Athena Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 17, 2026), Athena Wealth Management, LLC reported 106 stock positions worth $102.9 million. Its top holding was Fidelity Low Durat Fact ETF (FLDR) at 36.5% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 3.4%) and iShares Core S&P 500 ETF (IVV, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0002128243
- Portfolio Value
- $102.9M (Q4 2025)
- SEC Filing
- 0001172661-26-001506 ↗ filed Apr 17, 2026
Holdings Value
Holdings 106 stocks · $102.9M
| FLDR Fidelity Low Durat Fact ETF | 36.50% | 747,658 | $37.6M | — |
| PVAL Putnam Focused LRG Cap Value | 3.39% | 76,507 | $3.5M | — |
| IVV iShares Core S&P 500 ETF | 3.15% | 4,729 | $3.2M | — |
| AAPL Apple Inc. | 3.03% | 11,476 | $3.1M | — |
| XOM Exxon Mobil Corp. | 1.99% | 17,023 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.80% | 8,012 | $1.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 5,463 | $1.7M | — |
| C Citigroup Inc. | 1.30% | 11,423 | $1.3M | — |
| WMT Walmart Inc. | 1.23% | 11,352 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 1.16% | 3,830 | $1.2M | — |
| CSCO Cisco Systems Inc. | 1.13% | 15,141 | $1.2M | — |
| MSFT Microsoft Corp. | 1.08% | 2,304 | $1.1M | — |
| FLJP Franklin Ftse Japan ETF | 1.06% | 31,648 | $1.1M | — |
| FXI iShares China Large-Cap ETF | 1.05% | 28,280 | $1.1M | — |
| COP Conocophillips | 0.99% | 10,936 | $1.0M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.97% | 12,437 | $998K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 16,964 | $933K | — |
| AIG American International Group | 0.88% | 10,602 | $907K | — |
| KO The Coca-Cola Co. | 0.85% | 12,532 | $876K | — |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 14,832 | $849K | — |
| COF Capital One Financial Corp. | 0.82% | 3,488 | $845K | — |
| PM Philip Morris International | 0.80% | 5,121 | $821K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.76% | 2,740 | $787K | — |
| MCK McKesson Corp. | 0.76% | 957 | $785K | — |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 1,328 | $770K | — |
| OXY Occidental Petroleum Corp. | 0.73% | 18,333 | $754K | — |
| LUV Southwest Airlines Co. | 0.73% | 18,125 | $749K | — |
| CVX Chevron Corp. | 0.73% | 4,908 | $748K | — |
| GM General Motors Co. | 0.72% | 9,068 | $737K | — |
| SCHW Schwab (charles) Corp. | 0.71% | 7,345 | $734K | — |
| FCX Freeport-McMoran Inc. | 0.70% | 14,246 | $724K | — |
| NEE Nextera Energy Inc. | 0.64% | 8,206 | $659K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.64% | 2,914 | $655K | — |
| VLO Valero Energy Corp. | 0.60% | 3,777 | $615K | — |
| META Meta Platforms Inc. Class A | 0.58% | 899 | $594K | — |
| PLD Prologis Inc. | 0.57% | 4,632 | $591K | — |
| STX Seagate Technology Holdings | 0.57% | 2,119 | $584K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.56% | 6,310 | $580K | — |
| BLK BlackRock Inc. | 0.56% | 538 | $575K | — |
| FDX FedEx Corp. | 0.56% | 1,984 | $573K | — |
| NOC Northrop Grumman Corp. | 0.55% | 1,000 | $570K | — |
| NVDA Nvidia Corp. | 0.54% | 3,006 | $561K | — |
| APO Apollo Global Management Inc. | 0.54% | 3,829 | $554K | — |
| FNCL Fidelity MSCI Financial Indx | 0.53% | 7,072 | $550K | — |
| GS Goldman Sachs Group Inc. | 0.53% | 621 | $546K | — |
