Fund HoldingsALLEN WEALTH MANAGEMENT, LLC

Total Portfolio Value
$142.97M
Total Bought
$3.42M
Total Sold
$7.50M
Net Transaction
-$4.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS155,193155,752+55926,80827,52819.25%+720
SCHWAB STRATEGIC TR963,381955,540-7,84122,74523,44916.40%+704
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,87210,713-1591,8052,4261.70%+622
CITIGROUP INC(C)32,07030,818-1,2522,2772,6231.83%+347
NETFLIX INC(NFLX)0202+20202710.19%+271
NUTRIEN LTD(NTR)31,07931,052-271,5441,8081.26%+265
IRIDIUM COMMUNICATIONS INC(IRDM)40,59043,609+3,0191,1091,3160.92%+207
MICROSOFT CORP(MSFT)1,9481,874-747319320.65%+201
LOCKHEED MARTIN CORP(LMT)6,5876,656+692,9423,0832.16%+140
BANK NEW YORK MELLON CORP23,77223,395-3771,9942,1311.49%+138
CISCO SYS INC(CSCO)54,44250,218-4,2243,3603,4842.44%+125
JPMORGAN CHASE & CO.(JPM)3,1163,016-1007648740.61%+110
CATERPILLAR INC(CAT)4,0103,681-3291,3221,4291.00%+107
HONDA MOTOR LTD(HMC)58,07857,695-3831,5761,6631.16%+88
AUTOMATIC DATA PROCESSING IN1,0091,140+1313083510.25%+43
WALMART INC(WMT)6,7776,519-2585956370.45%+42
AMAZON COM INC(AMZN)2,1682,058-1104124520.32%+39
SPDR GOLD TR(GLD)857937+802472860.20%+39
BANK AMERICA CORP8,9028,662-2403714100.29%+38
PHILIP MORRIS INTL INC(PM)1,4841,48402362700.19%+35
NEWMONT CORP(NEM)4,4854,305-1802172510.18%+34
UNILEVER PLC(UL)19,34819,350+21,1521,1840.83%+31
ALPHABET INC(GOOG)1,3521,35202112400.17%+29
GENERAL DYNAMICS CORP(GD)1,1171,11703043260.23%+21
PRICE T ROWE GROUP INC(TROW)2,4272,477+502232390.17%+16
VERIZON COMMUNICATIONS INC(VZ)5,7376,337+6002602740.19%+14
RIO TINTO PLC(RIO)26,19927,037+8381,5741,5771.10%+3
WASTE MGMT INC DEL(WM)1,6261,62603763720.26%-4
ALLSTATE CORP(ALL)1,4511,45103002920.20%-8
COCA COLA CO(KO)16,83816,908+701,2061,1960.84%-10
MCDONALDS CORP(MCD)1,0471,04703273060.21%-21
BERKSHIRE HATHAWAY INC DEL46646602482260.16%-22
PUBLIC STORAGE OPER CO(PSA)6,3696,419+501,9061,8831.32%-23
MEDTRONIC PLC(MDT)21,30421,663+3591,9141,8881.32%-26
NOVO-NORDISK A S(NVO)3,2902,915-3752282010.14%-27
LOWES COS INC(LOW)1,2011,101-1002802440.17%-36
NORTHROP GRUMMAN CORP(NOC)988938-505064690.33%-37
METLIFE INC(MET)4,8284,331-4973883480.24%-39
ABBVIE INC(ABBV)1,4391,389-503012580.18%-44
NOVARTIS AG(NVS)5,3744,545-8295995500.38%-49
PROCTER AND GAMBLE CO(PG)4,6394,63907917390.52%-51
JOHNSON & JOHNSON(JNJ)3,1603,060-1005244670.33%-57
LINCOLN NATL CORP IND(LNC)59,09259,594+5022,1222,0621.44%-60
DUKE ENERGY CORP NEW(DUK)11,30711,152-1551,3791,3160.92%-63
FEDEX CORP(FDX)2,5302,430-1006175520.39%-64
VISA INC(V)3,1242,866-2581,0951,0180.71%-77
AMGEN INC(AMGN)2,7592,739-208607650.53%-95
ENTERPRISE PRODS PARTNERS L(EPD)30,49829,791-7071,0419240.65%-117
PFIZER INC(PFE)92,51691,386-1,1302,3442,2151.55%-129
STANLEY BLACK & DECKER INC(SWK)18,49918,659+1601,4221,2640.88%-158
STARBUCKS CORP(SBUX)11,1839,781-1,4021,0978960.63%-201
PEPSICO INC(PEP)1,4130-1,4132120-212
APPLE INC(AAPL)11,08510,857-2282,4622,2281.56%-235
MERCK & CO INC(MRK)23,63423,630-42,1211,8711.31%-251
KENVUE INC(KVUE)83,64783,569-782,0061,7491.22%-257
CVS HEALTH CORP(CVS)4,4160-4,4162990-299
ENERGIZER HLDGS INC NEW(ENR)10,3460-10,3463100-310
DOW INC(DOW)33,75520,657-13,0981,1795470.38%-632
CHEVRON CORP NEW(CVX)27,82527,621-2044,6553,9552.77%-700
EXXON MOBIL CORP54,85453,891-9636,5245,8094.06%-714
ALPS ETF TR
ALERIAN MLP
316,648321,313+4,66516,44715,69910.98%-747
VANGUARD WORLD FD
ENERGY ETF
92,98593,550+56512,06111,1447.79%-917
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