Sponsored

The Analysis of Athena Wealth Management, LLC's Holdings & P&L

Currently, Athena Wealth Management, LLC holds 104 types of securities in its portfolio with a total value $134.5M. In the most recent quarter, they have increased their positions in FLDR (+73.2K shares, valued at $3.7M), AAPL (+9.2K shares, valued at $2.7M), MSFT (+5.2K shares, valued at $1.9M); decreased their positions in N/A (-1.7K shares, valued at $1.6M), LRCX (-1.9K shares, valued at $837.9K), N/A (-4.4K shares, valued at $836.9K); initiated new positions in N/A (+16.0K shares, valued at $1.2M), TFLO (+21.0K shares, valued at $1.1M), N/A (+3.8K shares, valued at $946.5K).

1M P&L

+1.9M+1.68%

3M P&L

+4.6M+4.17%

HY P&L

+5.0M+4.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.7M

44.3%

2Consumer Electronics5.7M

5.1%

3Banks - Diversified4.9M

4.4%

Top Industries by Stock Count

1N/A14 stocks

17.1%

2Banks - Diversified5 stocks

6.1%

3Oil & Gas E&P3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLDR FIDELITY MERRIMACK STR TR812.5K shares9.90%2026-06-302026-07-21

AAPL APPLE INC19.9K shares85.78%2026-06-302026-07-21

PVAL PUTNAM ETF TRUST75.5K shares0.05%2026-06-302026-07-21

ISHARES TR ISHARES TR4.7K shares0.02%2026-06-302026-07-21

MSFT MICROSOFT CORP8.9K shares140.89%2026-06-302026-07-21

AMZN AMAZON COM INC13.1K shares47.04%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP21.3K shares5.11%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC5.9K shares3.81%2026-06-302026-07-21

Sponsored

C CITIGROUP INC16.4K shares-6.44%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC17.6K shares-27.18%2026-06-302026-07-21

NVDA NVIDIA CORPORATION9.4K shares-0.59%2026-06-302026-07-21

KO COCA COLA CO19.9K shares10.25%2026-06-302026-07-21

BAC BANK OF AMER CORP27.8K shares4.92%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP16.6K shares49.46%2026-06-302026-07-21

LUV SOUTHWEST AIRLS CO29.5K shares-0.99%2026-06-302026-07-21

FREEPORT MCMORAN INC FREEPORT MCMORAN INC24.0K shares8.93%2026-06-302026-07-21

Sponsored

HLT HILTON WORLDWIDE HLDGS INC4.4K shares-15.10%2026-06-302026-07-21

ALL ALLSTATE CORP6.0K shares10.67%2026-06-302026-07-21

COP CONOCOPHILLIPS13.3K shares1.50%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC7.6K shares-1.24%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares201.80%2026-06-302026-07-21

VLO VALERO ENERGY CORP4.8K shares-4.35%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.0K shares52.52%2026-06-302026-07-21

VANECK ETF TRUST VANECK ETF TRUST16.0K sharesnew addition2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC3.4K shares-40.23%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.2K shares-57.57%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP5.8K shares5.77%2026-06-302026-07-21

URI UNITED RENTALS INC1.0K shares13.57%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST12.2K shares0.46%2026-06-302026-07-21

GM GENERAL MTRS CO13.9K shares-0.26%2026-06-302026-07-21

TFLO ISHARES TR21.0K sharesnew addition2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC12.0K shares1.85%2026-06-302026-07-21

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.1K shares3.10%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC1.0K shares3.02%2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC5.3K shares-45.55%2026-06-302026-07-21

NRG NRG ENERGY INC6.6K shares123.48%2026-06-302026-07-21

PHM PULTE GROUP INC7.0K shares1.68%2026-06-302026-07-21

ABBVIE INC ABBVIE INC3.8K sharesnew addition2026-06-302026-07-21

CORTEVA INC CORTEVA INC11.0K shares3.48%2026-06-302026-07-21

ASML ASML HLDG NV459 shares31.52%2026-06-302026-07-21

Sponsored

PLD PROLOGIS INC.6.6K shares-3.85%2026-06-302026-07-21

MCK MCKESSON CORP1.1K shares-24.53%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP1.6K shares9.17%2026-06-302026-07-21

