Challenger Wealth Management
- SEC CIK
- 0002057602
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 24, 2025. Long positions only.
- Positions
- 109
- No filing for Q3 2024
- Portfolio value
- $116.1M
- No filing for Q3 2024
Challenger Wealth Management did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 316,150 | $11.1M | 9.6% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 206,358 | $7.67M | 6.6% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 178,870 | $6.26M | 5.4% | – | – | – |
| TSLATesla, Inc. | Stock | 14,700 | $5.94M | 5.1% | – | – | History |
| AAPLApple Inc. | Stock | 22,498 | $5.63M | 4.9% | – | – | History |
| ARCCAres Capital Corp | CEF | 216,998 | $4.75M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,073 | $4.67M | 4.0% | – | – | History |
| Capital Group Core Balanced14021D107 | SHS | 102,351 | $3.20M | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,100 | $3.09M | 2.7% | – | – | History |
| CVXChevron Corp | Stock | 19,570 | $2.83M | 2.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 24,893 | $2.68M | 2.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,184 | $2.38M | 2.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,542 | $2.33M | 2.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,952 | $2.14M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,284 | $2.14M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 5,998 | $1.90M | 1.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,388 | $1.65M | 1.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,199 | $1.52M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,827 | $1.49M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 2,734 | $1.44M | 1.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 6,475 | $1.43M | 1.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 9,595 | $1.26M | 1.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 10,225 | $1.24M | 1.1% | – | – | History |
| TTTrane Technologies plc | SHS | 3,205 | $1.18M | 1.0% | – | – | History |
| DUKDuke Energy CORP | Stock | 10,787 | $1.16M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,935 | $943.2K | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 2,637 | $927.7K | 0.8% | – | – | History |
| CTASCintas Corp | Stock | 4,841 | $884.4K | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,746 | $883.2K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,935 | $877.1K | 0.8% | – | – | History |
| OKEONEOK Inc | COM | 8,349 | $838.3K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 8,897 | $803.9K | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,459 | $801.9K | 0.7% | – | – | History |
| ASMLASML Holding NV | ADR | 1,156 | $801.2K | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,742 | $774.6K | 0.7% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 5,347 | $745.9K | 0.6% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,389 | $717.0K | 0.6% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,547 | $716.3K | 0.6% | – | – | History |
| PHMPultegroup Inc | COM | 6,533 | $711.5K | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,533 | $697.7K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 11,005 | $685.2K | 0.6% | – | – | History |
| METMetlife Inc | Stock | 7,627 | $624.5K | 0.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,317 | $618.0K | 0.5% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,931 | $610.4K | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 1,952 | $539.4K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 872 | $513.1K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 856 | $501.5K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,285 | $499.5K | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 716 | $455.4K | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 8,374 | $453.2K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,415 | $440.0K | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 3,115 | $436.7K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 827 | $430.5K | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,058 | $427.8K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,000 | $423.7K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,381 | $400.4K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,811 | $398.1K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,873 | $394.8K | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 745 | $387.5K | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,100 | $374.5K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,000 | $362.8K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,252 | $355.5K | 0.3% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1,500 | $350.7K | 0.3% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,573 | $333.8K | 0.3% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 21,000 | $329.1K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 2,594 | $326.7K | 0.3% | – | – | History |
| IPInternational Paper Co | COM | 6,042 | $325.2K | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 7,641 | $323.0K | 0.3% | – | – | History |
| LINLinde PLC | Stock | 765 | $320.2K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 7,241 | $318.2K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,410 | $315.8K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,108 | $308.6K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,044 | $300.3K | 0.3% | – | – | History |
| HUBBHubbell Inc | COM | 700 | $293.2K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 2,530 | $292.8K | 0.3% | – | – | History |
| FLEXFlex Ltd. | Stock | 7,500 | $287.9K | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 13,500 | $285.7K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 848 | $283.5K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,000 | $281.3K | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 2,000 | $279.6K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,000 | $273.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,721 | $270.7K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 4,000 | $270.1K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 3,700 | $269.4K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 1,200 | $268.5K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,370 | $262.5K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,357 | $262.4K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,151 | $260.0K | 0.2% | – | – | History |
| UNMUnum Group | Stock | 3,528 | $257.6K | 0.2% | – | – | History |
| CVECenovus Energy Inc. | COM | 17,000 | $257.6K | 0.2% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 900 | $256.6K | 0.2% | – | – | History |
| DASHDoorDash, Inc. | Stock | 1,500 | $251.6K | 0.2% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,500 | $249.3K | 0.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 2,300 | $247.7K | 0.2% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,000 | $243.6K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,000 | $241.3K | 0.2% | – | – | History |
| AVAAvista Corp | COM | 6,500 | $238.1K | 0.2% | – | – | History |
| AIZAssurant, Inc. | Stock | 1,100 | $234.5K | 0.2% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,322 | $233.1K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $232.0K | 0.2% | – | – | History |