| AMLP Alerian MLP ETF | 3.00% | 106,042 | $5.0M | Reduce -67.8% |
| XOM Exxon Mobil Corp. | 2.57% | 35,493 | $4.3M | Reduce -1.9% |
| CVX Chevron Corp. | 2.46% | 26,829 | $4.1M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.91% | 41,279 | $3.2M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 1.91% | 6,548 | $3.2M | Reduce -1.3% |
| C Citigroup Inc. | 1.74% | 24,801 | $2.9M | Reduce -3.5% |
| AAPL Apple Inc. | 1.73% | 10,559 | $2.9M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 8,634 | $2.6M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 1.57% | 24,761 | $2.6M | Reduce -3.4% |
| LNC Lincoln National Corp. | 1.50% | 56,046 | $2.5M | Add +0.7% |
| JNJ Johnson & Johnson | 1.42% | 11,441 | $2.4M | Add +4.7% |
| RIO Rio Tinto PLC-Spon ADR | 1.37% | 28,421 | $2.3M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.30% | 18,627 | $2.2M | Reduce -12.7% |
| MDT Medtronic PLC | 1.24% | 21,534 | $2.1M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.05% | 34,151 | $1.7M | Add +10.5% |
| PEP Pepsico Inc. | 1.01% | 11,749 | $1.7M | Add +4.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.00% | 43,414 | $1.7M | Add +2.6% |
| CAT Caterpillar Inc. | 0.96% | 2,771 | $1.6M | Reduce -12.6% |
| PSA Public Storage | 0.92% | 5,880 | $1.5M | Reduce -8.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.89% | 14,491 | $1.5M | Add +4.6% |
| SWK Stanley Black & Decker Inc. | 0.87% | 19,559 | $1.5M | Reduce -9.2% |
| SON Sonoco Products Co. | 0.86% | 32,803 | $1.4M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.84% | 11,952 | $1.4M | Add +9.3% |
| KMB Kimberly-Clark Corp. | 0.68% | 11,254 | $1.1M | New |
| UL Unilever PLC-Sponsored ADR | 0.61% | 15,534 | $1.0M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.61% | 14,423 | $1.0M | Add +4.7% |
| MSFT Microsoft Corp. | 0.59% | 2,044 | $989K | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,980 | $960K | Add +3.6% |
| V Visa Inc. Class A | 0.55% | 2,591 | $909K | Reduce -6.3% |
| EPD Enterprise Products Partners | 0.50% | 25,876 | $830K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.49% | 2,468 | $808K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.47% | 31,302 | $779K | Reduce -12.2% |
| WMT Walmart Inc. | 0.43% | 6,389 | $712K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.41% | 4,704 | $674K | Add +6.0% |
| FDX FedEx Corp. | 0.38% | 2,205 | $637K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 4,570 | $630K | Add +9.6% |
| AMZN Amazon.com Inc. | 0.30% | 2,192 | $506K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,723 | $480K | Add +5.6% |
| NOC Northrop Grumman Corp. | 0.27% | 800 | $456K | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,447 | $454K | No change |
| SBUX Starbucks Corp. | 0.25% | 4,961 | $418K | Reduce -20.6% |
| GLD SPDR Gold Shares | 0.22% | 937 | $371K | No change |
| WM Waste Management Inc. | 0.21% | 1,626 | $357K | No change |
| NEM Newmont Corp. | 0.20% | 3,338 | $333K | Reduce -7.4% |
| MCD McDonald's Corp. | 0.19% | 1,047 | $320K | No change |
| MET Metlife Inc. | 0.19% | 3,964 | $313K | Add +0.0% |
| GD General Dynamics Corp. | 0.19% | 914 | $308K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,201 | $290K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.17% | 7,046 | $287K | Add +27.7% |
| ADP Automatic Data Processing | 0.17% | 1,070 | $275K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,125 | $257K | Reduce -14.1% |
| PM Philip Morris International | 0.15% | 1,509 | $242K | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 457 | $230K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.13% | 494 | $222K | New |
| ALL Allstate Corp. | 0.13% | 1,031 | $215K | Add +7.3% |
Portfolio Sells Q3 2025 → Q4 2025
| AMLP Alerian MLP ETF | Reduce -67.8% | 3.00% | −7.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 17.58% | −2.41 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -5.3% | 15.05% | −2.26 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 1.91% | −0.34 |
| PSA Public Storage | Reduce -8.1% | 0.92% | −0.33 |
| BNY Bank of New York Mellon Corp. | Reduce -12.7% | 1.30% | −0.28 |
| SWK Stanley Black & Decker Inc. | Reduce -9.2% | 0.87% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 2.57% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.4% | 1.58% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| SON Sonoco Products Co. | Reduce -5.0% | 0.86% | −0.15 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.47% | −0.15 |
| SBUX Starbucks Corp. | Reduce -20.6% | 0.25% | −0.11 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.1% | 0.61% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -11.8% | 0.27% | −0.10 |
| V Visa Inc. Class A | Reduce -6.3% | 0.55% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -4.6% | 1.91% | −0.09 |
| EPD Enterprise Products Partners | Reduce -5.8% | 0.50% | −0.08 |
| CAT Caterpillar Inc. | Reduce -12.6% | 0.96% | −0.07 |
| ABBV Abbvie Inc. | Reduce -14.1% | 0.15% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.17% | −0.04 |
| C Citigroup Inc. | Reduce -3.5% | 1.74% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.30% | −0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 0.43% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.14% | −0.02 |
| NEM Newmont Corp. | Reduce -7.4% | 0.20% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.49% | +0.01 |
| FDX FedEx Corp. | Reduce -1.5% | 0.38% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 1.57% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIV Dimensional International Va | New | 7.80% | +7.80 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 7.80% | +7.80 |
| KMB Kimberly-Clark Corp. | New | 0.68% | +0.68 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.6% | 1.37% | +0.12 |
| JNJ Johnson & Johnson | Add +4.7% | 1.42% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +9.6% | 0.38% | +0.02 |
| SLB SLB Ltd. | Add +2.6% | 1.00% | +0.02 |
| VZ Verizon Communications Inc. | Add +27.7% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Add +5.6% | 0.29% | −0.00 |
| PM Philip Morris International | Add +7.1% | 0.15% | −0.01 |
| ALL Allstate Corp. | Add +7.3% | 0.13% | −0.01 |
| KO The Coca-Cola Co. | Add +4.7% | 0.61% | −0.01 |
| LNC Lincoln National Corp. | Add +0.7% | 1.50% | −0.02 |
| MET Metlife Inc. | Add +0.0% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.58% | −0.04 |
| MSFT Microsoft Corp. | Add +11.4% | 0.59% | −0.05 |
| PEP Pepsico Inc. | Add +4.5% | 1.01% | −0.06 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.41% | −0.06 |
| AAPL Apple Inc. | Add +1.8% | 1.73% | −0.06 |
| TROW T Rowe Price Group Inc. | Add +4.6% | 0.89% | −0.07 |
| DUK Duke Energy Corp. | Add +9.3% | 0.84% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.5% | 1.05% | −0.12 |
| MDT Medtronic PLC | Add +0.7% | 1.24% | −0.14 |
| CVX Chevron Corp. | Add +0.7% | 2.46% | −0.34 |
| VDE Vanguard Energy ETF | Add +4.4% | 7.59% | −0.59 |
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 |