WMT WALMART INC7.2K shares-13.59%2026-06-302026-07-21

MELI MERCADOLIBRE INC467 sharesnew addition2026-06-302026-07-21

FDX FEDEX CORP2.5K shares-18.77%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC1.6K sharesnew addition2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC5.7K sharesnew addition2026-06-302026-07-21

Sponsored

CVX CHEVRON CORPORATION4.5K shares-9.08%2026-06-302026-07-21

OXY OCCIDENTAL PETE CORP15.3K shares-17.67%2026-06-302026-07-21

FTEC FIDELITY COVINGTON TRUST2.6K shares-11.75%2026-06-302026-07-21

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC6.2K shares2.41%2026-06-302026-07-21

KSPI KASPI KZ JSC7.5K shares52.49%2026-06-302026-07-21

REGN REGENERON PHARMACEUTICALS1.0K shares3.54%2026-06-302026-07-21

IR INGERSOLL RAND INC7.7K shares8.79%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F10.7K shares-11.48%2026-06-302026-07-21

Sponsored

BJ BJS WHSL CLUB HLDGS INC6.0K shares3.85%2026-06-302026-07-21

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD10.1K shares-0.81%2026-06-302026-07-21

DGRO ISHARES TR6.0K shares0.02%2026-06-302026-07-21

TMUS T-MOBILE US INC2.6K shares7.75%2026-06-302026-07-21

CLS CELESTICA INC1.2K shares24.69%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.6K shares-1.67%2026-06-302026-07-21

APH AMPHENOL CORP2.3K sharesnew addition2026-06-302026-07-21

BTI BRITISH AMERN TOB PLC6.5K shares34.75%2026-06-302026-07-21

Sponsored

VSDA VICTORY PORTFOLIOS II6.7K shares-0.53%2026-06-302026-07-21

IHG INTERCONTINENTAL HOTELS GROU2.2K shares0.63%2026-06-302026-07-21

BANCO SANTANDER SA BANCO SANTANDER SA27.0K shares7.89%2026-06-302026-07-21

SMFG SUMITOMO MITSUI FIN GRP INC15.4K shares10.57%2026-06-302026-07-21

SLB SLB LIMITED7.7K shares-15.70%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-07-21

MUFG MITSUBISHI UFJ FINANCIAL GRO17.3K sharesnew addition2026-06-302026-07-21

UBS UBS GROUP AG6.9K shares10.28%2026-06-302026-07-21

Sponsored

FER FERROVIAL NV4.9K shares4.91%2026-06-302026-07-21

HEI HEICO CORP NEW941 sharesnew addition2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC595 shares-31.92%2026-06-302026-07-21

HSAI HESAI GROUP18.3K sharesnew addition2026-06-302026-07-21

VISA INC VISA INC965 shares4.66%2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC868 shares-1.14%2026-06-302026-07-21

FNV FRANCO NEV CORP1.5K shares5.74%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST7.9K shares-45.28%2026-06-302026-07-21

Sponsored

VGT VANGUARD WORLD FD2.6K shares701.23%2026-06-302026-07-21

ETN EATON CORP PLC709 sharesnew addition2026-06-302026-07-21

KKR KKR & CO INC3.3K sharesnew addition2026-06-302026-07-21

BDX BECTON DICKINSON & CO1.9K sharesnew addition2026-06-302026-07-21

WCN WASTE CONNECTIONS INC1.7K shares6.66%2026-06-302026-07-21

HELO J P MORGAN EXCHANGE TRADED F4.2K shares-11.26%2026-06-302026-07-21

MUC BLACKROCK MUNIHLDNGS CALI25.8K shares0.55%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC558 sharesnew addition2026-06-302026-07-21

