ALLEN WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$166.2B
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 152,940 | $29.2B | 17.58% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 918,905 | $25.0B | 15.05% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 259,722 | $13.0B | 7.80% | |
| 4 | VOVANGUARD INDEX FDS | 44,640 | $13.0B | 7.80% | |
| 5 | VDEVANGUARD WORLD FD | 100,132 | $12.6B | 7.59% | |
| 6 | AMLPALPS ETF TR | 106,042 | $5.0B | 3.00% | |
| 7 | XOMEXXON MOBIL CORP | 35,493 | $4.3B | 2.57% | |
| 8 | CVXCHEVRON CORP NEW | 26,829 | $4.1B | 2.46% | |
| 9 | CSCOCISCO SYS INC | 41,279 | $3.2B | 1.91% | |
| 10 | LMTLOCKHEED MARTIN CORP | 6,548 | $3.2B | 1.91% | |
| 11 | TRVCCITIGROUP INC | 24,801 | $2.9B | 1.74% | |
| 12 | AAPLAPPLE INC | 10,559 | $2.9B | 1.73% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,634 | $2.6B | 1.58% | |
| 14 | MRKMERCK & CO INC | 24,761 | $2.6B | 1.57% | |
| 15 | LNCLINCOLN NATL CORP IND | 56,046 | $2.5B | 1.50% | |
| 16 | JNJJOHNSON & JOHNSON | 11,441 | $2.4B | 1.42% | |
| 17 | RIORIO TINTO PLC | 28,421 | $2.3B | 1.37% | |
| 18 | BKBANK NEW YORK MELLON CORP | 18,627 | $2.2B | 1.30% | |
| 19 | MDTMEDTRONIC PLC | 21,534 | $2.1B | 1.24% | |
| 20 | NVONOVO-NORDISK A S | 34,151 | $1.7B | 1.05% | |
| 21 | PEPPEPSICO INC | 11,749 | $1.7B | 1.01% | |
| 22 | SLBSLB LIMITED | 43,414 | $1.7B | 1.00% | |
| 23 | CATCATERPILLAR INC | 2,771 | $1.6B | 0.95% | |
| 24 | PSAPUBLIC STORAGE OPER CO | 5,880 | $1.5B | 0.92% | |
| 25 | TROWPRICE T ROWE GROUP INC | 14,491 | $1.5B | 0.89% | |
| 26 | SWKSTANLEY BLACK & DECKER INC | 19,559 | $1.5B | 0.87% | |
| 27 | SONSONOCO PRODS CO | 32,803 | $1.4B | 0.86% | |
| 28 | DUKDUKE ENERGY CORP NEW | 11,952 | $1.4B | 0.84% | |
| 29 | KMBKIMBERLY-CLARK CORP | 11,254 | $1.1B | 0.68% | |
| 30 | ULUNILEVER PLC | 15,534 | $1.0B | 0.61% | |
| 31 | KOCOCA COLA CO | 14,423 | $1.0B | 0.61% | |
| 32 | MSFTMICROSOFT CORP | 2,044 | $988.0M | 0.59% | |
| 33 | JPMJPMORGAN CHASE & CO. | 2,980 | $960.0M | 0.58% | |
| 34 | VVISA INC | 2,591 | $908.0M | 0.55% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 25,876 | $829.0M | 0.50% | |
| 36 | AMGNAMGEN INC | 2,468 | $807.0M | 0.49% | |
| 37 | PFEPFIZER INC | 31,302 | $779.0M | 0.47% | |
| 38 | WMTWALMART INC | 6,389 | $711.0M | 0.43% | |
| 39 | PGPROCTER AND GAMBLE CO | 4,704 | $674.0M | 0.41% | |
| 40 | FDXFEDEX CORP | 2,205 | $636.0M | 0.38% | |
| 41 | NVSNNOVARTIS AG | 4,570 | $630.0M | 0.38% | |
| 42 | AMZNAMAZON COM INC | 2,192 | $505.0M | 0.30% | |
| 43 | BACBANK AMERICA CORP | 8,723 | $479.0M | 0.29% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 800 | $456.0M | 0.27% | |
| 45 | GOOGALPHABET INC | 1,447 | $454.0M | 0.27% | |
| 46 | SBUXSTARBUCKS CORP | 4,961 | $417.0M | 0.25% | |
| 47 | GQ9SPDR GOLD TR | 937 | $371.0M | 0.22% | |
| 48 | WMWASTE MGMT INC DEL | 1,626 | $357.0M | 0.21% | |
| 49 | NEMNEWMONT CORP | 3,338 | $333.0M | 0.20% | |
| 50 | MCDMCDONALDS CORP | 1,047 | $319.0M | 0.19% | |
| 51 | METMETLIFE INC | 3,964 | $312.0M | 0.19% | |
| 52 | GDGENERAL DYNAMICS CORP | 914 | $307.0M | 0.18% | |
| 53 | LOWLOWES COS INC | 1,201 | $289.0M | 0.17% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 7,046 | $286.0M | 0.17% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 1,070 | $275.0M | 0.17% | |
| 56 | ABBVABBVIE INC | 1,125 | $257.0M | 0.15% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,509 | $242.0M | 0.15% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457 | $229.0M | 0.14% | |
| 59 | TSLATESLA INC | 494 | $222.0M | 0.13% | |
| 60 | ALSALLSTATE CORP | 1,031 | $214.0M | 0.13% |