ALLEN WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 147.508 M
3.17 %
Performance
$ 19.709 M
17.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 19.99% | 29.481 M $ | 158085 | 2023/12/31 | 1.519 M $ | 5.52 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 17.30% | 25.526 M $ | 970575 | 2024/09/30 | 1.682 M $ | 7.17 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 10.48% | 15.464 M $ | 329521 | 2023/12/31 | -620.134 K $ | -3.95 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 8.18% | 12.067 M $ | 95874 | 2023/12/31 | 630.526 K $ | 5.66 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.80% | 4.136 M $ | 26635 | 2023/12/31 | 334.214 K $ | 8.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.77% | 4.079 M $ | 36180 | 2023/12/31 | 266.760 K $ | 4.59 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 2.24% | 3.311 M $ | 6632 | 2023/12/31 | 240.081 K $ | 7.79 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 2.01% | 2.960 M $ | 43255 | 2023/12/31 | -48.209 K $ | -1.38 % |
| 2025/09/30 | AAPL | APPLE INC | 1.79% | 2.640 M $ | 10369 | 2023/12/31 | 536.987 K $ | 24.11 % |
| 2025/09/30 | C | CITIGROUP INC | 1.77% | 2.609 M $ | 25707 | 2023/12/31 | 504.798 K $ | 19.24 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.77% | 2.604 M $ | 9322 | 2023/12/31 | 565.646 K $ | 23.31 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 1.58% | 2.325 M $ | 21339 | 2023/12/31 | 417.600 K $ | 19.59 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 1.52% | 2.244 M $ | 55646 | 2024/03/31 | 341.473 K $ | 16.56 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.46% | 2.151 M $ | 25632 | 2023/12/31 | 112.715 K $ | 6.03 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.38% | 2.036 M $ | 21377 | 2024/03/31 | 174.820 K $ | 9.26 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.37% | 2.026 M $ | 10927 | 2023/12/31 | 99.970 K $ | 21.39 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 1.25% | 1.847 M $ | 6396 | 2023/12/31 | -29.334 K $ | -1.56 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 1.25% | 1.846 M $ | 27968 | 2023/12/31 | 207.644 K $ | 13.17 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 1.16% | 1.715 M $ | 30905 | 2023/12/31 | -39.439 K $ | -19.60 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 1.09% | 1.600 M $ | 21532 | 2023/12/31 | 122.776 K $ | 9.71 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.07% | 1.579 M $ | 11245 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.03% | 1.513 M $ | 3171 | 2023/12/31 | 327.388 K $ | 22.91 % |
| 2025/09/30 | SON | SONOCO PRODS CO | 1.01% | 1.489 M $ | 34547 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.99% | 1.455 M $ | 42325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.96% | 1.422 M $ | 13855 | 2023/12/31 | 15.208 K $ | 6.36 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.92% | 1.354 M $ | 10940 | 2023/12/31 | 64.124 K $ | 4.87 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.72% | 1.059 M $ | 17864 | 2023/12/31 | -36.571 K $ | -3.09 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.64% | 949.920 K $ | 1834 | 2023/12/31 | 38.491 K $ | 4.13 % |
| 2025/09/30 | V | VISA INC | 0.64% | 944.257 K $ | 2766 | 2023/12/31 | -39.178 K $ | -3.85 % |
| 2025/09/30 | KO | COCA COLA CO | 0.62% | 913.431 K $ | 13773 | 2023/12/31 | -74.902 K $ | -6.26 % |
| 2025/09/30 | PFE | PFIZER INC | 0.62% | 908.497 K $ | 35655 | 2023/12/31 | 113.318 K $ | 5.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.62% | 907.177 K $ | 2876 | 2023/12/31 | 76.968 K $ | 8.80 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.58% | 859.175 K $ | 27476 | 2023/12/31 | 7.745 K $ | 0.84 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.47% | 699.292 K $ | 2478 | 2023/12/31 | 8.189 K $ | 1.07 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.46% | 682.052 K $ | 4439 | 2023/12/31 | -26.303 K $ | -3.56 % |
| 2025/09/30 | WMT | WALMART INC | 0.45% | 661.542 K $ | 6419 | 2023/12/31 | 34.420 K $ | 5.40 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.37% | 552.653 K $ | 907 | 2023/12/31 | 102.560 K $ | 21.87 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.36% | 534.761 K $ | 4170 | 2023/12/31 | 32.860 K $ | 5.97 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.36% | 528.835 K $ | 6251 | 2023/12/31 | -68.760 K $ | -7.67 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.36% | 527.979 K $ | 2239 | 2023/12/31 | 20.655 K $ | 3.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.33% | 485.689 K $ | 2212 | 2023/12/31 | 370.000 $ | 0.08 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.29% | 426.237 K $ | 8262 | 2023/12/31 | 36.986 K $ | 9.02 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.24% | 359.070 K $ | 1626 | 2023/12/31 | -12.991 K $ | -3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 352.417 K $ | 1447 | 2024/06/30 | 89.448 K $ | 37.30 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.23% | 333.075 K $ | 937 | 2024/12/31 | 47.449 K $ | 16.61 % |
| 2025/09/30 | MET | METLIFE INC | 0.22% | 326.452 K $ | 3963 | 2023/12/31 | 8.445 K $ | 2.43 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.22% | 318.173 K $ | 1047 | 2023/12/31 | 12.270 K $ | 4.01 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.21% | 314.389 K $ | 1251 | 2023/12/31 | 32.413 K $ | 13.27 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.21% | 314.107 K $ | 1070 | 2023/12/31 | -16.985 K $ | -4.83 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.21% | 311.674 K $ | 914 | 2023/12/31 | 55.112 K $ | 16.92 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.21% | 303.938 K $ | 3605 | 2024/09/30 | 112.145 K $ | 44.71 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 303.086 K $ | 1309 | 2024/03/31 | 63.782 K $ | 24.74 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.16% | 242.472 K $ | 5517 | 2023/12/31 | 4.309 K $ | 1.57 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.16% | 239.784 K $ | 200 | 2025/06/30 | -28.322 K $ | -10.47 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 233.271 K $ | 464 | 2024/09/30 | 7.908 K $ | 3.49 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.15% | 228.540 K $ | 1409 | 2024/09/30 | -29.576 K $ | -10.94 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.14% | 206.279 K $ | 961 | 2023/12/31 | 19.356 K $ | 6.63 % |
| 2025/09/30 | HMC | HONDA MOTOR LTD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IRDM | IRIDIUM COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |