Challenger Wealth Management Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$144.2B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 482,775 | $19.1B | 13.22% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 433,728 | $17.6B | 12.23% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 272,601 | $10.1B | 6.98% | |
| 4 | ARCCARES CAPITAL CORP | 249,678 | $5.5B | 3.80% | |
| 5 | AAPLAPPLE INC | 23,405 | $4.8B | 3.33% | |
| 6 | MSFTMICROSOFT CORP | 9,379 | $4.7B | 3.24% | |
| 7 | TSLATESLA INC | 14,031 | $4.5B | 3.09% | |
| 8 | AMZNAMAZON COM INC | 18,546 | $4.1B | 2.82% | |
| 9 | NVDANVIDIA CORPORATION | 24,245 | $3.8B | 2.66% | |
| 10 | CGBLCAPITAL GROUP CORE BALANCED | 109,258 | $3.7B | 2.53% | |
| 11 | XOMEXXON MOBIL CORP | 31,503 | $3.4B | 2.36% | |
| 12 | CVXCHEVRON CORP NEW | 21,485 | $3.1B | 2.13% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,730 | $2.7B | 1.87% | |
| 14 | VVISA INC | 6,569 | $2.3B | 1.62% | |
| 15 | AVGOBROADCOM INC | 8,270 | $2.3B | 1.58% | |
| 16 | GOOGLALPHABET INC | 12,458 | $2.2B | 1.52% | |
| 17 | PGPROCTER AND GAMBLE CO | 13,748 | $2.2B | 1.52% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 5,896 | $1.8B | 1.26% | |
| 19 | TMUST-MOBILE US INC | 6,984 | $1.7B | 1.15% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 3,673 | $1.6B | 1.11% | |
| 21 | MAMASTERCARD INCORPORATED | 2,723 | $1.5B | 1.06% | |
| 22 | HDHOME DEPOT INC | 3,998 | $1.5B | 1.02% | |
| 23 | LMTLOCKHEED MARTIN CORP | 3,129 | $1.4B | 1.00% | |
| 24 | AQLTISHARES TR | 9,884 | $1.3B | 0.91% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,732 | $1.3B | 0.90% | |
| 26 | JPMJPMORGAN CHASE & CO. | 4,454 | $1.3B | 0.90% | |
| 27 | TJXTJX COS INC NEW | 10,353 | $1.3B | 0.89% | |
| 28 | DUKDUKE ENERGY CORP NEW | 9,887 | $1.2B | 0.81% | |
| 29 | CITCINTAS CORP | 4,997 | $1.1B | 0.77% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,889 | $917.6M | 0.64% | |
| 31 | METAMETA PLATFORMS INC | 1,219 | $899.8M | 0.62% | |
| 32 | WMTWALMART INC | 8,684 | $849.1M | 0.59% | |
| 33 | HIGHARTFORD INSURANCE GROUP INC | 6,604 | $837.8M | 0.58% | |
| 34 | HCAHCA HEALTHCARE INC | 2,080 | $797.0M | 0.55% | |
| 35 | MPCMARATHON PETE CORP | 4,642 | $771.1M | 0.53% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 1,432 | $715.8M | 0.50% | |
| 37 | OKEONEOK INC NEW | 8,247 | $673.2M | 0.47% | |
| 38 | KOCOCA COLA CO | 9,493 | $671.6M | 0.47% | |
| 39 | PWRQUANTA SVCS INC | 1,756 | $664.0M | 0.46% | |
| 40 | ASMLASML HOLDING N V | 813 | $651.5M | 0.45% | |
| 41 | CATCATERPILLAR INC | 1,607 | $623.9M | 0.43% | |
| 42 | METMETLIFE INC | 7,220 | $580.6M | 0.40% | |
| 43 | ADBEADOBE INC | 1,477 | $571.4M | 0.40% | |
| 44 | CBCHUBB LIMITED | 1,915 | $554.9M | 0.38% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,813 | $534.5M | 0.37% | |
| 46 | WMBWILLIAMS COS INC | 8,264 | $519.1M | 0.36% | |
| 47 | DEDEERE & CO | 1,000 | $508.5M | 0.35% | |
| 48 | IVVISHARES TR | 787 | $488.9M | 0.34% | |
| 49 | PHPARKER-HANNIFIN CORP | 683 | $476.9M | 0.33% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,487 | $463.8M | 0.32% | |
