Challenger Wealth Management Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$126.2B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 452,840 | $16.1B | 12.79% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 390,123 | $13.4B | 10.59% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 252,860 | $8.4B | 6.69% | |
| 4 | ARCCARES CAPITAL CORP | 237,939 | $5.3B | 4.18% | |
| 5 | AAPLAPPLE INC | 22,371 | $5.0B | 3.94% | |
| 6 | TSLATESLA INC | 13,935 | $3.6B | 2.86% | |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 116,326 | $3.6B | 2.86% | |
| 8 | MSFTMICROSOFT CORP | 9,581 | $3.6B | 2.85% | |
| 9 | CVXCHEVRON CORP NEW | 20,591 | $3.4B | 2.73% | |
| 10 | XOMEXXON MOBIL CORP | 28,666 | $3.4B | 2.70% | |
| 11 | AMZNAMAZON COM INC | 14,087 | $2.7B | 2.12% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 2,536 | $2.4B | 1.90% | |
| 13 | PGPROCTER AND GAMBLE CO | 13,815 | $2.4B | 1.87% | |
| 14 | VVISA INC | 6,190 | $2.2B | 1.72% | |
| 15 | NVDANVIDIA CORPORATION | 16,562 | $1.8B | 1.42% | |
| 16 | GOOGLALPHABET INC | 11,589 | $1.8B | 1.42% | |
| 17 | TMUST-MOBILE US INC | 6,466 | $1.7B | 1.37% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 5,223 | $1.6B | 1.26% | |
| 19 | MAMASTERCARD INCORPORATED | 2,732 | $1.5B | 1.19% | |
| 20 | HDHOME DEPOT INC | 3,947 | $1.4B | 1.15% | |
| 21 | LMTLOCKHEED MARTIN CORP | 3,121 | $1.4B | 1.10% | |
| 22 | AQLTISHARES TR | 10,239 | $1.4B | 1.09% | |
| 23 | TJXTJX COS INC NEW | 10,227 | $1.2B | 0.99% | |
| 24 | DUKDUKE ENERGY CORP NEW | 9,843 | $1.2B | 0.95% | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,463 | $1.1B | 0.87% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 3,193 | $1.1B | 0.85% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,909 | $1.0B | 0.81% | |
| 28 | CITCINTAS CORP | 4,848 | $996.4M | 0.79% | |
| 29 | OKEONEOK INC NEW | 8,189 | $812.6M | 0.64% | |
| 30 | HIGHARTFORD INSURANCE GROUP INC | 6,567 | $812.5M | 0.64% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,549 | $811.1M | 0.64% | |
| 32 | ACNACCENTURE PLC IRELAND | 2,543 | $793.5M | 0.63% | |
| 33 | WMTWALMART INC | 8,892 | $780.7M | 0.62% | |
| 34 | ASMLASML HOLDING N V | 1,156 | $766.0M | 0.61% | |
| 35 | MPCMARATHON PETE CORP | 4,928 | $718.0M | 0.57% | |
| 36 | HCAHCA HEALTHCARE INC | 2,075 | $716.9M | 0.57% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,262 | $707.5M | 0.56% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 1,365 | $698.9M | 0.55% | |
| 39 | METAMETA PLATFORMS INC | 1,193 | $687.5M | 0.54% | |
| 40 | KOCOCA COLA CO | 9,503 | $680.6M | 0.54% | |
| 41 | ADBEADOBE INC | 1,718 | $658.9M | 0.52% | |
| 42 | METMETLIFE INC | 7,663 | $615.3M | 0.49% | |
| 43 | AVGOBROADCOM INC | 3,504 | $586.6M | 0.46% | |
| 44 | CBCHUBB LIMITED | 1,813 | $547.5M | 0.43% | |
| 45 | CATCATERPILLAR INC | 1,600 | $527.7M | 0.42% | |
| 46 | WMBWILLIAMS COS INC | 8,389 | $501.3M | 0.40% | |
| 47 | IVVISHARES TR | 875 | $491.7M | 0.39% | |
| 48 | PAYXPAYCHEX INC | 3,128 | $482.6M | 0.38% | |
| 49 | DEDEERE & CO | 1,000 | $469.4M | 0.37% | |
| 50 | MOALTRIA GROUP INC | 7,715 | $463.0M | 0.37% | |
