ALLEN WEALTH MANAGEMENT, LLC

Boone, NC · CIK 2012003 · 13F filing filed 2025-05-13

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$664.3m
Staff7 · 4 in investment roles
Main clients (by assets)High net worth individuals 67%, Individuals 32%
Websiteallenwealthmanagement.com
Form ADV · 2026-01-29SEC adviser record

$145.2m reported value +4.1% vs Q4 2024

61positions

69.1%in top 10

2 new 26 added 21 reduced 0 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	155,193	$26.8m18.46%	18.46%	Added +1.4k	+1,448 0.9%
2	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	963,381	$22.7m15.66%	15.66%	Added +18.0k	+17,992 1.9%
3	ALPS ETF TR ALERIAN MLP AMLP	AMLP	316,648	$16.4m11.32%	11.32%	Reduced -8.1k	-8,127 -2.5%
4	VANGUARD WORLD FD ENERGY ETF VDE	VDE	92,985	$12.1m8.30%	8.30%	Added +3.2k	+3,238 3.6%
5	EXXON MOBIL CORP COM XOM	XOM	54,854	$6.5m4.49%	4.49%	Reduced -532	-532 -1.0%
6	CHEVRON CORP NEW COM CVX	CVX	27,825	$4.7m3.21%	3.21%	Added +176	+176 0.6%
7	CISCO SYS INC COM CSCO	CSCO	54,442	$3.4m2.31%	2.31%	Reduced -84	-84 -0.1%
8	LOCKHEED MARTIN CORP COM LMT	LMT	6,587	$2.9m2.03%	2.03%	Added +210	+210 3.3%
9	APPLE INC COM AAPL	AAPL	11,085	$2.5m1.70%	1.70%	Added +112	+112 1.0%
10	PFIZER INC COM PFE	PFE	92,516	$2.3m1.61%	1.61%	Added +5.3k	+5,280 6.0%
11	CITIGROUP INC COM NEW C	C	32,070	$2.3m1.57%	1.57%	Added +927	+927 3.0%
12	LINCOLN NATL CORP IND COM LNC	LNC	59,092	$2.1m1.46%	1.46%	Added +2.4k	+2,399 4.2%
13	MERCK & CO INC COM MRK	MRK	23,634	$2.1m1.46%	1.46%	Reduced -312	-312 -1.3%
14	KENVUE INC COM KVUE	KVUE	83,647	$2.0m1.38%	1.38%	Added +1.1k	+1,088 1.3%
15	BANK NEW YORK MELLON CORP COM BNY	BNY	23,772	$2.0m1.37%	1.37%	Added +1	+1 0.0%
16	MEDTRONIC PLC SHS MDT	MDT	21,304	$1.9m1.32%	1.32%	Added +389	+389 1.9%
17	PUBLIC STORAGE COM PSA	PSA	6,369	$1.9m1.31%	1.31%	Added +201	+201 3.3%
18	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,872	$1.8m1.24%	1.24%	Reduced -23	-23 -0.2%
19	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	58,078	$1.6m1.08%	1.08%	Added +3.2k	+3,197 5.8%
20	RIO TINTO PLC SPONSORED ADR RIO	RIO	26,199	$1.6m1.08%	1.08%	Added +768	+768 3.0%
21	NUTRIEN LTD COM NTR	NTR	31,079	$1.5m1.06%	1.06%	Added +1.8k	+1,768 6.0%
22	STANLEY BLACK & DECKER INC COM SWK	SWK	18,499	$1.4m0.98%	0.98%	Added +719	+719 4.0%
23	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,307	$1.4m0.95%	0.95%	Reduced -186	-186 -1.6%
24	CATERPILLAR INC COM CAT	CAT	4,010	$1.3m0.91%	0.91%	Added +30	+30 0.8%
25	COCA COLA CO COM KO	KO	16,838	$1.2m0.83%	0.83%	Added +280	+280 1.7%
26	DOW INC COM DOW	DOW	33,755	$1.2m0.81%	0.81%	Reduced -898	-898 -2.6%
27	UNILEVER PLC SPON ADR NEW SPON ADR NEW		19,348	$1.2m0.79%	0.79%	Reduced -150	-150 -0.8%
