ALLEN WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0002012003 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $166,188 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (5)

DFIV DIMENSIONAL ETF TRUST 7.8%

Value ($000) $12,960 Shares 259,722 Est. Cost $49.90 Unrealized —

VO VANGUARD INDEX FDS 7.8%

Value ($000) $12,956 Shares 44,640 Est. Cost $290.22 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value ($000) $1,135 Shares 11,254 Est. Cost $108.41 Unrealized 0.0%

UL UNILEVER PLC 0.6%

Value ($000) $1,016 Shares 15,534 Est. Cost $65.40 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $222 Shares 494 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	259,722	$12,960	7.8%	$49.90	—	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	44,640	$12,956	7.8%	$290.22	—	MID CAP ETF	922908629
KMB	KIMBERLY-CLARK CORP	11,254	$1,135	0.7%	$108.41	0.0%	COM	494368103
UL	UNILEVER PLC	15,534	$1,016	0.6%	$65.40	—	SPON ADR NEW	904767803
TSLA	TESLA INC	494	$222	0.1%	$443.29	0.0%	COM	88160R101

Increased Positions (18)

VDE VANGUARD WORLD FD 7.6%

Value ($000) $12,609 (+4.5%) Shares 100,132 (+4.4%) Est. Cost $119.04 Unrealized —

RIO RIO TINTO PLC 1.4%

Value ($000) $2,275 (+23.2%) Shares 28,421 (+1.6%) Est. Cost $71.88 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,368 (+16.9%) Shares 11,441 (+4.7%) Est. Cost $163.88 Unrealized +20.2%

AAPL APPLE INC 1.7%

Value ($000) $2,871 (+8.7%) Shares 10,559 (+1.8%) Est. Cost $186.70 Unrealized +43.7%

SLB SLB LIMITED 1.0%

Value ($000) $1,666 (+14.5%) Shares 43,414 (+2.6%) Est. Cost $34.38 Unrealized +4.9%

PEP PEPSICO INC 1.0%

Value ($000) $1,686 (+6.8%) Shares 11,749 (+4.5%) Est. Cost $140.66 Unrealized +3.7%

NVS NOVARTIS AG 0.4%

Value ($000) $630 (+17.8%) Shares 4,570 (+9.6%) Est. Cost $104.61 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,008 (+10.4%) Shares 14,423 (+4.7%) Est. Cost $54.17 Unrealized +28.1%

TROW PRICE T ROWE GROUP INC 0.9%

Value ($000) $1,484 (+4.3%) Shares 14,491 (+4.6%) Est. Cost $100.54 Unrealized +1.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $480 (+12.6%) Shares 8,723 (+5.6%) Est. Cost $31.92 Unrealized +65.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $960 (+5.8%) Shares 2,980 (+3.6%) Est. Cost $153.78 Unrealized +101.3%

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $1,401 (+3.5%) Shares 11,952 (+9.3%) Est. Cost $87.73 Unrealized +38.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $287 (+18.4%) Shares 7,046 (+27.7%) Est. Cost $33.86 Unrealized +19.6%

MSFT MICROSOFT CORP 0.6%

Value ($000) $989 (+4.1%) Shares 2,044 (+11.5%) Est. Cost $366.65 Unrealized +36.5%

