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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALLEN WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000286

Total Value
$166.2M
Positions
60
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744152,940$29.2M17.58%
2SCHWAB STRATEGIC TR808524771918,905$25.0M15.05%
3DIMENSIONAL ETF TRUST25434V807259,722$13.0M7.80%
4VANGUARD INDEX FDS92290862944,640$13.0M7.80%
5VANGUARD WORLD FD92204A306100,132$12.6M7.59%
6ALPS ETF TR00162Q452106,042$5.0M3.00%
7EXXON MOBIL CORPXOM35,493$4.3M2.57%
8CHEVRON CORP NEWCVX26,829$4.1M2.46%
9CISCO SYS INCCSCO41,279$3.2M1.91%
10LOCKHEED MARTIN CORPLMT6,548$3.2M1.91%
11CITIGROUP INCC-PR24,801$2.9M1.74%
12APPLE INCAAPL10,559$2.9M1.73%
13TAIWAN SEMICONDUCTOR MFG LTD8740391008,634$2.6M1.58%
14MERCK & CO INCMRK24,761$2.6M1.57%
15LINCOLN NATL CORP IND53418710956,046$2.5M1.50%
16JOHNSON & JOHNSONJNJ11,441$2.4M1.42%
17RIO TINTO PLCRTNTF28,421$2.3M1.37%
18BANK NEW YORK MELLON CORP06405810018,627$2.2M1.30%
19MEDTRONIC PLCMDT21,534$2.1M1.24%
20NOVO-NORDISK A SNONOF34,151$1.7M1.05%
21PEPSICO INCPEP11,749$1.7M1.01%
22SLB LIMITEDSLB43,414$1.7M1.00%
23CATERPILLAR INCCAT2,771$1.6M0.96%
24PUBLIC STORAGE OPER COPSA-PS5,880$1.5M0.92%
25PRICE T ROWE GROUP INCTROW14,491$1.5M0.89%
26STANLEY BLACK & DECKER INCSWK19,559$1.5M0.87%
27SONOCO PRODS CO83549510232,803$1.4M0.86%
28DUKE ENERGY CORP NEWDUKB11,952$1.4M0.84%
29KIMBERLY-CLARK CORPKMB11,254$1.1M0.68%
30UNILEVER PLCUNLYF15,534$1.0M0.61%
31COCA COLA COKO14,423$1.0M0.61%
32MICROSOFT CORPMSFT2,044$988,5190.59%
33JPMORGAN CHASE & CO.VYLD2,980$960,2160.58%
34VISA INCV2,591$908,6900.55%
35ENTERPRISE PRODS PARTNERS L29379210725,876$829,5850.50%
36AMGEN INCAMGN2,468$807,8010.49%
37PFIZER INCPFE31,302$779,4310.47%
38WALMART INCWMT6,389$711,7980.43%
39PROCTER AND GAMBLE CO7427181094,704$674,1300.41%
40FEDEX CORPFDX2,205$636,9360.38%
41NOVARTIS AGNVSEF4,570$630,0660.38%
42AMAZON COM INCAMZN2,192$505,9570.30%
43BANK AMERICA CORP0605051048,723$479,7650.29%
44NORTHROP GRUMMAN CORPNOC800$456,1680.27%
45ALPHABET INCGOOG1,447$454,0690.27%
46STARBUCKS CORPSBUX4,961$417,7660.25%
47SPDR GOLD TRGLD937$371,3420.22%
48WASTE MGMT INC DEL94106L1091,626$357,2480.21%
49NEWMONT CORPNEMCL3,338$333,2990.20%
50MCDONALDS CORPMCD1,047$319,9950.19%
51METLIFE INCMET-PF3,964$312,9920.19%
52GENERAL DYNAMICS CORPGD914$307,7070.19%
53LOWES COS INC5486611071,201$289,6330.17%
54VERIZON COMMUNICATIONS INCVZ7,046$286,9840.17%
55AUTOMATIC DATA PROCESSING INADP1,070$275,4410.17%
56ABBVIE INCABBV1,125$257,0510.15%
57PHILIP MORRIS INTL INC7181721091,509$242,0440.15%
58BERKSHIRE HATHAWAY INC DELBRK-A457$229,7110.14%
59TESLA INCTSLA494$222,1620.13%
60ALLSTATE CORPALL-PJ1,031$214,6030.13%