Challenger Wealth Management — Q3 2025 13F Holdings

Name: Challenger Wealth Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002057602

Total reported value

$125.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	15.69%	-0.06%	-1.13%
2	CGGR	Cap Group Growth Equity	ETF-Other	14.83%	-0.76%	-0.45%
3	CGUS	Cap Group Core Equity	ETF-Other	8.20%	-0.06%	-2.68%
4	AAPL	Apple INC	Stock-Tech	4.20%	-0.17%	-9.92%
5	ARCC	Ares Capital CORP	Stock-Financials	3.87%	-0.55%	-2.93%
6	TSLA	Tesla INC	Stock-Consumer Disc	3.74%	-0.51%	-23.32%
7	MSFT	Microsoft CORP	Stock-Tech	3.49%	-0.68%	-8.03%
8	CGBL	Cap Group Core Balanced	ETF-Other	3.18%	+0.02%	+7.08%
9	NVDA	Nvidia CORP	Stock-Tech	2.96%	-0.03%	-16.25%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.95%	-0.21%	-7.45%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.69%	+1.18%	-3.31%
12	CVX	Chevron CORP	Stock-Energy	2.36%	+0.92%	-9.70%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	-0.13%	-20.79%
14	AVGO	Broadcom INC	Stock-Tech	1.68%	-0.10%	-21.43%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.61%	+0.36%	-18.39%
16	V	Visa Inc-class A Shares	Stock-Financials	1.43%	-0.17%	-18.30%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	-0.11%	-13.75%
18	ADP	Automatic Data Processing	Stock-Tech	1.12%	-0.25%	-17.47%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.10%	+0.14%	—
20	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-18.01%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.03%	—	-21.36%
22	MA	Mastercard INC - A	Stock-Financials	1.00%	-0.09%	-17.30%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.04%	-10.17%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.98%	+0.28%	-19.50%
25	TT	Trane Technologies plc	Stock-Industrials	0.98%	+0.09%	-18.89%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	+0.09%	-17.64%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.96%	+0.29%	-23.55%
28	CTAS	Cintas CORP	Stock-Industrials	0.83%	-0.05%	+3.56%
29	WMT	Walmart INC	Stock-Consumer Staples	0.69%	+0.09%	-1.28%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.68%	+0.31%	-2.11%
31	DUK	Duke Energy CORP	Stock-Utilities	0.65%	+0.10%	-31.98%
32	HCA	Hca Healthcare INC	Stock-Healthcare	0.64%	—	-7.64%
33	ASML	ASML Holding N.V.	Stock-Tech	0.57%	+0.14%	-7.38%
34	PWR	Quanta Services INC	Stock-Industrials	0.55%	+0.20%	-3.53%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-32.29%
36	HIG	Hartford Insurance Group INC	Stock-Financials	0.50%	—	-27.36%
37	MET	Metlife INC	Stock-Financials	0.47%	-0.05%	+1.57%
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.44%	+0.08%	-35.20%
39	OKE	Oneok INC	Stock-Energy	0.43%	—	-8.03%
40	MO	Altria Group INC	Stock-Consumer Staples	0.42%	+0.07%	+5.46%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.07%	+0.94%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-2.67%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	+0.05%	-20.34%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.38%	—	-6.15%
45	WMB	Williams Cos INC	Stock-Energy	0.38%	+0.07%	-7.76%
46	PHYS	Sprott Physical Gold Trust	Stock-Other	0.36%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.02%	-55.70%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.28%	-0.04%	+1.77%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-6.17%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	+0.06%	+3.47%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Challenger Wealth Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	OKE	Oneok INC	-0.2%	-8.03%	Trim
14	META	Meta Platforms Inc-class A	-0.2%	-55.70%	Trim
15	CB	Chubb Limited	-0.3%	-56.92%	Trim
16	ADBE	Adobe INC	-0.3%	-43.40%	Trim
17	V	Visa Inc-class A Shares	-0.3%	-18.30%	Trim
18	COST	Costco Wholesale CORP	-0.3%	-18.39%	Trim
19	DUK	Duke Energy CORP	-0.3%	-31.98%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-32.29%	Trim
21	ARCC	Ares Capital CORP	-0.3%	-2.93%	Add
22	TMUS	T-mobile US INC	-0.3%	-21.36%	Trim
23	CVX	Chevron CORP	-0.4%	-9.70%	Trim
24	UNH	Unitedhealth Group INC	-0.4%	-46.07%	Trim
25	PG	Procter & Gamble Co/the	-0.5%	-13.75%	Trim
26	ACN	Accenture plc	—	EXIT	Sold out
27	CAT	Caterpillar INC	—	EXIT	Sold out
28	DE	Deere & Co	—	EXIT	Sold out
29	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
30	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	RTX	Rtx CORP	—	EXIT	Sold out
33	COF	Capital One Financial CORP	—	EXIT	Sold out
34	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
35	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
36	LIN	Linde plc	—	EXIT	Sold out
37	AIG	American International Group	—	EXIT	Sold out
38	DASH	Doordash INC - A	—	EXIT	Sold out
39	PGR	Progressive CORP	—	EXIT	Sold out
40	CARR	Carrier Global CORP	—	EXIT	Sold out
41	UBER	Uber Technologies INC	—	EXIT	Sold out
42	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
43	FITB	Fifth Third Bancorp	—	EXIT	Sold out
44	XEL	Xcel Energy INC	—	EXIT	Sold out
45	UNM	Unum Group	—	EXIT	Sold out
46	GM	General Motors Co	—	EXIT	Sold out
47	AVA	Avista CORP	—	EXIT	Sold out
48	NET	Cloudflare INC - Class A	—	EXIT	Sold out
49	EPAM	Epam Systems INC	—	EXIT	Sold out
50	XPO	Xpo INC	—	EXIT	Sold out