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Livermore
Livermore
ZHEN

Challenger Wealth Management

SEC CIK
0002057602
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
64
−45 vs. Q2 2025
Portfolio value
$127.9M
−$16.3M (−11.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Challenger Wealth Management in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT477,301$20.1M15.7%−5,474−1.1%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT431,778$19.0M14.8%−1,950−0.4%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT265,284$10.5M8.2%−7,317−2.7%Reduced–
AAPLApple Inc.Stock21,083$5.37M4.2%−2,322−9.9%ReducedHistory
ARCCAres Capital CorpCEF242,354$4.95M3.9%−7,324−2.9%ReducedHistory
TSLATesla, Inc.Stock10,759$4.78M3.7%−3,272−23.3%ReducedHistory
MSFTMicrosoft CorpStock8,626$4.47M3.5%−753−8.0%ReducedHistory
Capital Group Core Balanced14021D107SHS116,992$4.06M3.2%+7,734+7.1%Added–
NVDANVIDIA CorpStock20,305$3.79M3.0%−3,940−16.3%ReducedHistory
AMZNAmazon Com IncStock17,165$3.77M2.9%−1,381−7.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,459$3.43M2.7%−1,044−3.3%ReducedHistory
CVXChevron CorpStock19,400$3.01M2.4%−2,085−9.7%ReducedHistory
GOOGLAlphabet Inc.Stock9,868$2.40M1.9%−2,590−20.8%ReducedHistory
AVGOBroadcom Inc.Stock6,498$2.14M1.7%−1,772−21.4%ReducedHistory
COSTCostco Wholesale CorpStock2,228$2.06M1.6%−502−18.4%ReducedHistory
VVisa Inc.Stock5,367$1.83M1.4%−1,202−18.3%ReducedHistory
PGProcter & Gamble CoStock11,857$1.82M1.4%−1,891−13.8%ReducedHistory
ADPAutomatic Data Processing IncStock4,866$1.43M1.1%−1,030−17.5%ReducedHistory
iShares Select Dividend ETF464287168ETF9,884$1.40M1.1%00.0%Unchanged–
HDHome Depot, Inc.Stock3,278$1.33M1.0%−720−18.0%ReducedHistory
TMUST-Mobile US, Inc.Stock5,492$1.31M1.0%−1,492−21.4%ReducedHistory
MAMastercard IncStock2,252$1.28M1.0%−471−17.3%ReducedHistory
JPMJPMorgan Chase & CoStock4,001$1.26M1.0%−453−10.2%ReducedHistory
LMTLockheed Martin CorpStock2,519$1.26M1.0%−610−19.5%ReducedHistory
TTTrane Technologies plcSHS2,979$1.26M1.0%−694−18.9%ReducedHistory
TJXTJX Companies IncStock8,527$1.23M1.0%−1,826−17.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,382$1.22M1.0%−1,350−23.6%ReducedHistory
CTASCintas CorpStock5,175$1.06M0.8%+178+3.6%AddedHistory
WMTWalmart Inc.Stock8,573$883.6K0.7%−111−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock4,544$875.9K0.7%−98−2.1%ReducedHistory
DUKDuke Energy CORPStock6,725$832.2K0.7%−3,162−32.0%ReducedHistory
HCAHCA Healthcare, Inc.COM1,921$818.9K0.6%−159−7.6%ReducedHistory
ASMLASML Holding NVADR753$729.0K0.6%−60−7.4%ReducedHistory
PWRQuanta Services, Inc.COM1,694$702.2K0.5%−62−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,279$643.0K0.5%−610−32.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,797$639.8K0.5%−1,807−27.4%ReducedHistory
METMetlife IncStock7,333$604.1K0.5%+113+1.6%AddedHistory
NOCNorthrop Grumman CorpStock928$565.6K0.4%−504−35.2%ReducedHistory
OKEONEOK IncCOM7,585$553.5K0.4%−662−8.0%ReducedHistory
MOAltria Group, Inc.Stock8,155$538.7K0.4%+422+5.5%AddedHistory
IBMInternational Business Machines CorpStock1,830$516.2K0.4%+17+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF766$512.5K0.4%−21−2.7%Reduced–
KOCoca Cola CoStock7,562$501.5K0.4%−1,931−20.3%ReducedHistory
PHParker-Hannifin CorpStock641$486.2K0.4%−42−6.1%ReducedHistory
WMBWilliams Companies, Inc.COM7,623$482.9K0.4%−641−7.8%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,573$461.3K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock540$396.9K0.3%−679−55.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock748$362.7K0.3%+13+1.8%AddedHistory
MCDMcDonalds CorpStock1,171$355.7K0.3%−77−6.2%ReducedHistory
VZVerizon Communications IncStock7,460$327.8K0.3%+250+3.5%AddedHistory
GOOGAlphabet Inc.Stock1,280$311.8K0.2%−55−4.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,439$295.2K0.2%+1,024+12.2%AddedHistory
ADBEAdobe Inc.Stock836$294.9K0.2%−641−43.4%ReducedHistory
UNHUnitedHealth Group IncStock802$276.8K0.2%−685−46.1%ReducedHistory
IPInternational Paper CoCOM5,891$273.3K0.2%+24+0.4%AddedHistory
PAYXPaychex IncStock2,150$272.5K0.2%−992−31.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM8,345$266.7K0.2%−5,351−39.1%ReducedHistory
WELLWelltower Inc.REIT1,496$266.6K0.2%+6+0.4%AddedHistory
ROPRoper Technologies IncStock483$240.7K0.2%−122−20.2%ReducedHistory
KMBKimberly Clark CorpStock1,892$235.2K0.2%−261−12.1%ReducedHistory
CBChubb LtdStock825$233.0K0.2%−1,090−56.9%ReducedHistory
ETREntergy CorpCOM2,446$227.9K0.2%+2,446NewHistory
APPAppLovin CorpCOM CL A316$227.1K0.2%+316NewHistory
TAT&T Inc.Stock8,000$225.9K0.2%−30−0.4%ReducedHistory

