Challenger Wealth Management
CIK: 0002057602Latest portfolio: $131.1M · Q4 2025
Holdings
63
Total Value
$131.1M
New Positions
3
Closed Positions
4
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 485,589 | $21.2M | 16.17% | +8K | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 442,679 | $19.7M | 15.02% | +11K | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 266,468 | $10.7M | 8.18% | +1K | |
| 4 | AAPLAPPLE INC | 20,941 | $5.7M | 4.34% | -142 | |
| 5 | TSLATESLA INC | 11,460 | $5.2M | 3.93% | +701 | |
| 6 | ARCCARES CAPITAL CORP | 245,791 | $5.0M | 3.79% | +3K | |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 126,126 | $4.5M | 3.40% | +9K | |
| 8 | MSFTMICROSOFT CORP | 8,588 | $4.2M | 3.17% | -38 | |
| 9 | AMZNAMAZON COM INC | 17,662 | $4.1M | 3.11% | +497 | |
| 10 | NVDANVIDIA CORPORATION | 21,196 | $4.0M | 3.01% | +891 | |
| 11 | XOMEXXON MOBIL CORP | 28,772 | $3.5M | 2.64% | -1,687 | |
| 12 | GOOGLALPHABET INC | 9,847 | $3.1M | 2.35% | -21 | |
| 13 | CVXCHEVRON CORP NEW | 18,817 | $2.9M | 2.19% | -583 | |
| 14 | AVGOBROADCOM INC | 7,049 | $2.4M | 1.86% | +551 | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,358 | $2.0M | 1.55% | +130 | |
| 16 | VVISA INC | 5,371 | $1.9M | 1.44% | +4 | |
| 17 | PGPROCTER AND GAMBLE CO | 11,034 | $1.6M | 1.21% | -823 | |
| 18 | TJXTJX COS INC NEW | 9,349 | $1.4M | 1.10% | +822 | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,682 | $1.4M | 1.08% | +300 | |
| 20 | AQLTISHARES TR | 9,884 | $1.4M | 1.06% | — | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 5,050 | $1.3M | 0.99% | +184 | |
| 22 | JPMJPMORGAN CHASE & CO. | 4,001 | $1.3M | 0.98% | — | |
| 23 | MAMASTERCARD INCORPORATED | 2,249 | $1.3M | 0.98% | -3 | |
| 24 | HDHOME DEPOT INC | 3,403 | $1.2M | 0.89% | +125 | |
| 25 | LMTLOCKHEED MARTIN CORP | 2,415 | $1.2M | 0.89% | -104 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.119119685107205e+40T)
Technology0.0% ($5.6924153395224395e+25T)
Industrials0.0% ($129911671162713568.0T)
Energy0.0% ($34622867737520.4T)
Consumer Cyclical0.0% ($5153407614361.2T)
Consumer Defensive0.0% ($20321582.0T)
Communication Services0.0% ($30821.1T)
Healthcare0.0% ($895.4T)
Unknown0.0% ($1.4T)
Utilities0.0% ($790.2M)
Real Estate0.0% ($278K)
Filing History
Fund Information
Challenger Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $131.1M across 63 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.