Sponsored

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

Currently, Athena Wealth Management, LLC holds 106 types of securities in its portfolio with a total value $122.2M. In the most recent quarter, they have increased their positions in AZN (+9.7K shares, valued at $1.9M), ARCC (+76.8K shares, valued at $1.4M), NVDA (+6.4K shares, valued at $1.1M); decreased their positions in FLDR (-8.3K shares, valued at $417.5K), WMT (-3.1K shares, valued at $379.2K), AAPL (-782 shares, valued at $198.5K); initiated new positions in AZN (+9.7K shares, valued at $1.9M), ARCC (+76.8K shares, valued at $1.4M), ALL (+5.4K shares, valued at $1.1M).

1M P&L

+1.6M+1.21%

3M P&L

+4.9M+3.92%

HY P&L

+7.5M+6.16%

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/A51.4M

42.1%

2Semiconductors4.7M

3.8%

3Oil & Gas Integrated4.5M

3.7%

Top Industries by Stock Count

1N/A17 stocks

16.0%

2Semiconductors5 stocks

4.7%

3Banks - Diversified5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLDR FIDELITY MERRIMACK STR TR739.3K shares-1.12%2026-03-312026-04-17

PVAL PUTNAM ETF TRUST75.5K shares-1.35%2026-03-312026-04-17

XOM EXXON MOBIL CORP20.3K shares19.21%2026-03-312026-04-17

IVV ISHARES TR4.7K shares-0.13%2026-03-312026-04-17

AAPL APPLE INC10.7K shares-6.81%2026-03-312026-04-17

C CITIGROUP INC17.5K shares53.37%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MANUFAC5.7K shares3.81%2026-03-312026-04-17

AZN ASTRAZENECA PLC9.7K sharesnew addition2026-03-312026-04-17

Sponsored

CSCO CISCO SYS INC24.2K shares59.69%2026-03-312026-04-17

AMZN AMAZON COM INC8.9K shares11.28%2026-03-312026-04-17

COP CONOCOPHILLIPS13.1K shares19.46%2026-03-312026-04-17

NVDA NVIDIA CORPORATION9.4K shares214.30%2026-03-312026-04-17

GOOGL ALPHABET INC5.6K shares47.44%2026-03-312026-04-17

HLT HILTON WORLDWIDE HLDGS INC5.2K shares89.49%2026-03-312026-04-17

ARCC ARES CAPITAL CORP76.8K sharesnew addition2026-03-312026-04-17

KO COCA COLA CO18.1K shares44.08%2026-03-312026-04-17

Sponsored

MSFT MICROSOFT CORP3.7K shares60.59%2026-03-312026-04-17

MCK MCKESSON CORP1.5K shares56.74%2026-03-312026-04-17

FCX FREEPORT MCMORAN INC22.0K shares54.50%2026-03-312026-04-17

BAC BANK AMERICA CORP26.5K shares56.00%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC7.7K shares49.72%2026-03-312026-04-17

VLO VALERO ENERGY CORP5.0K shares31.51%2026-03-312026-04-17

OXY OCCIDENTAL PETE CORP18.5K shares1.17%2026-03-312026-04-17

FLJP FRANKLIN TEMPLETON ETF TR33.2K shares4.89%2026-03-312026-04-17

Sponsored

STX SEAGATE TECHNOLOGY HLDNGS PL2.9K shares38.70%2026-03-312026-04-17

LUV SOUTHWEST AIRLS CO29.7K shares64.13%2026-03-312026-04-17

ALL ALLSTATE CORP5.4K sharesnew addition2026-03-312026-04-17

FDX FEDEX CORP3.1K shares56.85%2026-03-312026-04-17

NEE NEXTERA ENERGY INC11.8K shares43.74%2026-03-312026-04-17

FXI ISHARES TR29.0K shares2.71%2026-03-312026-04-17

SCHW SCHWAB CHARLES CORP11.1K shares50.77%2026-03-312026-04-17

GM GENERAL MTRS CO13.9K shares53.26%2026-03-312026-04-17

Sponsored

WMT WALMART INC8.3K shares-26.88%2026-03-312026-04-17

CVX CHEVRON CORPORATION5.0K shares1.22%2026-03-312026-04-17

NOC NORTHROP GRUMMAN CORP1.5K shares48.30%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC2.0K shares53.24%2026-03-312026-04-17

