Allen Wealth Management, LLC Portfolio Holdings

Allen Wealth Management, LLC

  • $145 Billion
  • Q1 2025

Allen Wealth Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $26.8B, Schwab Fundamental U S Large C with a value of $22.7B, Alps ETF Tr Alerian Mlp ETF with a value of $16.4B, Vanguard Energy ETF with a value of $12.1B, and Exxon Mobil Corp with a value of $6.52B.

Examining the 13F form we can see an increase of $5.68B in the current position value, from $140B to 145B.

Allen Wealth Management, LLC is based out at Boone, NC

Below you can find more details about Allen Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $78.3 Billion
Energy: $12.2 Billion
Financial Services: $9.78 Billion
Healthcare: $9.19 Billion
Technology: $8.36 Billion
Industrials: $8.11 Billion
Basic Materials: $4.51 Billion
Consumer Defensive: $4.19 Billion
Other: $8.56 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$475B
$6.52 Billion 4.49% of portfolio
54,854
Q1 2025 Reduced 0.96%
$297B
$4.65 Billion 3.21% of portfolio
27,825
Q1 2025 Added 0.64%
$278B
$3.36 Billion 2.31% of portfolio
54,442
Q1 2025 Reduced 0.15%
$124B
$2.94 Billion 2.03% of portfolio
6,587
Q1 2025 Added 3.29%
$3.35T
$2.46 Billion 1.7% of portfolio
11,085
Q1 2025 Added 1.02%
$142B
$2.34 Billion 1.61% of portfolio
92,516
Q1 2025 Added 6.05%
$169B
$2.28 Billion 1.57% of portfolio
32,070
Q1 2025 Added 2.98%
$5.91B
$2.12 Billion 1.46% of portfolio
59,092
Q1 2025 Added 4.23%
$212B
$2.12 Billion 1.46% of portfolio
23,634
Q1 2025 Reduced 1.3%
$77B
$1.99 Billion 1.37% of portfolio
23,772
Q1 2025 Added 0.0%
$119B
$1.91 Billion 1.32% of portfolio
21,304
Q1 2025 Added 1.86%
$50.7B
$1.91 Billion 1.31% of portfolio
6,369
Q1 2025 Added 3.26%
$1.19T
$1.8 Billion 1.24% of portfolio
10,872
Q1 2025 Reduced 0.21%
$96.9B
$1.57 Billion 1.08% of portfolio
26,199
Q1 2025 Added 3.02%
$52.9B
$1.58 Billion 1.08% of portfolio
58,078
Q1 2025 Added 5.83%
$32.8B
$1.54 Billion 1.06% of portfolio
31,079
Q1 2025 Added 6.03%
$90.8B
$1.38 Billion 0.95% of portfolio
11,307
Q1 2025 Reduced 1.62%
$214B
$1.32 Billion 0.91% of portfolio
4,010
Q1 2025 Added 0.75%
$300B
$1.21 Billion 0.83% of portfolio
16,838
Q1 2025 Added 1.69%
$19.9B
$1.18 Billion 0.81% of portfolio
33,755
Q1 2025 Reduced 2.59%
$155B
$1.15 Billion 0.79% of portfolio
19,348
Q1 2025 Reduced 0.77%
$3.98B
$1.11 Billion 0.76% of portfolio
40,590
Q1 2025 Added 3.7%
$108B
$1.1 Billion 0.76% of portfolio
11,183
Q1 2025 Reduced 2.61%
$573B
$1.09 Billion 0.75% of portfolio
3,124
Q1 2025 Reduced 1.58%
$69.3B
$1.04 Billion 0.72% of portfolio
30,498
Q1 2025 Reduced 1.29%
$159B
$860 Million 0.59% of portfolio
2,759
Q4 2024 Reduced 2.44%
$364B
$791 Million 0.54% of portfolio
4,639
Q1 2025 Reduced 0.02%
$847B
$764 Million 0.53% of portfolio
3,116
Q1 2025 Reduced 0.16%
$3.75T
$731 Million 0.5% of portfolio
1,948
Q1 2025 Added 0.52%
$60.9B
$617 Million 0.42% of portfolio
2,530
Q1 2025 Reduced 0.78%
$260B
$599 Million 0.41% of portfolio
5,374
Q4 2024 Reduced 7.15%
$260B
$595 Million 0.41% of portfolio
6,777
Q1 2025 Reduced 4.24%
$410B
$524 Million 0.36% of portfolio
3,160
Q4 2024 Reduced 11.41%
$80.2B
$506 Million 0.35% of portfolio
988
Q4 2023 New
$2.3T
$412 Million 0.28% of portfolio
2,168
Q1 2025 Reduced 1.14%
$62.1B
$388 Million 0.27% of portfolio
4,828
Q1 2025 Reduced 1.51%
$378B
$371 Million 0.26% of portfolio
8,902
Q1 2025 Added 24.47%
$94.1B
$376 Million 0.26% of portfolio
1,626
Q1 2024 Added 1.06%
$222B
$327 Million 0.23% of portfolio
1,047
Q2 2024 Added 10.56%
$126B
$308 Million 0.21% of portfolio
1,009
Q1 2025 Reduced 9.02%
$53B
$300 Million 0.21% of portfolio
1,451
Q3 2024 Reduced 12.11%
$339B
$301 Million 0.21% of portfolio
1,439
Q3 2024 Added 16.14%
$84.5B
$299 Million 0.21% of portfolio
4,416
Q1 2025 Reduced 10.15%
$1.57B
$310 Million 0.21% of portfolio
10,346
Q4 2024 Reduced 36.71%
$83.7B
$304 Million 0.21% of portfolio
1,117
Q1 2025 Added 1.73%
$138B
$280 Million 0.19% of portfolio
1,201
Q3 2024 Reduced 1.07%
$175B
$260 Million 0.18% of portfolio
5,737
Q1 2025 Reduced 12.44%
$631B
$248 Million 0.17% of portfolio
466
Q4 2024 Added 4.48%
$280B
$236 Million 0.16% of portfolio
1,484
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $145 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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