Challenger Wealth Management

Challenger Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Challenger Wealth Management

Challenger Wealth Management holds 64 positions in its portfolio as reported in the September 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) 15.7 $20M 477k 42.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 14.8 $19M 432k 43.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 8.2 $11M 265k 39.54
Apple (AAPL) 4.2 $5.4M 21k 254.63
Ares Capital Corporation (ARCC) 3.9 $4.9M 242k 20.41
Tesla Motors (TSLA) 3.7 $4.8M 11k 444.72
Microsoft Corporation (MSFT) 3.5 $4.5M 8.6k 517.95
Capital Group Core Balanced SHS (CGBL) 3.2 $4.1M 117k 34.72
NVIDIA Corporation (NVDA) 3.0 $3.8M 20k 186.58
Amazon (AMZN) 2.9 $3.8M 17k 219.57
Exxon Mobil Corporation (XOM) 2.7 $3.4M 31k 112.75
Chevron Corporation (CVX) 2.4 $3.0M 19k 155.29
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.4M 9.9k 243.11
Broadcom (AVGO) 1.7 $2.1M 6.5k 329.91
Costco Wholesale Corporation (COST) 1.6 $2.1M 2.2k 925.60
Visa Com Cl A (V) 1.4 $1.8M 5.4k 341.35
Procter & Gamble Company (PG) 1.4 $1.8M 12k 153.65
Automatic Data Processing (ADP) 1.1 $1.4M 4.9k 293.49
Ishares Tr Select Divid Etf (DVY) 1.1 $1.4M 9.9k 142.10
Home Depot (HD) 1.0 $1.3M 3.3k 405.20
Metropcs Communications (TMUS) 1.0 $1.3M 5.5k 239.36
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 2.3k 568.81
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 4.0k 315.45
Lockheed Martin Corporation (LMT) 1.0 $1.3M 2.5k 499.24
Trane Technologies SHS (TT) 1.0 $1.3M 3.0k 421.96
TJX Companies (TJX) 1.0 $1.2M 8.5k 144.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.2M 4.4k 279.29
Cintas Corporation (CTAS) 0.8 $1.1M 5.2k 205.27
Wal-Mart Stores (WMT) 0.7 $884k 8.6k 103.06
Marathon Petroleum Corp (MPC) 0.7 $876k 4.5k 192.75
Duke Energy Corp Com New (DUK) 0.7 $832k 6.7k 123.75
Hca Holdings (HCA) 0.6 $819k 1.9k 426.30
Asml Holding N V N Y Registry Shs (ASML) 0.6 $729k 753.00 968.09
Quanta Services (PWR) 0.5 $702k 1.7k 414.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $643k 1.3k 502.74
Hartford Financial Services (HIG) 0.5 $640k 4.8k 133.39
MetLife (MET) 0.5 $604k 7.3k 82.38
Northrop Grumman Corporation (NOC) 0.4 $566k 928.00 609.47
Oneok (OKE) 0.4 $554k 7.6k 72.97
Altria (MO) 0.4 $539k 8.2k 66.06
International Business Machines (IBM) 0.4 $516k 1.8k 282.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $513k 766.00 669.02
Coca-Cola Company (KO) 0.4 $502k 7.6k 66.32
Parker-Hannifin Corporation (PH) 0.4 $486k 641.00 758.51
Williams Companies (WMB) 0.4 $483k 7.6k 63.35
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $461k 16k 29.62
Meta Platforms Cl A (META) 0.3 $397k 540.00 734.96
Thermo Fisher Scientific (TMO) 0.3 $363k 748.00 484.85
McDonald's Corporation (MCD) 0.3 $356k 1.2k 303.76
Verizon Communications (VZ) 0.3 $328k 7.5k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $312k 1.3k 243.60
Enterprise Products Partners (EPD) 0.2 $295k 9.4k 31.27
Adobe Systems Incorporated (ADBE) 0.2 $295k 836.00 352.75
UnitedHealth (UNH) 0.2 $277k 802.00 345.11
International Paper Company (IP) 0.2 $273k 5.9k 46.40
Paychex (PAYX) 0.2 $273k 2.2k 126.76
Canadian Natural Resources (CNQ) 0.2 $267k 8.3k 31.96
Welltower Inc Com reit (WELL) 0.2 $267k 1.5k 178.18
Roper Industries (ROP) 0.2 $241k 483.00 498.33
Kimberly-Clark Corporation (KMB) 0.2 $235k 1.9k 124.33
Chubb (CB) 0.2 $233k 825.00 282.40
Entergy Corporation (ETR) 0.2 $228k 2.4k 93.18
Applovin Corp Com Cl A (APP) 0.2 $227k 316.00 718.54
At&t (T) 0.2 $226k 8.0k 28.24