Sold out since Q2 2025 (47)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Challenger Wealth Management sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CATCaterpillar IncStock1,607$623.9K0.4%History
DEDeere & CoStock1,000$508.5K0.4%History
INGING Groep NVSPONSORED ADR21,000$459.3K0.3%History
NETCloudflare, Inc.CL A COM2,318$453.9K0.3%History
DASHDoorDash, Inc.Stock1,763$434.6K0.3%History
COFCapital One Financial CorpStock2,000$425.5K0.3%History
RTXRTX CorpStock2,785$406.6K0.3%History
GEGeneral Electric CoStock1,527$393.0K0.3%History
CEGConstellation Energy CorpStock1,204$388.6K0.3%History
FLEXFlex Ltd.Stock7,500$374.4K0.3%History
AJGArthur J. Gallagher & Co.COM1,152$368.6K0.3%History
SONYSony Group CorpSPONSORED ADR13,500$351.4K0.2%History
CARRCarrier Global CorpStock4,634$339.2K0.2%History
APDAir Products & Chemicals, Inc.Stock1,200$338.5K0.2%History
MUMicron Technology IncStock2,617$322.6K0.2%History
AIGAmerican International Group, Inc.Stock3,700$316.7K0.2%History
NFLXNetflix IncStock226$302.6K0.2%History
PGRProgressive CorpStock1,109$295.9K0.2%History
ACNAccenture plcStock983$293.8K0.2%History
XPOXPO, Inc.COM2,326$293.8K0.2%History
GMGeneral Motors CoCOM5,919$291.3K0.2%History
CMGChipotle Mexican Grill IncCOM5,003$280.9K0.2%History
UNMUnum GroupStock3,475$280.7K0.2%History
AFRMAffirm Holdings, Inc.COM CL A4,020$277.9K0.2%History
SHOPShopify Inc.Stock2,327$268.4K0.2%History
HONHoneywell International IncCOM1,152$268.4K0.2%History
URIUnited Rentals, Inc.COM350$263.7K0.2%History
RCLRoyal Caribbean Cruises LtdCOM821$257.1K0.2%History
AMATApplied Materials IncStock1,354$247.9K0.2%History
CHTRCharter Communications, Inc.CL A604$246.9K0.2%History
AVAAvista CorpCOM6,500$246.7K0.2%History
WFCWells Fargo & CompanyStock2,979$238.7K0.2%History
CVECenovus Energy Inc.COM17,081$232.3K0.2%History
FDXFedEx CorpStock1,000$227.3K0.2%History
FCXFreeport-McMoran IncStock5,230$226.7K0.2%History
TRPTC Energy CorpCOM4,600$224.4K0.2%History
TFIITFI International Inc.COM2,500$224.2K0.2%History
LINLinde PLCStock467$219.1K0.2%History
AIZAssurant, Inc.Stock1,100$217.2K0.2%History
ODFLOld Dominion Freight Line, Inc.COM1,329$215.6K0.1%History
BABoeing CoStock1,021$213.9K0.1%History
BURLBurlington Stores, Inc.COM904$210.3K0.1%History
IRIngersoll Rand Inc.COM2,517$209.4K0.1%History
COPConocoPhillipsStock2,304$206.7K0.1%History
NOWServiceNow, Inc.Stock200$205.6K0.1%History
ANETArista Networks, Inc.Stock2,008$205.4K0.1%History
XELXcel Energy IncStock3,000$204.3K0.1%History