Q1 2025 · 13F-HR
ALLEN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001779
$145.2M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $26.8M | 18.5% | 155,193 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $22.7M | 15.7% | 963,381 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $16.4M | 11.3% | 316,648 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $12.1M | 8.30% | 92,985 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 4.49% | 54,854 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 3.21% | 27,825 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 2.31% | 54,442 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 2.03% | 6,587 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.70% | 11,085 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.61% | 92,516 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 1.57% | 32,070 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.1M | 1.46% | 59,092 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.46% | 23,634 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 1.38% | 83,647 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 1.37% | 23,772 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 1.32% | 21,304 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 1.31% | 6,369 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 1.24% | 10,872 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.6M | 1.08% | 58,078 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 1.08% | 26,199 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 1.06% | 31,079 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.98% | 18,499 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.95% | 11,307 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.91% | 4,010 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.83% | 16,838 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.81% | 33,755 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.79% | 19,348 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 0.76% | 40,590 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.76% | 11,183 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.75% | 3,124 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.72% | 30,498 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $859,566 | 0.59% | 2,759 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $790,578 | 0.54% | 4,639 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $764,355 | 0.53% | 3,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $731,260 | 0.50% | 1,948 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $616,763 | 0.42% | 2,530 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $599,094 | 0.41% | 5,374 | Common | NONE |
| 931142103 | WMT | WALMART INC | $594,953 | 0.41% | 6,777 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524,054 | 0.36% | 3,160 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $505,866 | 0.35% | 988 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $412,484 | 0.28% | 2,168 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $387,715 | 0.27% | 4,828 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $376,435 | 0.26% | 1,626 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $371,480 | 0.26% | 8,902 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $327,051 | 0.23% | 1,047 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $309,552 | 0.21% | 10,346 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $308,313 | 0.21% | 1,009 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $304,472 | 0.21% | 1,117 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $301,499 | 0.21% | 1,439 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $300,459 | 0.21% | 1,451 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $299,230 | 0.21% | 4,416 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $280,109 | 0.19% | 1,201 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $260,230 | 0.18% | 5,737 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,182 | 0.17% | 466 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $246,936 | 0.17% | 857 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235,555 | 0.16% | 1,484 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $228,458 | 0.16% | 3,290 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $222,968 | 0.15% | 2,427 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $216,536 | 0.15% | 4,485 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $211,865 | 0.15% | 1,413 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $211,223 | 0.15% | 1,352 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.