ALLEN WEALTH MANAGEMENT, LLC
CIK 2012003 · Holdings on Jun 30, 2025 · First reported Jul 24, 2025
Top ten holdings
Q2 2025- VTV19.25%
- FNDX16.40%
- AMLP10.98%
- VDE7.79%
- EXMOC4.06%
- CVX2.77%
- CSCO2.44%
- LMT2.16%
- C1.83%
- TSM1.70%
Share classes counted separately69.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +0.79 pp18.46% → 19.25%Shares +559 (+0.36%)
- FNDXWeight increased · +0.74 pp15.66% → 16.40%Shares -7.84K (-0.81%)
- VDEWeight decreased · -0.51 pp8.30% → 7.79%Shares +565 (+0.61%)
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 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $27.53M | 19.25% | 155.75K shares | 18.46% → 19.25%+0.79 pp +559 (+0.36%) | Added | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $23.45M | 16.40% | 955.54K shares | 15.66% → 16.40%+0.74 pp -7.84K (-0.81%) | Reduced | ↗▾ |
| 03 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $15.70M | 10.98% | 321.31K shares | 11.32% → 10.98%-0.34 pp +4.67K (+1.47%) | Added | ↗▾ |
| 04 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $11.14M | 7.79% | 93.55K shares | 8.30% → 7.79%-0.51 pp +565 (+0.61%) | Added | ↗▾ |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $5.81M | 4.06% | 53.89K shares | 4.49% → 4.06%-0.43 pp -963 (-1.76%) | Reduced | ↗▾ |
| 06 | CVXCHEVRON CORP View history and evidence | $3.96M | 2.77% | 27.62K shares | 3.21% → 2.77%-0.44 pp -204 (-0.73%) | Reduced | ↗▾ |
| 07 | CSCOCISCO SYSTEMS INC View history and evidence | $3.48M | 2.44% | 50.22K shares | 2.31% → 2.44%+0.13 pp -4.22K (-7.76%) | Reduced | ↗▾ |
| 08 | LMTLOCKHEED MARTIN CORP View history and evidence | $3.08M | 2.16% | 6.66K shares | 2.03% → 2.16%+0.13 pp +69 (+1.05%) | Added | ↗▾ |
| 09 | CCITIGROUP INCCOM NEW View history and evidence | $2.62M | 1.83% | 30.82K shares | 1.57% → 1.83%+0.26 pp -1.25K (-3.90%) | Reduced | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.43M | 1.70% | 10.71K shares | 1.24% → 1.70%+0.46 pp -159 (-1.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENR ENERGIZER HOLDINGS INC | Non-derivative | -10,346 | -$309.55K | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -4,416 | -$299.23K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -1,413 | -$211.87K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2012003 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142969790
}Research all 59 reported holdings.
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