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
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 152,940 | $29.2M | 17.58% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 918,905 | $25.0M | 15.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 259,722 | $13.0M | 7.80% |
| 4 | VANGUARD INDEX FDS | 922908629 | 44,640 | $13.0M | 7.80% |
| 5 | VANGUARD WORLD FD | 92204A306 | 100,132 | $12.6M | 7.59% |
| 6 | ALPS ETF TR | 00162Q452 | 106,042 | $5.0M | 3.00% |
| 7 | EXXON MOBIL CORP | XOM | 35,493 | $4.3M | 2.57% |
| 8 | CHEVRON CORP NEW | CVX | 26,829 | $4.1M | 2.46% |
| 9 | CISCO SYS INC | CSCO | 41,279 | $3.2M | 1.91% |
| 10 | LOCKHEED MARTIN CORP | LMT | 6,548 | $3.2M | 1.91% |
| 11 | CITIGROUP INC | C-PR | 24,801 | $2.9M | 1.74% |
| 12 | APPLE INC | AAPL | 10,559 | $2.9M | 1.73% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,634 | $2.6M | 1.58% |
| 14 | MERCK & CO INC | MRK | 24,761 | $2.6M | 1.57% |
| 15 | LINCOLN NATL CORP IND | 534187109 | 56,046 | $2.5M | 1.50% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,441 | $2.4M | 1.42% |
| 17 | RIO TINTO PLC | RTNTF | 28,421 | $2.3M | 1.37% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 18,627 | $2.2M | 1.30% |
| 19 | MEDTRONIC PLC | MDT | 21,534 | $2.1M | 1.24% |
| 20 | NOVO-NORDISK A S | NONOF | 34,151 | $1.7M | 1.05% |
| 21 | PEPSICO INC | PEP | 11,749 | $1.7M | 1.01% |
| 22 | SLB LIMITED | SLB | 43,414 | $1.7M | 1.00% |
| 23 | CATERPILLAR INC | CAT | 2,771 | $1.6M | 0.96% |
| 24 | PUBLIC STORAGE OPER CO | PSA-PS | 5,880 | $1.5M | 0.92% |
| 25 | PRICE T ROWE GROUP INC | TROW | 14,491 | $1.5M | 0.89% |
| 26 | STANLEY BLACK & DECKER INC | SWK | 19,559 | $1.5M | 0.87% |
| 27 | SONOCO PRODS CO | 835495102 | 32,803 | $1.4M | 0.86% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 11,952 | $1.4M | 0.84% |
| 29 | KIMBERLY-CLARK CORP | KMB | 11,254 | $1.1M | 0.68% |
| 30 | UNILEVER PLC | UNLYF | 15,534 | $1.0M | 0.61% |
| 31 | COCA COLA CO | KO | 14,423 | $1.0M | 0.61% |
| 32 | MICROSOFT CORP | MSFT | 2,044 | $988,519 | 0.59% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,980 | $960,216 | 0.58% |
| 34 | VISA INC | V | 2,591 | $908,690 | 0.55% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,876 | $829,585 | 0.50% |
| 36 | AMGEN INC | AMGN | 2,468 | $807,801 | 0.49% |
| 37 | PFIZER INC | PFE | 31,302 | $779,431 | 0.47% |
| 38 | WALMART INC | WMT | 6,389 | $711,798 | 0.43% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,704 | $674,130 | 0.41% |
| 40 | FEDEX CORP | FDX | 2,205 | $636,936 | 0.38% |
| 41 | NOVARTIS AG | NVSEF | 4,570 | $630,066 | 0.38% |
| 42 | AMAZON COM INC | AMZN | 2,192 | $505,957 | 0.30% |
| 43 | BANK AMERICA CORP | 060505104 | 8,723 | $479,765 | 0.29% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 800 | $456,168 | 0.27% |
| 45 | ALPHABET INC | GOOG | 1,447 | $454,069 | 0.27% |
| 46 | STARBUCKS CORP | SBUX | 4,961 | $417,766 | 0.25% |
| 47 | SPDR GOLD TR | GLD | 937 | $371,342 | 0.22% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,626 | $357,248 | 0.21% |
| 49 | NEWMONT CORP | NEMCL | 3,338 | $333,299 | 0.20% |
| 50 | MCDONALDS CORP | MCD | 1,047 | $319,995 | 0.19% |
| 51 | METLIFE INC | MET-PF | 3,964 | $312,992 | 0.19% |
| 52 | GENERAL DYNAMICS CORP | GD | 914 | $307,707 | 0.19% |
| 53 | LOWES COS INC | 548661107 | 1,201 | $289,633 | 0.17% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 7,046 | $286,984 | 0.17% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,070 | $275,441 | 0.17% |
| 56 | ABBVIE INC | ABBV | 1,125 | $257,051 | 0.15% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,509 | $242,044 | 0.15% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457 | $229,711 | 0.14% |
| 59 | TESLA INC | TSLA | 494 | $222,162 | 0.13% |
| 60 | ALLSTATE CORP | ALL-PJ | 1,031 | $214,603 | 0.13% |