COF CAPITAL ONE FINL CORP5.5K shares56.42%2026-03-312026-04-17

SPYM SPDR SERIES TRUST12.2K shares-2.06%2026-03-312026-04-17

BLK BLACKROCK INC950 shares76.58%2026-03-312026-04-17

PLD PROLOGIS INC.6.9K shares48.10%2026-03-312026-04-17

Sponsored

JCI JOHNSON CONTROLS INTERNATION6.8K shares52.85%2026-03-312026-04-17

CTVA CORTEVA INC10.6K shares49.80%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC993 shares59.90%2026-03-312026-04-17

PHM PULTE GROUP INC6.9K shares51.62%2026-03-312026-04-17

REGN REGENERON PHARMACEUTICALS990 shares68.08%2026-03-312026-04-17

PPL PPL CORP18.4K shares37.98%2026-03-312026-04-17

JEPI J P MORGAN EXCHANGE TRADED F12.0K shares-18.85%2026-03-312026-04-17

SNY SANOFI SA14.1K shares59.41%2026-03-312026-04-17

Sponsored

APO APOLLO GLOBAL MGMT INC6.0K shares56.91%2026-03-312026-04-17

URI UNITED RENTALS INC884 shares85.71%2026-03-312026-04-17

FTEC FIDELITY COVINGTON TRUST2.9K shares0.17%2026-03-312026-04-17

FNCL FIDELITY COVINGTON TRUST8.6K shares21.34%2026-03-312026-04-17

BJ BJS WHSL CLUB HLDGS INC5.8K shares52.53%2026-03-312026-04-17

IR INGERSOLL RAND INC7.0K shares54.25%2026-03-312026-04-17

LRCX LAM RESEARCH CORP2.6K shares-3.61%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC1.9K shares59.90%2026-03-312026-04-17

Sponsored

TER TERADYNE INC1.8K shares-0.62%2026-03-312026-04-17

TMUS T-MOBILE US INC2.5K shares56.18%2026-03-312026-04-17

META META PLATFORMS INC874 shares-2.78%2026-03-312026-04-17

DFAE DIMENSIONAL ETF TRUST14.4K shares-8.46%2026-03-312026-04-17

FHLC FIDELITY COVINGTON TRUST6.8K shares21.77%2026-03-312026-04-17

SLB SLB LIMITED9.1K shares2.72%2026-03-312026-04-17

QCOM QUALCOMM INC3.6K shares59.01%2026-03-312026-04-17

ASML ASML HLDG NV349 sharesnew addition2026-03-312026-04-17

Sponsored

NRG NRG ENERGY INC3.0K shares46.54%2026-03-312026-04-17

DGRO ISHARES TR6.0K shares-1.88%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON1.7K shares-0.59%2026-03-312026-04-17