| HDB HDFC Bank Ltd.-ADR | 0.52% | 14,692 | $537K | — |
| PHM Pultegroup Inc. | 0.52% | 4,560 | $535K | — |
| JCI Johnson Controls Internation | 0.52% | 4,458 | $534K | — |
| DFAE Dimensional Emerging Core Eq | 0.50% | 15,721 | $512K | — |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 7,344 | $488K | — |
| CTVA Corteva Inc. | 0.46% | 7,084 | $475K | — |
| PPL PPL Corp. | 0.45% | 13,332 | $467K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.44% | 15,321 | $457K | — |
| LRCX Lam Research Corp. | 0.44% | 2,658 | $455K | — |
| REGN Regeneron Pharmaceuticals | 0.44% | 589 | $455K | — |
| SNY Sanofi-ADR | 0.42% | 8,852 | $429K | — |
| DGRO iShares Core Dividend Growth | 0.41% | 6,067 | $421K | — |
| FHLC Fidelity MSCI Health Care | 0.40% | 5,590 | $415K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 825 | $415K | — |
| UNH Unitedhealth Group Inc. | 0.39% | 1,217 | $402K | — |
| MCHP Microchip Technology Inc. | 0.38% | 6,212 | $396K | — |
| QCOM Qualcomm Inc. | 0.38% | 2,291 | $392K | — |
| URI United Rentals Inc. | 0.37% | 476 | $385K | — |
| ABNB Airbnb Inc. Class A | 0.36% | 2,717 | $369K | — |
| VSDA Victoryshares Dividend Accel | 0.35% | 6,918 | $365K | — |
| IR Ingersoll-Rand Inc. | 0.35% | 4,566 | $362K | — |
| SHOP Shopify Inc. Class A | 0.34% | 2,187 | $352K | — |
| JNJ Johnson & Johnson | 0.34% | 1,685 | $349K | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.34% | 4,458 | $348K | — |
| TER Teradyne Inc. | 0.33% | 1,766 | $342K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.33% | 8,899 | $342K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.33% | 3,781 | $340K | — |
| SAP Sap SE-Sponsored ADR | 0.33% | 1,393 | $338K | — |
| SCHD Schwab US DVD Equity ETF | 0.33% | 12,198 | $335K | — |
| NRG NRG Energy Inc. | 0.31% | 2,026 | $323K | — |
| TMUS T-Mobile US Inc. | 0.31% | 1,570 | $319K | — |
| WPM Wheaton Precious Metals Corp. | 0.28% | 2,488 | $292K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 5,696 | $290K | — |
| V Visa Inc. Class A | 0.28% | 822 | $288K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 8,705 | $285K | — |
| RELX Relx PLC - Spon ADR | 0.27% | 6,755 | $273K | — |
| FER Ferrovial NV | 0.27% | 4,222 | $273K | — |
| MELI MercadoLibre Inc. | 0.25% | 127 | $256K | — |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 1,724 | $253K | — |
| WCN Waste Connections Inc. | 0.24% | 1,437 | $252K | — |
| CRH CRH PLC | 0.24% | 2,002 | $250K | — |
| VGT Vanguard Info Tech ETF | 0.24% | 324 | $244K | — |
| TSLA Tesla Inc. | 0.23% | 536 | $241K | — |
| TT Trane Technologies PLC | 0.23% | 604 | $235K | — |
| BAM Brookfield Asset Mgmt-A | 0.23% | 4,475 | $234K | — |
| TDG Transdigm Group Inc. | 0.23% | 175 | $232K | — |
| CDNS Cadence Design SYS Inc. | 0.22% | 734 | $229K | — |
| LLY Eli Lilly & Co. | 0.22% | 212 | $228K | — |
| SPGI S&P Global Inc. | 0.22% | 429 | $224K | — |
| SPOT Spotify Technology SA | 0.22% | 386 | $224K | — |
| MA Mastercard Inc. Class A | 0.22% | 391 | $223K | — |
| SNPS Synopsys Inc. | 0.21% | 469 | $220K | — |
| IHG Intercontinental Hotels-ADR | 0.21% | 1,539 | $217K | — |
| WMB Williams Cos Inc. | 0.20% | 3,500 | $210K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 811 | $210K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.