Challenger Wealth Management as of March 31, 2025
Portfolio Holdings for Challenger Wealth Management
Challenger Wealth Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 12.8 | $16M | 453k | 35.64 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 10.6 | $13M | 390k | 34.25 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 6.7 | $8.4M | 253k | 33.40 | |
| Ares Capital Corporation (ARCC) | 4.2 | $5.3M | 238k | 22.16 | |
| Apple (AAPL) | 3.9 | $5.0M | 22k | 222.13 | |
| Tesla Motors (TSLA) | 2.9 | $3.6M | 14k | 259.16 | |
| Capital Group Core Balanced SHS (CGBL) | 2.9 | $3.6M | 116k | 30.98 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | 9.6k | 375.38 | |
| Chevron Corporation (CVX) | 2.7 | $3.4M | 21k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 29k | 118.93 | |
| Amazon (AMZN) | 2.1 | $2.7M | 14k | 190.26 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.4M | 2.5k | 945.76 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 14k | 170.42 | |
| Visa Com Cl A (V) | 1.7 | $2.2M | 6.2k | 350.44 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 17k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 12k | 154.64 | |
| Metropcs Communications (TMUS) | 1.4 | $1.7M | 6.5k | 266.70 | |
| Automatic Data Processing (ADP) | 1.3 | $1.6M | 5.2k | 305.54 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.5M | 2.7k | 548.12 | |
| Home Depot (HD) | 1.1 | $1.4M | 3.9k | 366.49 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 3.1k | 446.70 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.4M | 10k | 134.29 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 10k | 121.80 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.2M | 9.8k | 121.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 4.5k | 245.30 | |
| Trane Technologies SHS (TT) | 0.9 | $1.1M | 3.2k | 336.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 1.9k | 532.58 | |
| Cintas Corporation (CTAS) | 0.8 | $996k | 4.8k | 205.53 | |
| Oneok (OKE) | 0.6 | $813k | 8.2k | 99.23 | |
| Hartford Financial Services (HIG) | 0.6 | $813k | 6.6k | 123.72 | |
| UnitedHealth (UNH) | 0.6 | $811k | 1.5k | 523.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $794k | 2.5k | 312.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $781k | 8.9k | 87.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $766k | 1.2k | 662.63 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $718k | 4.9k | 145.69 | |
| Hca Holdings (HCA) | 0.6 | $717k | 2.1k | 345.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $708k | 4.3k | 166.00 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $699k | 1.4k | 512.03 | |
| Meta Platforms Cl A (META) | 0.5 | $688k | 1.2k | 576.28 | |
| Coca-Cola Company (KO) | 0.5 | $681k | 9.5k | 71.62 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $659k | 1.7k | 383.53 | |
| MetLife (MET) | 0.5 | $615k | 7.7k | 80.29 | |
| Broadcom (AVGO) | 0.5 | $587k | 3.5k | 167.41 | |
| Chubb (CB) | 0.4 | $548k | 1.8k | 301.96 | |
| Caterpillar (CAT) | 0.4 | $528k | 1.6k | 329.80 | |
| Williams Companies (WMB) | 0.4 | $501k | 8.4k | 59.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $492k | 875.00 | 561.91 | |
| Paychex (PAYX) | 0.4 | $483k | 3.1k | 154.28 | |
| Deere & Company (DE) | 0.4 | $469k | 1.0k | 469.35 | |
| Altria (MO) | 0.4 | $463k | 7.7k | 60.02 | |
| Quanta Services (PWR) | 0.4 | $457k | 1.8k | 254.14 | |
| International Business Machines (IBM) | 0.4 | $449k | 1.8k | 248.60 | |
| Canadian Natural Resources (CNQ) | 0.3 | $439k | 14k | 30.80 | |