BRK.B BERKSHIRE HATHAWAY INC DEL833 shares0.97%2026-03-312026-04-17

MCHP MICROCHIP TECHNOLOGY INC.6.2K shares-0.60%2026-03-312026-04-17

NVO NOVO-NORDISK A S10.3K shares80.57%2026-03-312026-04-17

IBN ICICI BANK LIMITED14.4K shares-6.02%2026-03-312026-04-17

VSDA VICTORY PORTFOLIOS II6.8K shares-2.20%2026-03-312026-04-17

Sponsored

KSPI KASPI KZ JSC4.9K shares9.69%2026-03-312026-04-17

FNV FRANCO NEV CORP1.4K sharesnew addition2026-03-312026-04-17

ABNB AIRBNB INC2.8K shares1.47%2026-03-312026-04-17

FER FERROVIAL SE4.7K shares10.94%2026-03-312026-04-17

HELO J P MORGAN EXCHANGE TRADED F4.7K shares-35.40%2026-03-312026-04-17

WPM WHEATON PRECIOUS METALS CORP2.3K shares-8.20%2026-03-312026-04-17

IHG INTERCONTINENTAL HOTELS GROU2.2K shares43.99%2026-03-312026-04-17

CCJ CAMECO CORP2.7K sharesnew addition2026-03-312026-04-17

Sponsored

SAN BANCO SANTANDER SA25.1K sharesnew addition2026-03-312026-04-17

BTI BRITISH AMERN TOB PLC4.8K sharesnew addition2026-03-312026-04-17

EOG EOG RES INC1.9K shares2.05%2026-03-312026-04-17

V VISA INC922 shares12.17%2026-03-312026-04-17

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-04-17

SMFG SUMITOMO MITSUI FIN GRP INC13.9K sharesnew addition2026-03-312026-04-17

CLS CELESTICA INC968 sharesnew addition2026-03-312026-04-17

MUC BLACKROCK MUNIHLDNGS CALI25.6K sharesnew addition2026-03-312026-04-17

Sponsored

HDB HDFC BANK LTD10.7K shares-27.40%2026-03-312026-04-17

WCN WASTE CONNECTIONS INC1.6K shares11.83%2026-03-312026-04-17

WMB WILLIAMS COS INC3.5K shares1.43%2026-03-312026-04-17

SHOP SHOPIFY INC2.1K shares-1.97%2026-03-312026-04-17

MA MASTERCARD INCORPORATED495 shares26.60%2026-03-312026-04-17

UBS UBS GROUP AG6.3K sharesnew addition2026-03-312026-04-17

CDNS CADENCE DESIGN SYSTEM INC878 shares19.62%2026-03-312026-04-17

SNPS SYNOPSYS INC609 shares29.85%2026-03-312026-04-17

Sponsored

BAM BROOKFIELD ASSET MANAGMT LTD5.3K shares17.34%2026-03-312026-04-17

VGT VANGUARD WORLD FD324 shares0.00%2026-03-312026-04-17

SPGI S&P GLOBAL INC524 shares22.14%2026-03-312026-04-17

ASX ASE TECHNOLOGY HLDG CO LTD10.2K shares-6.37%2026-03-312026-04-17

MCO MOODYS CORP505 sharesnew addition2026-03-312026-04-17

BABA ALIBABA GROUP HLDG LTD1.7K shares-1.45%2026-03-312026-04-17

SCHE SCHWAB STRATEGIC TR6.4K shares-26.70%2026-03-312026-04-17

CHTR CHARTER COMMUNICATIONS INC971 sharesnew addition2026-03-312026-04-17

Sponsored

KB KB FINL GROUP INC2.1K sharesnew addition2026-03-312026-04-17

ITUB ITAU UNIBANCO HLDG S A13.5K shares-15.83%2026-03-312026-04-17

FLDR

FIDELITY MERRIMACK STR TR

-1.12%

Shares739.3K

Event2026-03-31

Filed2026-04-17

PVAL

PUTNAM ETF TRUST

-1.35%

Shares75.5K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

19.21%

Shares20.3K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

-0.13%

Shares4.7K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-6.81%

Shares10.7K

Event2026-03-31

Filed2026-04-17

CITIGROUP INC

53.37%

Shares17.5K

Event2026-03-31

Filed2026-04-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.81%

Shares5.7K

Event2026-03-31

Filed2026-04-17

AZN

ASTRAZENECA PLC

New

Shares9.7K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

59.69%

Shares24.2K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

11.28%

Shares8.9K

Event2026-03-31

Filed2026-04-17

COP

CONOCOPHILLIPS

19.46%

Shares13.1K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

214.30%

Shares9.4K

Event2026-03-31

Filed2026-04-17

GOOGL

ALPHABET INC

47.44%

Shares5.6K

Event2026-03-31

Filed2026-04-17

HLT

