ALLEN WEALTH MANAGEMENT, LLC
CIK: 0002012003SEC EDGAR →
Portfolio Value
$166.2M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 152,940 | $29.2M | 17.58% |
| 2 | SCHWAB STRATEGIC TR | 918,905 | $25.0M | 15.05% |
| 3 | DIMENSIONAL ETF TRUST | 259,722 | $13.0M | 7.80% |
| 4 | VANGUARD INDEX FDS | 44,640 | $13.0M | 7.80% |
| 5 | VANGUARD WORLD FD | 100,132 | $12.6M | 7.59% |
| 6 | ALPS ETF TR | 106,042 | $5.0M | 3.00% |
| 7 | EXXON MOBIL CORP | 35,493 | $4.3M | 2.57% |
| 8 | CHEVRON CORP NEW | 26,829 | $4.1M | 2.46% |
| 9 | CISCO SYS INC | 41,279 | $3.2M | 1.91% |
| 10 | LOCKHEED MARTIN CORP | 6,548 | $3.2M | 1.91% |
Quarterly Changes
New Positions (60)
$29.2M · 153K shares
$25.0M · 919K shares
$13.0M · 260K shares
$13.0M · 45K shares
$12.6M · 100K shares
$5.0M · 106K shares
$4.3M · 35K shares
$4.1M · 27K shares
$3.2M · 41K shares
$3.2M · 7K shares
$2.9M · 25K shares
$2.9M · 11K shares
$2.6M · 9K shares
$2.6M · 25K shares
$2.5M · 56K shares
$2.4M · 11K shares
$2.3M · 28K shares
$2.2M · 19K shares
$2.1M · 22K shares
$1.7M · 34K shares
$1.7M · 12K shares
$1.7M · 43K shares
$1.6M · 3K shares
$1.5M · 6K shares
$1.5M · 14K shares
$1.5M · 20K shares
$1.4M · 33K shares
$1.4M · 12K shares
$1.1M · 11K shares
$1.0M · 16K shares
$1.0M · 14K shares
$988K · 2K shares
$960K · 3K shares
$908K · 3K shares
$829K · 26K shares
$807K · 2K shares
$779K · 31K shares
$711K · 6K shares
$674K · 5K shares
$636K · 2K shares
$630K · 5K shares
$505K · 2K shares
$479K · 9K shares
$456K · 800 shares
$454K · 1K shares
$417K · 5K shares
$371K · 937 shares
$357K · 2K shares
$333K · 3K shares
$319K · 1K shares
$312K · 4K shares
$307K · 914 shares
$289K · 1K shares
$286K · 7K shares
$275K · 1K shares
$257K · 1K shares
$242K · 2K shares
$229K · 457 shares
$222K · 494 shares
$214K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $106.8M | 64.3% |
| Energy | 4 | $10.9M | 6.5% |
| Healthcare | 7 | $10.6M | 6.4% |
| Technology | 4 | $9.7M | 5.8% |
| Industrials | 8 | $8.2M | 5.0% |
| Consumer Defensive | 6 | $6.2M | 3.7% |
| Unknown | 6 | $4.6M | 2.8% |
| Consumer Cyclical | 6 | $3.2M | 1.9% |
| Basic Materials | 2 | $2.6M | 1.6% |
| Real Estate | 1 | $1.5M | 0.9% |
| Utilities | 1 | $1.4M | 0.8% |
| Communication Services | 1 | $454K | 0.3% |