Allen Wealth Management, LLC Portfolio Holdings

Allen Wealth Management, LLC

  • $166 Billion
  • Q4 2025

Allen Wealth Management, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $29.2B, Schwab Fundamental U S Large C with a value of $25B, Vanguard Mid Cap ETF with a value of $13B, Dimensional ETF Tr with a value of $13B, and Vanguard Energy ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $18.7B in the current position value, from $148B to 166B.

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 $166 Billion
ETFs: $98.1 Billion
Financial Services: $12.1 Billion
Healthcare: $11.3 Billion
Energy: $10.9 Billion
Technology: $9.66 Billion
Industrials: $8.24 Billion
Consumer Defensive: $5.46 Billion
Consumer Cyclical: $3.19 Billion
Other: $6.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Billion 17.58% of portfolio
152,940
Q4 2025 Reduced 3.25%
$0
$25 Billion 15.05% of portfolio
918,905
Q4 2025 Reduced 5.32%
$0
$13 Billion 7.8% of portfolio
44,640
Q4 2025 New
$0
$13 Billion 7.8% of portfolio
259,722
Q4 2025 New
$0
$12.6 Billion 7.59% of portfolio
100,132
Q4 2025 Added 4.44%
$0
$4.99 Billion 3.0% of portfolio
106,042
Q4 2025 Reduced 67.82%
$490B
$4.27 Billion 2.57% of portfolio
35,493
Q4 2025 Reduced 1.9%
$303B
$4.09 Billion 2.46% of portfolio
26,829
Q4 2025 Added 0.73%
$319B
$3.18 Billion 1.91% of portfolio
41,279
Q4 2025 Reduced 4.57%
$123B
$3.17 Billion 1.91% of portfolio
6,548
Q4 2025 Reduced 1.27%
$190B
$2.89 Billion 1.74% of portfolio
24,801
Q4 2025 Reduced 3.52%
$4.3T
$2.87 Billion 1.73% of portfolio
10,559
Q4 2025 Added 1.83%
$1.46T
$2.62 Billion 1.58% of portfolio
8,634
Q4 2025 Reduced 7.38%
$235B
$2.61 Billion 1.57% of portfolio
24,761
Q4 2025 Reduced 3.4%
$6.99B
$2.5 Billion 1.5% of portfolio
56,046
Q4 2025 Added 0.72%
$522B
$2.37 Billion 1.42% of portfolio
11,441
Q4 2025 Added 4.7%
$89.3B
$2.16 Billion 1.3% of portfolio
18,627
Q4 2025 Reduced 12.71%
$128B
$2.07 Billion 1.24% of portfolio
21,534
Q4 2025 Added 0.73%
$109B
$1.74 Billion 1.05% of portfolio
34,151
Q4 2025 Added 10.5%
$204B
$1.69 Billion 1.01% of portfolio
11,749
Q4 2025 Added 4.48%
$52.4B
$1.67 Billion 1.0% of portfolio
43,414
Q4 2025 Added 2.57%
$291B
$1.59 Billion 0.96% of portfolio
2,771
Q4 2025 Reduced 12.61%
$48.1B
$1.53 Billion 0.92% of portfolio
5,880
Q4 2025 Reduced 8.07%
$23B
$1.48 Billion 0.89% of portfolio
14,491
Q4 2025 Added 4.59%
$9.71B
$1.45 Billion 0.87% of portfolio
19,559
Q4 2025 Reduced 9.16%
$3.99B
$1.43 Billion 0.86% of portfolio
32,803
Q4 2025 Reduced 5.05%
$96.4B
$1.4 Billion 0.84% of portfolio
11,952
Q4 2025 Added 9.25%
$35.1B
$1.14 Billion 0.68% of portfolio
11,254
Q4 2025 New
Unilever PLC
-
$1.02 Billion 0.61% of portfolio
-
Q4 2025 New
$306B
$1.01 Billion 0.61% of portfolio
14,423
Q4 2025 Added 4.72%
$3.78T
$989 Million 0.59% of portfolio
2,044
Q4 2025 Added 11.45%
$881B
$960 Million 0.58% of portfolio
2,980
Q4 2025 Added 3.62%
$533B
$909 Million 0.55% of portfolio
2,591
Q4 2025 Reduced 6.33%
$70.2B
$830 Million 0.5% of portfolio
25,876
Q4 2025 Reduced 5.82%
$183B
$808 Million 0.49% of portfolio
2,468
Q4 2025 Reduced 0.4%
$141B
$779 Million 0.47% of portfolio
31,302
Q4 2025 Reduced 12.21%
$279B
$712 Million 0.43% of portfolio
6,389
Q4 2025 Reduced 0.47%
$346B
$674 Million 0.41% of portfolio
4,704
Q4 2025 Added 5.97%
$68.9B
$637 Million 0.38% of portfolio
2,205
Q4 2025 Reduced 1.52%
$283B
$630 Million 0.38% of portfolio
4,570
Q4 2025 Added 9.59%
$2.39T
$506 Million 0.3% of portfolio
2,192
Q4 2025 Reduced 0.9%
$413B
$480 Million 0.29% of portfolio
8,723
Q4 2025 Added 5.58%
$1.74T
$454 Million 0.27% of portfolio
1,447
Q3 2025 Added 7.03%
$86.7B
$456 Million 0.27% of portfolio
800
Q4 2025 Reduced 11.8%
$97.3B
$418 Million 0.25% of portfolio
4,961
Q4 2025 Reduced 20.64%
$130B
$371 Million 0.22% of portfolio
937
Q2 2025 Added 9.33%
$85.9B
$357 Million 0.21% of portfolio
1,626
Q1 2024 Added 1.06%
$69.1B
$333 Million 0.2% of portfolio
3,338
Q4 2025 Reduced 7.41%
$224B
$320 Million 0.19% of portfolio
1,047
Q2 2024 Added 10.56%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $166 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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