Allen Wealth Management, LLC Portfolio Holdings

Allen Wealth Management, LLC

  • $143 Billion
  • Q2 2025

Allen Wealth Management, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $143 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $27.5B, Schwab Fundamental U S Large C with a value of $23.4B, Alps ETF Tr Alerian Mlp ETF with a value of $15.7B, Vanguard Energy ETF with a value of $11.1B, and Exxon Mobil Corp with a value of $5.81B.

Examining the 13F form we can see an decrease of $2.27B in the current position value, from $145B to 143B.

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 $143 Billion
ETFs: $78.1 Billion
Energy: $10.7 Billion
Financial Services: $10.2 Billion
Technology: $9.07 Billion
Healthcare: $8.22 Billion
Industrials: $7.85 Billion
Basic Materials: $4.18 Billion
Consumer Defensive: $4.03 Billion
Other: $8.86 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$462B
$5.81 Billion 4.06% of portfolio
53,891
Q2 2025 Reduced 1.76%
$305B
$3.96 Billion 2.77% of portfolio
27,621
Q2 2025 Reduced 0.73%
$280B
$3.48 Billion 2.44% of portfolio
50,218
Q2 2025 Reduced 7.76%
$110B
$3.08 Billion 2.16% of portfolio
6,656
Q2 2025 Added 1.05%
$185B
$2.62 Billion 1.83% of portfolio
30,818
Q2 2025 Reduced 3.9%
$1.25T
$2.43 Billion 1.7% of portfolio
10,713
Q2 2025 Reduced 1.46%
$3.44T
$2.23 Billion 1.56% of portfolio
10,857
Q2 2025 Reduced 2.06%
$142B
$2.22 Billion 1.55% of portfolio
91,386
Q2 2025 Reduced 1.22%
$80.8B
$2.13 Billion 1.49% of portfolio
23,395
Q2 2025 Reduced 1.59%
$5.91B
$2.06 Billion 1.44% of portfolio
59,594
Q2 2025 Added 0.85%
$50.4B
$1.88 Billion 1.32% of portfolio
6,419
Q2 2025 Added 0.79%
$123B
$1.89 Billion 1.32% of portfolio
21,663
Q2 2025 Added 1.69%
$213B
$1.87 Billion 1.31% of portfolio
23,630
Q2 2025 Reduced 0.02%
$32.5B
$1.81 Billion 1.26% of portfolio
31,052
Q2 2025 Reduced 0.09%
$57.2B
$1.66 Billion 1.16% of portfolio
57,695
Q2 2025 Reduced 0.66%
$103B
$1.58 Billion 1.1% of portfolio
27,037
Q2 2025 Added 3.2%
$92.2B
$1.32 Billion 0.92% of portfolio
11,152
Q2 2025 Reduced 1.37%
$3.17B
$1.32 Billion 0.92% of portfolio
43,609
Q2 2025 Added 7.44%
$10.8B
$1.26 Billion 0.88% of portfolio
18,659
Q2 2025 Added 0.86%
$299B
$1.2 Billion 0.84% of portfolio
16,908
Q2 2025 Added 0.42%
$155B
$1.18 Billion 0.83% of portfolio
19,350
Q2 2025 Added 0.01%
$579B
$1.02 Billion 0.71% of portfolio
2,866
Q2 2025 Reduced 8.26%
$3.81T
$932 Million 0.65% of portfolio
1,874
Q2 2025 Reduced 3.8%
$69.2B
$924 Million 0.65% of portfolio
29,791
Q2 2025 Reduced 2.32%
$111B
$896 Million 0.63% of portfolio
9,781
Q2 2025 Reduced 12.54%
$870B
$874 Million 0.61% of portfolio
3,016
Q2 2025 Reduced 3.21%
$165B
$765 Million 0.53% of portfolio
2,739
Q2 2025 Reduced 0.72%
$376B
$739 Million 0.52% of portfolio
4,639
Q1 2025 Reduced 0.02%
$262B
$637 Million 0.45% of portfolio
6,519
Q2 2025 Reduced 3.81%
$61.5B
$552 Million 0.39% of portfolio
2,430
Q2 2025 Reduced 3.95%
$17.6B
$547 Million 0.38% of portfolio
20,657
Q2 2025 Reduced 38.8%
$253B
$550 Million 0.38% of portfolio
4,545
Q2 2025 Reduced 15.43%
$87.5B
$469 Million 0.33% of portfolio
938
Q2 2025 Reduced 5.06%
$443B
$467 Million 0.33% of portfolio
3,060
Q2 2025 Reduced 3.16%
$2.37T
$452 Million 0.32% of portfolio
2,058
Q2 2025 Reduced 5.07%
$388B
$410 Million 0.29% of portfolio
8,662
Q2 2025 Reduced 2.7%
$94.7B
$372 Million 0.26% of portfolio
1,626
Q1 2024 Added 1.06%
$127B
$351 Million 0.25% of portfolio
1,140
Q2 2025 Added 12.98%
$62B
$348 Million 0.24% of portfolio
4,331
Q2 2025 Reduced 10.29%
$86.3B
$326 Million 0.23% of portfolio
1,117
Q1 2025 Added 1.73%
$217B
$306 Million 0.21% of portfolio
1,047
Q2 2024 Added 10.56%
$52.4B
$292 Million 0.2% of portfolio
1,451
Q3 2024 Reduced 12.11%
$525B
$271 Million 0.19% of portfolio
202
Q2 2025 New
$181B
$274 Million 0.19% of portfolio
6,337
Q2 2025 Added 10.46%
$250B
$270 Million 0.19% of portfolio
1,484
Q1 2025 New
$337B
$258 Million 0.18% of portfolio
1,389
Q2 2025 Reduced 3.47%
$48.8B
$251 Million 0.18% of portfolio
4,305
Q2 2025 Reduced 4.01%
$140B
$244 Million 0.17% of portfolio
1,101
Q2 2025 Reduced 8.33%
$1.18T
$240 Million 0.17% of portfolio
1,352
Q1 2025 Added 1.5%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $143 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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