The Analysis of ALLEN WEALTH MANAGEMENT, LLC's Holdings
Currently, ALLEN WEALTH MANAGEMENT, LLC holds 60 types of securities in its portfolio with a total value $166.2M. In the most recent quarter, they have increased their positions in DFIV (+259.7K shares, valued at $13.0M), VO (+44.6K shares, valued at $13.0M), KMB (+11.3K shares, valued at $1.1M); decreased their positions in N/A (-223.5K shares, valued at $10.5M), FNDX (-51.7K shares, valued at $1.4M), VTV (-5.1K shares, valued at $982.6K); initiated new positions in DFIV (+259.7K shares, valued at $13.0M), VO (+44.6K shares, valued at $13.0M), KMB (+11.3K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS152.9K shares-3.25%2025-12-312026-01-23
FNDX SCHWAB STRATEGIC TR918.9K shares-5.32%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST259.7K sharesnew addition2025-12-312026-01-23 VO VANGUARD INDEX FDS44.6K sharesnew addition2025-12-312026-01-23 VDE VANGUARD WORLD FD100.1K shares4.44%2025-12-312026-01-23 ALPS ETF TR ALPS ETF TR106.0K shares-67.82%2025-12-312026-01-23 XOM EXXON MOBIL CORP35.5K shares-1.90%2025-12-312026-01-23 CVX CHEVRON CORP NEW26.8K shares0.73%2025-12-312026-01-23 CSCO CISCO SYS INC41.3K shares-4.57%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP6.5K shares-1.27%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC24.8K shares-3.52%2025-12-312026-01-23 AAPL APPLE INC10.6K shares1.83%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD8.6K shares-7.38%2025-12-312026-01-23 LNC LINCOLN NATL CORP IND56.0K shares0.72%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON11.4K shares4.70%2025-12-312026-01-23 RIO RIO TINTO PLC28.4K shares1.62%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP18.6K shares-12.71%2025-12-312026-01-23 NVO NOVO-NORDISK A S34.2K shares10.50%2025-12-312026-01-23 PEP PEPSICO INC11.7K shares4.48%2025-12-312026-01-23 SLB SLB LIMITED43.4K shares2.57%2025-12-312026-01-23 CAT CATERPILLAR INC2.8K shares-12.61%2025-12-312026-01-23 PSA PUBLIC STORAGE OPER CO5.9K shares-8.07%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC14.5K shares4.59%2025-12-312026-01-23 SON SONOCO PRODS CO32.8K shares-5.05%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP11.3K sharesnew addition2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC15.5K sharesnew addition2025-12-312026-01-23 KO COCA COLA CO14.4K shares4.72%2025-12-312026-01-23 MSFT MICROSOFT CORP2.0K shares11.45%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.3.0K shares3.62%2025-12-312026-01-23 V VISA INC2.6K shares-6.33%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L25.9K shares-5.82%2025-12-312026-01-23 AMGN AMGEN INC2.5K shares-0.40%2025-12-312026-01-23 PFE PFIZER INC31.3K shares-12.21%2025-12-312026-01-23 WMT WALMART INC6.4K shares-0.47%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO4.7K shares5.97%2025-12-312026-01-23 FDX FEDEX CORP2.2K shares-1.52%2025-12-312026-01-23 NVS NOVARTIS AG4.6K shares9.59%2025-12-312026-01-23 AMZN AMAZON COM INC2.2K shares-0.90%2025-12-312026-01-23 BAC BANK AMERICA CORP8.7K shares5.58%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP800 shares-11.80%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP5.0K shares-20.64%2025-12-312026-01-23 GLD SPDR GOLD TR937 shares0.00%2025-12-312026-01-23 WM WASTE MGMT INC DEL1.6K shares0.00%2025-12-312026-01-23 NEM NEWMONT CORP3.3K shares-7.41%2025-12-312026-01-23 MCD MCDONALDS CORP1.0K shares0.00%2025-12-312026-01-23 MET METLIFE INC4.0K shares0.03%2025-12-312026-01-23 LOW LOWES COS INC1.2K shares-4.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC7.0K shares27.71%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC1.1K shares-14.06%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC1.5K shares7.10%2025-12-312026-01-23 TSLA TESLA INC494 sharesnew addition2025-12-312026-01-23 ALL ALLSTATE CORP1.0K shares7.28%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available