NVO NOVO-NORDISK A S 1.0%

Value ($000) $1,738 (+1.3%) Shares 34,151 (+10.5%) Est. Cost $58.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $242 (+5.9%) Shares 1,509 (+7.1%) Est. Cost $138.09 Unrealized +11.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $215 (+4.0%) Shares 1,031 (+7.3%) Est. Cost $130.42 Unrealized +56.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $674 (-1.2%) Shares 4,704 (+6.0%) Est. Cost $142.19 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	100,132 (+4.4%)	$12,609 (+4.5%)	7.6%	$119.04	—	ENERGY ETF	92204A306
RIO	RIO TINTO PLC	28,421 (+1.6%)	$2,275 (+23.2%)	1.4%	$71.88	—	SPONSORED ADR	767204100
JNJ	JOHNSON & JOHNSON	11,441 (+4.7%)	$2,368 (+16.9%)	1.4%	$163.88	+20.2%	COM	478160104
AAPL	APPLE INC	10,559 (+1.8%)	$2,871 (+8.7%)	1.7%	$186.70	+43.7%	COM	037833100
SLB	SLB LIMITED	43,414 (+2.6%)	$1,666 (+14.5%)	1.0%	$34.38	+4.9%	COM STK	806857108
PEP	PEPSICO INC	11,749 (+4.5%)	$1,686 (+6.8%)	1.0%	$140.66	+3.7%	COM	713448108
NVS	NOVARTIS AG	4,570 (+9.6%)	$630 (+17.8%)	0.4%	$104.61	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	14,423 (+4.7%)	$1,008 (+10.4%)	0.6%	$54.17	+28.1%	COM	191216100
TROW	PRICE T ROWE GROUP INC	14,491 (+4.6%)	$1,484 (+4.3%)	0.9%	$100.54	+1.6%	COM	74144T108
BAC	BANK AMERICA CORP	8,723 (+5.6%)	$480 (+12.6%)	0.3%	$31.92	+65.0%	COM	060505104
JPM	JPMORGAN CHASE & CO.	2,980 (+3.6%)	$960 (+5.8%)	0.6%	$153.78	+101.3%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	11,952 (+9.3%)	$1,401 (+3.5%)	0.8%	$87.73	+38.6%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	7,046 (+27.7%)	$287 (+18.4%)	0.2%	$33.86	+19.6%	COM	92343V104
MSFT	MICROSOFT CORP	2,044 (+11.5%)	$989 (+4.1%)	0.6%	$366.65	+36.5%	COM	594918104
NVO	NOVO-NORDISK A S	34,151 (+10.5%)	$1,738 (+1.3%)	1.0%	$58.99	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	1,509 (+7.1%)	$242 (+5.9%)	0.1%	$138.09	+11.2%	COM	718172109
ALL	ALLSTATE CORP	1,031 (+7.3%)	$215 (+4.0%)	0.1%	$130.42	+56.5%	COM	020002101
PG	PROCTER AND GAMBLE CO	4,704 (+6.0%)	$674 (-1.2%)	0.4%	$142.19	+3.5%	COM	742718109

Exited Positions (2)

— UNILEVER PLC 0.6%

Value ($000) $1,059 Shares 17,864 Est. Cost $48.48 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $240 Shares 200 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	17,864	$1,059	0.6%	$48.48	—	—	904767704
NFLX	NETFLIX INC	200	$240	0.1%	$113.07	-4.6%	—	64110L106

Decreased Positions (24)

AMLP ALPS ETF TR 3.0%

Value ($000) $4,986 (-67.8%) Shares 106,042 (-67.8%) Est. Cost $43.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 15.0%

Value ($000) $25,003 (-2.0%) Shares 918,905 (-5.3%) Est. Cost $39.09 Unrealized —

MRK MERCK & CO INC 1.6%

Value ($000) $2,606 (+21.2%) Shares 24,761 (-3.4%) Est. Cost $96.96 Unrealized -3.8%

PSA PUBLIC STORAGE OPER CO 0.9%

Value ($000) $1,526 (-17.4%) Shares 5,880 (-8.1%) Est. Cost $253.86 Unrealized +9.2%

C CITIGROUP INC 1.7%

Value ($000) $2,894 (+10.9%) Shares 24,801 (-3.5%) Est. Cost $44.97 Unrealized +130.5%

VTV VANGUARD INDEX FDS 17.6%

Value ($000) $29,210 (-0.9%) Shares 152,940 (-3.3%) Est. Cost $152.91 Unrealized —

CSCO CISCO SYS INC 1.9%

Value ($000) $3,180 (+7.4%) Shares 41,279 (-4.6%) Est. Cost $47.87 Unrealized +54.2%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $4,271 (+4.7%) Shares 35,493 (-1.9%) Est. Cost $97.59 Unrealized +18.3%

BK BANK NEW YORK MELLON CORP 1.3%

Value ($000) $2,163 (-7.0%) Shares 18,627 (-12.7%) Est. Cost $43.67 Unrealized +153.0%

