Athena Wealth Management
Latest statistics and disclosures from Athena Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLDR, AAPL, MSFT, PVAL, IVV, and represent 42.98% of Athena Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord, AMD, MSFT, AAPL, RCL, IBN, AON, GDX, STX.
- Started 10 new stock positions in IBN, WDC, NWG, AU, NOK, Exxon Mobil Corp, AON, AMD, Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord, RCL.
- Reduced shares in these 10 stocks: , CTVA, HLT, GOOGL, TFLO, FLDR, CDNS, ETN, TT, .
- Sold out of its positions in CDNS, CTVA, XOM, FDXF, FNCL, PAC, ITUB, ZTS, ETN, JCI. TT.
- Athena Wealth Management was a net buyer of stock by $2.6M.
- Athena Wealth Management has $139M in assets under management (AUM), dropping by 3.59%.
- Central Index Key (CIK): 0002128243
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Portfolio Holdings for Athena Wealth Management
Athena Wealth Management holds 103 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 28.6 | $40M | 801k | 49.75 |
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| Apple (AAPL) | 5.1 | $7.2M | +8% | 22k | 333.03 |
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| Microsoft Corporation (MSFT) | 3.7 | $5.2M | +13% | 10k | 512.91 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 2.9 | $4.1M | +3% | 78k | 52.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $3.6M | 4.7k | 765.79 |
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| Amazon (AMZN) | 2.5 | $3.5M | +7% | 14k | 249.15 |
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| Exxonmobil Holdings Corp Com Shs | 2.5 | $3.5M | NEW | 21k | 162.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $2.8M | +3% | 6.1k | 456.19 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.1M | 9.4k | 228.39 |
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| Citigroup Com New (C) | 1.4 | $2.0M | -7% | 15k | 129.48 |
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| Valero Energy Corporation (VLO) | 1.3 | $1.8M | 4.8k | 387.59 |
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| Cisco Systems (CSCO) | 1.3 | $1.8M | -4% | 17k | 107.63 |
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| Coca-Cola Company (KO) | 1.3 | $1.8M | +4% | 21k | 86.08 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.7M | +24% | 20k | 87.80 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | +4% | 17k | 97.74 |
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| ConocoPhillips (COP) | 1.2 | $1.7M | 13k | 125.15 |
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| Freeport Mcmoran CL B (FCX) | 1.2 | $1.7M | 24k | 70.00 |
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| Bank of America Corporation (BAC) | 1.1 | $1.6M | +5% | 29k | 54.43 |
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| Philip Morris International (PM) | 1.1 | $1.5M | +4% | 7.9k | 190.83 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | +3% | 2.2k | 674.94 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $1.5M | +26% | 1.6k | 922.13 |
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| Allstate Corporation (ALL) | 1.0 | $1.4M | +5% | 6.3k | 221.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.5k | 497.95 |
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| UnitedHealth (UNH) | 0.9 | $1.2M | +9% | 3.3k | 367.06 |
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| Southwest Airlines (LUV) | 0.9 | $1.2M | -3% | 29k | 41.64 |
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| Capital One Financial (COF) | 0.8 | $1.2M | +3% | 6.0k | 193.06 |
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| United Rentals (URI) | 0.8 | $1.1M | +9% | 1.1k | 1000.77 |
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| Abbvie (ABBV) | 0.8 | $1.1M | +10% | 4.2k | 261.57 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.8 | $1.1M | 12k | 89.76 |
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| General Motors Company (GM) | 0.8 | $1.1M | 14k | 77.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | +30% | 2.0k | 522.81 |
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| Sk Hynix American Deposit | 0.7 | $1.0M | NEW | 5.6k | 184.15 |
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| Goldman Sachs (GS) | 0.7 | $1.0M | +9% | 1.1k | 900.20 |
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| McKesson Corporation (MCK) | 0.7 | $1.0M | +3% | 1.2k | 854.08 |
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| MercadoLibre (MELI) | 0.7 | $956k | +18% | 553.00 | 1728.53 |
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| Nextera Energy (NEE) | 0.7 | $934k | +2% | 12k | 75.74 |
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| Prologis (PLD) | 0.6 | $890k | +3% | 6.9k | 129.83 |
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| Chevron Corporation (CVX) | 0.6 | $865k | -6% | 4.2k | 204.19 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $863k | +3% | 476.00 | 1812.87 |
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| Astrazeneca Ord (AZN) | 0.6 | $861k | 5.3k | 161.48 |
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| Advanced Micro Devices (AMD) | 0.6 | $858k | NEW | 1.4k | 611.76 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $843k | +8% | 1.1k | 758.49 |
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| Pulte (PHM) | 0.6 | $828k | 7.1k | 116.06 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $814k | +4% | 1.7k | 483.58 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $814k | -3% | 15k | 55.32 |
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| Nrg Energy Com New (NRG) | 0.5 | $759k | +19% | 7.9k | 95.65 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $758k | 2.5k | 300.05 |
