ALLEN WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•57 long positions•$147.5M portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.5M 19.99% | +$435.1K Bought | — 158.1K shares | 155.8K → 158.1K +$435.1K | +1.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.5M 17.3% | +$395.4K Bought | — 970.6K shares | 955.5K → 970.6K +$395.4K | +1.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.5M 10.48% | +$385.2K Bought | — 329.5K shares | 321.3K → 329.5K +$385.2K | +2.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.1M 8.18% | +$292.5K Bought | — 95.9K shares | 93.6K → 95.9K +$292.5K | +2.48% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.1M 2.8% | -$153.1K Sold | 0.001% 26.6K shares | 27.6K → 26.6K −$153.1K | -3.57% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.1M 2.77% | -$2.0M Sold | 0.001% 36.2K shares | 53.9K → 36.2K −$2.0M | -32.86% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.3M 2.24% | -$12.0K Sold | 0.003% 6.6K shares | 6.7K → 6.6K −$12.0K | -0.36% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $3.0M 2.01% | -$476.4K Sold | 0.001% 43.3K shares | 50.2K → 43.3K −$476.4K | -13.87% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.6M 1.79% | -$124.3K Sold | 0.0% 10.4K shares | 10.9K → 10.4K −$124.3K | -4.49% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.6M 1.77% | -$518.8K Sold | 0.001% 25.7K shares | 30.8K → 25.7K −$518.8K | -16.58% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.6M 1.77% | -$388.5K Sold | — 9.3K shares | 10.7K → 9.3K −$388.5K | -12.98% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.3M 1.58% | -$224.0K Sold | 0.003% 21.3K shares | 23.4K → 21.3K −$224.0K | -8.79% | $76.8B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $2.2M 1.52% | -$159.2K Sold | 0.029% 55.6K shares | 59.6K → 55.6K −$159.2K | -6.62% | $7.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.2M 1.46% | +$168.0K Bought | 0.001% 25.6K shares | 23.6K → 25.6K +$168.0K | +8.47% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $2.0M 1.38% | -$27.2K Sold | 0.002% 21.4K shares | 21.7K → 21.4K −$27.2K | -1.32% | $122.16B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.0M 1.37% | +$1.5M Bought | 0.0% 10.9K shares | 3.1K → 10.9K +$1.5M | +257.09% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $1.8M 1.25% | -$6.6K Sold | 0.004% 6.4K shares | 6.4K → 6.4K −$6.6K | -0.36% | $50.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 1.25% | +$61.5K Bought | — 28.0K shares | 27.0K → 28.0K +$61.5K | +3.44% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.7M 1.16% | +$1.6M Bought | — 30.9K shares | 2.9K → 30.9K +$1.6M | +960.21% | — — | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $1.6M 1.09% | +$213.6K Bought | 0.014% 21.5K shares | 18.7K → 21.5K +$213.6K | +15.4% | $11.5B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 1.07% | +$1.6M Bought | 0.001% 11.2K shares | — | — | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.5M 1.03% | -$243.3K Sold | 0.001% 3.2K shares | 3.7K → 3.2K −$243.3K | -13.85% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Packaging & Containers Consumer Cyclical | $1.5M 1.01% | +$1.5M New | 0.035% 34.5K shares | 0 → 34.5K +$1.5M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $1.5M 0.986% | +$1.5M New | 0.003% 42.3K shares | 0 → 42.3K +$1.5M | New | $51.3B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.4M 0.964% | +$1.2M Bought | 0.006% 13.9K shares | 2.5K → 13.9K +$1.2M | +459.35% | $22.6B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.4M 0.918% | -$26.2K Sold | 0.001% 10.9K shares | 11.2K → 10.9K −$26.2K | -1.9% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.718% | -$88.1K Sold | — 17.9K shares | 19.4K → 17.9K −$88.1K | -7.68% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $949.9K 0.644% | -$20.7K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$20.7K | -2.13% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $944.3K 0.64% | -$34.1K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$34.1K | -3.49% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $913.4K 0.619% | -$207.9K Sold | 0.0% 13.8K shares | 16.9K → 13.8K −$207.9K | -18.54% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $908.5K 0.616% | -$1.4M Sold | 0.001% 35.7K shares | 91.4K → 35.7K −$1.4M | -60.98% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $907.2K 0.615% | -$44.2K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$44.2K | -4.64% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $859.2K 0.582% | -$72.4K Sold | 0.001% 27.5K shares | 29.8K → 27.5K −$72.4K | -7.77% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $699.3K 0.474% | -$73.7K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$73.7K | -9.53% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $682.1K 0.462% | -$30.7K Sold | 0.0% 4.4K shares | 4.6K → 4.4K −$30.7K | -4.31% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $661.5K 0.448% | -$10.3K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$10.3K | -1.53% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $552.7K 0.375% | -$18.9K Sold | 0.001% 907.0 shares | 938.0 → 907.0 −$18.9K | -3.3% | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $534.8K 0.363% | -$48.1K Sold | — 4.2K shares | 4.5K → 4.2K −$48.1K | -8.25% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $528.8K 0.359% | -$298.6K Sold | 0.001% 6.3K shares | 9.8K → 6.3K −$298.6K | -36.09% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $528.0K 0.358% | -$45.0K Sold | 0.001% 2.2K shares | 2.4K → 2.2K −$45.0K | -7.86% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $485.7K 0.329% | +$33.8K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$33.8K | +7.48% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $426.2K 0.289% | -$20.6K Sold | 0.0% 8.3K shares | 8.7K → 8.3K −$20.6K | -4.62% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $359.1K 0.243% | — | 0.0% 1.6K shares | — | — | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $352.4K 0.239% | +$23.1K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$23.1K | +7.03% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $333.1K 0.226% | — | — 937.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $326.5K 0.221% | -$30.3K Sold | 0.001% 4.0K shares | 4.3K → 4.0K −$30.3K | -8.5% | $54.8B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $318.2K 0.216% | — | 0.0% 1.0K shares | — | — | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $314.4K 0.213% | +$37.7K Bought | 0.0% 1.3K shares | 1.1K → 1.3K +$37.7K | +13.62% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $314.1K 0.213% | -$20.5K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$20.5K | -6.14% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $311.7K 0.211% | -$69.2K Sold | 0.0% 914.0 shares | 1.1K → 914.0 −$69.2K | -18.17% | $91.7B Large Cap | Q4 2023 Held for 1y 11m |
