Allen Capital Group, LLC Portfolio Holdings

Allen Capital Group, LLC

$864 Million
Q1 2025

Allen Capital Group, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $864 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $60.5M, Berkshire Hathaway Inc Class B with a value of $53.3M, J P Morgan Exchange Traded Fd with a value of $47.9M, Ishares Msci Intl Quality Fact with a value of $39.2M, and Usaa ETF Tr Core Intermediate with a value of $36.4M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $829M to 864M.

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

Portfolio value $864 Million

ETFs: $532 Million

Financial Services: $96.6 Million

Technology: $81.5 Million

Consumer Cyclical: $37.2 Million

Healthcare: $27.3 Million

Communication Services: $22.9 Million

Energy: $22.6 Million

Consumer Defensive: $15.7 Million

Other: $27.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$60.5 Million 7.0% of portfolio	920,334	Q1 2025 Reduced 1.08%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$47.9 Million 5.55% of portfolio	1,019,115	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$39.2 Million 4.53% of portfolio	987,057	Q1 2025 Added 0.6%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$36.4 Million 4.22% of portfolio	776,007	Q1 2025 Added 42.16%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$32.1 Million 3.72% of portfolio	591,866	Q1 2025 Reduced 13.58%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$19.8 Million 2.29% of portfolio	384,170	Q1 2025 Added 3.9%
SGOL Abrdn Gold ETF Trust ETFs	$4.63B	$17.1 Million 1.98% of portfolio	572,725	Q1 2025 Reduced 0.46%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$16 Million 1.86% of portfolio	316,453	Q1 2025 Added 1.91%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$15.2 Million 1.76% of portfolio	385,944	Q1 2025 Added 2.43%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$14.7 Million 1.71% of portfolio	361,813	Q1 2025 Added 2.73%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$13.7 Million 1.58% of portfolio	239,643	Q1 2025 Added 17.55%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13.1 Million 1.51% of portfolio	257,773	Q1 2025 Added 29.34%
AVEM American Centy ETF Tr Avantis ETFs	$0	$11.1 Million 1.29% of portfolio	184,798	Q1 2025 Added 8.19%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$11 Million 1.28% of portfolio	499,783	Q1 2025 Reduced 1.53%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$10.6 Million 1.23% of portfolio	395,663	Q1 2025 Added 2.87%
ZHDG Tidal ETF Tr Zega Buy & Hedge ETFs	$0	$10.7 Million 1.23% of portfolio	550,316	Q1 2025 Added 14.07%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.58 Million 1.11% of portfolio	190,329	Q1 2025 Added 51.01%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$9.05 Million 1.05% of portfolio	200,227	Q1 2025 Added 5.38%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.24 Million 0.72% of portfolio	72,719	Q1 2025 Reduced 24.2%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.98 Million 0.69% of portfolio	46,339	Q1 2025 Reduced 3.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.83 Million 0.67% of portfolio	10,369	Q1 2025 Added 22.07%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.83 Million 0.67% of portfolio	127,636	Q1 2025 Added 1.21%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$5.62 Million 0.65% of portfolio	146,590	Q1 2025 Reduced 0.96%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.32 Million 0.5% of portfolio	42,254	Q1 2025 Reduced 38.34%
GBIL Goldman Sachs Access Treasury ETFs	$0	$4.23 Million 0.49% of portfolio	42,206	Q1 2025 Added 21.39%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.62 Million 0.42% of portfolio	183,193	Q1 2025 Added 5.58%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.16 Million 0.37% of portfolio	60,929	Q1 2025 Added 8.15%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$3.16 Million 0.37% of portfolio	39,772	Q1 2025 Reduced 0.17%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.04 Million 0.35% of portfolio	98,836	Q1 2025 Added 2.03%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.64 Million 0.31% of portfolio	94,374	Q1 2025 Reduced 0.52%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$2.3 Million 0.27% of portfolio	87,031	Q1 2025 Reduced 4.9%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.34 Million 0.27% of portfolio	87,883	Q1 2025 Added 1.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.97 Million 0.23% of portfolio	38,741	Q1 2025 Added 1.84%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.87 Million 0.22% of portfolio	74,613	Q1 2025 Added 0.32%
CLOI Vaneck ETF Tr ETFs	$0	$1.71 Million 0.2% of portfolio	32,455	Q1 2025 Added 9.62%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.74 Million 0.2% of portfolio	59,619	Q1 2025 Added 22.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.52 Million 0.18% of portfolio	14,579	Q1 2025 Added 12.17%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.56 Million 0.18% of portfolio	66,685	Q1 2025 Added 9.27%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.48 Million 0.17% of portfolio	36,739	Q1 2025 Reduced 0.88%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.49 Million 0.17% of portfolio	54,205	Q1 2025 Added 3.22%
FLV American Centy ETF Tr Focused ETFs	$0	$1.45 Million 0.17% of portfolio	20,741	Q1 2025 Added 6.28%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.37 Million 0.16% of portfolio	31,348	Q1 2025 Reduced 97.66%
GNR Spdr S&P Global Natural Resour ETFs	$0	$1.26 Million 0.15% of portfolio	23,609	Q1 2025 Added 1.18%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.25 Million 0.15% of portfolio	27,708	Q1 2025 Reduced 0.25%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.29 Million 0.15% of portfolio	7,547	Q1 2025 Added 30.82%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.15 Million 0.13% of portfolio	19,768	Q1 2025 Added 1.5%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.11 Million 0.13% of portfolio	15,017	Q1 2025 Reduced 1.01%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$996,000 0.12% of portfolio	22,649	Q1 2025 Reduced 2.16%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.08 Million 0.12% of portfolio	30,728	Q1 2025 Added 2.44%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$850,000 0.1% of portfolio	1,520	Q1 2025 Added 27.84%

Summary

Portfolio
No. of Stocks 254
Current Value $864 Million
Prior Value $829 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 146 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Allen Capital Group, LLC Portfolio Holdings