13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002057602
Total reported value
$135.9M
$135.9M
63 檔
46.0%
According to the latest 13F quarterly dataset, Challenger Wealth Management managed an equity portfolio of $135.9M at the end of Q4 2025, spanning 63 distinct U.S. exchange-listed positions.
Challenger Wealth Management executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGGR, CGUS) accounted for 46.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $294.7K
Top Position Liquidated / Trimmed
PHYS
前期市值: $461.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 16.17% | +0.88% | +1.74% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 15.02% | +0.66% | +2.52% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 8.18% | +0.29% | +0.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.02% | -0.67% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.93% | +0.01% | +6.52% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 3.79% | -0.56% | +1.42% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 3.40% | +0.09% | +7.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.25% | -0.44% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.05% | +2.90% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.03% | +4.39% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | -1.00% | -5.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.21% | -0.21% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.19% | -0.77% | -3.01% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.22% | +8.48% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.30% | +5.83% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.01% | +0.07% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.21% | -6.94% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.17% | +9.64% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.49% | +6.85% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | -0.06% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.03% | +3.78% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.01% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.08% | -0.13% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.07% | +3.81% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.26% | -4.13% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | +0.02% | +0.27% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.87% | -0.27% | +2.19% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.08% | +0.48% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.16% | -0.06% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.68% | -0.18% | -0.10% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.09% | +0.30% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.21% | -5.44% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | -0.03% | -0.20% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.54% | +0.14% | -0.24% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.50% | -0.06% | -0.71% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.06% | -1.41% | |
| 37 | MET | Metlife Inc | Stock-Financials | 0.44% | +0.04% | +0.48% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | +0.01% | +0.16% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.03% | -0.16% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.01% | +0.83% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | +0.26% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.40% | -0.05% | -6.72% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | -0.16% | -3.77% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | +0.01% | +0.01% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.02% | +8.28% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.33% | -0.02% | -5.31% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.03% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +6.85% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.05% | +0.51% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | -0.02% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.5% | +1.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.21% | Trim |
| 3 | CGBL | Cap Group Core Balanced | +0.2% | +7.81% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.2% | +2.52% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | +6.52% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +8.48% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +2.90% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -0.67% | Trim |
| 9 | TJX | Tjx Companies Inc | +0.1% | +9.64% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.85% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +8.28% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +4.39% | Add |
| 13 | PH | Parker Hannifin CORP | +0.1% | +0.16% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 15 | HCA | Hca Healthcare Inc | 0% | -0.10% | Trim |
| 16 | WMT | Walmart Inc | 0% | -0.06% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | +0.83% | Add |
| 18 | CB | Chubb Limited | 0% | -0.24% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | +0.07% | Add |
| 20 | ASML | ASML Holding N.V. | 0% | -5.44% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.16% | Trim |
| 22 | HIG | Hartford Insurance Group Inc | — | -0.71% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | — | +0.26% | Add |
| 24 | WELL | Welltower Inc | — | +0.40% | Add |
| 25 | APP | Applovin Corp-class A | — | +12.03% | Add |
| 26 | EPD | Enterprise Products Partners | — | +0.26% | Add |
| 27 | CNQ | Canadian Natural Resources | — | -4.79% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | PWR | Quanta Services Inc | 0% | -0.24% | Trim |
| 30 | MCD | Mcdonald's CORP | 0% | +0.51% | Add |
| 31 | ETR | Entergy CORP | 0% | -0.61% | Trim |
| 32 | CGUS | Cap Group Core Equity | 0% | +0.45% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +6.85% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.41% | Trim |
| 35 | MA | Mastercard Inc - A | 0% | -0.13% | Trim |
| 36 | OKE | Oneok Inc | 0% | -6.72% | Trim |
| 37 | PAYX | Paychex Inc | 0% | -0.23% | Trim |
| 38 | MET | Metlife Inc | 0% | +0.48% | Add |
| 39 | IP | International Paper Co | 0% | -4.89% | Trim |
| 40 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 41 | ADBE | Adobe Inc | -0.1% | -20.93% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.1% | -3.77% | Trim |
| 43 | WMB | Williams Cos Inc | -0.1% | -5.31% | Trim |
| 44 | DUK | Duke Energy CORP | -0.1% | +0.30% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -5.54% | Trim |
| 46 | MO | Altria Group Inc | -0.1% | +0.01% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -21.07% | Trim |
| 48 | VZ | Verizon Communications Inc | -0.1% | -12.86% | Trim |
| 49 | COST | Costco Wholesale CORP | -0.1% | +5.83% | Add |
| 50 | CTAS | Cintas CORP | -0.1% | +0.48% | Add |
According to official SEC Form 13F filings, Challenger Wealth Management reported a total U.S. public equity portfolio value of $135.9M across 63 disclosed positions in Q4 2025.
During Q4 2025, Challenger Wealth Management's top holdings by market value included CGDV (16.2%)、CGGR (15.0%)、CGUS (8.2%). The largest single position, CGDV, represented 16.2% of total portfolio value.
In Q4 2025, Challenger Wealth Management made 64 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 27 holdings, and fully liquidating 4 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.