Athena Wealth Management

Athena Wealth Management as of Sept. 30, 2026

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