Latest ALLEN WEALTH MANAGEMENT, LLC Stock Portfolio
ALLEN WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 2.84%YTD: 3.34%2024: 3.47%
Performance for 2025 Q3 is 2.84%, and YTD is 3.34%, and 2024 is 3.47%.
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 $147.5 Millions as of 30 Sep, 2025.
The top stock holdings of ALLEN WEALTH MANAGEMENT, LLC are VB, FNDA, ACES. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 17.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NUTRIEN LTD, HONDA MOTOR LTD (HMC) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), STARBUCKS CORP (SBUX) and ALLSTATE CORP (ALL). ALLEN WEALTH MANAGEMENT, LLC opened new stock positions in PEPSICO INC (PEP), SONOCO PRODS CO (SON) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, PRICE T ROWE GROUP INC (TROW) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of ALLEN WEALTH MANAGEMENT, LLC are VB, FNDA, ACES. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 17.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NUTRIEN LTD, HONDA MOTOR LTD (HMC) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), STARBUCKS CORP (SBUX) and ALLSTATE CORP (ALL). ALLEN WEALTH MANAGEMENT, LLC opened new stock positions in PEPSICO INC (PEP), SONOCO PRODS CO (SON) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, PRICE T ROWE GROUP INC (TROW) and JOHNSON & JOHNSON (JNJ).
ALLEN WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALLEN WEALTH MANAGEMENT, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 1.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| pepsico inc | 1,579,250 |
| sonoco prods co | 1,488,630 |
| schlumberger ltd | 1,454,710 |
New stocks bought by ALLEN WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 960 |
| price t rowe group inc | 459 |
| johnson & johnson | 257 |
| stanley black & decker inc | 15.4 |
| lowes cos inc | 13.62 |
| merck & co inc | 8.47 |
| amazon com inc | 7.48 |
| alphabet inc | 7.03 |
Additions to existing portfolio by ALLEN WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -60.98 |
| starbucks corp | -36.09 |
| allstate corp | -33.77 |
| exxon mobil corp | -32.86 |
| coca cola co | -18.54 |
| general dynamics corp | -18.17 |
| citigroup inc | -16.58 |
| newmont corp | -16.26 |
ALLEN WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -1,749,100 |
| honda motor ltd | -1,663,350 |
| iridium communications inc | -1,315,680 |
| nutrien ltd | -1,808,470 |
| dow inc | -546,985 |
ALLEN WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ALLEN WEALTH MANAGEMENT, LLC has about 61.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.6 |
| Financial Services | 7.7 |
| Energy | 7.1 |
| Industrials | 5.8 |
| Healthcare | 5.5 |
| Technology | 4.4 |
| Consumer Defensive | 2.8 |
| Consumer Cyclical | 2.1 |
| Real Estate | 1.3 |
Market Cap. Distribution
ALLEN WEALTH MANAGEMENT, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.6 |
| LARGE-CAP | 20 |
| MEGA-CAP | 15.9 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 35.3% of the stocks held by ALLEN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.7 |
| S&P 500 | 35.3 |
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 57 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALLEN WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.79 | 10,369 | 2,640,260 | reduced | -4.49 | ||
| ABBV | abbvie inc | 0.20 | 1,309 | 303,086 | reduced | -5.76 | ||
| ACES | alps etf tr | 10.48 | 329,521 | 15,464,400 | added | 2.55 | ||
| ADP | automatic data processing in | 0.21 | 1,070 | 314,107 | reduced | -6.14 | ||
| ALL | allstate corp | 0.14 | 961 | 206,279 | reduced | -33.77 | ||
| AMGN | amgen inc | 0.47 | 2,478 | 699,292 | reduced | -9.53 | ||
| AMZN | amazon com inc | 0.33 | 2,212 | 485,689 | added | 7.48 | ||
| BAC | bank america corp | 0.29 | 8,262 | 426,237 | reduced | -4.62 | ||
| BK | bank new york mellon corp | 1.58 | 21,339 | 2,325,170 | reduced | -8.79 | ||
| C | citigroup inc | 1.77 | 25,707 | 2,609,260 | reduced | -16.58 | ||
| CAT | caterpillar inc | 1.03 | 3,171 | 1,513,040 | reduced | -13.85 | ||
| CSCO | cisco sys inc | 2.01 | 43,255 | 2,959,520 | reduced | -13.87 | ||
| CVX | chevron corp new | 2.80 | 26,635 | 4,136,250 | reduced | -3.57 | ||
| DOW | dow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.92 | 10,940 | 1,353,820 | reduced | -1.9 | ||
| EPD | enterprise prods partners l | 0.58 | 27,476 | 859,175 | reduced | -7.77 | ||
| FDX | fedex corp | 0.36 | 2,239 | 527,979 | reduced | -7.86 | ||
| FNDA | schwab strategic tr | 17.30 | 970,575 | 25,526,100 | added | 1.57 | ||
| GD | general dynamics corp | 0.21 | 914 | 311,674 | reduced | -18.17 | ||
| GLD | spdr gold tr | 0.23 | 937 | 333,075 | unchanged | 0.00 | ||