AW

ALLEN WEALTH MANAGEMENT, LLC

13F
ALLEN WEALTH MANAGEMENT, LLC
Last update 2025-05-13 61 Stocks (2 new)
Value $145.00 Mil Turnover 2 %
Countries:
Top Holdings: VTV(18.46%)FNDX(15.66%)AMLP(11.32%)VDE(8.30%)XOM(4.49%)
Summary Stock Picks Current Portfolio
ALLEN WEALTH MANAGEMENT, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV
Vanguard Value ETF
155,193
26,808.1
+0.94%
18.460
+0.17%
0.020
+10.43%
+6.13%
132,881.1
 
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
963,381
22,745.4
+1.90%
15.660
+0.29%
0.130
+12.95%
+5.45%
18,753.1
 
AMLP
Alerian MLP ETF
316,648
16,446.7
-2.50%
11.320
-0.28%
0.150
+2.99%
+5.99%
10,502.5
 
VDE
Vanguard Energy ETF
92,985
12,061.1
+3.61%
8.300
+0.29%
0.140
+7.41%
+1.18%
6,381.1
 
XOM
Exxon Mobil Corp
54,854
6,523.9
-0.96%
4.490
-0.04%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
CVX
Chevron Corp
27,825
4,654.9
+0.64%
3.210
+0.02%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas
CSCO
Cisco Systems Inc
54,442
3,359.7
-0.15%
2.310
0%
0.000
+22.77%
+17.21%
269,477.9
Hardware
LMT
Lockheed Martin Corp
6,587
2,942.5
+3.29%
2.030
+0.06%
0.000
+0.66%
-3.16%
108,704.0
Aerospace & Defense
AAPL
Apple Inc
11,085
2,462.3
+1.02%
1.700
+0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
PFE
Pfizer Inc
92,516
2,344.4
+6.05%
1.610
+0.09%
0.000
+12.63%
-4.45%
139,120.9
Drug Manufacturers

ALLEN WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

ALLEN WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
2025-03-31
Add
Add
+0.29%
●
23.03 ($24.17) 25.01
$24.75
2.40%
Add 1.9%
963,381
17,992
VDE
Vanguard Energy ETF
2025-03-31
Add
Add
+0.29%
●
119.14 ($126.27) 132.76
$120.89
-4.26%
Add 3.61%
92,985
3,238
AMLP
Alerian MLP ETF
2025-03-31
Reduce
Reduce
-0.28%
●
48.65 ($51.34) 53.06
$49.11
-4.34%
Reduce -2.5%
316,648
-8,127
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.17%
●
167.73 ($174.39) 179.21
$177.66
1.88%
Add 0.94%
155,193
1,448
PM
Philip Morris International Inc
2025-03-31
New Buy
New Buy
+0.16%
●
117.15 ($141.65) 158.79
$178.73
26.18%
New holding
1,484
1,484
NEM
Newmont Corp
2025-03-31
New Buy
New Buy
+0.15%
●
37.79 ($43.9) 48.39
$58.19
32.55%
New holding
4,485
4,485
PFE
Pfizer Inc
2025-03-31
Add
Add
+0.09%
●
25.01 ($26.17) 27.13
$24.47
-6.50%
Add 6.05%
92,516
5,280
HMC
Honda Motor Co Ltd
2025-03-31
Add
Add
+0.06%
●
26.9 ($28.53) 30.41
$30.00
5.15%
Add 5.83%
58,078
3,197
LNC
Lincoln National Corp
2025-03-31
Add
Add
+0.06%
●
30.06 ($35.48) 39.23
$34.55
-2.62%
Add 4.23%
59,092
2,399
LMT
Lockheed Martin Corp
2025-03-31
Add
Add
+0.06%
●
423.19 ($460.32) 506.29
$463.96
0.79%
Add 3.29%
6,587
210

ALLEN WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

ALLEN WEALTH MANAGEMENT, LLC's Asset Allocation

To

ALLEN WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ALLEN WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

ALLEN WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ALLEN WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

ALLEN WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

ALLEN WEALTH MANAGEMENT, LLC News

  • 1

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