Sponsored

LRCX LAM RESEARCH CORP627 shares-75.53%2026-06-302026-07-21

ZOETIS INC ZOETIS INC3.8K sharesnew addition2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED514 shares3.84%2026-06-302026-07-21

WPM WHEATON PRECIOUS METALS CORP2.3K shares0.31%2026-06-302026-07-21

FNCL FIDELITY COVINGTON TRUST3.3K shares-61.08%2026-06-302026-07-21

PAC GRUPO AEROPORTUNARIO DEL PAC971 sharesnew addition2026-06-302026-07-21

LLY ELI LILLY & CO202 sharesnew addition2026-06-302026-07-21

IYW ISHARES TR942 sharesnew addition2026-06-302026-07-21

Sponsored

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.5K sharesnew addition2026-06-302026-07-21

SCHE SCHWAB STRATEGIC TR6.4K shares-0.06%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.5K shares-77.40%2026-06-302026-07-21

KB KB FINL GROUP INC2.1K shares2.67%2026-06-302026-07-21

WMB WILLIAMS COS INC2.9K shares-18.25%2026-06-302026-07-21

PSX PHILLIPS 661.2K shares-18.32%2026-06-302026-07-21

EOG EOG RES INC1.6K shares-17.52%2026-06-302026-07-21

ITUB ITAU UNIBANCO HLDG S A13.5K shares-0.35%2026-06-302026-07-21

Sponsored

FLDR

FIDELITY MERRIMACK STR TR

9.90%

Shares812.5K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

85.78%

Shares19.9K

Event2026-06-30

Filed2026-07-21

PVAL

PUTNAM ETF TRUST

0.05%

Shares75.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

140.89%

Shares8.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

47.04%

Shares13.1K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

5.11%

Shares21.3K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.81%

Shares5.9K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

-6.44%

Shares16.4K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-27.18%

Shares17.6K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-0.59%

Shares9.4K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

10.25%

Shares19.9K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

4.92%

Shares27.8K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

49.46%

Shares16.6K

Event2026-06-30

Filed2026-07-21

LUV

SOUTHWEST AIRLS CO

-0.99%

Shares29.5K

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC

8.93%

Shares24.0K

Event2026-06-30

Filed2026-07-21

HLT

HILTON WORLDWIDE HLDGS INC

-15.10%

Shares4.4K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

10.67%

Shares6.0K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

1.50%

Shares13.3K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

-1.24%

Shares7.6K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

201.80%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

-4.35%

Shares4.8K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

52.52%

Shares3.0K

Event2026-06-30

Filed2026-07-21

VANECK ETF TRUST

New

Shares16.0K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-40.23%

Shares3.4K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

-57.57%

Shares1.2K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

5.77%

Shares5.8K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

13.57%

Shares1.0K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

0.46%

Shares12.2K

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO

-0.26%

Shares13.9K

Event2026-06-30

Filed2026-07-21

TFLO

ISHARES TR

New

Shares21.0K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

1.85%

Shares12.0K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

3.10%

Shares2.1K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

3.02%

Shares1.0K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

-45.55%

Shares5.3K

Event2026-06-30

Filed2026-07-21

NRG

NRG ENERGY INC

123.48%

Shares6.6K

Event2026-06-30

Filed2026-07-21

PHM

PULTE GROUP INC

1.68%

Shares7.0K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-21

CORTEVA INC

3.48%

Shares11.0K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

31.52%

Shares459

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

-3.85%

Shares6.6K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

-24.53%

Shares1.1K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

9.17%

Shares1.6K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-13.59%

Shares7.2K

Event2026-06-30

