ALLEN WEALTH MANAGEMENT, LLC

Boone, NC · CIK 2012003 · 13F filing filed 2025-10-22

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

Kindwealth
Others nearbyBoone, NC

$147.5m reported value +3.2% vs Q2 2025

57positions

69.3%in top 10

3 new 13 added 38 reduced 5 sold out vs Q2 2025

Holdings, Q3 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	158,085	$29.5m19.99%	19.99%	Added +2.3k	+2,333 1.5%
2	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	970,575	$25.5m17.30%	17.30%	Added +15.0k	+15,035 1.6%
3	ALPS ETF TR ALERIAN MLP AMLP	AMLP	329,521	$15.5m10.48%	10.48%	Added +8.2k	+8,208 2.5%
4	VANGUARD WORLD FD ENERGY ETF VDE	VDE	95,874	$12.1m8.18%	8.18%	Added +2.3k	+2,324 2.5%
5	CHEVRON CORP NEW COM CVX	CVX	26,635	$4.1m2.80%	2.80%	Reduced -986	-986 -3.6%
6	EXXON MOBIL CORP COM XOM	XOM	36,180	$4.1m2.77%	2.77%	Reduced -17.7k	-17,711 -32.9%
7	LOCKHEED MARTIN CORP COM LMT	LMT	6,632	$3.3m2.24%	2.24%	Reduced -24	-24 -0.4%
8	CISCO SYS INC COM CSCO	CSCO	43,255	$3.0m2.01%	2.01%	Reduced -7.0k	-6,963 -13.9%
9	APPLE INC COM AAPL	AAPL	10,369	$2.6m1.79%	1.79%	Reduced -488	-488 -4.5%
10	CITIGROUP INC COM NEW C	C	25,707	$2.6m1.77%	1.77%	Reduced -5.1k	-5,111 -16.6%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,322	$2.6m1.77%	1.77%	Reduced -1.4k	-1,391 -13.0%
12	BANK NEW YORK MELLON CORP COM BNY	BNY	21,339	$2.3m1.58%	1.58%	Reduced -2.1k	-2,056 -8.8%
13	LINCOLN NATL CORP IND COM LNC	LNC	55,646	$2.2m1.52%	1.52%	Reduced -3.9k	-3,948 -6.6%
14	MERCK & CO INC COM MRK	MRK	25,632	$2.2m1.46%	1.46%	Added +2.0k	+2,002 8.5%
15	MEDTRONIC PLC SHS MDT	MDT	21,377	$2.0m1.38%	1.38%	Reduced -286	-286 -1.3%
16	JOHNSON & JOHNSON COM JNJ	JNJ	10,927	$2.0m1.37%	1.37%	Added +7.9k	+7,867 257.1%
17	PUBLIC STORAGE COM PSA	PSA	6,396	$1.8m1.25%	1.25%	Reduced -23	-23 -0.4%
18	RIO TINTO PLC SPONSORED ADR RIO	RIO	27,968	$1.8m1.25%	1.25%	Added +931	+931 3.4%
19	NOVO-NORDISK A S ADR NVO	NVO	30,905	$1.7m1.16%	1.16%	Added +28.0k	+27,990 960.2%
20	STANLEY BLACK & DECKER INC COM SWK	SWK	21,532	$1.6m1.09%	1.09%	Added +2.9k	+2,873 15.4%
21	PEPSICO INC COM PEP	PEP	11,245	$1.6m1.07%	1.07%	New
22	CATERPILLAR INC COM CAT	CAT	3,171	$1.5m1.03%	1.03%	Reduced -510	-510 -13.8%
23	SONOCO PRODS CO COM SON	SON	34,547	$1.5m1.01%	1.01%	New
24	SCHLUMBERGER LTD COM STK SLB	SLB	42,325	$1.5m0.99%	0.99%	New
25	PRICE T ROWE GROUP INC COM TROW	TROW	13,855	$1.4m0.96%	0.96%	Added +11.4k	+11,378 459.4%
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,940	$1.4m0.92%	0.92%	Reduced -212	-212 -1.9%
27	UNILEVER PLC SPON ADR NEW SPON ADR NEW		17,864	$1.1m0.72%	0.72%	Reduced -1.5k	-1,486 -7.7%
28	MICROSOFT CORP COM MSFT	MSFT	1,834	$949.9k0.64%	0.64%	Reduced -40	-40 -2.1%
