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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Billion 19.25% of portfolio
155,752
Q2 2025 Added 0.36%
$0
$23.4 Billion 16.4% of portfolio
955,540
Q2 2025 Reduced 0.81%
$0
$15.7 Billion 10.98% of portfolio
321,313
Q2 2025 Added 1.47%
$0
$11.1 Billion 7.79% of portfolio
93,550
Q2 2025 Added 0.61%
$108B
$286 Million 0.2% of portfolio
937
Q2 2025 Added 9.33%

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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