SWK STANLEY BLACK & DECKER INC 0.9%

Value ($000) $1,453 (-9.2%) Shares 19,559 (-9.2%) Est. Cost $80.33 Unrealized -13.0%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $3,167 (-4.3%) Shares 6,548 (-1.3%) Est. Cost $420.88 Unrealized +13.1%

PFE PFIZER INC 0.5%

Value ($000) $779 (-14.2%) Shares 31,302 (-12.2%) Est. Cost $26.20 Unrealized -4.4%

SBUX STARBUCKS CORP 0.3%

Value ($000) $418 (-21.0%) Shares 4,961 (-20.6%) Est. Cost $92.19 Unrealized -8.8%

FDX FEDEX CORP 0.4%

Value ($000) $637 (+20.6%) Shares 2,205 (-1.5%) Est. Cost $242.32 Unrealized +7.9%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $456 (-17.5%) Shares 800 (-11.8%) Est. Cost $452.04 Unrealized +28.0%

CAT CATERPILLAR INC 1.0%

Value ($000) $1,587 (+4.9%) Shares 2,771 (-12.6%) Est. Cost $251.22 Unrealized +121.1%

SON SONOCO PRODS CO 0.9%

Value ($000) $1,432 (-3.8%) Shares 32,803 (-5.0%) Est. Cost $45.36 Unrealized -9.2%

ABBV ABBVIE INC 0.2%

Value ($000) $257 (-15.2%) Shares 1,125 (-14.1%) Est. Cost $164.31 Unrealized +38.5%

V VISA INC 0.5%

Value ($000) $909 (-3.8%) Shares 2,591 (-6.3%) Est. Cost $242.67 Unrealized +40.3%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $830 (-3.4%) Shares 25,876 (-5.8%) Est. Cost $26.67 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $333 (+9.7%) Shares 3,338 (-7.4%) Est. Cost $43.26 Unrealized +108.5%

LOW LOWES COS INC 0.2%

Value ($000) $290 (-7.9%) Shares 1,201 (-4.0%) Est. Cost $206.78 Unrealized +16.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $2,624 (+0.8%) Shares 8,634 (-7.4%) Est. Cost $105.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $230 (-1.5%) Shares 457 (-1.5%) Est. Cost $443.02 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	106,042 (-67.8%)	$4,986 (-67.8%)	3.0%	$43.03	—	ALERIAN MLP	00162Q452
FNDX	SCHWAB STRATEGIC TR	918,905 (-5.3%)	$25,003 (-2.0%)	15.0%	$39.09	—	FUNDAMENTAL US L	808524771
MRK	MERCK & CO INC	24,761 (-3.4%)	$2,606 (+21.2%)	1.6%	$96.96	-3.8%	COM	58933Y105
PSA	PUBLIC STORAGE OPER CO	5,880 (-8.1%)	$1,526 (-17.4%)	0.9%	$253.86	+9.2%	COM	74460D109
C	CITIGROUP INC	24,801 (-3.5%)	$2,894 (+10.9%)	1.7%	$44.97	+130.5%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	152,940 (-3.3%)	$29,210 (-0.9%)	17.6%	$152.91	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	41,279 (-4.6%)	$3,180 (+7.4%)	1.9%	$47.87	+54.2%	COM	17275R102
XOM	EXXON MOBIL CORP	35,493 (-1.9%)	$4,271 (+4.7%)	2.6%	$97.59	+18.3%	COM	30231G102
BK	BANK NEW YORK MELLON CORP	18,627 (-12.7%)	$2,163 (-7.0%)	1.3%	$43.67	+153.0%	COM	064058100
SWK	STANLEY BLACK & DECKER INC	19,559 (-9.2%)	$1,453 (-9.2%)	0.9%	$80.33	-13.0%	COM	854502101
LMT	LOCKHEED MARTIN CORP	6,548 (-1.3%)	$3,167 (-4.3%)	1.9%	$420.88	+13.1%	COM	539830109
PFE	PFIZER INC	31,302 (-12.2%)	$779 (-14.2%)	0.5%	$26.20	-4.4%	COM	717081103
SBUX	STARBUCKS CORP	4,961 (-20.6%)	$418 (-21.0%)	0.3%	$92.19	-8.8%	COM	855244109
FDX	FEDEX CORP	2,205 (-1.5%)	$637 (+20.6%)	0.4%	$242.32	+7.9%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	800 (-11.8%)	$456 (-17.5%)	0.3%	$452.04	+28.0%	COM	666807102
CAT	CATERPILLAR INC	2,771 (-12.6%)	$1,587 (+4.9%)	1.0%	$251.22	+121.1%	COM	149123101
SON	SONOCO PRODS CO	32,803 (-5.0%)	$1,432 (-3.8%)	0.9%	$45.36	-9.2%	COM	835495102
ABBV	ABBVIE INC	1,125 (-14.1%)	$257 (-15.2%)	0.2%	$164.31	+38.5%	COM	00287Y109
V	VISA INC	2,591 (-6.3%)	$909 (-3.8%)	0.5%	$242.67	+40.3%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	25,876 (-5.8%)	$830 (-3.4%)	0.5%	$26.67	—	COM	293792107
NEM	NEWMONT CORP	3,338 (-7.4%)	$333 (+9.7%)	0.2%	$43.26	+108.5%	COM	651639106
LOW	LOWES COS INC	1,201 (-4.0%)	$290 (-7.9%)	0.2%	$206.78	+16.0%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,634 (-7.4%)	$2,624 (+0.8%)	1.6%	$105.89	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	457 (-1.5%)	$230 (-1.5%)	0.1%	$443.02	+12.3%	CL B NEW	084670702

