13F HOLDINGS REPORT
ALLEN WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004371
Total Value
$147.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 158,085 | $29.5M | 19.99% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 970,575 | $25.5M | 17.30% |
| 3 | ALPS ETF TR | 00162Q452 | 329,521 | $15.5M | 10.48% |
| 4 | VANGUARD WORLD FD | 92204A306 | 95,874 | $12.1M | 8.18% |
| 5 | CHEVRON CORP NEW | CVX | 26,635 | $4.1M | 2.80% |
| 6 | EXXON MOBIL CORP | XOM | 36,180 | $4.1M | 2.77% |
| 7 | LOCKHEED MARTIN CORP | LMT | 6,632 | $3.3M | 2.24% |
| 8 | CISCO SYS INC | CSCO | 43,255 | $3.0M | 2.01% |
| 9 | APPLE INC | AAPL | 10,369 | $2.6M | 1.79% |
| 10 | CITIGROUP INC | C-PR | 25,707 | $2.6M | 1.77% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,322 | $2.6M | 1.77% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 21,339 | $2.3M | 1.58% |
| 13 | LINCOLN NATL CORP IND | 534187109 | 55,646 | $2.2M | 1.52% |
| 14 | MERCK & CO INC | MRK | 25,632 | $2.2M | 1.46% |
| 15 | MEDTRONIC PLC | MDT | 21,377 | $2.0M | 1.38% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,927 | $2.0M | 1.37% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 6,396 | $1.8M | 1.25% |
| 18 | RIO TINTO PLC | RTNTF | 27,968 | $1.8M | 1.25% |
| 19 | NOVO-NORDISK A S | NONOF | 30,905 | $1.7M | 1.16% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 21,532 | $1.6M | 1.09% |
| 21 | PEPSICO INC | PEP | 11,245 | $1.6M | 1.07% |
| 22 | CATERPILLAR INC | CAT | 3,171 | $1.5M | 1.03% |
| 23 | SONOCO PRODS CO | 835495102 | 34,547 | $1.5M | 1.01% |
| 24 | SCHLUMBERGER LTD | SLB | 42,325 | $1.5M | 0.99% |
| 25 | PRICE T ROWE GROUP INC | TROW | 13,855 | $1.4M | 0.96% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 10,940 | $1.4M | 0.92% |
| 27 | UNILEVER PLC | UNLYF | 17,864 | $1.1M | 0.72% |
| 28 | MICROSOFT CORP | MSFT | 1,834 | $949,920 | 0.64% |
| 29 | VISA INC | V | 2,766 | $944,257 | 0.64% |
| 30 | COCA COLA CO | KO | 13,773 | $913,431 | 0.62% |
| 31 | PFIZER INC | PFE | 35,655 | $908,497 | 0.62% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,876 | $907,177 | 0.62% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,476 | $859,175 | 0.58% |
| 34 | AMGEN INC | AMGN | 2,478 | $699,292 | 0.47% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,439 | $682,052 | 0.46% |
| 36 | WALMART INC | WMT | 6,419 | $661,542 | 0.45% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 907 | $552,653 | 0.37% |
| 38 | NOVARTIS AG | NVSEF | 4,170 | $534,761 | 0.36% |
| 39 | STARBUCKS CORP | SBUX | 6,251 | $528,835 | 0.36% |
| 40 | FEDEX CORP | FDX | 2,239 | $527,979 | 0.36% |
| 41 | AMAZON COM INC | AMZN | 2,212 | $485,689 | 0.33% |
| 42 | BANK AMERICA CORP | 060505104 | 8,262 | $426,237 | 0.29% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 1,626 | $359,070 | 0.24% |
| 44 | ALPHABET INC | GOOG | 1,447 | $352,417 | 0.24% |
| 45 | SPDR GOLD TR | GLD | 937 | $333,075 | 0.23% |
| 46 | METLIFE INC | MET-PF | 3,963 | $326,452 | 0.22% |
| 47 | MCDONALDS CORP | MCD | 1,047 | $318,173 | 0.22% |
| 48 | LOWES COS INC | 548661107 | 1,251 | $314,389 | 0.21% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,070 | $314,107 | 0.21% |
| 50 | GENERAL DYNAMICS CORP | GD | 914 | $311,674 | 0.21% |
| 51 | NEWMONT CORP | NEMCL | 3,605 | $303,938 | 0.21% |
| 52 | ABBVIE INC | ABBV | 1,309 | $303,086 | 0.21% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 5,517 | $242,472 | 0.16% |
| 54 | NETFLIX INC | NFLX | 200 | $239,784 | 0.16% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 464 | $233,271 | 0.16% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 1,409 | $228,540 | 0.15% |
| 57 | ALLSTATE CORP | ALL-PJ | 961 | $206,279 | 0.14% |