Athena Wealth Management

Athena Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Athena Wealth Management

Athena Wealth Management holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 36.5 $38M 748k 50.23
Putnam Etf Trust Focused Lar Cap (PVAL) 3.4 $3.5M 77k 45.57
Ishares Tr Core S&p500 Etf (IVV) 3.1 $3.2M 4.7k 684.92
Apple (AAPL) 3.0 $3.1M 12k 271.85
Exxon Mobil Corporation (XOM) 2.0 $2.0M 17k 120.34
Amazon (AMZN) 1.8 $1.8M 8.0k 230.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $1.7M 5.5k 303.90
Citigroup Com New (C) 1.3 $1.3M 11k 116.69
Wal-Mart Stores (WMT) 1.2 $1.3M 11k 111.41
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 3.8k 312.96
Cisco Systems (CSCO) 1.1 $1.2M 15k 77.03
Microsoft Corporation (MSFT) 1.1 $1.1M 2.3k 483.72
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $1.1M 32k 34.45
Ishares Tr China Lg-cap Etf (FXI) 1.1 $1.1M 28k 38.29
ConocoPhillips (COP) 1.0 $1.0M 11k 93.61
Spdr Series Trust State Street Spd (SPYM) 1.0 $998k 12k 80.22
Bank of America Corporation (BAC) 0.9 $933k 17k 55.00
American Intl Group Com New (AIG) 0.9 $907k 11k 85.55
Coca-Cola Company (KO) 0.9 $876k 13k 69.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $849k 15k 57.24
Capital One Financial (COF) 0.8 $845k 3.5k 242.33
Philip Morris International (PM) 0.8 $822k 5.1k 160.41
Hilton Worldwide Holdings (HLT) 0.8 $787k 2.7k 287.25
McKesson Corporation (MCK) 0.8 $785k 957.00 820.69
Thermo Fisher Scientific (TMO) 0.7 $770k 1.3k 579.64
Occidental Petroleum Corporation (OXY) 0.7 $754k 18k 41.12
Southwest Airlines (LUV) 0.7 $749k 18k 41.33
Chevron Corporation (CVX) 0.7 $748k 4.9k 152.42
General Motors Company (GM) 0.7 $737k 9.1k 81.32
Charles Schwab Corporation (SCHW) 0.7 $734k 7.3k 99.91
Freeport-mcmoran CL B (FCX) 0.7 $724k 14k 50.79
Nextera Energy (NEE) 0.6 $659k 8.2k 80.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $655k 2.9k 224.65
Valero Energy Corporation (VLO) 0.6 $615k 3.8k 162.78
Meta Platforms Cl A (META) 0.6 $594k 899.00 660.39
Prologis (PLD) 0.6 $591k 4.6k 127.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $584k 2.1k 275.37
Astrazeneca Sponsored Adr 0.6 $580k 6.3k 91.92
Blackrock (BLK) 0.6 $576k 538.00 1069.66
FedEx Corporation (FDX) 0.6 $573k 2.0k 288.87
Northrop Grumman Corporation (NOC) 0.6 $570k 1.0k 569.96
NVIDIA Corporation (NVDA) 0.5 $561k 3.0k 186.50
Apollo Global Mgmt (APO) 0.5 $554k 3.8k 144.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $550k 7.1k 77.74
Goldman Sachs (GS) 0.5 $546k 621.00 879.29
Hdfc Bank Sponsored Ads (HDB) 0.5 $537k 15k 36.54
Pulte (PHM) 0.5 $535k 4.6k 117.25
Johnson Ctls Intl SHS (JCI) 0.5 $534k 4.5k 119.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $512k 16k 32.57
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $488k 7.3k 66.43
Corteva (CTVA) 0.5 $475k 7.1k 67.03
PPL Corporation (PPL) 0.5 $467k 13k 35.02
Icici Bank Adr (IBN) 0.4 $457k 15k 29.80
Lam Research Corp Com New (LRCX) 0.4 $455k 2.7k 171.18
Regeneron Pharmaceuticals (REGN) 0.4 $455k 589.00 772.45
Sanofi Sa Sponsored Adr (SNY) 0.4 $429k 8.9k 48.46
Ishares Tr Core Div Grwth (DGRO) 0.4 $421k 6.1k 69.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $415k 5.6k 74.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $415k 825.00 502.65
UnitedHealth (UNH) 0.4 $402k 1.2k 330.22
Microchip Technology (MCHP) 0.4 $396k 6.2k 63.72
Qualcomm (QCOM) 0.4 $392k 2.3k 171.04
United Rentals (URI) 0.4 $385k 476.00 808.90
Airbnb Com Cl A (ABNB) 0.4 $369k 2.7k 135.72
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $365k 6.9k 52.78
Ingersoll Rand (IR) 0.4 $362k 4.6k 79.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $352k 2.2k 160.97
Johnson & Johnson (JNJ) 0.3 $349k 1.7k 206.99
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $348k 4.5k 78.13
Teradyne (TER) 0.3 $342k 1.8k 193.57
SLB Com Stk (SLB) 0.3 $342k 8.9k 38.38
Bj's Wholesale Club Holdings (BJ) 0.3 $340k 3.8k 90.03
Sap Se Spon Adr (SAP) 0.3 $338k 1.4k 242.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $335k 12k 27.43
Nrg Energy Com New (NRG) 0.3 $323k 2.0k 159.25
Metropcs Communications (TMUS) 0.3 $319k 1.6k 203.00
Wheaton Precious Metals Corp (WPM) 0.3 $292k 2.5k 117.52
Novo-nordisk A S Adr (NVO) 0.3 $290k 5.7k 50.88
Visa Com Cl A (V) 0.3 $289k 822.00 350.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $285k 8.7k 32.75
Relx Sponsored Adr (RELX) 0.3 $273k 6.8k 40.42
Ferrovial Se Ord Shs (FER) 0.3 $273k 4.2k 64.62
MercadoLibre (MELI) 0.2 $256k 127.00 2014.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $253k 1.7k 146.54
Waste Connections (WCN) 0.2 $252k 1.4k 175.34
CRH Ord (CRH) 0.2 $250k 2.0k 124.81
Vanguard World Inf Tech Etf (VGT) 0.2 $244k 324.00 753.27
Tesla Motors (TSLA) 0.2 $241k 536.00 449.33
Trane Technologies SHS (TT) 0.2 $235k 604.00 388.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $234k 4.5k 52.39
TransDigm Group Incorporated (TDG) 0.2 $232k 175.00 1326.50
Cadence Design Systems (CDNS) 0.2 $229k 734.00 312.58
Eli Lilly & Co. (LLY) 0.2 $228k 212.00 1074.78
S&p Global (SPGI) 0.2 $224k 429.00 522.97
Spotify Technology S A SHS (SPOT) 0.2 $224k 386.00 580.71
Mastercard Incorporated Cl A (MA) 0.2 $223k 391.00 570.90
Synopsys (SNPS) 0.2 $220k 469.00 469.72
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $217k 1.5k 140.85
Williams Companies (WMB) 0.2 $210k 3.5k 60.11
Arthur J. Gallagher & Co. (AJG) 0.2 $210k 811.00 258.66
Thomson Reuters Corp. (TRI) 0.2 $203k 1.5k 131.93
Eaton Corp SHS (ETN) 0.2 $201k 631.00 318.63
EOG Resources (EOG) 0.2 $200k 1.9k 104.99
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $175k 11k 16.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $115k 16k 7.16
Kosmos Energy (KOS) 0.0 $12k 13k 0.91