Challenger Wealth Management
- SEC CIK
- 0002057602
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 109
- 0 vs. Q4 2024
- Portfolio value
- $126.2M
- +$10.1M (+8.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 452,840 | $16.1M | 12.8% | +136,690+43.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 390,123 | $13.4M | 10.6% | +183,765+89.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 252,860 | $8.45M | 6.7% | +73,990+41.4% | Added | – |
| ARCCAres Capital Corp | CEF | 237,939 | $5.27M | 4.2% | +20,941+9.7% | Added | History |
| AAPLApple Inc. | Stock | 22,371 | $4.97M | 3.9% | −127−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,935 | $3.61M | 2.9% | −765−5.2% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 116,326 | $3.60M | 2.9% | +13,975+13.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,581 | $3.60M | 2.8% | −1,492−13.5% | Reduced | History |
| CVXChevron Corp | Stock | 20,591 | $3.44M | 2.7% | +1,021+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,666 | $3.41M | 2.7% | +3,773+15.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,087 | $2.68M | 2.1% | −13−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,536 | $2.40M | 1.9% | −6−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,815 | $2.35M | 1.9% | −369−2.6% | Reduced | History |
| VVisa Inc. | Stock | 6,190 | $2.17M | 1.7% | +192+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 16,562 | $1.80M | 1.4% | +610+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,589 | $1.79M | 1.4% | +305+2.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,466 | $1.72M | 1.4% | −9−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,223 | $1.60M | 1.3% | +24+0.5% | Added | History |
| MAMastercard Inc | Stock | 2,732 | $1.50M | 1.2% | −2−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,947 | $1.45M | 1.1% | +120+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,121 | $1.39M | 1.1% | −267−7.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,239 | $1.37M | 1.1% | +644+6.7% | Added | – |
| TJXTJX Companies Inc | Stock | 10,227 | $1.25M | 1.0% | +20.0% | Added | History |
| DUKDuke Energy CORP | Stock | 9,843 | $1.20M | 1.0% | −944−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,463 | $1.09M | 0.9% | +528+13.4% | Added | History |
| TTTrane Technologies plc | SHS | 3,193 | $1.08M | 0.9% | −12−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $1.02M | 0.8% | −26−1.3% | Reduced | History |
| CTASCintas Corp | Stock | 4,848 | $996.4K | 0.8% | +7+0.1% | Added | History |
| OKEONEOK Inc | COM | 8,189 | $812.6K | 0.6% | −160−1.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,567 | $812.5K | 0.6% | +20+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,549 | $811.1K | 0.6% | −197−11.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,543 | $793.5K | 0.6% | −94−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,892 | $780.7K | 0.6% | −5−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,156 | $766.0K | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,928 | $718.0K | 0.6% | −419−7.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,075 | $716.9K | 0.6% | −314−13.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,262 | $707.5K | 0.6% | +729+20.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,365 | $698.9K | 0.6% | +48+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,193 | $687.5K | 0.5% | +337+39.4% | Added | History |
| KOCoca Cola Co | Stock | 9,503 | $680.6K | 0.5% | −1,502−13.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,718 | $658.9K | 0.5% | −24−1.4% | Reduced | History |
| METMetlife Inc | Stock | 7,663 | $615.3K | 0.5% | +36+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,504 | $586.6K | 0.5% | +45+1.3% | Added | History |
| CBChubb Ltd | Stock | 1,813 | $547.5K | 0.4% | −139−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,600 | $527.7K | 0.4% | +600+60.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,389 | $501.3K | 0.4% | +15+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 875 | $491.7K | 0.4% | +3+0.3% | Added | – |
| PAYXPaychex Inc | Stock | 3,128 | $482.6K | 0.4% | +13+0.4% | Added | History |
| DEDeere & Co | Stock | 1,000 | $469.4K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,715 | $463.0K | 0.4% | −700−8.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,797 | $456.7K | 0.4% | −134−6.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,807 | $449.2K | 0.4% | −4−0.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 14,250 | $438.9K | 0.3% | +14,250 | New | History |
| MCDMcDonalds Corp | Stock | 1,393 | $435.2K | 0.3% | +12+0.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,253 | $432.5K | 0.3% | +1+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 686 | $417.2K | 0.3% | −30−4.2% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 21,000 | $411.4K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,671 | $400.5K | 0.3% | −614−18.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,573 | $374.7K | 0.3% | −1,000−6.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 631 | $372.2K | 0.3% | −114−15.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,733 | $362.0K | 0.3% | +203+8.0% | Added | History |
| COFCapital One Financial Corp | Stock | 2,010 | $360.4K | 0.3% | −90−4.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,895 | $360.2K | 0.3% | −163−7.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 713 | $354.6K | 0.3% | −114−13.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 13,500 | $342.8K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,450 | $337.9K | 0.3% | −2,423−24.5% | Reduced | History |
| LINLinde PLC | Stock | 714 | $332.6K | 0.3% | −51−6.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,700 | $321.7K | 0.3% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,750 | $319.8K | 0.3% | +250+16.7% | Added | History |
| IPInternational Paper Co | COM | 5,869 | $313.1K | 0.2% | −173−2.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,100 | $311.3K | 0.2% | +1,100 | New | History |
| KMBKimberly Clark Corp | Stock | 2,174 | $309.3K | 0.2% | −236−9.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,600 | $291.6K | 0.2% | +600+15.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,000 | $291.4K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,392 | $286.5K | 0.2% | +22+0.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,675 | $284.9K | 0.2% | +5,675 | New | History |
| FITBFifth Third Bancorp | COM | 7,234 | $283.6K | 0.2% | −407−5.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,004 | $283.4K | 0.2% | +4+0.1% | Added | History |
| UNMUnum Group | Stock | 3,472 | $282.9K | 0.2% | −56−1.6% | Reduced | History |
| GMGeneral Motors Co | COM | 5,900 | $277.5K | 0.2% | +5,900 | New | History |
| AVAAvista Corp | COM | 6,500 | $272.2K | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 2,300 | $259.2K | 0.2% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1,500 | $253.3K | 0.2% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 2,320 | $249.6K | 0.2% | +2,320 | New | History |
| FLEXFlex Ltd. | Stock | 7,500 | $248.1K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,750 | $244.7K | 0.2% | +3,750 | New | History |
| SAIASaia Inc | COM | 700 | $244.6K | 0.2% | +200+40.0% | Added | History |
| HONHoneywell International Inc | COM | 1,152 | $243.9K | 0.2% | +1+0.1% | Added | History |
| FDXFedEx Corp | Stock | 1,000 | $243.8K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,200 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,302 | $241.7K | 0.2% | +2,302 | New | History |
| CVECenovus Energy Inc. | COM | 17,000 | $236.5K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $235.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,253 | $233.4K | 0.2% | +8,253 | New | History |
| AIZAssurant, Inc. | Stock | 1,100 | $230.7K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,483 | $227.2K | 0.2% | +1,483 | New | History |
| MUMicron Technology Inc | Stock | 2,600 | $225.9K | 0.2% | +2,600 | New | History |
| CHTRCharter Communications, Inc. | CL A | 600 | $221.1K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,000 | $220.8K | 0.2% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 5,000 | $219.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 6,533 | $711.5K | 0.6% | History |
| TOLToll Brothers, Inc. | COM | 2,594 | $326.7K | 0.3% | History |
| BACBank of America Corp | Stock | 7,241 | $318.2K | 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 |
| DHIHorton D R Inc | COM | 2,000 | $279.6K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,721 | $270.7K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,357 | $262.4K | 0.2% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,500 | $249.3K | 0.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,000 | $243.6K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 2,000 | $221.1K | 0.2% | History |
| SHOPShopify Inc. | Stock | 2,000 | $212.7K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 200 | $212.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 7,925 | $210.3K | 0.2% | History |
| TFIITFI International Inc. | COM | 1,500 | $202.6K | 0.2% | History |