Challenger Wealth Management Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$131.1M
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 485,589 | $21.2M | 16.17% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 442,679 | $19.7M | 15.02% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 266,468 | $10.7M | 8.18% | |
| 4 | AAPLAPPLE INC | 20,941 | $5.7M | 4.34% | |
| 5 | TSLATESLA INC | 11,460 | $5.2M | 3.93% | |
| 6 | ARCCARES CAPITAL CORP | 245,791 | $5.0M | 3.79% | |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 126,126 | $4.5M | 3.40% | |
| 8 | MSFTMICROSOFT CORP | 8,588 | $4.2M | 3.17% | |
| 9 | AMZNAMAZON COM INC | 17,662 | $4.1M | 3.11% | |
| 10 | NVDANVIDIA CORPORATION | 21,196 | $4.0M | 3.01% | |
| 11 | XOMEXXON MOBIL CORP | 28,772 | $3.5M | 2.64% | |
| 12 | GOOGLALPHABET INC | 9,847 | $3.1M | 2.35% | |
| 13 | CVXCHEVRON CORP NEW | 18,817 | $2.9M | 2.19% | |
| 14 | AVGOBROADCOM INC | 7,049 | $2.4M | 1.86% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,358 | $2.0M | 1.55% | |
| 16 | VVISA INC | 5,371 | $1.9M | 1.44% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,034 | $1.6M | 1.21% | |
| 18 | TJXTJX COS INC NEW | 9,349 | $1.4M | 1.10% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,682 | $1.4M | 1.08% | |
| 20 | AQLTISHARES TR | 9,884 | $1.4M | 1.06% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 5,050 | $1.3M | 0.99% | |
| 22 | JPMJPMORGAN CHASE & CO. | 4,001 | $1.3M | 0.98% | |
| 23 | MAMASTERCARD INCORPORATED | 2,249 | $1.3M | 0.98% | |
| 24 | HDHOME DEPOT INC | 3,403 | $1.2M | 0.89% | |
| 25 | LMTLOCKHEED MARTIN CORP | 2,415 | $1.2M | 0.89% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 2,987 | $1.2M | 0.89% | |
| 27 | TMUST-MOBILE US INC | 5,612 | $1.1M | 0.87% | |
| 28 | CITCINTAS CORP | 5,200 | $977K | 0.75% | |
| 29 | WMTWALMART INC | 8,568 | $954K | 0.73% | |
| 30 | HCAHCA HEALTHCARE INC | 1,919 | $895K | 0.68% | |
| 31 | DUKDUKE ENERGY CORP NEW | 6,745 | $790K | 0.60% | |
| 32 | ASMLASML HOLDING N V | 712 | $761K | 0.58% | |
| 33 | MPCMARATHON PETE CORP | 4,535 | $737K | 0.56% | |
| 34 | PWRQUANTA SVCS INC | 1,690 | $713K | 0.54% | |
| 35 | HIGHARTFORD INSURANCE GROUP INC | 4,763 | $656K | 0.50% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,261 | $633K | 0.48% | |
| 37 | METMETLIFE INC | 7,368 | $581K | 0.44% | |
| 38 | PHPARKER-HANNIFIN CORP | 642 | $564K | 0.43% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,827 | $541K | 0.41% | |
| 40 | KOCOCA COLA CO | 7,625 | $533K | 0.41% | |
| 41 | IVVISHARES TR | 768 | $526K | 0.40% | |
| 42 | OKEONEOK INC NEW | 7,075 | $520K | 0.40% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 893 | $509K | 0.39% | |
| 44 | MOALTRIA GROUP INC | 8,156 | $470K | 0.36% | |
| 45 | GOOGALPHABET INC | 1,386 | $434K | 0.33% | |
| 46 | WMBWILLIAMS COS INC | 7,218 | $433K | 0.33% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 748 | $433K | 0.33% | |
| 48 | METAMETA PLATFORMS INC | 577 | $380K | 0.29% | |
| 49 | MCDMCDONALDS CORP | 1,177 | $359K | 0.27% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 9,464 | $303K | 0.23% | |
| 51 | LLYELI LILLY & CO | 274 | $294K | 0.22% | |
| 52 | WELLWELLTOWER INC | 1,502 | $278K | 0.21% | |
| 53 | FTAIFTAI AVIATION LTD | 1,382 | $272K | 0.21% | |
| 54 | CRCCANADIAN NAT RES LTD | 7,945 | $268K | 0.20% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 6,501 | $264K | 0.20% | |
| 56 | CBCHUBB LIMITED | 823 | $256K | 0.20% | |
| 57 | PAYXPAYCHEX INC | 2,145 | $240K | 0.18% | |
| 58 | APPAPPLOVIN CORP | 354 | $238K | 0.18% | |
| 59 | ADBEADOBE INC | 661 | $231K | 0.18% | |
| 60 | ETRENTERGY CORP NEW | 2,431 | $224K | 0.17% | |
| 61 | IPINTERNATIONAL PAPER CO | 5,603 | $220K | 0.17% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 633 | $208K | 0.16% | |
| 63 | MUMICRON TECHNOLOGY INC | 717 | $204K | 0.16% |