Athena Wealth Management, LLC
CIK 0002128243
Annualised vol
6.489986%
Beta
0.314561
HHI
1010.134296
Top-10 weight
52.349182%
VaR 95%
0.589653%
VaR 99%
1.216811%
Max drawdown
12.73486%
Matched value
35.865004%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 19,867 | 10,694 | 85.78% | 5,748,855 |
| MSFT | ADDED | 8,913 | 3,700 | 140.89% | 3,324,846 |
| AMZN | ADDED | 13,110 | 8,916 | 47.04% | 3,124,664 |
| C | REDUCED | 16,392 | 17,520 | -6.44% | 2,294,277 |
| NVDA | REDUCED | 9,392 | 9,448 | -0.59% | 1,879,292 |
| KO | ADDED | 19,907 | 18,056 | 10.25% | 1,617,840 |
| SCHW | ADDED | 16,551 | 11,074 | 49.46% | 1,527,193 |
| FCX | ADDED | 23,975 | 22,010 | 8.93% | 1,507,775 |
| ALL | ADDED | 5,952 | 5,378 | 10.67% | 1,416,246 |
| COP | ADDED | 13,260 | 13,064 | 1.5% | 1,378,482 |
| PM | REDUCED | 7,572 | 7,667 | -1.24% | 1,369,884 |
| UNH | ADDED | 2,968 | 1,946 | 52.52% | 1,233,402 |
| GOOGL | REDUCED | 3,375 | 5,647 | -40.23% | 1,206,162 |
| URI | ADDED | 1,004 | 884 | 13.57% | 1,137,954 |
| NEE | ADDED | 12,013 | 11,795 | 1.85% | 1,054,347 |
| TMO | ADDED | 2,098 | 2,035 | 3.1% | 1,051,919 |
| GS | ADDED | 1,023 | 993 | 3.02% | 1,034,941 |
| AZN | REDUCED | 5,277 | 9,691 | -45.55% | 1,000,573 |
| NRG | ADDED | 6,635 | 2,969 | 123.48% | 969,108 |
| ABBV | NEW | 3,761 | - | - | 946,475 |
| CTVA | ADDED | 10,981 | 10,612 | 3.48% | 929,954 |
| PLD | REDUCED | 6,596 | 6,860 | -3.85% | 893,522 |
| MCK | REDUCED | 1,132 | 1,500 | -24.53% | 855,317 |
| WMT | REDUCED | 7,173 | 8,301 | -13.59% | 812,414 |
| MELI | NEW | 467 | - | - | 792,681 |
| FDX | REDUCED | 2,528 | 3,112 | -18.77% | 791,595 |
| CVX | REDUCED | 4,517 | 4,968 | -9.08% | 748,793 |
| REGN | ADDED | 1,025 | 990 | 3.54% | 639,136 |
| IR | ADDED | 7,662 | 7,043 | 8.79% | 628,185 |
| TMUS | ADDED | 2,642 | 2,452 | 7.75% | 443,063 |
| CLS | ADDED | 1,207 | 968 | 24.69% | 440,314 |
| JNJ | REDUCED | 1,647 | 1,675 | -1.67% | 418,163 |
| SLB | REDUCED | 7,706 | 9,141 | -15.7% | 358,256 |
| UBS | ADDED | 6,908 | 6,264 | 10.28% | 342,383 |
| HEI | NEW | 941 | - | - | 335,175 |
| META | REDUCED | 595 | 874 | -31.92% | 335,143 |
| HSAI | NEW | 18,318 | - | - | 333,754 |
| V | ADDED | 965 | 922 | 4.66% | 331,169 |
| ETN | NEW | 709 | - | - | 302,298 |
| KKR | NEW | 3,278 | - | - | 300,863 |
| BDX | NEW | 1,923 | - | - | 290,962 |
| WCN | ADDED | 1,714 | 1,607 | 6.66% | 285,767 |
| TT | NEW | 558 | - | - | 274,083 |
| LRCX | REDUCED | 627 | 2,562 | -75.53% | 271,519 |
| ZTS | NEW | 3,774 | - | - | 271,208 |
| MA | ADDED | 514 | 495 | 3.84% | 264,158 |
| WPM | ADDED | 2,291 | 2,284 | 0.31% | 257,299 |
| LLY | NEW | 202 | - | - | 242,318 |
| PSX | REDUCED | 1,235 | 1,512 | -18.32% | 208,823 |
| ARCC | CLOSED OUT | 0 | 76,781 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 18,396 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 14,399 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 14,111 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 10,666 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 10,285 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 6,175 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,757 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 2,690 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,144 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,755 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 609 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 524 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 40,713,582 | 30.28 | 812484.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,748,855 | 4.28 | 19867.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,847,145 | 2.86 | 75508.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,537,511 | 2.63 | 4724.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,324,846 | 2.47 | 8913.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,124,664 | 2.32 | 13110.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,916,185 | 2.17 | 21330.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,811,302 | 2.09 | 5887.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,294,277 | 1.71 | 16392.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,068,103 | 1.54 | 17607.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,879,292 | 1.4 | 9392.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,617,840 | 1.2 | 19907.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,581,984 | 1.18 | 27764.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,527,193 | 1.14 | 16551.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,514,470 | 1.13 | 29453.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,507,775 | 1.12 | 23975.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,456,668 | 1.08 | 4408.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,416,246 | 1.05 | 5952.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,378,482 | 1.03 | 13260.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,369,884 | 1.02 | 7572.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,257,980 | 0.94 | 2514.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,237,293 | 0.92 | 4751.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,233,402 | 0.92 | 2968.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,209,086 | 0.9 | 16025.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,206,162 | 0.9 | 3375.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,203,626 | 0.9 | 1247.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,157,790 | 0.86 | 5771.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,137,954 | 0.85 | 1004.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,075,346 | 0.8 | 12237.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,068,501 | 0.79 | 13862.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,061,393 | 0.79 | 20964.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,054,347 | 0.78 | 12013.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,051,919 | 0.78 | 2098.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,034,941 | 0.77 | 1023.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,000,573 | 0.74 | 5277.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 969,108 | 0.72 | 6635.0 |
