2025 Q4 Portfolio Activity
In 2025 Q4, Allen Capital Group, LLC maintained a portfolio of 287 distinct positions. The most significant new addition was PROFESIONALLY MANAGED PORTFO, now representing 0.07% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 1724.1%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 49.3%.
Position History
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Total Positions
287
Quarter
2025 Q4
Top Holding
SPLG (6.5%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
Allen Capital Group, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.53% | 6.71% |
#1
Prev: #1
|
5.1 | -19,314 | -2.1% |
P
S
|
888,348 | $71,263,238 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.28% | 5.18% |
#2
Prev: #2
|
5.6 | 62,492 | 5.4% |
P
S
|
1,217,603 | $57,653,485 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 4.47% | 4.23% |
#3
2
Prev: #5
|
4.8 | 86,395 | 9.2% |
P
S
|
1,029,479 | $48,750,655 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.21% | 4.24% |
#4
Prev: #4
|
2.7 | -7,019 | -0.7% |
P
S
|
1,010,420 | $45,923,567 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.15% | 4.38% |
#5
2
Prev: #3
|
2.7 | -2,147 | -2.3% |
P
S
|
90,168 | $45,323,127 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 2.97% | 3.04% |
#6
Prev: #6
|
1.7 | -6,018 | -1.1% |
P
S
|
550,849 | $32,444,991 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.54% |
#7
Prev: #7
|
1.6 | 3,676 | 3.5% |
P
S
|
109,639 | $29,806,560 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.19% |
#8
Prev: #8
|
1.4 | 9,749 | 2.4% |
P
S
|
408,773 | $24,338,369 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.80% | 1.76% |
#9
2
Prev: #11
|
2.7 | 21,404 | 5.8% |
P
S
|
389,055 | $19,678,423 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.76% | 1.80% |
#10
Prev: #10
|
1.2 | 2,609 | 0.6% |
P
S
|
410,735 | $19,226,523 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.75% | 2.04% |
#11
2
Prev: #9
|
0.7 | -123,169 | -21.0% |
P
S
|
464,245 | $19,071,185 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.73% | 1.64% |
#12
1
Prev: #13
|
2.7 | 60,905 | 9.4% |
P
S
|
707,580 | $18,878,234 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.71% | 1.72% |
#13
1
Prev: #12
|
1.2 | 4,636 | 1.2% |
P
S
|
397,908 | $18,645,966 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.53% | 1.48% |
#14
Prev: #14
|
1.1 | 7,388 | 1.8% |
P
S
|
424,990 | $16,736,106 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.20% |
#15
8
Prev: #23
|
1.1 | 990 | 1.9% |
P
S
|
53,245 | $16,665,692 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 1.45% |
#16
Prev: #16
|
1.1 | 7,683 | 3.8% |
P
S
|
212,558 | $16,371,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.43% | 1.20% |
#17
5
Prev: #22
|
3.1 | 56,914 | 22.6% |
P
S
|
308,587 | $15,611,440 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.41% |
#18
1
Prev: #17
|
1.1 | 26,593 | 4.8% |
P
S
|
582,869 | $15,440,213 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.47% |
#19
4
Prev: #15
|
2.6 | 1,618 | 5.4% |
P
S
|
31,715 | $15,338,057 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.34% |
#20
2
Prev: #18
|
1.0 | 1,110 | 2.5% |
P
S
|
46,067 | $14,843,824 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.32% |
#21
2
Prev: #19
|
1.0 | 2,483 | 3.3% |
P
S
|
77,757 | $14,501,635 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.29% |
#22
1
Prev: #21
|
1.0 | -6,360 | -1.2% |
P
S
|
511,501 | $13,764,501 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 1.18% |
#23
1
Prev: #24
|
1.0 | 216 | 0.5% |
P
S
|
45,038 | $13,686,666 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.25% | 1.30% |
