ALLEN WEALTH MANAGEMENT, LLC
CIK 2012003 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- VTV17.58%
- FNDX15.05%
- DFIV7.80%
- VO7.80%
- VDE7.59%
- AMLP3.00%
- EXMOC2.57%
- CVX2.46%
- CSCO1.91%
- LMT1.91%
Share classes counted separately67.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMLPWeight decreased · -7.48 pp10.48% → 3.00%Shares -223.48K (-67.82%)
- VTVWeight decreased · -2.41 pp19.99% → 17.58%Shares -5.14K (-3.25%)
- FNDXWeight decreased · -2.25 pp17.30% → 15.05%Shares -51.67K (-5.32%)
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 | $29.21M | 17.58% | 152.94K shares | 19.99% → 17.58%-2.41 pp -5.14K (-3.25%) | Reduced | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $25.00M | 15.05% | 918.90K shares | 17.30% → 15.05%-2.25 pp -51.67K (-5.32%) | Reduced | ↗▾ |
| 03 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $12.96M | 7.80% | 259.72K shares | Prior unavailable +259.72K | New | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $12.96M | 7.80% | 44.64K shares | Prior unavailable +44.64K | New | ↗▾ |
| 05 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $12.61M | 7.59% | 100.13K shares | 8.18% → 7.59%-0.59 pp +4.26K (+4.44%) | Added | ↗▾ |
| 06 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $4.99M | 3.00% | 106.04K shares | 10.48% → 3.00%-7.48 pp -223.48K (-67.82%) | Reduced | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $4.27M | 2.57% | 35.49K shares | 2.77% → 2.57%-0.20 pp -687 (-1.90%) | Reduced | ↗▾ |
| 08 | CVXCHEVRON CORP View history and evidence | $4.09M | 2.46% | 26.83K shares | 2.80% → 2.46%-0.34 pp +194 (+0.73%) | Added | ↗▾ |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $3.18M | 1.91% | 41.28K shares | 2.01% → 1.91%-0.10 pp -1.98K (-4.57%) | Reduced | ↗▾ |
| 10 | LMTLOCKHEED MARTIN CORP View history and evidence | $3.17M | 1.91% | 6.55K shares | 2.24% → 1.91%-0.33 pp -84 (-1.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -17,864 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -200 | -$239.78K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166187872
}Research all 60 reported holdings.
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