Bruce G. Allen Investments, LLC
CIK 2005409 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- EFV15.69%
- VTV11.02%
- SCHD7.60%
- FNDF7.04%
- FNDX6.46%
- VOE3.39%
- PHYS2.95%
- DJP2.63%
- AAPL1.52%
- VONV1.25%
Share classes counted separately59.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +1.75 pp5.85% → 7.60%Shares +110.67K (+37.02%)
- VTVWeight increased · +0.75 pp10.27% → 11.02%Shares +8.45K (+10.99%)
- GOOGLWeight increased · +0.37 pp0.13% → 0.50%Shares +1.63K (+224.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFVISHARES MSCI EAFE VALUE ETFETF View history and evidence | $23.20M | 15.69% | 324.86K shares | 15.85% → 15.69%-0.16 pp -1.31K (-0.40%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $16.29M | 11.02% | 85.29K shares | 10.27% → 11.02%+0.75 pp +8.45K (+10.99%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $11.24M | 7.60% | 409.63K shares | 5.85% → 7.60%+1.75 pp +110.67K (+37.02%) | Added | ↗▾ |
| 04 | FNDFSCHWAB FNDMN INTL LRG CO ETFETF View history and evidence | $10.40M | 7.04% | 230.14K shares | 7.11% → 7.04%-0.07 pp -786 (-0.34%) | Reduced | ↗▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFETF View history and evidence | $9.56M | 6.46% | 351.16K shares | 6.67% → 6.46%-0.21 pp -2.80K (-0.79%) | Reduced | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFETF View history and evidence | $5.01M | 3.39% | 28.26K shares | 3.37% → 3.39%+0.02 pp +1.32K (+4.91%) | Added | ↗▾ |
| 07 | PHYSSPROTT PHYSICAL GOLD TRUSTCEF View history and evidence | $4.37M | 2.95% | 132.30K shares | 3.11% → 2.95%-0.16 pp -14.24K (-9.72%) | Reduced | ↗▾ |
| 08 | DJPIPATH BLOOMBERG COMMODITY INETF View history and evidence | $3.89M | 2.63% | 103.35K shares | 2.60% → 2.63%+0.03 pp +932 (+0.91%) | Added | ↗▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $2.24M | 1.52% | 8.25K shares | 1.60% → 1.52%-0.08 pp -540 (-6.14%) | Reduced | ↗▾ |
| 10 | VONVVANGUARD RUSSELL 1000 VALUEETF View history and evidence | $1.85M | 1.25% | 20.07K shares | 1.29% → 1.25%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -3,919 | -$233.93K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC SPON ADR NEW | Non-derivative | -2,988 | -$177.13K | SEC filing ↗ | SEC filing ↗ |
| 72346Q104 PINNACLE FINL PARTNERS INC COM | Non-derivative | -484 | -$45.39K | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2005409 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147849842
}Research all 1,081 reported holdings.
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