13F HOLDINGS REPORT
ALLEN WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002706
Total Value
$143.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 155,752 | $27.5M | 19.25% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 955,540 | $23.4M | 16.40% |
| 3 | ALPS ETF TR | 00162Q452 | 321,313 | $15.7M | 10.98% |
| 4 | VANGUARD WORLD FD | 92204A306 | 93,550 | $11.1M | 7.79% |
| 5 | EXXON MOBIL CORP | XOM | 53,891 | $5.8M | 4.06% |
| 6 | CHEVRON CORP NEW | CVX | 27,621 | $4.0M | 2.77% |
| 7 | CISCO SYS INC | CSCO | 50,218 | $3.5M | 2.44% |
| 8 | LOCKHEED MARTIN CORP | LMT | 6,656 | $3.1M | 2.16% |
| 9 | CITIGROUP INC | C-PR | 30,818 | $2.6M | 1.83% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,713 | $2.4M | 1.70% |
| 11 | APPLE INC | AAPL | 10,857 | $2.2M | 1.56% |
| 12 | PFIZER INC | PFE | 91,386 | $2.2M | 1.55% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 23,395 | $2.1M | 1.49% |
| 14 | LINCOLN NATL CORP IND | 534187109 | 59,594 | $2.1M | 1.44% |
| 15 | MEDTRONIC PLC | MDT | 21,663 | $1.9M | 1.32% |
| 16 | PUBLIC STORAGE OPER CO | PSA-PS | 6,419 | $1.9M | 1.32% |
| 17 | MERCK & CO INC | MRK | 23,630 | $1.9M | 1.31% |
| 18 | NUTRIEN LTD | NTR | 31,052 | $1.8M | 1.26% |
| 19 | KENVUE INC | KVUE | 83,569 | $1.7M | 1.22% |
| 20 | HONDA MOTOR LTD | HNDAF | 57,695 | $1.7M | 1.16% |
| 21 | RIO TINTO PLC | RTNTF | 27,037 | $1.6M | 1.10% |
| 22 | CATERPILLAR INC | CAT | 3,681 | $1.4M | 1.00% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 11,152 | $1.3M | 0.92% |
| 24 | IRIDIUM COMMUNICATIONS INC | IRDM | 43,609 | $1.3M | 0.92% |
| 25 | STANLEY BLACK & DECKER INC | SWK | 18,659 | $1.3M | 0.88% |
| 26 | COCA COLA CO | KO | 16,908 | $1.2M | 0.84% |
| 27 | UNILEVER PLC | UNLYF | 19,350 | $1.2M | 0.83% |
| 28 | VISA INC | V | 2,866 | $1.0M | 0.71% |
| 29 | MICROSOFT CORP | MSFT | 1,874 | $932,146 | 0.65% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,791 | $923,819 | 0.65% |
| 31 | STARBUCKS CORP | SBUX | 9,781 | $896,233 | 0.63% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,016 | $874,369 | 0.61% |
| 33 | AMGEN INC | AMGN | 2,739 | $764,756 | 0.53% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,639 | $739,085 | 0.52% |
| 35 | WALMART INC | WMT | 6,519 | $637,428 | 0.45% |
| 36 | FEDEX CORP | FDX | 2,430 | $552,363 | 0.39% |
| 37 | NOVARTIS AG | NVSEF | 4,545 | $549,990 | 0.38% |
| 38 | DOW INC | DOW | 20,657 | $546,985 | 0.38% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 938 | $468,981 | 0.33% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,060 | $467,415 | 0.33% |
| 41 | AMAZON COM INC | AMZN | 2,058 | $451,505 | 0.32% |
| 42 | BANK AMERICA CORP | 060505104 | 8,662 | $409,886 | 0.29% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 1,626 | $372,061 | 0.26% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 1,140 | $351,471 | 0.25% |
| 45 | METLIFE INC | MET-PF | 4,331 | $348,265 | 0.24% |
| 46 | GENERAL DYNAMICS CORP | GD | 1,117 | $325,784 | 0.23% |
| 47 | MCDONALDS CORP | MCD | 1,047 | $305,902 | 0.21% |
| 48 | ALLSTATE CORP | ALL-PJ | 1,451 | $292,101 | 0.20% |
| 49 | SPDR GOLD TR | GLD | 937 | $285,626 | 0.20% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 6,337 | $274,202 | 0.19% |
| 51 | NETFLIX INC | NFLX | 202 | $270,504 | 0.19% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,484 | $270,281 | 0.19% |
| 53 | ABBVIE INC | ABBV | 1,389 | $257,826 | 0.18% |
| 54 | NEWMONT CORP | NEMCL | 4,305 | $250,809 | 0.18% |
| 55 | LOWES COS INC | 548661107 | 1,101 | $244,279 | 0.17% |
| 56 | ALPHABET INC | GOOG | 1,352 | $239,831 | 0.17% |
| 57 | PRICE T ROWE GROUP INC | TROW | 2,477 | $239,031 | 0.17% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 466 | $226,369 | 0.16% |
| 59 | NOVO-NORDISK A S | NONOF | 2,915 | $201,193 | 0.14% |