| 51 | INGING GROEP N.V. | 21,000 | $459.3M | 0.32% | |
| 52 | PAYXPAYCHEX INC | 3,142 | $457.0M | 0.32% | |
| 53 | NETCLOUDFLARE INC | 2,318 | $453.9M | 0.31% | |
| 54 | MOALTRIA GROUP INC | 7,733 | $453.4M | 0.31% | |
| 55 | DASHDOORDASH INC | 1,763 | $434.6M | 0.30% | |
| 56 | CRCCANADIAN NAT RES LTD | 13,696 | $430.1M | 0.30% | |
| 57 | COFCAPITAL ONE FINL CORP | 2,000 | $425.5M | 0.30% | |
| 58 | RTXRTX CORPORATION | 2,785 | $406.6M | 0.28% | |
| 59 | PHYS/USPROTT PHYSICAL GOLD TR | 15,573 | $394.8M | 0.27% | |
| 60 | GEGE AEROSPACE | 1,527 | $393.0M | 0.27% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 1,204 | $388.6M | 0.27% | |
| 62 | FLEXFLEX LTD | 7,500 | $374.4M | 0.26% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 1,152 | $368.6M | 0.26% | |
| 64 | MCDMCDONALDS CORP | 1,248 | $364.6M | 0.25% | |
| 65 | SONYSONY GROUP CORP | 13,500 | $351.4M | 0.24% | |
| 66 | ROPROPER TECHNOLOGIES INC | 605 | $342.9M | 0.24% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 4,634 | $339.2M | 0.24% | |
| 68 | APDAIR PRODS & CHEMS INC | 1,200 | $338.5M | 0.23% | |
| 69 | MUMICRON TECHNOLOGY INC | 2,617 | $322.6M | 0.22% | |
| 70 | AIGAMERICAN INTL GROUP INC | 3,700 | $316.7M | 0.22% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 7,210 | $312.0M | 0.22% | |
| 72 | NFLXNETFLIX INC | 226 | $302.6M | 0.21% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 735 | $298.1M | 0.21% | |
| 74 | PGRPROGRESSIVE CORP | 1,109 | $295.9M | 0.21% | |
| 75 | ACNACCENTURE PLC IRELAND | 983 | $293.8M | 0.20% | |
| 76 | XPOXPO INC | 2,326 | $293.8M | 0.20% | |
| 77 | GMGENERAL MTRS CO | 5,919 | $291.3M | 0.20% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 5,003 | $280.9M | 0.19% | |
| 79 | UNMUNUM GROUP | 3,475 | $280.7M | 0.19% | |
| 80 | AFRMAFFIRM HLDGS INC | 4,020 | $277.9M | 0.19% | |
| 81 | KMBKIMBERLY-CLARK CORP | 2,153 | $277.5M | 0.19% | |
| 82 | IPINTERNATIONAL PAPER CO | 5,867 | $274.7M | 0.19% | |
| 83 | SHOPSHOPIFY INC | 2,327 | $268.4M | 0.19% | |
| 84 | HONHONEYWELL INTL INC | 1,152 | $268.4M | 0.19% | |
| 85 | URIUNITED RENTALS INC | 350 | $263.7M | 0.18% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 8,415 | $261.0M | 0.18% | |
| 87 | RCLROYAL CARIBBEAN GROUP | 821 | $257.1M | 0.18% | |
| 88 | AMATAPPLIED MATLS INC | 1,354 | $247.9M | 0.17% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 604 | $246.9M | 0.17% | |
| 90 | AVAAVISTA CORP | 6,500 | $246.7M | 0.17% | |
| 91 | WFCWELLS FARGO CO NEW | 2,979 | $238.7M | 0.17% | |
| 92 | GOOGALPHABET INC | 1,335 | $236.8M | 0.16% | |
| 93 | TAT&T INC | 8,030 | $232.4M | 0.16% | |
| 94 | CVECENOVUS ENERGY INC | 17,081 | $232.3M | 0.16% | |
| 95 | WELLWELLTOWER INC | 1,490 | $229.0M | 0.16% | |
| 96 | FDXFEDEX CORP | 1,000 | $227.3M | 0.16% | |
| 97 | FCXFREEPORT-MCMORAN INC | 5,230 | $226.7M | 0.16% | |
| 98 | TRPTC ENERGY CORP | 4,600 | $224.4M | 0.16% | |
| 99 | TFIITFI INTL INC | 2,500 | $224.2M | 0.16% | |
| 100 | LINLINDE PLC | 467 | $219.1M | 0.15% |
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