#24
4
Prev: #20
|
1.0 | -3,094 | -1.3% |
P
S
|
238,173 | $13,633,010 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.23% | 0.93% |
#25
7
Prev: #32
|
3.0 | 70,185 | 35.8% |
P
S
|
266,312 | $13,400,842 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.15% | 1.09% |
#26
Prev: #26
|
2.5 | 20,723 | 8.2% |
P
S
|
273,933 | $12,515,999 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.09% | 0.96% |
#27
1
Prev: #28
|
2.4 | 14,238 | 15.9% |
P
S
|
103,633 | $11,928,158 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.91% |
#28
5
Prev: #33
|
2.4 | 3,977 | 9.0% |
P
S
|
48,098 | $11,101,978 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.99% | 0.95% |
#29
Prev: #29
|
0.9 | 3,099 | 2.9% |
P
S
|
108,335 | $10,823,790 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.00% |
#30
3
Prev: #27
|
0.9 | 695 | 4.8% |
P
S
|
15,140 | $9,993,731 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 0.94% |
#31
Prev: #31
|
2.3 | 1,293 | 5.3% |
P
S
|
25,782 | $8,871,717 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.81% | 0.94% |
#32
2
Prev: #30
|
0.8 | -1,078 | -1.8% |
P
S
|
57,429 | $8,852,128 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.71% | 0.73% |
#33
2
Prev: #35
|
0.8 | 6,387 | 2.3% |
P
S
|
280,508 | $7,711,165 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.70% | 0.72% |
#34
2
Prev: #36
|
0.8 | 554 | 1.1% |
P
S
|
49,862 | $7,599,423 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.68% | 0.61% |
#35
5
Prev: #40
|
0.8 | 106 | 1.8% |
P
S
|
6,124 | $7,441,150 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.66% |
#36
2
Prev: #38
|
0.8 | -176 | -1.7% |
P
S
|
10,318 | $7,067,405 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 0.61% |
#37
2
Prev: #39
|
2.3 | 1,949 | 10.4% |
P
S
|
20,759 | $6,852,753 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.62% | 0.71% |
#38
1
Prev: #37
|
0.7 | 469 | 0.9% |
P
S
|
54,930 | $6,754,193 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.59% |
#39
3
Prev: #42
|
0.7 | 391 | 2.9% |
P
S
|
14,053 | $6,542,797 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.60% |
#40
1
Prev: #41
|
0.7 | -1,439 | -3.2% |
P
S
|
44,037 | $6,320,206 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.57% |
#41
4
Prev: #45
|
0.7 | 412 | 1.0% |
P
S
|
43,395 | $6,228,122 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.56% | 0.57% |
#42
2
Prev: #44
|
0.7 | -2,983 | -2.1% |
P
S
|
139,185 | $6,115,135 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZHDG
TIDAL TRUST I
|
ETF | 0.56% | 0.77% |
#43
9
Prev: #34
|
0.2 | -91,505 | -25.4% |
P
S
|
268,250 | $6,070,202 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.55% | 0.57% |
#44
1
Prev: #43
|
0.7 | -2,965 | -4.8% |
P
S
|
58,291 | $6,036,571 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.50% |
#45
4
Prev: #49
|
2.2 | 24,074 | 12.5% |
P
S
|
216,355 | $5,934,606 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.48% |
#46
5
Prev: #51
|
2.2 | 16,696 | 7.6% |
P
S
|
235,071 | $5,651,117 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.55% |
#47
1
Prev: #46
|
0.7 | 2,496 | 1.9% |
P
S
|
135,965 | $5,537,836 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.45% |
#48
6
Prev: #54
|
0.7 | 612 | 2.4% |
P
S
|
26,432 | $5,470,128 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.50% |
#49
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
7 | $5,283,600 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.48% | 0.49% |
#50
Prev: #50
|
0.7 | -7,882 | -8.9% |
P
S
|
80,565 | $5,268,951 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 287 holdings