Filed2026-07-21

MELI

MERCADOLIBRE INC

New

Shares467

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

-18.77%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-9.08%

Shares4.5K

Event2026-06-30

Filed2026-07-21

OXY

OCCIDENTAL PETE CORP

-17.67%

Shares15.3K

Event2026-06-30

Filed2026-07-21

FTEC

FIDELITY COVINGTON TRUST

-11.75%

Shares2.6K

Event2026-06-30

Filed2026-07-21

APOLLO GLOBAL MGMT INC

2.41%

Shares6.2K

Event2026-06-30

Filed2026-07-21

KSPI

KASPI KZ JSC

52.49%

Shares7.5K

Event2026-06-30

Filed2026-07-21

REGN

REGENERON PHARMACEUTICALS

3.54%

Shares1.0K

Event2026-06-30

Filed2026-07-21

INGERSOLL RAND INC

8.79%

Shares7.7K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

-11.48%

Shares10.7K

Event2026-06-30

Filed2026-07-21

BJS WHSL CLUB HLDGS INC

3.85%

Shares6.0K

Event2026-06-30

Filed2026-07-21

ASE TECHNOLOGY HLDG CO LTD

-0.81%

Shares10.1K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

0.02%

Shares6.0K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

7.75%

Shares2.6K

Event2026-06-30

Filed2026-07-21

CLS

CELESTICA INC

24.69%

Shares1.2K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-1.67%

Shares1.6K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

BTI

BRITISH AMERN TOB PLC

34.75%

Shares6.5K

Event2026-06-30

Filed2026-07-21

VSDA

VICTORY PORTFOLIOS II

-0.53%

Shares6.7K

Event2026-06-30

Filed2026-07-21

IHG

INTERCONTINENTAL HOTELS GROU

0.63%

Shares2.2K

Event2026-06-30

Filed2026-07-21

BANCO SANTANDER SA

7.89%

Shares27.0K

Event2026-06-30

Filed2026-07-21

SMFG

SUMITOMO MITSUI FIN GRP INC

10.57%

Shares15.4K

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED

-15.70%

Shares7.7K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

MUFG

MITSUBISHI UFJ FINANCIAL GRO

New

Shares17.3K

Event2026-06-30

Filed2026-07-21

UBS

UBS GROUP AG

10.28%

Shares6.9K

Event2026-06-30

Filed2026-07-21

FER

FERROVIAL NV

4.91%

Shares4.9K

Event2026-06-30

Filed2026-07-21

HEI

HEICO CORP NEW

New

Shares941

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-31.92%

Shares595

Event2026-06-30

Filed2026-07-21

HSAI

HESAI GROUP

New

Shares18.3K

Event2026-06-30

Filed2026-07-21

VISA INC

4.66%

Shares965

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

-1.14%

Shares868

Event2026-06-30

Filed2026-07-21

FNV

FRANCO NEV CORP

5.74%

Shares1.5K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

-45.28%

Shares7.9K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

701.23%

Shares2.6K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

New

Shares709

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

WCN

WASTE CONNECTIONS INC

6.66%

Shares1.7K

Event2026-06-30

Filed2026-07-21

HELO

J P MORGAN EXCHANGE TRADED F

-11.26%

Shares4.2K

Event2026-06-30

Filed2026-07-21

MUC

BLACKROCK MUNIHLDNGS CALI

0.55%

Shares25.8K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

New

Shares558

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-75.53%

Shares627

Event2026-06-30

Filed2026-07-21

ZOETIS INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

3.84%

Shares514

Event2026-06-30

Filed2026-07-21

WPM

WHEATON PRECIOUS METALS CORP

0.31%

Shares2.3K

Event2026-06-30

Filed2026-07-21

FNCL

FIDELITY COVINGTON TRUST

-61.08%

Shares3.3K

Event2026-06-30

Filed2026-07-21

PAC

GRUPO AEROPORTUNARIO DEL PAC

New

Shares971

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

New

Shares202

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

New

Shares942

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HLDG CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

-0.06%

Shares6.4K

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

-77.40%

Shares1.5K

Event2026-06-30

Filed2026-07-21

KB FINL GROUP INC

2.67%

Shares2.1K

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC

-18.25%

Shares2.9K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-18.32%

Shares1.2K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

-17.52%

Shares1.6K

Event2026-06-30

Filed2026-07-21

ITUB

ITAU UNIBANCO HLDG S A

-0.35%

Shares13.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available