Q4 2025 · 13F-HR
Challenger Wealth Managementholdings as filed
Filed 2026-02-17 · accession 0002057602-26-000001
$131.1M
Reported value
63
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.2M | 16.2% | 485,589 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $19.7M | 15.0% | 442,679 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $10.7M | 8.18% | 266,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 4.34% | 20,941 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 3.93% | 11,460 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.0M | 3.79% | 245,791 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.5M | 3.40% | 126,126 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.17% | 8,588 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 3.11% | 17,662 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 3.02% | 21,196 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 2.64% | 28,772 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 2.35% | 9,847 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 2.19% | 18,817 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.86% | 7,049 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.55% | 2,358 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.44% | 5,371 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.21% | 11,034 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 1.10% | 9,349 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 1.09% | 4,682 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 1.06% | 9,884 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.99% | 5,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.98% | 4,001 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.98% | 2,249 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.89% | 3,403 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.89% | 2,415 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.89% | 2,987 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.87% | 5,612 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $977,872 | 0.75% | 5,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $954,603 | 0.73% | 8,568 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $895,949 | 0.68% | 1,919 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $790,589 | 0.60% | 6,745 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $761,740 | 0.58% | 712 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $737,557 | 0.56% | 4,535 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $713,116 | 0.54% | 1,690 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $656,327 | 0.50% | 4,763 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $633,842 | 0.48% | 1,261 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $581,648 | 0.44% | 7,368 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $564,507 | 0.43% | 642 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $541,064 | 0.41% | 1,827 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $533,077 | 0.41% | 7,625 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $526,294 | 0.40% | 768 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $520,025 | 0.40% | 7,075 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $509,028 | 0.39% | 893 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $470,250 | 0.36% | 8,156 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $434,779 | 0.33% | 1,386 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $433,886 | 0.33% | 7,218 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $433,549 | 0.33% | 748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $380,694 | 0.29% | 577 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,690 | 0.27% | 1,177 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $303,400 | 0.23% | 9,464 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $294,674 | 0.22% | 274 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $278,761 | 0.21% | 1,502 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $272,047 | 0.21% | 1,382 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $268,938 | 0.21% | 7,945 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,767 | 0.20% | 6,501 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $256,915 | 0.20% | 823 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $240,622 | 0.18% | 2,145 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $238,532 | 0.18% | 354 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $231,343 | 0.18% | 661 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $224,728 | 0.17% | 2,431 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $220,718 | 0.17% | 5,603 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208,842 | 0.16% | 633 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204,514 | 0.16% | 717 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.