Allen Wealth Management, LLC Portfolio Holdings

Allen Wealth Management, LLC

  • $148 Billion
  • Q3 2025

Allen Wealth Management, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $29.5B, Schwab Fundamental U S Large C with a value of $25.5B, Alps ETF Tr Alerian Mlp ETF with a value of $15.5B, Vanguard Energy ETF with a value of $12.1B, and Chevron Corp with a value of $4.14B.

Examining the 13F form we can see an increase of $4.54B in the current position value, from $143B to 148B.

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 $148 Billion
ETFs: $82.9 Billion
Financial Services: $11.6 Billion
Energy: $10.5 Billion
Healthcare: $10.4 Billion
Technology: $9.15 Billion
Industrials: $8.49 Billion
Consumer Defensive: $5.12 Billion
Consumer Cyclical: $3.14 Billion
Other: $6.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Billion 19.99% of portfolio
158,085
Q3 2025 Added 1.5%
$0
$25.5 Billion 17.3% of portfolio
970,575
Q3 2025 Added 1.57%
$0
$15.5 Billion 10.48% of portfolio
329,521
Q3 2025 Added 2.55%
$0
$12.1 Billion 8.18% of portfolio
95,874
Q3 2025 Added 2.48%
$303B
$4.14 Billion 2.8% of portfolio
26,635
Q3 2025 Reduced 3.57%
$490B
$4.08 Billion 2.77% of portfolio
36,180
Q3 2025 Reduced 32.86%
$123B
$3.31 Billion 2.24% of portfolio
6,632
Q3 2025 Reduced 0.36%
$319B
$2.96 Billion 2.01% of portfolio
43,255
Q3 2025 Reduced 13.87%
$4.3T
$2.64 Billion 1.79% of portfolio
10,369
Q3 2025 Reduced 4.49%
$190B
$2.61 Billion 1.77% of portfolio
25,707
Q3 2025 Reduced 16.58%
$1.46T
$2.6 Billion 1.77% of portfolio
9,322
Q3 2025 Reduced 12.98%
$89.3B
$2.33 Billion 1.58% of portfolio
21,339
Q3 2025 Reduced 8.79%
$6.99B
$2.24 Billion 1.52% of portfolio
55,646
Q3 2025 Reduced 6.62%
$235B
$2.15 Billion 1.46% of portfolio
25,632
Q3 2025 Added 8.47%
$128B
$2.04 Billion 1.38% of portfolio
21,377
Q3 2025 Reduced 1.32%
$522B
$2.03 Billion 1.37% of portfolio
10,927
Q3 2025 Added 257.09%
$48.1B
$1.85 Billion 1.25% of portfolio
6,396
Q3 2025 Reduced 0.36%
$109B
$1.71 Billion 1.16% of portfolio
30,905
Q3 2025 Added 960.21%
$9.71B
$1.6 Billion 1.09% of portfolio
21,532
Q3 2025 Added 15.4%
$204B
$1.58 Billion 1.07% of portfolio
11,245
Q3 2025 New
$291B
$1.51 Billion 1.03% of portfolio
3,171
Q3 2025 Reduced 13.85%
$3.99B
$1.49 Billion 1.01% of portfolio
34,547
Q3 2025 New
$52.4B
$1.45 Billion 0.99% of portfolio
42,325
Q3 2025 New
$23B
$1.42 Billion 0.96% of portfolio
13,855
Q3 2025 Added 459.35%
$96.4B
$1.35 Billion 0.92% of portfolio
10,940
Q3 2025 Reduced 1.9%
$150B
$1.06 Billion 0.72% of portfolio
17,864
Q3 2025 Reduced 7.68%
$533B
$944 Million 0.64% of portfolio
2,766
Q3 2025 Reduced 3.49%
$3.78T
$950 Million 0.64% of portfolio
1,834
Q3 2025 Reduced 2.13%
$306B
$913 Million 0.62% of portfolio
13,773
Q3 2025 Reduced 18.54%
$881B
$907 Million 0.62% of portfolio
2,876
Q3 2025 Reduced 4.64%
$141B
$908 Million 0.62% of portfolio
35,655
Q3 2025 Reduced 60.98%
$70.2B
$859 Million 0.58% of portfolio
27,476
Q3 2025 Reduced 7.77%
$183B
$699 Million 0.47% of portfolio
2,478
Q3 2025 Reduced 9.53%
$346B
$682 Million 0.46% of portfolio
4,439
Q3 2025 Reduced 4.31%
$279B
$662 Million 0.45% of portfolio
6,419
Q3 2025 Reduced 1.53%
$86.7B
$553 Million 0.37% of portfolio
907
Q3 2025 Reduced 3.3%
$97.3B
$529 Million 0.36% of portfolio
6,251
Q3 2025 Reduced 36.09%
$68.9B
$528 Million 0.36% of portfolio
2,239
Q3 2025 Reduced 7.86%
$283B
$535 Million 0.36% of portfolio
4,170
Q3 2025 Reduced 8.25%
$2.39T
$486 Million 0.33% of portfolio
2,212
Q3 2025 Added 7.48%
$413B
$426 Million 0.29% of portfolio
8,262
Q3 2025 Reduced 4.62%
$1.74T
$352 Million 0.24% of portfolio
1,447
Q3 2025 Added 7.03%
$85.9B
$359 Million 0.24% of portfolio
1,626
Q1 2024 Added 1.06%
$130B
$333 Million 0.23% of portfolio
937
Q2 2025 Added 9.33%
$224B
$318 Million 0.22% of portfolio
1,047
Q2 2024 Added 10.56%
$62.7B
$326 Million 0.22% of portfolio
3,963
Q3 2025 Reduced 8.5%
$69.1B
$304 Million 0.21% of portfolio
3,605
Q3 2025 Reduced 16.26%
$94.5B
$312 Million 0.21% of portfolio
914
Q3 2025 Reduced 18.17%
$104B
$314 Million 0.21% of portfolio
1,070
Q3 2025 Reduced 6.14%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $148 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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