Latest ALLEN WEALTH MANAGEMENT, LLC Stock Portfolio

ALLEN WEALTH MANAGEMENT, LLC Performance:

2025 Q2: -0.54%YTD: 0.47%2024: 3.55%

Performance for 2025 Q2 is -0.54%, and YTD is 0.47%, and 2024 is 3.55%.

About ALLEN WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALLEN WEALTH MANAGEMENT, LLC reported an equity portfolio of $143 Millions as of 30 Jun, 2025.

The top stock holdings of ALLEN WEALTH MANAGEMENT, LLC are VB, FNDA, ACES. The fund has invested 19.2% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ENERGIZER HLDGS INC NEW (ENR), CVS HEALTH CORP (CVS) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in DOW INC (DOW), NOVARTIS AG and STARBUCKS CORP (SBUX). ALLEN WEALTH MANAGEMENT, LLC opened new stock positions in NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), VERIZON COMMUNICATIONS INC (VZ) and SPDR GOLD TR (GLD).

ALLEN WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALLEN WEALTH MANAGEMENT, LLC made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 1.86%.

New Buys

Ticker	$ Bought
netflix inc	270,504

New stocks bought by ALLEN WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
automatic data processing in	12.98
verizon communications inc	10.46
spdr gold tr	9.33
iridium communications inc	7.44
rio tinto plc	3.2
price t rowe group inc	2.06
medtronic plc	1.69
alps etf tr	1.47

Additions to existing portfolio by ALLEN WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
dow inc	-38.8
novartis ag	-15.43
starbucks corp	-12.54
novo-nordisk a s	-11.4
metlife inc	-10.29
lowes cos inc	-8.33
visa inc	-8.26
caterpillar inc	-8.2

ALLEN WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energizer hldgs inc new	-309,552
cvs health corp	-299,230
pepsico inc	-211,865

ALLEN WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ALLEN WEALTH MANAGEMENT, LLC has about 62.6% of it's holdings in Others sector.

Sector	%
Others	62.6
Energy	7.5
Financial Services	7
Industrials	5.5
Healthcare	5.2
Technology	4.6
Consumer Defensive	2
Communication Services	1.5
Real Estate	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

ALLEN WEALTH MANAGEMENT, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.6
LARGE-CAP	20.1
MEGA-CAP	14.9
MID-CAP	2.4

Stocks belong to which Index?

About 34.4% of the stocks held by ALLEN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	34.4

Top 5 Winners (%)		%
MSFT	microsoft corp	32.0 %
NEM	newmont corp	20.3 %
C	citigroup inc	19.2 %
JPM	jpmorgan chase & co.	17.8 %
CAT	caterpillar inc	16.6 %

Top 5 Winners ($)		$
C	citigroup inc	0.4 M
CSCO	cisco sys inc	0.4 M
MSFT	microsoft corp	0.2 M
CAT	caterpillar inc	0.2 M
BK	bank new york mellon corp	0.2 M

Top 5 Losers (%)		%
DOW	dow inc	-22.0 %
CVX	chevron corp new	-14.4 %
MRK	merck & co inc	-11.8 %
SWK	stanley black & decker inc	-11.8 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.7 M
XOM	exxon mobil corp	-0.6 M
DOW	dow inc	-0.3 M
MRK	merck & co inc	-0.3 M
AAPL	apple inc	-0.2 M

ALLEN WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALLEN WEALTH MANAGEMENT, LLC

ALLEN WEALTH MANAGEMENT, LLC has 59 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. C was the most profitable stock for ALLEN WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	19.25	155,752	27,527,700	added	0.36
Historical Trend of VANGUARD INDEX FDS Position Held By ALLEN WEALTH MANAGEMENT, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	16.40	955,540	23,448,900	reduced	-0.81

	ACES	alps etf tr	10.98	321,313	15,699,400	added	1.47

	VAW	vanguard world fd	7.79	93,550	11,143,600	added	0.61

	XOM	exxon mobil corp	4.06	53,891	5,809,450	reduced	-1.76

	CVX	chevron corp new	2.77	27,621	3,955,050	reduced	-0.73

	CSCO	cisco sys inc	2.44	50,218	3,484,160	reduced	-7.76

	LMT	lockheed martin corp	2.16	6,656	3,082,660	added	1.05

	C	citigroup inc	1.83	30,818	2,623,230	reduced	-3.9

	TSM	taiwan semiconductor mfg ltd	1.70	10,713	2,426,390	reduced	-1.46

	AAPL	apple inc	1.56	10,857	2,227,530	reduced	-2.06

	PFE	pfizer inc	1.55	91,386	2,215,200	reduced	-1.22

	BK	bank new york mellon corp	1.49	23,395	2,131,470	reduced	-1.59

	LNC	lincoln natl corp ind	1.44	59,594	2,061,950	added	0.85

	MDT	medtronic plc	1.32	21,663	1,888,360	added	1.69

	PSA	public storage oper co	1.32	6,419	1,883,460	added	0.79

	MRK	merck & co inc	1.31	23,630	1,870,550	reduced	-0.02

		nutrien ltd	1.26	31,052	1,808,470	reduced	-0.09

		kenvue inc	1.22	83,569	1,749,100	reduced	-0.09

	HMC	honda motor ltd	1.16	57,695	1,663,350	reduced	-0.66