Institutional Manager · CIK 0002012003
ALLEN WEALTH MANAGEMENT, LLC
Boone, NC · File #028-23830
Latest AUM
$166.2M
Positions
60
Top-10 Concentration
68.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $166.2M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $145.2M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $144.2M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $112.3M
- 13F 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% |