Challenger Wealth Management
- SEC CIK
- 0002057602
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 63
- −1 vs. Q3 2025
- Portfolio value
- $131.1M
- +$3.20M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 485,589 | $21.2M | 16.2% | +8,288+1.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 442,679 | $19.7M | 15.0% | +10,901+2.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 266,468 | $10.7M | 8.2% | +1,184+0.4% | Added | – |
| AAPLApple Inc. | Stock | 20,941 | $5.69M | 4.3% | −142−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,460 | $5.15M | 3.9% | +701+6.5% | Added | History |
| ARCCAres Capital Corp | CEF | 245,791 | $4.97M | 3.8% | +3,437+1.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 126,126 | $4.46M | 3.4% | +9,134+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,588 | $4.15M | 3.2% | −38−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,662 | $4.08M | 3.1% | +497+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 21,196 | $3.95M | 3.0% | +891+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,772 | $3.46M | 2.6% | −1,687−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,847 | $3.08M | 2.4% | −21−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,817 | $2.87M | 2.2% | −583−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,049 | $2.44M | 1.9% | +551+8.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,358 | $2.03M | 1.6% | +130+5.8% | Added | History |
| VVisa Inc. | Stock | 5,371 | $1.88M | 1.4% | +4+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,034 | $1.58M | 1.2% | −823−6.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,349 | $1.44M | 1.1% | +822+9.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,682 | $1.42M | 1.1% | +300+6.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,884 | $1.40M | 1.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 5,050 | $1.30M | 1.0% | +184+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,001 | $1.29M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,249 | $1.28M | 1.0% | −3−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,403 | $1.17M | 0.9% | +125+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,415 | $1.17M | 0.9% | −104−4.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,987 | $1.16M | 0.9% | +8+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,612 | $1.14M | 0.9% | +120+2.2% | Added | History |
| CTASCintas Corp | Stock | 5,200 | $977.9K | 0.7% | +25+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,568 | $954.6K | 0.7% | −5−0.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,919 | $895.9K | 0.7% | −2−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,745 | $790.6K | 0.6% | +20+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 712 | $761.7K | 0.6% | −41−5.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,535 | $737.6K | 0.6% | −9−0.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,690 | $713.1K | 0.5% | −4−0.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,763 | $656.3K | 0.5% | −34−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,261 | $633.8K | 0.5% | −18−1.4% | Reduced | History |
| METMetlife Inc | Stock | 7,368 | $581.6K | 0.4% | +35+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 642 | $564.5K | 0.4% | +1+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,827 | $541.1K | 0.4% | −3−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,625 | $533.1K | 0.4% | +63+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 768 | $526.3K | 0.4% | +2+0.3% | Added | – |
| OKEONEOK Inc | COM | 7,075 | $520.0K | 0.4% | −510−6.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 893 | $509.0K | 0.4% | −35−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,156 | $470.3K | 0.4% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,386 | $434.8K | 0.3% | +106+8.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,218 | $433.9K | 0.3% | −405−5.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 748 | $433.5K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 577 | $380.7K | 0.3% | +37+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,177 | $359.7K | 0.3% | +6+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,464 | $303.4K | 0.2% | +25+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 274 | $294.7K | 0.2% | +274 | New | History |
| WELLWelltower Inc. | REIT | 1,502 | $278.8K | 0.2% | +6+0.4% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,382 | $272.0K | 0.2% | +1,382 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,945 | $268.9K | 0.2% | −400−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,501 | $264.8K | 0.2% | −959−12.9% | Reduced | History |
| CBChubb Ltd | Stock | 823 | $256.9K | 0.2% | −2−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,145 | $240.6K | 0.2% | −5−0.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 354 | $238.5K | 0.2% | +38+12.0% | Added | History |
| ADBEAdobe Inc. | Stock | 661 | $231.3K | 0.2% | −175−20.9% | Reduced | History |
| ETREntergy Corp | COM | 2,431 | $224.7K | 0.2% | −15−0.6% | Reduced | History |
| IPInternational Paper Co | COM | 5,603 | $220.7K | 0.2% | −288−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 633 | $208.8K | 0.2% | −169−21.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 717 | $204.5K | 0.2% | +717 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,573 | $461.3K | 0.4% | History |
| ROPRoper Technologies Inc | Stock | 483 | $240.7K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 1,892 | $235.2K | 0.2% | History |
| TAT&T Inc. | Stock | 8,000 | $225.9K | 0.2% | History |