13F-HR filed by Athena Wealth Management, LLC
Athena Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-17, with 106 holding rows worth $102,897,895.
- Accession
- 0001172661-26-001506
- Filer
- CIK 2128243
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 106 entries on the cover page, a total value of $102,897,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,897,895 with VALUE read as dollars as filed, 13F file number 028-26815. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 747,658 | $37,554,851 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 76,507 | $3,486,438 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,729 | $3,238,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,476 | $3,119,786 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,023 | $2,048,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,012 | $1,849,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,463 | $1,660,194 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,423 | $1,332,893 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,352 | $1,264,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,830 | $1,198,637 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,141 | $1,166,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,304 | $1,114,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 31,648 | $1,090,262 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,280 | $1,082,857 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,936 | $1,023,757 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,437 | $997,693 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,964 | $933,010 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,602 | $907,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,532 | $876,078 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,832 | $848,999 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,488 | $845,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,121 | $821,479 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,740 | $787,065 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 957 | $785,399 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,328 | $769,762 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,333 | $753,864 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,125 | $749,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,908 | $748,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,068 | $737,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,345 | $733,802 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,246 | $723,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,206 | $658,771 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,914 | $654,643 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,777 | $614,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 899 | $593,692 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,632 | $591,280 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,119 | $583,503 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,310 | $580,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 538 | $575,478 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,984 | $573,116 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $569,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,006 | $560,614 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,829 | $554,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,072 | $549,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 621 | $546,038 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,692 | $536,839 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,560 | $534,658 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,458 | $533,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,721 | $512,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,344 | $487,833 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,084 | $474,873 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,332 | $466,902 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,321 | $456,558 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,658 | $455,003 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 589 | $454,972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,852 | $428,968 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,067 | $421,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,590 | $415,238 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 825 | $414,686 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,217 | $401,873 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,212 | $395,843 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,291 | $391,844 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 476 | $385,038 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,717 | $368,751 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,918 | $365,118 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,566 | $361,704 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,187 | $352,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,685 | $348,783 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,458 | $348,304 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,766 | $341,851 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,899 | $341,553 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,781 | $340,403 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,393 | $338,390 | dollars as filed | |
| SCHD | 808524797 | COM | 12,198 | $334,600 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,026 | $322,636 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,570 | $318,712 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,488 | $292,397 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,696 | $289,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 822 | $288,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,705 | $285,082 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,755 | $273,044 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,222 | $272,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $255,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,724 | $252,638 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,437 | $251,970 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,002 | $249,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 324 | $244,058 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 536 | $240,839 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 604 | $234,884 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,475 | $234,430 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175 | $232,137 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 734 | $229,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 212 | $227,853 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 429 | $224,352 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 386 | $224,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 391 | $223,220 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 469 | $220,299 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,539 | $216,767 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,500 | $210,390 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 811 | $209,771 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,537 | $202,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 631 | $201,058 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,907 | $200,217 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,889 | $175,305 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,074 | $115,093 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,418 | $12,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001506 | this filing | 2026-04-17 | acceptance time not in the bulk data set |