ALLEN WEALTH MANAGEMENT, LLC

RIA/Wealth

ALLEN WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Vancouver, WA led by Jonathan Chesley Allen, reporting $553.9M in AUM as of Q3 2025 with 56% ETF concentration, 69% concentrated in top 10 holdings, and 20% allocation to VTV.

MemberJonathan Chesley Allen

Portfolio Value: $147.5M
Positions: 57
Top Holding: VTV at 19.99%
Last Reported: Q3 2025

Address701 Columbia St, Ste 104, Vancouver, WA, 98660, United States

Top Holdings

Largest long holdings in ALLEN WEALTH MANAGEMENT, LLC's portfolio (69.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Value VTV	ETF ETF	$29.5M	19.99%	+$435.1K Bought	— 158.1K shares	Q4 2023 Held for 1y 11m
2 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$25.5M	17.30%	+$395.4K Bought	— 970.6K shares	Q3 2024 Held for 1y 2m
3 Alerian MLP AMLP	ETF ETF	$15.5M	10.48%	+$385.2K Bought	— 329.5K shares	Q4 2023 Held for 1y 11m
4 Vanguard Energy VDE	ETF ETF	$12.1M	8.18%	+$292.5K Bought	— 95.9K shares	Q4 2023 Held for 1y 11m
5 Chevron CVX	Oil & Gas Integrated Energy	$4.1M	2.80%	-$153.1K Sold	0.00% 26.6K shares	Q4 2023 Held for 1y 11m
6 Exxon Mobil XOM	Oil & Gas Integrated Energy	$4.1M	2.77%	-$2.0M Sold	0.00% 36.2K shares	Q4 2023 Held for 1y 11m
7 Lockheed Martin LMT	Aerospace & Defense Industrials	$3.3M	2.24%	-$12.0K Sold	0.00% 6.6K shares	Q4 2023 Held for 1y 11m
8 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$3.0M	2.01%	-$476.4K Sold	0.00% 43.3K shares	Q4 2023 Held for 1y 11m
9 Apple AAPL	Consumer Electronics Technology	$2.6M	1.79%	-$124.3K Sold	0.00% 10.4K shares	Q4 2023 Held for 1y 11m
10 Citigroup C	Banks - Diversified Financial Services	$2.6M	1.77%	-$518.8K Sold	0.00% 25.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ALLEN WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$147.5M

Prior: $143.0M

Q/Q Change

+3.17%

+$4.5M

Net Flows % of MV

-3.43%

Turnover Ratio

8.47%

New Purchases

2 stocks

$2.9M

Added To

13 stocks

+$6.2M

Sold Out Of

5 stocks

$7.1M

Reduced Holdings

38 stocks

-$7.1M

Increased Positions

Position	Shares Δ	Change
1 Sonoco Products SON	New	0 → 34.5K +$1.5M
2 Schlumberger SLB	New	0 → 42.3K +$1.5M
3 NVO Novo Nordisk NVO	+960.21%	2.9K → 30.9K +$1.6M
4 T Rowe Price Group TROW	+459.35%	2.5K → 13.9K +$1.2M
5 Johnson & Johnson JNJ	+257.09%	3.1K → 10.9K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 Nutrien Ltd. NTR	Sold	31.1K → 0 −$1.8M
2 Kenvue KVUE	Sold	83.6K → 0 −$1.7M
3 HMC Honda Motor Co., Ltd. HMC	Sold	57.7K → 0 −$1.7M
4 Iridium Communications IRDM	Sold	43.6K → 0 −$1.3M
5 Dow DOW	Sold	20.7K → 0 −$547.0K

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Analytics

Portfolio insights and performance metrics for ALLEN WEALTH MANAGEMENT, LLC

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Sector Allocation

ETF

56.00%

Financial Services

7.90%

Energy

7.10%

Technology

6.20%

Industrials

5.80%

Healthcare

5.50%

Consumer Defensive

2.80%

Consumer Cyclical

2.10%

Real Estate

1.30%

Utilities

0.90%

Communication Services

0.60%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

18.41%

Large Cap ($10B - $200B)

17.62%

Mid Cap ($2B - $10B)

2.53%

N/A (ETF or Unknown)

61.44%

Portfolio Concentration

Top 10 Holdings %

69.33%

Top 20 Holdings %

83.16%

Top 50 Holdings %

98.81%

Top 100 Holdings %

100.0%