Institutional Manager · CIK 0002012003

ALLEN WEALTH MANAGEMENT, LLC

Boone, NC · File #028-23830

Latest AUM

$166.2M

Positions

Top-10 Concentration

68.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	DIMENSIONAL ETF TRUST	25434V807	+259,722	+$13.0M	$0
NEW	VANGUARD INDEX FDS	922908629	+44,640	+$13.0M	$0
REDUCE	ALPS ETF TR	00162Q452	-223,479	-$10.5M	+$29,676
REDUCE	SCHWAB STRATEGIC TR	808524771	-51,670	-$1.4M	+$883,231
NEW	KIMBERLY-CLARK CORP	KMB	+11,254	+$1.1M	$0
EXITED	UNILEVER PLC	904767704	-17,864	-$1.1M	$0
NEW	UNILEVER PLC	UNLYF	+15,534	+$1.0M	$0
REDUCE	VANGUARD INDEX FDS	922908744	-5,145	-$982,646	+$711,295
ADD	VANGUARD WORLD FD	92204A306	+4,258	+$536,171	+$5,818
REDUCE	BANK NEW YORK MELLON CORP	064058100	-2,712	-$314,850	+$152,181

Sector Allocation

6.0%$10.0M

5.3%$8.9M

4.6%$7.6M

4.4%$7.3M

2.7%$4.5M

1.4%$2.4M

Consumer Discretionary

0.9%$1.5M

Communication Services

0.2%$286,984

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202560 pos · $166.2M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202557 pos · $147.5M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 202559 pos · $143.0M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202561 pos · $145.2M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202459 pos · $139.6M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202459 pos · $144.2M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202458 pos · $112.3M
May 1, 202413F HOLDINGS REPORTQ/E Mar 202457 pos · $113.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908744	152,940	$29.2M	17.86%
2	SCHWAB STRATEGIC TR	808524771	918,905	$25.0M	15.29%
3	DIMENSIONAL ETF TRUST	25434V807	259,722	$13.0M	7.92%
4	VANGUARD INDEX FDS	922908629	44,640	$13.0M	7.92%
5	VANGUARD WORLD FD	92204A306	100,132	$12.6M	7.71%
6	ALPS ETF TR	00162Q452	106,042	$5.0M	3.05%
7	EXXON MOBIL CORP	XOM	35,493	$4.3M	2.61%
8	CHEVRON CORP NEW	CVX	26,829	$4.1M	2.50%
9	CISCO SYS INC	CSCO	41,279	$3.2M	1.94%
10	LOCKHEED MARTIN CORP	LMT	6,548	$3.2M	1.94%
11	CITIGROUP INC	C-PR	24,801	$2.9M	1.77%
12	APPLE INC	AAPL	10,559	$2.9M	1.76%
13	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,634	$2.6M	1.60%
14	MERCK & CO INC	MRK	24,761	$2.6M	1.59%
15	LINCOLN NATL CORP IND	534187109	56,046	$2.5M	1.53%
16	JOHNSON & JOHNSON	JNJ	11,441	$2.4M	1.45%
17	RIO TINTO PLC	RTNTF	28,421	$2.3M	1.39%
18	BANK NEW YORK MELLON CORP	064058100	18,627	$2.2M	1.32%
19	MEDTRONIC PLC	MDT	21,534	$2.1M	1.26%
20	NOVO-NORDISK A S	NONOF	34,151	$1.7M	1.06%