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Matthew Foertsch

Athena Wealth Management, Llc

Assets Managed
$122.247M
Holdings
106
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
18.81%(2Q avg: 9.41%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Athena Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Athena Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 122.247M in assets, with a quarterly growth rate of 18.81% and a 2-quarter average growth rate of 9.41%. The portfolio is managed by Matthew Foertsch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FLDR
Fidelity Low Duration Etf
Recent Activity
Decreased -1.11%
30.27%
$37.003M
739,317 shares@ $50.06 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Decreased -1.35%
2.87%
$3.502M
75,471 shares@ $46.41 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 19.21%
2.82%
$3.443M
20,293 shares@ $169.66 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.12%
2.53%
$3.085M
4,723 shares@ $653.18 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.81%
2.23%
$2.714M
10,694 shares@ $253.79 avg price
C
Citigroup Inc
Recent Activity
Increased 53.38%
1.63%
$1.987M
17,520 shares@ $113.41 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 3.81%
1.57%
$1.916M
5,671 shares@ $337.94 avg price
AZNCF
Astrazeneca Plc
Recent Activity
New Position
1.57%
$1.911M
9,691 shares@ $197.22 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 59.69%
1.54%
$1.876M
24,178 shares@ $77.6 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 11.29%
1.52%
$1.857M
8,916 shares@ $208.28 avg price

1-10 of 106