§ 13F · FUND PROFILE
ALLEN WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143.0T (13F)Positions · 59Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 153K | $29.2T | 17.6% | −3% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 919K | $25.0T | 15.0% | −5% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 260K | $13.0T | 7.8% | NEW |
| 4 | VO | VANGUARD INDEX FDS | 45K | $13.0T | 7.8% | NEW |
| 5 | VDE | VANGUARD WORLD FD | 100K | $12.6T | 7.6% | +4% |
| 6 | AMLP | ALPS ETF TR | 106K | $5.0T | 3.0% | −68% |
| 7 | XOM | EXXON MOBIL CORP | 35K | $4.3T | 2.6% | −2% |
| 8 | CVX | CHEVRON CORP NEW | 27K | $4.1T | 2.5% | +1% |
| 9 | CSCO | CISCO SYS INC | 41K | $3.2T | 1.9% | −5% |
| 10 | LMT | LOCKHEED MARTIN CORP | 7K | $3.2T | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLEN SIGNAL
AC read
ALLEN WEALTH MANAGEMENT, LLC is a Other fund managing $142969.8 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed