Challenger Wealth Management as of June 30, 2025
Portfolio Holdings for Challenger Wealth Management
Challenger Wealth Management holds 109 positions in its portfolio as reported in the June 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) | 13.2 | $19M | 483k | 39.49 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 12.2 | $18M | 434k | 40.65 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 7.0 | $10M | 273k | 36.93 | |
| Ares Capital Corporation (ARCC) | 3.8 | $5.5M | 250k | 21.96 | |
| Apple (AAPL) | 3.3 | $4.8M | 23k | 205.17 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.7M | 9.4k | 497.41 | |
| Tesla Motors (TSLA) | 3.1 | $4.5M | 14k | 317.66 | |
| Amazon (AMZN) | 2.8 | $4.1M | 19k | 219.39 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.8M | 24k | 157.99 | |
| Capital Group Core Balanced SHS (CGBL) | 2.5 | $3.7M | 109k | 33.44 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 32k | 107.80 | |
| Chevron Corporation (CVX) | 2.1 | $3.1M | 22k | 143.19 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.7M | 2.7k | 989.76 | |
| Visa Com Cl A (V) | 1.6 | $2.3M | 6.6k | 355.07 | |
| Broadcom (AVGO) | 1.6 | $2.3M | 8.3k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | 13k | 176.23 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 14k | 159.32 | |
| Automatic Data Processing (ADP) | 1.3 | $1.8M | 5.9k | 308.40 | |
| Metropcs Communications (TMUS) | 1.2 | $1.7M | 7.0k | 238.25 | |
| Trane Technologies SHS (TT) | 1.1 | $1.6M | 3.7k | 437.41 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.5M | 2.7k | 562.01 | |
| Home Depot (HD) | 1.0 | $1.5M | 4.0k | 366.63 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 3.1k | 463.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.3M | 9.9k | 132.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.3M | 5.7k | 226.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 4.5k | 289.94 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 10k | 123.49 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 9.9k | 118.00 | |
| Cintas Corporation (CTAS) | 0.8 | $1.1M | 5.0k | 222.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $918k | 1.9k | 485.77 | |
| Meta Platforms Cl A (META) | 0.6 | $900k | 1.2k | 738.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $849k | 8.7k | 97.78 | |
| Hartford Financial Services (HIG) | 0.6 | $838k | 6.6k | 126.86 | |
| Hca Holdings (HCA) | 0.6 | $797k | 2.1k | 383.17 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $771k | 4.6k | 166.11 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $716k | 1.4k | 499.88 | |
| Oneok (OKE) | 0.5 | $673k | 8.2k | 81.63 | |
| Coca-Cola Company (KO) | 0.5 | $672k | 9.5k | 70.75 | |
| Quanta Services (PWR) | 0.5 | $664k | 1.8k | 378.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $652k | 813.00 | 801.39 | |
| Caterpillar (CAT) | 0.4 | $624k | 1.6k | 388.21 | |
| MetLife (MET) | 0.4 | $581k | 7.2k | 80.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $571k | 1.5k | 386.88 | |
| Chubb (CB) | 0.4 | $555k | 1.9k | 289.77 | |
| International Business Machines (IBM) | 0.4 | $535k | 1.8k | 294.83 | |
| Williams Companies (WMB) | 0.4 | $519k | 8.3k | 62.81 | |
| Deere & Company (DE) | 0.4 | $509k | 1.0k | 508.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $489k | 787.00 | 621.20 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $477k | 683.00 | 698.19 | |
| UnitedHealth (UNH) | 0.3 | $464k | 1.5k | 311.93 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $459k | 21k | 21.87 | |
| Paychex (PAYX) | 0.3 | $457k | 3.1k | 145.46 | |
| Cloudflare Cl A Com (NET) | 0.3 | $454k | 2.3k | 195.83 | |
| Altria (MO) | 0.3 | $453k | 7.7k | 58.63 | |
| Doordash Cl A (DASH) | 0.3 | $435k | 1.8k | 246.51 | |
| Canadian Natural Resources (CNQ) | 0.3 | $430k | 14k | 31.40 | |
| Capital One Financial (COF) | 0.3 | $426k | 2.0k | 212.76 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $407k | 2.8k | 146.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $395k | 16k | 25.35 | |
| Ge Aerospace Com New (GE) | 0.3 | $393k | 1.5k | 257.34 | |
| Constellation Energy (CEG) | 0.3 | $389k | 1.2k | 322.76 | |
| Flex Ord (FLEX) | 0.3 | $374k | 7.5k | 49.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $369k | 1.2k | 319.99 | |
| McDonald's Corporation (MCD) | 0.3 | $365k | 1.2k | 292.18 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $351k | 14k | 26.03 | |
| Roper Industries (ROP) | 0.2 | $343k | 605.00 | 566.77 | |
| Carrier Global Corporation (CARR) | 0.2 | $339k | 4.6k | 73.19 | |
| Air Products & Chemicals (APD) | 0.2 | $339k | 1.2k | 282.06 | |
| Micron Technology (MU) | 0.2 | $323k | 2.6k | 123.26 | |
| American Intl Group Com New (AIG) | 0.2 | $317k | 3.7k | 85.59 | |
| Verizon Communications (VZ) | 0.2 | $312k | 7.2k | 43.27 | |
| Netflix (NFLX) | 0.2 | $303k | 226.00 | 1339.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $298k | 735.00 | 405.56 | |
| Progressive Corporation (PGR) | 0.2 | $296k | 1.1k | 266.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $294k | 983.00 | 298.89 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $294k | 2.3k | 126.29 | |
| General Motors Company (GM) | 0.2 | $291k | 5.9k | 49.21 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $281k | 5.0k | 56.15 | |
| Unum (UNM) | 0.2 | $281k | 3.5k | 80.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $278k | 4.0k | 69.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $278k | 2.2k | 128.91 | |
| International Paper Company (IP) | 0.2 | $275k | 5.9k | 46.83 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $268k | 2.3k | 115.35 | |
| Honeywell International (HON) | 0.2 | $268k | 1.2k | 232.98 | |
| United Rentals (URI) | 0.2 | $264k | 350.00 | 753.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $261k | 8.4k | 31.01 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $257k | 821.00 | 313.14 | |
| Applied Materials (AMAT) | 0.2 | $248k | 1.4k | 183.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $247k | 604.00 | 408.81 | |
| Avista Corporation (AVA) | 0.2 | $247k | 6.5k | 37.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $239k | 3.0k | 80.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $237k | 1.3k | 177.37 | |
| At&t (T) | 0.2 | $232k | 8.0k | 28.94 | |
| Cenovus Energy (CVE) | 0.2 | $232k | 17k | 13.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $229k | 1.5k | 153.70 | |
| FedEx Corporation (FDX) | 0.2 | $227k | 1.0k | 227.31 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $227k | 5.2k | 43.35 | |
| Tc Energy Corp (TRP) | 0.2 | $224k | 4.6k | 48.79 | |
| Tfii Cn (TFII) | 0.2 | $224k | 2.5k | 89.67 | |
| Linde SHS (LIN) | 0.2 | $219k | 467.00 | 469.09 | |
| Assurant (AIZ) | 0.2 | $217k | 1.1k | 197.49 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $216k | 1.3k | 162.26 | |
| Boeing Company (BA) | 0.1 | $214k | 1.0k | 209.53 | |
| Burlington Stores (BURL) | 0.1 | $210k | 904.00 | 232.64 | |
| Ingersoll Rand (IR) | 0.1 | $209k | 2.5k | 83.18 | |
| ConocoPhillips (COP) | 0.1 | $207k | 2.3k | 89.72 | |
| Servicenow (NOW) | 0.1 | $206k | 200.00 | 1028.08 | |
| Arista Networks Com Shs (ANET) | 0.1 | $205k | 2.0k | 102.31 | |
| Xcel Energy (XEL) | 0.1 | $204k | 3.0k | 68.10 |