HILTON WORLDWIDE HLDGS INC

89.49%

Shares5.2K

Event2026-03-31

Filed2026-04-17

ARCC

ARES CAPITAL CORP

New

Shares76.8K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

44.08%

Shares18.1K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

60.59%

Shares3.7K

Event2026-03-31

Filed2026-04-17

MCK

MCKESSON CORP

56.74%

Shares1.5K

Event2026-03-31

Filed2026-04-17

FCX

FREEPORT MCMORAN INC

54.50%

Shares22.0K

Event2026-03-31

Filed2026-04-17

BAC

BANK AMERICA CORP

56.00%

Shares26.5K

Event2026-03-31

Filed2026-04-17

PHILIP MORRIS INTL INC

49.72%

Shares7.7K

Event2026-03-31

Filed2026-04-17

VLO

VALERO ENERGY CORP

31.51%

Shares5.0K

Event2026-03-31

Filed2026-04-17

OXY

OCCIDENTAL PETE CORP

1.17%

Shares18.5K

Event2026-03-31

Filed2026-04-17

FLJP

FRANKLIN TEMPLETON ETF TR

4.89%

Shares33.2K

Event2026-03-31

Filed2026-04-17

STX

SEAGATE TECHNOLOGY HLDNGS PL

38.70%

Shares2.9K

Event2026-03-31

Filed2026-04-17

LUV

SOUTHWEST AIRLS CO

64.13%

Shares29.7K

Event2026-03-31

Filed2026-04-17

ALL

ALLSTATE CORP

New

Shares5.4K

Event2026-03-31

Filed2026-04-17

FDX

FEDEX CORP

56.85%

Shares3.1K

Event2026-03-31

Filed2026-04-17

NEE

NEXTERA ENERGY INC

43.74%

Shares11.8K

Event2026-03-31

Filed2026-04-17

FXI

ISHARES TR

2.71%

Shares29.0K

Event2026-03-31

Filed2026-04-17

SCHW

SCHWAB CHARLES CORP

50.77%

Shares11.1K

Event2026-03-31

Filed2026-04-17

GENERAL MTRS CO

53.26%

Shares13.9K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-26.88%

Shares8.3K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

1.22%

Shares5.0K

Event2026-03-31

Filed2026-04-17

NOC

NORTHROP GRUMMAN CORP

48.30%

Shares1.5K

Event2026-03-31

Filed2026-04-17

TMO

THERMO FISHER SCIENTIFIC INC

53.24%

Shares2.0K

Event2026-03-31

Filed2026-04-17

COF

CAPITAL ONE FINL CORP

56.42%

Shares5.5K

Event2026-03-31

Filed2026-04-17

SPYM

SPDR SERIES TRUST

-2.06%

Shares12.2K

Event2026-03-31

Filed2026-04-17

BLK

BLACKROCK INC

76.58%

Shares950

Event2026-03-31

Filed2026-04-17

PLD

PROLOGIS INC.

48.10%

Shares6.9K

Event2026-03-31

Filed2026-04-17

JCI

JOHNSON CONTROLS INTERNATION

52.85%

Shares6.8K

Event2026-03-31

Filed2026-04-17

CTVA

CORTEVA INC

49.80%

Shares10.6K

Event2026-03-31

Filed2026-04-17

GOLDMAN SACHS GROUP INC

59.90%

Shares993

Event2026-03-31

Filed2026-04-17

PHM

PULTE GROUP INC

51.62%

Shares6.9K

Event2026-03-31

Filed2026-04-17

REGN

REGENERON PHARMACEUTICALS

68.08%

Shares990

Event2026-03-31

Filed2026-04-17

PPL

PPL CORP

37.98%

Shares18.4K

Event2026-03-31

Filed2026-04-17

JEPI

J P MORGAN EXCHANGE TRADED F

-18.85%

Shares12.0K

Event2026-03-31

Filed2026-04-17

SNY

SANOFI SA

59.41%

Shares14.1K

Event2026-03-31

Filed2026-04-17

APO

APOLLO GLOBAL MGMT INC

56.91%

Shares6.0K

Event2026-03-31

Filed2026-04-17

URI

UNITED RENTALS INC

85.71%

Shares884

Event2026-03-31

Filed2026-04-17

FTEC

FIDELITY COVINGTON TRUST

0.17%

Shares2.9K

Event2026-03-31

Filed2026-04-17

FNCL

FIDELITY COVINGTON TRUST

21.34%

Shares8.6K

Event2026-03-31

Filed2026-04-17

BJS WHSL CLUB HLDGS INC

52.53%

Shares5.8K

Event2026-03-31

Filed2026-04-17

INGERSOLL RAND INC

54.25%

Shares7.0K

Event2026-03-31

Filed2026-04-17

LRCX

LAM RESEARCH CORP

-3.61%

Shares2.6K

Event2026-03-31

Filed2026-04-17

UNH

UNITEDHEALTH GROUP INC

59.90%

Shares1.9K

Event2026-03-31

Filed2026-04-17

TER

TERADYNE INC

-0.62%

Shares1.8K

Event2026-03-31

Filed2026-04-17

TMUS

T-MOBILE US INC

56.18%

Shares2.5K

Event2026-03-31

Filed2026-04-17