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| Wal-Mart Stores (WMT) | 0.5 | $746k | 7.2k | 103.91 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $712k | 7.6k | 94.06 |
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| FedEx Corporation (FDX) | 0.5 | $710k | 2.5k | 285.14 |
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| Apollo Global Mgmt (APO) | 0.5 | $689k | -3% | 5.9k | 116.06 |
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| American Electric Power Company (AEP) | 0.5 | $682k | 5.8k | 118.65 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $594k | 11k | 56.22 |
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| Bj's Wholesale Club Holdings (BJ) | 0.4 | $574k | +4% | 6.2k | 92.00 |
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| Ingersoll Rand (IR) | 0.4 | $557k | -3% | 7.4k | 75.11 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $518k | -63% | 1.6k | 318.12 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $492k | NEW | 1.9k | 265.86 |
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| Becton, Dickinson and (BDX) | 0.3 | $460k | +33% | 2.6k | 178.99 |
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| Hesai Group Sponsored Ads (HSAI) | 0.3 | $454k | +55% | 29k | 15.95 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $449k | 6.0k | 75.39 |
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| Johnson & Johnson (JNJ) | 0.3 | $438k | 1.7k | 264.69 |
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| Celestica (CLS) | 0.3 | $433k | 1.2k | 361.43 |
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| Meta Platforms Cl A (META) | 0.3 | $433k | 597.00 | 725.24 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $423k | -60% | 8.4k | 50.67 |
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| Amphenol Corp Cl A (APH) | 0.3 | $423k | +117% | 5.0k | 84.29 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.3 | $419k | +4% | 18k | 23.07 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $415k | +17% | 7.6k | 54.40 |
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| Metropcs Communications (TMUS) | 0.3 | $410k | -4% | 2.5k | 163.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $408k | -64% | 1.2k | 344.09 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.3 | $401k | 16k | 25.91 |
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| Ubs Group SHS (UBS) | 0.3 | $399k | +20% | 8.3k | 48.13 |
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| Icici Bk Adr (IBN) | 0.3 | $392k | NEW | 14k | 27.55 |
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| Banco Santander Sa Adr (SAN) | 0.3 | $388k | +3% | 28k | 13.83 |
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| Aon Shs Cl A (AON) | 0.3 | $385k | NEW | 1.4k | 276.70 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.3 | $378k | 6.7k | 56.14 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $372k | +21% | 2.8k | 133.70 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $360k | 2.2k | 160.77 |
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| Visa Com Cl A (V) | 0.3 | $356k | +2% | 990.00 | 359.18 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $355k | -2% | 1.5k | 238.09 |
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| SLB Com Stk (SLB) | 0.3 | $353k | -6% | 7.2k | 48.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $327k | 2.6k | 125.67 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $307k | 2.0k | 150.86 |
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| Kkr & Co (KKR) | 0.2 | $305k | 3.3k | 91.30 |
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| HEICO Corporation (HEI) | 0.2 | $302k | +5% | 996.00 | 303.20 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $298k | +5% | 540.00 | 551.97 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $297k | -4% | 7.6k | 39.31 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $295k | NEW | 16k | 18.15 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $290k | NEW | 3.1k | 93.95 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $287k | 4.2k | 69.18 |
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| Waste Connections (WCN) | 0.2 | $282k | +6% | 1.8k | 153.94 |
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| Ferrovial Nv Ord Shs (FER) | 0.2 | $273k | +2% | 5.0k | 54.10 |
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| Phillips 66 (PSX) | 0.2 | $265k | -15% | 1.0k | 255.42 |
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| Western Digital (WDC) | 0.2 | $262k | NEW | 576.00 | 454.49 |
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| Kb Finl Group Sponsored Adr (KB) | 0.2 | $257k | 2.1k | 123.07 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $251k | 26k | 9.75 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $244k | -2% | 919.00 | 264.96 |
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| Eli Lilly & Co. (LLY) | 0.2 | $234k | 202.00 | 1157.30 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $232k | 6.4k | 36.45 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $226k | -49% | 5.1k | 44.46 |
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| Williams Companies (WMB) | 0.2 | $214k | +8% | 3.2k | 67.96 |
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| EOG Resources (EOG) | 0.2 | $211k | -4% | 1.5k | 137.73 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $206k | 627.00 | 328.33 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $180k | NEW | 18k | 10.14 |
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Past Filings by Athena Wealth Management
SEC 13F filings are viewable for Athena Wealth Management going back to 2026
- Athena Wealth Management 2026 Q3 filed Oct. 9, 2026
- Athena Wealth Management 2026 Q2 filed July 21, 2026
- Athena Wealth Management 2025 Q4 filed April 17, 2026
- Athena Wealth Management 2026 Q1 filed April 17, 2026