ALLEN WEALTH MANAGEMENT, LLC

Boone, NC · CIK 2012003 · 13F filing filed 2025-07-24

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

$143.0m reported value -1.6% vs Q1 2025

59positions

69.4%in top 10

1 new 16 added 34 reduced 3 sold out vs Q1 2025

Holdings, Q2 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	155,752	$27.5m19.25%	19.25%	Added +559	+559 0.4%
2	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	955,540	$23.4m16.40%	16.40%	Reduced -7.8k	-7,841 -0.8%
3	ALPS ETF TR ALERIAN MLP AMLP	AMLP	321,313	$15.7m10.98%	10.98%	Added +4.7k	+4,665 1.5%
4	VANGUARD WORLD FD ENERGY ETF VDE	VDE	93,550	$11.1m7.79%	7.79%	Added +565	+565 0.6%
5	EXXON MOBIL CORP COM XOM	XOM	53,891	$5.8m4.06%	4.06%	Reduced -963	-963 -1.8%
6	CHEVRON CORP NEW COM CVX	CVX	27,621	$4.0m2.77%	2.77%	Reduced -204	-204 -0.7%
7	CISCO SYS INC COM CSCO	CSCO	50,218	$3.5m2.44%	2.44%	Reduced -4.2k	-4,224 -7.8%
8	LOCKHEED MARTIN CORP COM LMT	LMT	6,656	$3.1m2.16%	2.16%	Added +69	+69 1.1%
9	CITIGROUP INC COM NEW C	C	30,818	$2.6m1.83%	1.83%	Reduced -1.3k	-1,252 -3.9%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,713	$2.4m1.70%	1.70%	Reduced -159	-159 -1.5%
11	APPLE INC COM AAPL	AAPL	10,857	$2.2m1.56%	1.56%	Reduced -228	-228 -2.1%
12	PFIZER INC COM PFE	PFE	91,386	$2.2m1.55%	1.55%	Reduced -1.1k	-1,130 -1.2%
13	BANK NEW YORK MELLON CORP COM BNY	BNY	23,395	$2.1m1.49%	1.49%	Reduced -377	-377 -1.6%
14	LINCOLN NATL CORP IND COM LNC	LNC	59,594	$2.1m1.44%	1.44%	Added +502	+502 0.8%
15	MEDTRONIC PLC SHS MDT	MDT	21,663	$1.9m1.32%	1.32%	Added +359	+359 1.7%
16	PUBLIC STORAGE COM PSA	PSA	6,419	$1.9m1.32%	1.32%	Added +50	+50 0.8%
17	MERCK & CO INC COM MRK	MRK	23,630	$1.9m1.31%	1.31%	Reduced -4	-4 -0.0%
18	NUTRIEN LTD COM NTR	NTR	31,052	$1.8m1.26%	1.26%	Reduced -27	-27 -0.1%
19	KENVUE INC COM KVUE	KVUE	83,569	$1.7m1.22%	1.22%	Reduced -78	-78 -0.1%
20	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	57,695	$1.7m1.16%	1.16%	Reduced -383	-383 -0.7%
21	RIO TINTO PLC SPONSORED ADR RIO	RIO	27,037	$1.6m1.10%	1.10%	Added +838	+838 3.2%
22	CATERPILLAR INC COM CAT	CAT	3,681	$1.4m1.00%	1.00%	Reduced -329	-329 -8.2%
23	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,152	$1.3m0.92%	0.92%	Reduced -155	-155 -1.4%
24	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	43,609	$1.3m0.92%	0.92%	Added +3.0k	+3,019 7.4%
25	STANLEY BLACK & DECKER INC COM SWK	SWK	18,659	$1.3m0.88%	0.88%	Added +160	+160 0.9%
26	COCA COLA CO COM KO	KO	16,908	$1.2m0.84%	0.84%	Added +70	+70 0.4%
27	UNILEVER PLC SPON ADR NEW SPON ADR NEW		19,350	$1.2m0.83%	0.83%	Added +2	+2 0.0%
28	VISA INC COM CL A V	V	2,866	$1.0m0.71%	0.71%	Reduced -258	-258 -8.3%