28	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	40,590	$1.1m0.76%	0.76%	Added +1.4k	+1,448 3.7%
29	STARBUCKS CORP COM SBUX	SBUX	11,183	$1.1m0.76%	0.76%	Reduced -300	-300 -2.6%
30	VISA INC COM CL A V	V	3,124	$1.1m0.75%	0.75%	Reduced -50	-50 -1.6%
31	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	30,498	$1.0m0.72%	0.72%	Reduced -400	-400 -1.3%
32	AMGEN INC COM AMGN	AMGN	2,759	$859.6k0.59%	0.59%	Unchanged
33	PROCTER AND GAMBLE CO COM PG	PG	4,639	$790.6k0.54%	0.54%	Reduced -1	-1 -0.0%
34	JPMORGAN CHASE & CO COM JPM	JPM	3,116	$764.4k0.53%	0.53%	Reduced -5	-5 -0.2%
35	MICROSOFT CORP COM MSFT	MSFT	1,948	$731.3k0.50%	0.50%	Added +10	+10 0.5%
36	FEDEX CORP COM FDX	FDX	2,530	$616.8k0.42%	0.42%	Reduced -20	-20 -0.8%
37	NOVARTIS AG SPONSORED ADR NVS	NVS	5,374	$599.1k0.41%	0.41%	Unchanged
38	WALMART INC COM WMT	WMT	6,777	$595.0k0.41%	0.41%	Reduced -300	-300 -4.2%
39	JOHNSON & JOHNSON COM JNJ	JNJ	3,160	$524.1k0.36%	0.36%	Unchanged
40	NORTHROP GRUMMAN CORP COM NOC	NOC	988	$505.9k0.35%	0.35%	Unchanged
41	AMAZON COM INC COM AMZN	AMZN	2,168	$412.5k0.28%	0.28%	Reduced -25	-25 -1.1%
42	METLIFE INC COM MET	MET	4,828	$387.7k0.27%	0.27%	Reduced -74	-74 -1.5%
43	WASTE MGMT INC DEL COM WM	WM	1,626	$376.4k0.26%	0.26%	Unchanged
44	BANK AMERICA CORP COM BAC	BAC	8,902	$371.5k0.26%	0.26%	Added +1.8k	+1,750 24.5%
45	MCDONALDS CORP COM MCD	MCD	1,047	$327.1k0.23%	0.23%	Unchanged
46	ENERGIZER HLDGS INC NEW COM ENR	ENR	10,346	$309.6k0.21%	0.21%	Unchanged
47	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,009	$308.3k0.21%	0.21%	Reduced -100	-100 -9.0%
48	GENERAL DYNAMICS CORP COM GD	GD	1,117	$304.5k0.21%	0.21%	Added +19	+19 1.7%
49	ABBVIE INC COM ABBV	ABBV	1,439	$301.5k0.21%	0.21%	Unchanged
50	ALLSTATE CORP COM ALL	ALL	1,451	$300.5k0.21%	0.21%	Unchanged
51	CVS HEALTH CORP COM CVS	CVS	4,416	$299.2k0.21%	0.21%	Reduced -499	-499 -10.2%
52	LOWES COS INC COM LOW	LOW	1,201	$280.1k0.19%	0.19%	Unchanged
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,737	$260.2k0.18%	0.18%	Reduced -815	-815 -12.4%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	466	$248.2k0.17%	0.17%	Unchanged
55	SPDR GOLD TR GOLD SHS GLD	GLD	857	$246.9k0.17%	0.17%	Unchanged
56	PHILIP MORRIS INTL INC COM PM	PM	1,484	$235.6k0.16%	0.16%	New
57	NOVO-NORDISK A S ADR NVO	NVO	3,290	$228.5k0.16%	0.16%	Added +63	+63 1.9%
58	PRICE T ROWE GROUP INC COM TROW	TROW	2,427	$223.0k0.15%	0.15%	Reduced -430	-430 -15.1%
59	NEWMONT CORP COM NEM	NEM	4,485	$216.5k0.15%	0.15%	New
60	PEPSICO INC COM PEP	PEP	1,413	$211.9k0.15%	0.15%	Added +40	+40 2.9%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	1,352	$211.2k0.15%	0.15%	Added +20	+20 1.5%