| - | PULTE GROUP INC | COM | 745867101 | 964,623 | 0.72 | 7030.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 946,475 | 0.7 | 3761.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 929,954 | 0.69 | 10981.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 913,593 | 0.68 | 459.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 893,522 | 0.66 | 6596.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 855,317 | 0.64 | 1132.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 824,715 | 0.61 | 1619.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 812,414 | 0.6 | 7173.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 792,681 | 0.59 | 467.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 791,595 | 0.59 | 2528.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 778,873 | 0.58 | 1568.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 775,165 | 0.58 | 5666.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 748,793 | 0.56 | 4517.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 741,659 | 0.55 | 15270.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 735,787 | 0.55 | 2576.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 728,014 | 0.54 | 6153.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 646,108 | 0.48 | 7457.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 639,136 | 0.48 | 1025.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 628,185 | 0.47 | 7662.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 601,727 | 0.45 | 10654.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 522,361 | 0.39 | 5989.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 456,233 | 0.34 | 10112.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 451,250 | 0.34 | 5954.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 443,063 | 0.33 | 2642.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 440,314 | 0.33 | 1207.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 418,163 | 0.31 | 1647.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 406,770 | 0.3 | 2307.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 401,901 | 0.3 | 6507.0 | |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 391,545 | 0.29 | 6730.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 386,004 | 0.29 | 2230.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 373,160 | 0.28 | 27041.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 362,613 | 0.27 | 15378.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 358,256 | 0.27 | 7706.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 347,700 | 0.26 | 2035.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 344,893 | 0.26 | 17340.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 342,383 | 0.25 | 6908.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 337,178 | 0.25 | 4914.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 335,175 | 0.25 | 941.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 335,143 | 0.25 | 595.0 |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 333,754 | 0.25 | 18318.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 331,169 | 0.25 | 965.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 325,778 | 0.24 | 868.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 318,776 | 0.24 | 1529.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 316,652 | 0.24 | 7875.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 310,276 | 0.23 | 2596.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 302,298 | 0.22 | 709.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 300,863 | 0.22 | 3278.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 290,962 | 0.22 | 1923.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 285,767 | 0.21 | 1714.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 284,531 | 0.21 | 4210.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 283,018 | 0.21 | 25752.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 274,083 | 0.2 | 558.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 271,519 | 0.2 | 627.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 271,208 | 0.2 | 3774.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,158 | 0.2 | 514.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 257,299 | 0.19 | 2291.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 255,693 | 0.19 | 3340.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 245,818 | 0.18 | 971.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 242,318 | 0.18 | 202.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 237,645 | 0.18 | 942.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 232,842 | 0.17 | 1542.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 231,243 | 0.17 | 6377.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 225,072 | 0.17 | 1540.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 221,951 | 0.17 | 2115.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 215,717 | 0.16 | 2902.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 208,823 | 0.16 | 1235.0 |
| - | EOG RES INC | COM | 26875P101 | 208,182 | 0.15 | 1605.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 110,141 | 0.08 | 13481.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 134,455,722 | 104 | 6.489986 | 0.314561 | 12.73486 |
| 2026-03-31 | 2026-04-17 | 122,246,997 | 106 | 6.04623 | 0.288351 | 12.19515 |
| 2025-12-31 | 2026-04-17 | 102,897,895 | 106 | 5.503665 | 0.267335 | 10.962982 |