| McDonald's Corporation (MCD) | 0.3 | $435k | 1.4k | 312.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $433k | 1.3k | 345.19 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $417k | 686.00 | 608.14 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $411k | 21k | 19.59 | |
| Pepsi (PEP) | 0.3 | $401k | 2.7k | 149.94 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $375k | 16k | 24.06 | |
| Roper Industries (ROP) | 0.3 | $372k | 631.00 | 589.80 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $362k | 2.7k | 132.45 | |
| Capital One Financial (COF) | 0.3 | $360k | 2.0k | 179.30 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $360k | 1.9k | 190.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $355k | 713.00 | 497.39 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $343k | 14k | 25.39 | |
| Verizon Communications (VZ) | 0.3 | $338k | 7.5k | 45.36 | |
| Linde SHS (LIN) | 0.3 | $333k | 714.00 | 465.83 | |
| American Intl Group Com New (AIG) | 0.3 | $322k | 3.7k | 86.94 | |
| Doordash Cl A (DASH) | 0.3 | $320k | 1.8k | 182.77 | |
| International Paper Company (IP) | 0.2 | $313k | 5.9k | 53.35 | |
| Progressive Corporation (PGR) | 0.2 | $311k | 1.1k | 283.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $309k | 2.2k | 142.25 | |
| Carrier Global Corporation (CARR) | 0.2 | $292k | 4.6k | 63.40 | |
| Uber Technologies (UBER) | 0.2 | $291k | 4.0k | 72.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $287k | 8.4k | 34.14 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $285k | 5.7k | 50.21 | |
| Fifth Third Ban (FITB) | 0.2 | $284k | 7.2k | 39.20 | |
| Xcel Energy (XEL) | 0.2 | $283k | 4.0k | 70.79 | |
| Unum (UNM) | 0.2 | $283k | 3.5k | 81.47 | |
| General Motors Company (GM) | 0.2 | $278k | 5.9k | 47.03 | |
| Avista Corporation (AVA) | 0.2 | $272k | 6.5k | 41.87 | |
| Cloudflare Cl A Com (NET) | 0.2 | $259k | 2.3k | 112.69 | |
| Epam Systems (EPAM) | 0.2 | $253k | 1.5k | 168.84 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $250k | 2.3k | 107.58 | |
| Flex Ord (FLEX) | 0.2 | $248k | 7.5k | 33.08 | |
| Paypal Holdings (PYPL) | 0.2 | $245k | 3.8k | 65.25 | |
| Saia (SAIA) | 0.2 | $245k | 700.00 | 349.43 | |
| Honeywell International (HON) | 0.2 | $244k | 1.2k | 211.70 | |
| FedEx Corporation (FDX) | 0.2 | $244k | 1.0k | 243.78 | |
| Constellation Energy (CEG) | 0.2 | $242k | 1.2k | 201.63 | |
| ConocoPhillips (COP) | 0.2 | $242k | 2.3k | 105.02 | |
| Cenovus Energy (CVE) | 0.2 | $237k | 17k | 13.91 | |
| Air Products & Chemicals (APD) | 0.2 | $236k | 800.00 | 294.92 | |
| At&t (T) | 0.2 | $233k | 8.3k | 28.28 | |
| Assurant (AIZ) | 0.2 | $231k | 1.1k | 209.75 | |
| Welltower Inc Com reit (WELL) | 0.2 | $227k | 1.5k | 153.21 | |
| Micron Technology (MU) | 0.2 | $226k | 2.6k | 86.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $221k | 600.00 | 368.53 | |
| Fiserv (FI) | 0.2 | $221k | 1.0k | 220.83 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $220k | 5.0k | 43.95 | |
| United Rentals (URI) | 0.2 | $219k | 350.00 | 626.70 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $219k | 1.3k | 165.46 | |
| Burlington Stores (BURL) | 0.2 | $215k | 900.00 | 238.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $212k | 3.0k | 71.79 | |
| Netflix (NFLX) | 0.2 | $205k | 220.00 | 932.53 | |
| Entergy Corporation (ETR) | 0.2 | $202k | 2.4k | 85.47 | |
| salesforce (CRM) | 0.2 | $202k | 752.00 | 268.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $201k | 1.3k | 156.26 | |
| Ingersoll Rand (IR) | 0.2 | $200k | 2.5k | 80.03 |
