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Institutional investment manager
ATHENA WEALTH MANAGEMENT, LLC
CIK 0002128243
- Reported holdings value
- $139.29M
- Reported positions
- 103
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| 316188408 FIDELITY MERRIMACK STR TR 316188408 | LOW DURTIN ETF Share · SH | 801,191 | $39.86M | 28.62% | -11,293 | -1.39% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 21,477 | $7.15M | 5.14% | +1,610 | +8.10% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 10,077 | $5.17M | 3.71% | +1,164 | +13.06% | Increased |
| 746729300 PUTNAM ETF TRUST 746729300 | FOCUSED LAR CAP Share · SH | 77,862 | $4.1M | 2.94% | +2,354 | +3.12% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 4,686 | $3.59M | 2.58% | -38 | -0.80% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 14,131 | $3.52M | 2.53% | +1,021 | +7.79% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 21,323 | $3.47M | 2.49% | — | — | Newly reported |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 6,067 | $2.77M | 1.99% | +180 | +3.06% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 9,397 | $2.15M | 1.54% | +5 | +0.05% | Increased |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 15,203 | $1.97M | 1.41% | -1,189 | -7.25% | Reduced |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 4,755 | $1.84M | 1.32% | +4 | +0.08% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 16,758 | $1.8M | 1.29% | -849 | -4.82% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 20,744 | $1.79M | 1.28% | +837 | +4.20% | Increased |
| GDX VANECK ETF TRUST 92189F106 | GOLD MINERS ETF Share · SH | 19,898 | $1.75M | 1.25% | +3,873 | +24.17% | Increased |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 17,283 | $1.69M | 1.21% | +732 | +4.42% | Increased |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 13,423 | $1.68M | 1.21% | +163 | +1.23% | Increased |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 23,689 | $1.66M | 1.19% | -286 | -1.19% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 29,385 | $1.6M | 1.15% | +1,621 | +5.84% | Increased |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 7,885 | $1.5M | 1.08% | +313 | +4.13% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 2,166 | $1.46M | 1.05% | +68 | +3.24% | Increased |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 1,579 | $1.46M | 1.05% | +332 | +26.62% | Increased |
| ALL ALLSTATE CORP 020002101 | COM Share · SH | 6,251 | $1.39M | 1.00% | +299 | +5.02% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 2,547 | $1.27M | 0.91% | +33 | +1.31% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 3,261 | $1.2M | 0.86% | +293 | +9.87% | Increased |
| LUV SOUTHWEST AIRLS CO 844741108 | COM Share · SH | 28,556 | $1.19M | 0.85% | -897 | -3.05% | Reduced |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 5,985 | $1.16M | 0.83% | +214 | +3.71% | Increased |
| URI UNITED RENTALS INC 911363109 | COM Share · SH | 1,096 | $1.1M | 0.79% | +92 | +9.16% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 4,167 | $1.09M | 0.78% | +406 | +10.80% | Increased |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 12,044 | $1.08M | 0.78% | -193 | -1.58% | Reduced |
| GM GENERAL MTRS CO 37045V100 | COM Share · SH | 13,943 | $1.07M | 0.77% | +81 | +0.58% | Increased |
| VRTX VERTEX PHARMACEUTICALS INC 92532F100 | COM Share · SH | 2,046 | $1.07M | 0.77% | +478 | +30.48% | Increased |
| SKHY SK HYNIX INC 78392B206 | AMERICAN DEPOSIT Share · SH | 5,608 | $1.03M | 0.74% | — | — | Newly reported |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 1,123 | $1.01M | 0.73% | +100 | +9.78% | Increased |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 1,174 | $1M | 0.72% | +42 | +3.71% | Increased |
| MELI MERCADOLIBRE INC 58733R102 | COM Share · SH | 553 | $955.88K | 0.69% | +86 | +18.42% | Increased |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 12,335 | $934.29K | 0.67% | +322 | +2.68% | Increased |
| PLD PROLOGIS INC. 74340W103 | COM Share · SH | 6,855 | $890.01K | 0.64% | +259 | +3.93% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 4,234 | $864.55K | 0.62% | -283 | -6.27% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 476 | $862.92K | 0.62% | +17 | +3.70% | Increased |
| AZN ASTRAZENECA PLC G0593M107 | ORD Share · SH | 5,333 | $861.15K | 0.62% | +56 | +1.06% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 1,402 | $857.69K | 0.62% | — | — | Newly reported |
| REGN REGENERON PHARMACEUTICALS 75886F107 | COM Share · SH | 1,111 | $842.68K | 0.61% | +86 | +8.39% | Increased |
| PHM PULTE GROUP INC 745867101 | COM Share · SH | 7,130 | $827.48K | 0.59% | +100 | +1.42% | Increased |
| NOC NORTHROP GRUMMAN CORP 666807102 | COM Share · SH | 1,684 | $814.34K | 0.58% | +65 | +4.01% | Increased |
| OXY OCCIDENTAL PETE CORP 674599105 | COM Share · SH | 14,708 | $813.64K | 0.58% | -562 | -3.68% | Reduced |
| NRG NRG ENERGY INC 629377508 | COM NEW Share · SH | 7,932 | $758.67K | 0.54% | +1,297 | +19.55% | Increased |
| FTEC FIDELITY COVINGTON TRUST 316092808 | MSCI INFO TECH I Share · SH | 2,527 | $758.22K | 0.54% | -49 | -1.90% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 7,177 | $745.79K | 0.54% | +4 | +0.06% | Increased |
| 48581R205 KASPI KZ JSC 48581R205 | SPONSORED ADS Share · SH | 7,568 | $711.83K | 0.51% | +111 | +1.49% | Increased |
| FDX FEDEX CORP 31428X106 | COM Share · SH | 2,491 | $710.28K | 0.51% | -37 | -1.46% | Reduced |
1–50 of 114 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.