AI Portfolio Summary
In 2025 Q4, ALLEN WEALTH MANAGEMENT, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 7.80% of the total fund value. Conversely, ALLEN WEALTH MANAGEMENT, LLC completely exited their position in NETFLIX INC.
Total Positions
61
Quarter
2025 Q4
Top Holding
VTV (17.6%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 17.58% | 19.99% |
#1
Prev: #1
|
7.0 | -5,145 | -3.3% |
P
S
|
152,940 | $29,210,081 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 15.05% | 17.30% |
#2
Prev: #2
|
6.0 | -51,670 | -5.3% |
P
S
|
918,905 | $25,003,416 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.80% | — |
#3
Prev: #—
|
5.1 | 259,722 | no change |
NEW
|
259,722 | $12,960,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.80% | — |
#4
Prev: #—
|
5.1 | 44,640 | no change |
NEW
|
44,640 | $12,955,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 7.59% | 8.18% |
#5
1
Prev: #4
|
5.0 | 4,258 | 4.4% |
P
S
|
100,132 | $12,608,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.00% | 10.48% |
#6
3
Prev: #3
|
1.4 | -223,479 | -67.8% |
P
S
|
106,042 | $4,986,101 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.57% | 2.77% |
#7
1
Prev: #6
|
1.0 | -687 | -1.9% |
P
S
|
35,493 | $4,271,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.46% | 2.80% |
#8
3
Prev: #5
|
3.0 | 194 | 0.7% |
P
S
|
26,829 | $4,089,056 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.91% | 2.01% |
#9
1
Prev: #8
|
0.8 | -1,976 | -4.6% |
P
S
|
41,279 | $3,179,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.91% | 2.24% |
#10
3
Prev: #7
|
0.8 | -84 | -1.3% |
P
S
|
6,548 | $3,167,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.74% | 1.77% |
#11
1
Prev: #10
|
0.7 | -906 | -3.5% |
P
S
|
24,801 | $2,894,029 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.79% |
#12
3
Prev: #9
|
2.7 | 190 | 1.8% |
P
S
|
10,559 | $2,870,570 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.58% | 1.77% |
#13
2
Prev: #11
|
0.7 | -688 | -7.4% |
P
S
|
8,634 | $2,623,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.57% | 1.46% |
#14
Prev: #14
|
0.6 | -871 | -3.4% |
P
S
|
24,761 | $2,606,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.50% | 1.52% |
#15
2
Prev: #13
|
2.6 | 400 | 0.7% |
P
S
|
56,046 | $2,495,728 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.37% |
#16
Prev: #16
|
2.6 | 514 | 4.7% |
P
S
|
11,441 | $2,367,715 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.37% | 1.25% |
#17
1
Prev: #18
|
2.6 | 453 | 1.6% |
P
S
|
28,421 | $2,274,533 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.30% | 1.58% |
#18
6
Prev: #12
|
0.6 | -2,712 | -12.7% |
P
S
|
18,627 | $2,162,504 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.24% | 1.38% |
#19
4
Prev: #15
|
2.5 | 157 | 0.7% |
P
S
|
21,534 | $2,068,556 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.05% | 1.16% |
#20
1
Prev: #19
|
2.4 | 3,246 | 10.5% |
P
S
|
34,151 | $1,737,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | 1.07% |
#21
Prev: #21
|
2.4 | 504 | 4.5% |
P
S
|
11,749 | $1,686,216 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.00% | 0.99% |
#22
2
Prev: #24
|
2.4 | 1,089 | 2.6% |
P
S
|
43,414 | $1,666,229 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 1.03% |
#23
1
Prev: #22
|
0.4 | -400 | -12.6% |
P
S
|
2,771 | $1,587,423 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.92% | 1.25% |
#24
7
Prev: #17
|
0.4 | -516 | -8.1% |
P
S
|
5,880 | $1,525,860 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.89% | 0.96% |
#25
Prev: #25
|
2.4 | 636 | 4.6% |
P
S
|
14,491 | $1,483,589 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #54) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings