ALLEN WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Boone, NC
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$166,188
Net value change ($000)
+18,680 (12.7%)
New positions
5
Sold out positions
2
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 12,960 NEW
VO 12,956 NEW
KMB 1,135 NEW
UL 1,016 NEW
VDE 542 4.5%
MRK 455 21.2%
RIO 429 23.2%
JNJ 342 16.9%
C 285 10.9%
LNC 252 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AMLP -10,478 -67.8%
Unilever PLC -1,059 -100.0%
FNDX -523 -2.0%
PSA -321 -17.4%
VTV -271 -0.9%
NFLX -240 -100.0%
BK -162 -7.0%
SWK -147 -9.2%
LMT -144 -4.3%
PFE -129 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type