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CIK: 0002128243
Total reported value
$134.5M
$134.5M
106 檔
36.8%
At the close of Q4 2025, Athena Wealth Management, LLC disclosed equity holdings valued at approximately $134.5M, spread across 106 reported holdings.
During Q4 2025, Athena Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 36.50% | +0.01% | — | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.39% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | +0.11% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.03% | +2.06% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.65% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.80% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | +0.52% | — | |
| 8 | C | Citigroup Inc | Stock-Financials | 1.30% | +0.08% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.24% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.43% | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +1.35% | — | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.06% | -0.98% | EXIT | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.05% | -0.85% | EXIT | |
| 15 | COP | Conocophillips | Stock-Energy | 0.99% | -0.38% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.04% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +0.12% | — | |
| 18 | AIG | American International Group | Stock-Financials | 0.88% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.08% | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | -0.11% | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | +0.05% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.02% | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.76% | -0.21% | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | -0.42% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.04% | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | -0.44% | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | +0.22% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.28% | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.72% | -0.06% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | +0.29% | — | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.70% | +0.06% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.12% | — | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.64% | +0.05% | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | -0.08% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.16% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.08% | — | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | -0.04% | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.56% | — | — | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.75% | EXIT | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.56% | -0.32% | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | -0.22% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.05% | — | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.54% | -0.01% | — | |
| 44 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.53% | -0.30% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.08% | — | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.52% | -0.22% | EXIT | |
| 47 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.52% | +0.05% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.56% | — | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | -0.16% | — | |
| 50 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.47% | -0.04% | — |
According to official SEC Form 13F filings, Athena Wealth Management, LLC reported a total U.S. public equity portfolio value of $134.5M across 106 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLDR, PVAL, IVV) accounted for 36.8% of total reported equity market value during Q4 2025.
During Q4 2025, Athena Wealth Management, LLC's top holdings by market value included FLDR (36.5%)、PVAL (3.4%)、IVV (3.1%). The largest single position, FLDR, represented 36.5% of total portfolio value.
In Q4 2025, Athena Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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