29	MICROSOFT CORP COM MSFT	MSFT	1,874	$932.1k0.65%	0.65%	Reduced -74	-74 -3.8%
30	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	29,791	$923.8k0.65%	0.65%	Reduced -707	-707 -2.3%
31	STARBUCKS CORP COM SBUX	SBUX	9,781	$896.2k0.63%	0.63%	Reduced -1.4k	-1,402 -12.5%
32	JPMORGAN CHASE & CO COM JPM	JPM	3,016	$874.4k0.61%	0.61%	Reduced -100	-100 -3.2%
33	AMGEN INC COM AMGN	AMGN	2,739	$764.8k0.53%	0.53%	Reduced -20	-20 -0.7%
34	PROCTER AND GAMBLE CO COM PG	PG	4,639	$739.1k0.52%	0.52%	Unchanged
35	WALMART INC COM WMT	WMT	6,519	$637.4k0.45%	0.45%	Reduced -258	-258 -3.8%
36	FEDEX CORP COM FDX	FDX	2,430	$552.4k0.39%	0.39%	Reduced -100	-100 -4.0%
37	NOVARTIS AG SPONSORED ADR NVS	NVS	4,545	$550.0k0.38%	0.38%	Reduced -829	-829 -15.4%
38	DOW INC COM DOW	DOW	20,657	$547.0k0.38%	0.38%	Reduced -13.1k	-13,098 -38.8%
39	NORTHROP GRUMMAN CORP COM NOC	NOC	938	$469.0k0.33%	0.33%	Reduced -50	-50 -5.1%
40	JOHNSON & JOHNSON COM JNJ	JNJ	3,060	$467.4k0.33%	0.33%	Reduced -100	-100 -3.2%
41	AMAZON COM INC COM AMZN	AMZN	2,058	$451.5k0.32%	0.32%	Reduced -110	-110 -5.1%
42	BANK AMERICA CORP COM BAC	BAC	8,662	$409.9k0.29%	0.29%	Reduced -240	-240 -2.7%
43	WASTE MGMT INC DEL COM WM	WM	1,626	$372.1k0.26%	0.26%	Unchanged
44	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,140	$351.5k0.25%	0.25%	Added +131	+131 13.0%
45	METLIFE INC COM MET	MET	4,331	$348.3k0.24%	0.24%	Reduced -497	-497 -10.3%
46	GENERAL DYNAMICS CORP COM GD	GD	1,117	$325.8k0.23%	0.23%	Unchanged
47	MCDONALDS CORP COM MCD	MCD	1,047	$305.9k0.21%	0.21%	Unchanged
48	ALLSTATE CORP COM ALL	ALL	1,451	$292.1k0.20%	0.20%	Unchanged
49	SPDR GOLD TR GOLD SHS GLD	GLD	937	$285.6k0.20%	0.20%	Added +80	+80 9.3%
50	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,337	$274.2k0.19%	0.19%	Added +600	+600 10.5%
51	NETFLIX INC COM NFLX	NFLX	202	$270.5k0.19%	0.19%	New
52	PHILIP MORRIS INTL INC COM PM	PM	1,484	$270.3k0.19%	0.19%	Unchanged
53	ABBVIE INC COM ABBV	ABBV	1,389	$257.8k0.18%	0.18%	Reduced -50	-50 -3.5%
54	NEWMONT CORP COM NEM	NEM	4,305	$250.8k0.18%	0.18%	Reduced -180	-180 -4.0%
55	LOWES COS INC COM LOW	LOW	1,101	$244.3k0.17%	0.17%	Reduced -100	-100 -8.3%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	1,352	$239.8k0.17%	0.17%	Unchanged
57	PRICE T ROWE GROUP INC COM TROW	TROW	2,477	$239.0k0.17%	0.17%	Added +50	+50 2.1%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	466	$226.4k0.16%	0.16%	Unchanged
59	NOVO-NORDISK A S ADR NVO	NVO	2,915	$201.2k0.14%	0.14%	Reduced -375	-375 -11.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ENERGIZER HLDGS INC NEW ENR	ENR	10,346	$309.6k10.3k shares
CVS HEALTH CORP CVS	CVS	4,416	$299.2k4.4k shares
PEPSICO INC PEP	PEP	1,413	$211.9k1.4k shares