Vault-13

Athena Wealth Management, LLC

RENO, NV · CIK 2128243 · 13F filing filed 2026-04-17

SEC-registered investment adviser since 2024 · limited liability company

$102.9m reported value
106positions
55.2%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR FLDR 747,658 $37.6m36.50% 36.50% First filing
2 PUTNAM ETF TRUST FOCUSED LAR CAP PVAL PVAL 76,507 $3.5m3.39% 3.39% First filing
3 ISHARES TR CORE S&P500 ETF IVV IVV 4,729 $3.2m3.15% 3.15% First filing
4 APPLE INC COM AAPL AAPL 11,476 $3.1m3.03% 3.03% First filing
5 EXXON MOBIL CORP COM XOM XOM 17,023 $2.0m1.99% 1.99% First filing
6 AMAZON COM INC COM AMZN AMZN 8,012 $1.8m1.80% 1.80% First filing
7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,463 $1.7m1.61% 1.61% First filing
8 CITIGROUP INC COM NEW C C 11,423 $1.3m1.30% 1.30% First filing
9 WALMART INC COM WMT WMT 11,352 $1.3m1.23% 1.23% First filing
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,830 $1.2m1.16% 1.16% First filing
11 CISCO SYS INC COM CSCO CSCO 15,141 $1.2m1.13% 1.13% First filing
12 MICROSOFT CORP COM MSFT MSFT 2,304 $1.1m1.08% 1.08% First filing
13 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP FLJP 31,648 $1.1m1.06% 1.06% First filing
14 ISHARES TR CHINA LG-CAP ETF FXI FXI 28,280 $1.1m1.05% 1.05% First filing
15 CONOCOPHILLIPS COM COP COP 10,936 $1.0m0.99% 0.99% First filing
16 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 12,437 $997.7k0.97% 0.97% First filing
17 BANK AMERICA CORP COM BAC BAC 16,964 $933.0k0.91% 0.91% First filing
18 AMERICAN INTL GROUP INC COM NEW AIG AIG 10,602 $907.0k0.88% 0.88% First filing
19 COCA COLA CO COM KO KO 12,532 $876.1k0.85% 0.85% First filing
20 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 14,832 $849.0k0.83% 0.83% First filing
21 CAPITAL ONE FINL CORP COM COF COF 3,488 $845.3k0.82% 0.82% First filing
22 PHILIP MORRIS INTL INC COM PM PM 5,121 $821.5k0.80% 0.80% First filing
23 HILTON WORLDWIDE HLDGS INC COM HLT HLT 2,740 $787.1k0.76% 0.76% First filing
24 MCKESSON CORP COM MCK MCK 957 $785.4k0.76% 0.76% First filing
25 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,328 $769.8k0.75% 0.75% First filing
26 OCCIDENTAL PETE CORP COM OXY OXY 18,333 $753.9k0.73% 0.73% First filing
27 SOUTHWEST AIRLS CO COM LUV LUV 18,125 $749.1k0.73% 0.73% First filing
28 CHEVRON CORP NEW COM CVX CVX 4,908 $748.1k0.73% 0.73% First filing
29 GENERAL MTRS CO COM GM GM 9,068 $737.4k0.72% 0.72% First filing
30 SCHWAB CHARLES CORP COM SCHW SCHW 7,345 $733.8k0.71% 0.71% First filing
31 FREEPORT-MCMORAN INC CL B FCX FCX 14,246 $723.6k0.70% 0.70% First filing
32 NEXTERA ENERGY INC COM NEE NEE 8,206 $658.8k0.64% 0.64% First filing
33 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 2,914 $654.6k0.64% 0.64% First filing
34 VALERO ENERGY CORP COM VLO VLO 3,777 $614.8k0.60% 0.60% First filing
35 META PLATFORMS INC CL A META META 899 $593.7k0.58% 0.58% First filing
36 PROLOGIS INC. COM PLD PLD 4,632 $591.3k0.57% 0.57% First filing
37 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 2,119 $583.5k0.57% 0.57% First filing
38 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 6,310 $580.0k0.56% 0.56% First filing
39 BLACKROCK INC COM BLK BLK 538 $575.5k0.56% 0.56% First filing
40 FEDEX CORP COM FDX FDX 1,984 $573.1k0.56% 0.56% First filing
41 NORTHROP GRUMMAN CORP COM NOC NOC 1,000 $570.0k0.55% 0.55% First filing
42 NVIDIA CORPORATION COM NVDA NVDA 3,006 $560.6k0.54% 0.54% First filing
43 APOLLO GLOBAL MGMT INC COM APO APO 3,829 $554.3k0.54% 0.54% First filing
44 FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL FNCL 7,072 $549.8k0.53% 0.53% First filing
45 GOLDMAN SACHS GROUP INC COM GS GS 621 $546.0k0.53% 0.53% First filing
46 HDFC BANK LTD SPONSORED ADS HDB HDB 14,692 $536.8k0.52% 0.52% First filing
47 PULTE GROUP INC COM PHM PHM 4,560 $534.7k0.52% 0.52% First filing
48 JOHNSON CTLS INTL PLC SHS JCI JCI 4,458 $533.9k0.52% 0.52% First filing
49 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 15,721 $512.0k0.50% 0.50% First filing