Unchanged Positions (13)

LNC LINCOLN NATL CORP IND 1.5%

Value ($000) $2,496 Shares 56,046 Est. Cost $26.18 Unrealized +57.3%

AMGN AMGEN INC 0.5%

Value ($000) $808 Shares 2,468 Est. Cost $255.59 Unrealized +23.6%

GOOG ALPHABET INC 0.3%

Value ($000) $454 Shares 1,447 Est. Cost $171.73 Unrealized +66.7%

WMT WALMART INC 0.4%

Value ($000) $712 Shares 6,389 Est. Cost $55.65 Unrealized +92.6%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $4,089 Shares 26,829 Est. Cost $138.42 Unrealized +9.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $275 Shares 1,070 Est. Cost $231.27 Unrealized +14.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $371 Shares 937 Est. Cost $247.48 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value ($000) $2,069 Shares 21,534 Est. Cost $80.90 Unrealized +20.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $506 Shares 2,192 Est. Cost $149.62 Unrealized +52.9%

MET METLIFE INC 0.2%

Value ($000) $313 Shares 3,964 Est. Cost $58.77 Unrealized +34.3%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $308 Shares 914 Est. Cost $240.55 Unrealized +41.7%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $357 Shares 1,626 Est. Cost $162.75 Unrealized +30.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $320 Shares 1,047 Est. Cost $258.33 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNC	LINCOLN NATL CORP IND	56,046	$2,496	1.5%	$26.18	+57.3%	COM	534187109
AMGN	AMGEN INC	2,468	$808	0.5%	$255.59	+23.6%	COM	031162100
GOOG	ALPHABET INC	1,447	$454	0.3%	$171.73	+66.7%	CAP STK CL C	02079K107
WMT	WALMART INC	6,389	$712	0.4%	$55.65	+92.6%	COM	931142103
CVX	CHEVRON CORP NEW	26,829	$4,089	2.5%	$138.42	+9.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	1,070	$275	0.2%	$231.27	+14.5%	COM	053015103
GLD	SPDR GOLD TR	937	$371	0.2%	$247.48	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	21,534	$2,069	1.2%	$80.90	+20.1%	SHS	G5960L103
AMZN	AMAZON COM INC	2,192	$506	0.3%	$149.62	+52.9%	COM	023135106
MET	METLIFE INC	3,964	$313	0.2%	$58.77	+34.3%	COM	59156R108
GD	GENERAL DYNAMICS CORP	914	$308	0.2%	$240.55	+41.7%	COM	369550108
WM	WASTE MGMT INC DEL	1,626	$357	0.2%	$162.75	+30.6%	COM	94106L109
MCD	MCDONALDS CORP	1,047	$320	0.2%	$258.33	+18.1%	COM	580135101