29	VISA INC COM CL A V	V	2,766	$944.3k0.64%	0.64%	Reduced -100	-100 -3.5%
30	COCA COLA CO COM KO	KO	13,773	$913.4k0.62%	0.62%	Reduced -3.1k	-3,135 -18.5%
31	PFIZER INC COM PFE	PFE	35,655	$908.5k0.62%	0.62%	Reduced -55.7k	-55,731 -61.0%
32	JPMORGAN CHASE & CO COM JPM	JPM	2,876	$907.2k0.62%	0.62%	Reduced -140	-140 -4.6%
33	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	27,476	$859.2k0.58%	0.58%	Reduced -2.3k	-2,315 -7.8%
34	AMGEN INC COM AMGN	AMGN	2,478	$699.3k0.47%	0.47%	Reduced -261	-261 -9.5%
35	PROCTER AND GAMBLE CO COM PG	PG	4,439	$682.1k0.46%	0.46%	Reduced -200	-200 -4.3%
36	WALMART INC COM WMT	WMT	6,419	$661.5k0.45%	0.45%	Reduced -100	-100 -1.5%
37	NORTHROP GRUMMAN CORP COM NOC	NOC	907	$552.7k0.37%	0.37%	Reduced -31	-31 -3.3%
38	NOVARTIS AG SPONSORED ADR NVS	NVS	4,170	$534.8k0.36%	0.36%	Reduced -375	-375 -8.2%
39	STARBUCKS CORP COM SBUX	SBUX	6,251	$528.8k0.36%	0.36%	Reduced -3.5k	-3,530 -36.1%
40	FEDEX CORP COM FDX	FDX	2,239	$528.0k0.36%	0.36%	Reduced -191	-191 -7.9%
41	AMAZON COM INC COM AMZN	AMZN	2,212	$485.7k0.33%	0.33%	Added +154	+154 7.5%
42	BANK AMERICA CORP COM BAC	BAC	8,262	$426.2k0.29%	0.29%	Reduced -400	-400 -4.6%
43	WASTE MGMT INC DEL COM WM	WM	1,626	$359.1k0.24%	0.24%	Unchanged
44	ALPHABET INC CAP STK CL C GOOG	GOOG	1,447	$352.4k0.24%	0.24%	Added +95	+95 7.0%
45	SPDR GOLD TR GOLD SHS GLD	GLD	937	$333.1k0.23%	0.23%	Unchanged
46	METLIFE INC COM MET	MET	3,963	$326.5k0.22%	0.22%	Reduced -368	-368 -8.5%
47	MCDONALDS CORP COM MCD	MCD	1,047	$318.2k0.22%	0.22%	Unchanged
48	LOWES COS INC COM LOW	LOW	1,251	$314.4k0.21%	0.21%	Added +150	+150 13.6%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,070	$314.1k0.21%	0.21%	Reduced -70	-70 -6.1%
50	GENERAL DYNAMICS CORP COM GD	GD	914	$311.7k0.21%	0.21%	Reduced -203	-203 -18.2%
51	NEWMONT CORP COM NEM	NEM	3,605	$303.9k0.21%	0.21%	Reduced -700	-700 -16.3%
52	ABBVIE INC COM ABBV	ABBV	1,309	$303.1k0.21%	0.21%	Reduced -80	-80 -5.8%
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,517	$242.5k0.16%	0.16%	Reduced -820	-820 -12.9%
54	NETFLIX INC COM NFLX	NFLX	200	$239.8k0.16%	0.16%	Reduced -2	-2 -1.0%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	464	$233.3k0.16%	0.16%	Reduced -2	-2 -0.4%
56	PHILIP MORRIS INTL INC COM PM	PM	1,409	$228.5k0.15%	0.15%	Reduced -75	-75 -5.0%
57	ALLSTATE CORP COM ALL	ALL	961	$206.3k0.14%	0.14%	Reduced -490	-490 -33.8%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
NUTRIEN LTD NTR	NTR	31,052	$1.8m31.1k shares
KENVUE INC KVUE	KVUE	83,569	$1.7m83.6k shares
HONDA MOTOR LTD HMC	HMC	57,695	$1.7m57.7k shares
IRIDIUM COMMUNICATIONS INC IRDM	IRDM	43,609	$1.3m43.6k shares
DOW INC DOW	DOW	20,657	$547.0k20.7k shares