50 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 7,344 $487.8k0.47% 0.47% First filing
51 CORTEVA INC COM CTVA CTVA 7,084 $474.9k0.46% 0.46% First filing
52 PPL CORP COM PPL PPL 13,332 $466.9k0.45% 0.45% First filing
53 ICICI BANK LIMITED ADR IBN IBN 15,321 $456.6k0.44% 0.44% First filing
54 LAM RESEARCH CORP COM NEW LRCX LRCX 2,658 $455.0k0.44% 0.44% First filing
55 REGENERON PHARMACEUTICALS COM REGN REGN 589 $455.0k0.44% 0.44% First filing
56 SANOFI SPONSORED ADR SNY SNY 8,852 $429.0k0.42% 0.42% First filing
57 ISHARES TR CORE DIV GRWTH DGRO DGRO 6,067 $421.1k0.41% 0.41% First filing
58 FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC FHLC 5,590 $415.2k0.40% 0.40% First filing
59 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 825 $414.7k0.40% 0.40% First filing
60 UNITEDHEALTH GROUP INC COM UNH UNH 1,217 $401.9k0.39% 0.39% First filing
61 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 6,212 $395.8k0.38% 0.38% First filing
62 QUALCOMM INC COM QCOM QCOM 2,291 $391.8k0.38% 0.38% First filing
63 UNITED RENTALS INC COM URI URI 476 $385.0k0.37% 0.37% First filing
64 AIRBNB INC COM CL A ABNB ABNB 2,717 $368.8k0.36% 0.36% First filing
65 VICTORY PORTFOLIOS II VICSHS DV AC ETF VSDA VSDA 6,918 $365.1k0.35% 0.35% First filing
66 INGERSOLL RAND INC COM IR IR 4,566 $361.7k0.35% 0.35% First filing
67 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 2,187 $352.0k0.34% 0.34% First filing
68 JOHNSON & JOHNSON COM JNJ JNJ 1,685 $348.8k0.34% 0.34% First filing
69 KASPI KZ JSC SPONSORED ADS KSPI KSPI 4,458 $348.3k0.34% 0.34% First filing
70 TERADYNE INC COM TER TER 1,766 $341.9k0.33% 0.33% First filing
71 SCHLUMBERGER LTD COM STK SLB SLB 8,899 $341.6k0.33% 0.33% First filing
72 BJS WHSL CLUB HLDGS INC COM BJ BJ 3,781 $340.4k0.33% 0.33% First filing
73 SAP SE SPON ADR SAP SAP 1,393 $338.4k0.33% 0.33% First filing
74 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 12,198 $334.6k0.33% 0.33% First filing
75 NRG ENERGY INC COM NEW NRG NRG 2,026 $322.6k0.31% 0.31% First filing
76 T-MOBILE US INC COM TMUS TMUS 1,570 $318.7k0.31% 0.31% First filing
77 WHEATON PRECIOUS METALS CORP COM WPM WPM 2,488 $292.4k0.28% 0.28% First filing
78 NOVO-NORDISK A S ADR NVO NVO 5,696 $289.8k0.28% 0.28% First filing
79 VISA INC COM CL A V V 822 $288.5k0.28% 0.28% First filing
80 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 8,705 $285.1k0.28% 0.28% First filing
81 RELX PLC SPONSORED ADR RELX RELX 6,755 $273.0k0.27% 0.27% First filing
82 FERROVIAL SE ORD SHS FER FER 4,222 $272.8k0.27% 0.27% First filing
83 MERCADOLIBRE INC COM MELI MELI 127 $255.8k0.25% 0.25% First filing
84 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 1,724 $252.6k0.25% 0.25% First filing
85 WASTE CONNECTIONS INC COM WCN WCN 1,437 $252.0k0.24% 0.24% First filing
86 CRH PLC ORD CRH CRH 2,002 $249.9k0.24% 0.24% First filing
87 VANGUARD WORLD FD INF TECH ETF VGT VGT 324 $244.1k0.24% 0.24% First filing
88 TESLA INC COM TSLA TSLA 536 $240.8k0.23% 0.23% First filing
89 TRANE TECHNOLOGIES PLC SHS TT TT 604 $234.9k0.23% 0.23% First filing
90 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 4,475 $234.4k0.23% 0.23% First filing
91 TRANSDIGM GROUP INC COM TDG TDG 175 $232.1k0.23% 0.23% First filing
92 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 734 $229.4k0.22% 0.22% First filing
93 ELI LILLY & CO COM LLY LLY 212 $227.9k0.22% 0.22% First filing
94 S&P GLOBAL INC COM SPGI SPGI 429 $224.4k0.22% 0.22% First filing
95 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 386 $224.2k0.22% 0.22% First filing
96 MASTERCARD INCORPORATED CL A MA MA 391 $223.2k0.22% 0.22% First filing
97 SYNOPSYS INC COM SNPS SNPS 469 $220.3k0.21% 0.21% First filing
98 INTERCONTINENTAL HOTELS GROU SPONSORED ADS IHG IHG 1,539 $216.8k0.21% 0.21% First filing
99 WILLIAMS COS INC COM WMB WMB 3,500 $210.4k0.20% 0.20% First filing
100 GALLAGHER ARTHUR J & CO COM AJG AJG 811 $209.8k0.20% 0.20% First filing