| 51 | PWRQUANTA SVCS INC | 1,797 | $456.7M | 0.36% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,807 | $449.2M | 0.36% | |
| 53 | CRCCANADIAN NAT RES LTD | 14,250 | $438.9M | 0.35% | |
| 54 | MCDMCDONALDS CORP | 1,393 | $435.2M | 0.34% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 1,253 | $432.5M | 0.34% | |
| 56 | PHPARKER-HANNIFIN CORP | 686 | $417.2M | 0.33% | |
| 57 | INGING GROEP N.V. | 21,000 | $411.4M | 0.33% | |
| 58 | PEPPEPSICO INC | 2,671 | $400.5M | 0.32% | |
| 59 | PHYS/USPROTT PHYSICAL GOLD TR | 15,573 | $374.7M | 0.30% | |
| 60 | ROPROPER TECHNOLOGIES INC | 631 | $372.2M | 0.29% | |
| 61 | RTXRTX CORPORATION | 2,733 | $362.0M | 0.29% | |
| 62 | COFCAPITAL ONE FINL CORP | 2,010 | $360.4M | 0.29% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 1,895 | $360.2M | 0.29% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 713 | $354.6M | 0.28% | |
| 65 | SONYSONY GROUP CORP | 13,500 | $342.8M | 0.27% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 7,450 | $337.9M | 0.27% | |
| 67 | LINLINDE PLC | 714 | $332.6M | 0.26% | |
| 68 | AIGAMERICAN INTL GROUP INC | 3,700 | $321.7M | 0.25% | |
| 69 | DASHDOORDASH INC | 1,750 | $319.8M | 0.25% | |
| 70 | IPINTERNATIONAL PAPER CO | 5,869 | $313.1M | 0.25% | |
| 71 | PGRPROGRESSIVE CORP | 1,100 | $311.3M | 0.25% | |
| 72 | KMBKIMBERLY-CLARK CORP | 2,174 | $309.3M | 0.25% | |
| 73 | CARRCARRIER GLOBAL CORPORATION | 4,600 | $291.6M | 0.23% | |
| 74 | UBERUBER TECHNOLOGIES INC | 4,000 | $291.4M | 0.23% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 8,392 | $286.5M | 0.23% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 5,675 | $284.9M | 0.23% | |
| 77 | FITBFIFTH THIRD BANCORP | 7,234 | $283.6M | 0.22% | |
| 78 | XELXCEL ENERGY INC | 4,004 | $283.4M | 0.22% | |
| 79 | UNMUNUM GROUP | 3,472 | $282.9M | 0.22% | |
| 80 | GMGENERAL MTRS CO | 5,900 | $277.5M | 0.22% | |
| 81 | AVAAVISTA CORP | 6,500 | $272.2M | 0.22% | |
| 82 | NETCLOUDFLARE INC | 2,300 | $259.2M | 0.21% | |
| 83 | EPAMEPAM SYS INC | 1,500 | $253.3M | 0.20% | |
| 84 | XPOXPO INC | 2,320 | $249.6M | 0.20% | |
| 85 | FLEXFLEX LTD | 7,500 | $248.1M | 0.20% | |
| 86 | PYPLPAYPAL HLDGS INC | 3,750 | $244.7M | 0.19% | |
| 87 | SAIASAIA INC | 700 | $244.6M | 0.19% | |
| 88 | HONHONEYWELL INTL INC | 1,152 | $243.9M | 0.19% | |
| 89 | FDXFEDEX CORP | 1,000 | $243.8M | 0.19% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 1,200 | $242.0M | 0.19% | |
| 91 | COPCONOCOPHILLIPS | 2,302 | $241.7M | 0.19% | |
| 92 | CVECENOVUS ENERGY INC | 17,000 | $236.5M | 0.19% | |
| 93 | APDAIR PRODS & CHEMS INC | 800 | $235.9M | 0.19% | |
| 94 | TAT&T INC | 8,253 | $233.4M | 0.18% | |
| 95 | AIZASSURANT INC | 1,100 | $230.7M | 0.18% | |
| 96 | WELLWELLTOWER INC | 1,483 | $227.2M | 0.18% | |
| 97 | MUMICRON TECHNOLOGY INC | 2,600 | $225.9M | 0.18% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 600 | $221.1M | 0.18% | |
| 99 | FISVFISERV INC | 1,000 | $220.8M | 0.17% | |
| 100 | BKRBAKER HUGHES COMPANY | 5,000 | $219.8M | 0.17% |
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