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CIK: 0002057602
Total reported value
$135.9M
$135.9M
64 檔
44.0%
In Q3 2025, Challenger Wealth Management's U.S. equity holdings reached a combined market value of $135.9M, distributed across 64 disclosed stock positions.
In Q3 2025, Challenger Wealth Management adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 46 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 15.69% | +0.88% | -1.13% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.83% | +0.66% | -0.45% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 8.20% | +0.29% | -2.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.02% | -9.92% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 3.87% | -0.56% | -2.93% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.74% | +0.01% | -23.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.25% | -8.03% | |
| 8 | CGBL | Cap Group Core Balanced | ETF-Other | 3.18% | +0.09% | +7.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.03% | -16.25% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.05% | -7.45% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | -1.00% | -3.31% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.36% | -0.77% | -9.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.21% | -20.79% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.22% | -21.43% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.30% | -18.39% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.01% | -18.30% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.21% | -13.75% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.03% | -17.47% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.10% | -0.06% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.07% | -18.01% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.03% | -0.27% | -21.36% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.08% | -17.30% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.01% | -10.17% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.26% | -19.50% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.98% | +0.02% | -18.89% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.17% | -17.64% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.49% | -23.55% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.08% | +3.56% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.16% | -1.28% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | -0.03% | -2.11% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | -0.09% | -31.98% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.64% | -0.18% | -7.64% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.21% | -7.38% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | +0.14% | -3.53% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.06% | -32.29% | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.50% | -0.06% | -27.36% | |
| 37 | MET | Metlife Inc | Stock-Financials | 0.47% | +0.04% | +1.57% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.16% | -35.20% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.43% | -0.05% | -8.03% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | +0.01% | +5.46% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.03% | +0.94% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | -2.67% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.01% | -20.34% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | +0.01% | -6.15% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.38% | -0.02% | -7.76% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -55.70% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.03% | +1.77% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.05% | -6.17% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.04% | +3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +4.2% | -0.45% | Add |
| 2 | CGDV | Cap Group Dividend Value | +2.9% | -1.13% | Add |
| 3 | NVDA | Nvidia CORP | +1.5% | -16.25% | Add |
| 4 | CGUS | Cap Group Core Equity | +1.5% | -2.68% | Add |
| 5 | AVGO | Broadcom Inc | +1.2% | -21.43% | Add |
| 6 | TSLA | Tesla Inc | +0.9% | -23.32% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.8% | -7.45% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | -8.03% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -20.79% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -23.55% | Add |
| 11 | CGBL | Cap Group Core Balanced | +0.3% | +7.08% | Add |
| 12 | AAPL | Apple Inc | +0.3% | -9.92% | Trim |
| 13 | PWR | Quanta Services Inc | +0.2% | -3.53% | Trim |
| 14 | TT | Trane Technologies plc | +0.1% | -18.89% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -10.17% | Trim |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | -2.11% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -4.12% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -1.28% | Trim |
| 19 | HCA | Hca Healthcare Inc | +0.1% | -7.64% | Trim |
| 20 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 21 | MO | Altria Group Inc | +0.1% | +5.46% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | -6.15% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | +0.94% | Add |
| 24 | CTAS | Cintas CORP | 0% | +3.56% | Add |
| 25 | WELL | Welltower Inc | 0% | +0.40% | Add |
| 26 | ETR | Entergy CORP | 0% | — | Add |
| 27 | DVY | Ishares Select Dividend ETF | 0% | — | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -2.67% | Trim |
| 29 | EPD | Enterprise Products Partners | — | +12.17% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | — | +1.77% | Add |
| 31 | T | At&t Inc | — | -0.37% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | -3.31% | Add |
| 33 | VZ | Verizon Communications Inc | 0% | +3.47% | Add |
| 34 | WMB | Williams Cos Inc | 0% | -7.76% | Trim |
| 35 | MET | Metlife Inc | 0% | +1.57% | Trim |
| 36 | TJX | Tjx Companies Inc | 0% | -17.64% | Trim |
| 37 | IP | International Paper Co | 0% | +0.41% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | -7.38% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.1% | -6.17% | Trim |
| 40 | KMB | Kimberly-clark CORP | -0.1% | -12.12% | Trim |
| 41 | ROP | Roper Technologies Inc | -0.1% | -20.17% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.1% | -35.20% | Trim |
| 43 | HD | Home Depot Inc | -0.1% | -18.01% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.1% | -19.50% | Trim |
| 45 | HIG | Hartford Insurance Group Inc | -0.1% | -27.36% | Trim |
| 46 | CNQ | Canadian Natural Resources | -0.1% | -39.07% | Trim |
| 47 | ADP | Automatic Data Processing | -0.1% | -17.47% | Trim |
| 48 | KO | Coca-cola Co/the | -0.2% | -20.34% | Trim |
| 49 | PAYX | Paychex Inc | -0.2% | -31.57% | Trim |
| 50 | MA | Mastercard Inc - A | -0.2% | -17.30% | Trim |
According to official SEC Form 13F filings, Challenger Wealth Management reported a total U.S. public equity portfolio value of $135.9M across 64 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGGR, CGUS) accounted for 44.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $227.1K
Top Position Liquidated / Trimmed
ACN
前期市值: $793.5K
During Q3 2025, Challenger Wealth Management's top holdings by market value included CGDV (15.7%)、CGGR (14.8%)、CGUS (8.2%). The largest single position, CGDV, represented 15.7% of total portfolio value.
In Q3 2025, Challenger Wealth Management made 109 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 43 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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