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Latest ALLEN WEALTH MANAGEMENT, LLC Stock Portfolio

ALLEN WEALTH MANAGEMENT, LLC Performance:
2025 Q4: 2.79%YTD: 10.97%2024: -11.02%
Performance for 2025 Q4 is 2.79%, and YTD is 10.97%, and 2024 is -11.02%.

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 $166.2 Millions as of 31 Dec, 2025.

The top stock holdings of ALLEN WEALTH MANAGEMENT, LLC are VB, FNDA, DFAC. The fund has invested 17.6% of it's portfolio in VANGUARD INDEX FDS and 15% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off UNILEVER PLC and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), STARBUCKS CORP (SBUX) and ABBVIE INC (ABBV). ALLEN WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), MICROSOFT CORP (MSFT) and NOVO-NORDISK A S.

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

Our best estimate is that ALLEN WEALTH MANAGEMENT, LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust12,960,200
vanguard index fds12,955,500
kimberly-clark corp1,135,420
unilever plc1,015,920
tesla inc222,162
New stocks bought by ALLEN WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
verizon communications inc27.71
microsoft corp11.45
novo-nordisk a s10.5
novartis ag9.59
duke energy corp new9.25
allstate corp7.28
philip morris intl inc7.1
procter and gamble co5.97
Additions to existing portfolio by ALLEN WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
alps etf tr-67.82
starbucks corp-20.64
abbvie inc-14.06
bank new york mellon corp-12.71
caterpillar inc-12.61
pfizer inc-12.21
northrop grumman corp-11.8
stanley black & decker inc-9.16
ALLEN WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-1,059,040
netflix inc-239,784
ALLEN WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ALLEN WEALTH MANAGEMENT, LLC has about 64.1% of it's holdings in Others sector.

Sector%
Others64.1
Financial Services7.2
Energy6.5
Healthcare5.3
Industrials5
Technology4.2
Consumer Defensive3.3
Consumer Cyclical1.9

Market Cap. Distribution

ALLEN WEALTH MANAGEMENT, LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.1
LARGE-CAP18.4
MEGA-CAP15.1
MID-CAP2.4

Stocks belong to which Index?

About 33% of the stocks held by ALLEN WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67
S&P 50033
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
MRK
merck & co inc
25.0 %
FDX
fedex corp
22.3 %
rio tinto plc
21.0 %
CAT
caterpillar inc
18.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.9 M
VB
vanguard index fds
0.7 M
MRK
merck & co inc
0.5 M
rio tinto plc
0.4 M
C
citigroup inc
0.4 M
Top 5 Losers (%)%
ADP
automatic data processing in
-12.3 %
PSA
public storage oper co
-9.8 %
novo-nordisk a s
-7.9 %
VZ
verizon communications inc
-6.6 %
PG
procter and gamble co
-6.5 %
Top 5 Losers ($)$
PSA
public storage oper co
-0.2 M
novo-nordisk a s
-0.1 M
LMT
lockheed martin corp
-0.1 M
CVX
chevron corp new
-0.1 M
DUK
duke energy corp new
-0.1 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 60 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. PSA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for ALLEN WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions