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Livermore
Livermore
ZHEN

Challenger Wealth Management

SEC CIK
0002057602
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
109
0 vs. Q1 2025
Portfolio value
$144.2M
+$18.0M (+14.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Challenger Wealth Management in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT482,775$19.1M13.2%+29,935+6.6%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT433,728$17.6M12.2%+43,605+11.2%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT272,601$10.1M7.0%+19,741+7.8%Added–
ARCCAres Capital CorpCEF249,678$5.48M3.8%+11,739+4.9%AddedHistory
AAPLApple Inc.Stock23,405$4.80M3.3%+1,034+4.6%AddedHistory
MSFTMicrosoft CorpStock9,379$4.67M3.2%−202−2.1%ReducedHistory
TSLATesla, Inc.Stock14,031$4.46M3.1%+96+0.7%AddedHistory
AMZNAmazon Com IncStock18,546$4.07M2.8%+4,459+31.7%AddedHistory
NVDANVIDIA CorpStock24,245$3.83M2.7%+7,683+46.4%AddedHistory
Capital Group Core Balanced14021D107SHS109,258$3.65M2.5%−7,068−6.1%Reduced–
XOMExxonMobil Holdings CorpCOM31,503$3.40M2.4%+2,837+9.9%AddedHistory
CVXChevron CorpStock21,485$3.08M2.1%+894+4.3%AddedHistory
COSTCostco Wholesale CorpStock2,730$2.70M1.9%+194+7.6%AddedHistory
VVisa Inc.Stock6,569$2.33M1.6%+379+6.1%AddedHistory
AVGOBroadcom Inc.Stock8,270$2.28M1.6%+4,766+136.0%AddedHistory
GOOGLAlphabet Inc.Stock12,458$2.20M1.5%+869+7.5%AddedHistory
PGProcter & Gamble CoStock13,748$2.19M1.5%−67−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock5,896$1.82M1.3%+673+12.9%AddedHistory
TMUST-Mobile US, Inc.Stock6,984$1.66M1.2%+518+8.0%AddedHistory
TTTrane Technologies plcSHS3,673$1.61M1.1%+480+15.0%AddedHistory
MAMastercard IncStock2,723$1.53M1.1%−9−0.3%ReducedHistory
HDHome Depot, Inc.Stock3,998$1.47M1.0%+51+1.3%AddedHistory
LMTLockheed Martin CorpStock3,129$1.45M1.0%+8+0.3%AddedHistory
iShares Select Dividend ETF464287168ETF9,884$1.31M0.9%−355−3.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,732$1.30M0.9%+1,470+34.5%AddedHistory
JPMJPMorgan Chase & CoStock4,454$1.29M0.9%−9−0.2%ReducedHistory
TJXTJX Companies IncStock10,353$1.28M0.9%+126+1.2%AddedHistory
DUKDuke Energy CORPStock9,887$1.17M0.8%+44+0.4%AddedHistory
CTASCintas CorpStock4,997$1.11M0.8%+149+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,889$917.6K0.6%−20−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,219$899.8K0.6%+26+2.2%AddedHistory
WMTWalmart Inc.Stock8,684$849.1K0.6%−208−2.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,604$837.8K0.6%+37+0.6%AddedHistory
HCAHCA Healthcare, Inc.COM2,080$797.0K0.6%+5+0.2%AddedHistory
MPCMarathon Petroleum CorpStock4,642$771.1K0.5%−286−5.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,432$715.8K0.5%+67+4.9%AddedHistory
OKEONEOK IncCOM8,247$673.2K0.5%+58+0.7%AddedHistory
KOCoca Cola CoStock9,493$671.6K0.5%−10−0.1%ReducedHistory
PWRQuanta Services, Inc.COM1,756$664.0K0.5%−41−2.3%ReducedHistory
ASMLASML Holding NVADR813$651.5K0.5%−343−29.7%ReducedHistory
CATCaterpillar IncStock1,607$623.9K0.4%+7+0.4%AddedHistory
METMetlife IncStock7,220$580.6K0.4%−443−5.8%ReducedHistory
ADBEAdobe Inc.Stock1,477$571.4K0.4%−241−14.0%ReducedHistory
CBChubb LtdStock1,915$554.9K0.4%+102+5.6%AddedHistory
IBMInternational Business Machines CorpStock1,813$534.5K0.4%+6+0.3%AddedHistory
WMBWilliams Companies, Inc.COM8,264$519.1K0.4%−125−1.5%ReducedHistory
DEDeere & CoStock1,000$508.5K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF787$488.9K0.3%−88−10.1%Reduced–
PHParker-Hannifin CorpStock683$476.9K0.3%−3−0.4%ReducedHistory
UNHUnitedHealth Group IncStock1,487$463.8K0.3%−62−4.0%ReducedHistory
INGING Groep NVSPONSORED ADR21,000$459.3K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock3,142$457.0K0.3%+14+0.4%AddedHistory
NETCloudflare, Inc.CL A COM2,318$453.9K0.3%+18+0.8%AddedHistory
MOAltria Group, Inc.Stock7,733$453.4K0.3%+18+0.2%AddedHistory
DASHDoorDash, Inc.Stock1,763$434.6K0.3%+13+0.7%AddedHistory
CNQCanadian Natural Resources LtdCOM13,696$430.1K0.3%−554−3.9%ReducedHistory
COFCapital One Financial CorpStock2,000$425.5K0.3%−10−0.5%ReducedHistory
RTXRTX CorpStock2,785$406.6K0.3%+52+1.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,573$394.8K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock1,527$393.0K0.3%+1,527NewHistory
CEGConstellation Energy CorpStock1,204$388.6K0.3%+4+0.3%AddedHistory
FLEXFlex Ltd.Stock7,500$374.4K0.3%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,152$368.6K0.3%−101−8.1%ReducedHistory
MCDMcDonalds CorpStock1,248$364.6K0.3%−145−10.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR13,500$351.4K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock605$342.9K0.2%−26−4.1%ReducedHistory
CARRCarrier Global CorpStock4,634$339.2K0.2%+34+0.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,200$338.5K0.2%+400+50.0%AddedHistory
MUMicron Technology IncStock2,617$322.6K0.2%+17+0.7%AddedHistory
AIGAmerican International Group, Inc.Stock3,700$316.7K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,210$312.0K0.2%−240−3.2%ReducedHistory
NFLXNetflix IncStock226$302.6K0.2%+6+2.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock735$298.1K0.2%+22+3.1%AddedHistory
PGRProgressive CorpStock1,109$295.9K0.2%+9+0.8%AddedHistory
ACNAccenture plcStock983$293.8K0.2%−1,560−61.3%ReducedHistory
XPOXPO, Inc.COM2,326$293.8K0.2%+6+0.3%AddedHistory
GMGeneral Motors CoCOM5,919$291.3K0.2%+19+0.3%AddedHistory
CMGChipotle Mexican Grill IncCOM5,003$280.9K0.2%−672−11.8%ReducedHistory
UNMUnum GroupStock3,475$280.7K0.2%+3+0.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A4,020$277.9K0.2%+4,020NewHistory
KMBKimberly Clark CorpStock2,153$277.5K0.2%−21−1.0%ReducedHistory
IPInternational Paper CoCOM5,867$274.7K0.2%−20.0%ReducedHistory
SHOPShopify Inc.Stock2,327$268.4K0.2%+2,327NewHistory
HONHoneywell International IncCOM1,152$268.4K0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM350$263.7K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock8,415$261.0K0.2%+23+0.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM821$257.1K0.2%+821NewHistory
AMATApplied Materials IncStock1,354$247.9K0.2%+1,354NewHistory
CHTRCharter Communications, Inc.CL A604$246.9K0.2%+4+0.7%AddedHistory
AVAAvista CorpCOM6,500$246.7K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,979$238.7K0.2%+24+0.8%AddedHistory
GOOGAlphabet Inc.Stock1,335$236.8K0.2%+51+4.0%AddedHistory
TAT&T Inc.Stock8,030$232.4K0.2%−223−2.7%ReducedHistory
CVECenovus Energy Inc.COM17,081$232.3K0.2%+81+0.5%AddedHistory
WELLWelltower Inc.REIT1,490$229.0K0.2%+7+0.5%AddedHistory
FDXFedEx CorpStock1,000$227.3K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock5,230$226.7K0.2%+5,230NewHistory
TRPTC Energy CorpCOM4,600$224.4K0.2%+4,600NewHistory
TFIITFI International Inc.COM2,500$224.2K0.2%+2,500NewHistory
LINLinde PLCStock467$219.1K0.2%−247−34.6%ReducedHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Challenger Wealth Management sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PEPPepsiCo IncStock2,671$400.5K0.3%History
NXPINXP Semiconductors N.V.COM1,895$360.2K0.3%History
UBERUber Technologies, IncStock4,000$291.4K0.2%History
FITBFifth Third BancorpCOM7,234$283.6K0.2%History
EPAMEPAM Systems, Inc.COM1,500$253.3K0.2%History
PYPLPayPal Holdings, Inc.Stock3,750$244.7K0.2%History
SAIASaia IncCOM700$244.6K0.2%History
FISVFiserv IncStock1,000$220.8K0.2%History
BKRBaker Hughes CoCL A5,000$219.8K0.2%History
ETREntergy CorpCOM2,365$202.1K0.2%History
CRMSalesforce, Inc.Stock752$201.8K0.2%History