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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.2B
$304 Million 0.21% of portfolio
1,117
Q1 2025 Added 1.73%
$140B
$280 Million 0.19% of portfolio
1,201
Q3 2024 Reduced 1.07%
$185B
$260 Million 0.18% of portfolio
5,737
Q1 2025 Reduced 12.44%
$106B
$247 Million 0.17% of portfolio
857
Q4 2024 New
$648B
$248 Million 0.17% of portfolio
466
Q4 2024 Added 4.48%
$278B
$236 Million 0.16% of portfolio
1,484
Q1 2025 New
$179B
$228 Million 0.16% of portfolio
3,290
Q1 2025 Added 1.95%
$1.1T
$211 Million 0.15% of portfolio
1,352
Q1 2025 Added 1.5%
$41.7B
$217 Million 0.15% of portfolio
4,485
Q1 2025 New
$182B
$212 Million 0.15% of portfolio
1,413
Q1 2025 Added 2.91%
$21.4B
$223 Million 0.15% of portfolio
2,427
Q1 2025 Reduced 15.05%

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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