13F HOLDINGS REPORT
Challenger Wealth Management
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0002057602-25-000003
Total Value
$126.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 452,840 | $16.1M | 12.79% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 390,123 | $13.4M | 10.59% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 252,860 | $8.4M | 6.69% |
| 4 | ARES CAPITAL CORP | ARCC | 237,939 | $5.3M | 4.18% |
| 5 | APPLE INC | AAPL | 22,371 | $5.0M | 3.94% |
| 6 | TESLA INC | TSLA | 13,935 | $3.6M | 2.86% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 116,326 | $3.6M | 2.86% |
| 8 | MICROSOFT CORP | MSFT | 9,581 | $3.6M | 2.85% |
| 9 | CHEVRON CORP NEW | CVX | 20,591 | $3.4M | 2.73% |
| 10 | EXXON MOBIL CORP | XOM | 28,666 | $3.4M | 2.70% |
| 11 | AMAZON COM INC | AMZN | 14,087 | $2.7M | 2.12% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,536 | $2.4M | 1.90% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 13,815 | $2.4M | 1.87% |
| 14 | VISA INC | V | 6,190 | $2.2M | 1.72% |
| 15 | NVIDIA CORPORATION | NVDA | 16,562 | $1.8M | 1.42% |
| 16 | ALPHABET INC | GOOG | 11,589 | $1.8M | 1.42% |
| 17 | T-MOBILE US INC | TMUSZ | 6,466 | $1.7M | 1.37% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 5,223 | $1.6M | 1.26% |
| 19 | MASTERCARD INCORPORATED | MA | 2,732 | $1.5M | 1.19% |
| 20 | HOME DEPOT INC | HD | 3,947 | $1.4M | 1.15% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,121 | $1.4M | 1.10% |
| 22 | ISHARES TR | 464287168 | 10,239 | $1.4M | 1.09% |
| 23 | TJX COS INC NEW | 872540109 | 10,227 | $1.2M | 0.99% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 9,843 | $1.2M | 0.95% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,463 | $1.1M | 0.87% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 3,193 | $1.1M | 0.85% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,909 | $1.0M | 0.81% |
| 28 | CINTAS CORP | CTAS | 4,848 | $996,420 | 0.79% |
| 29 | ONEOK INC NEW | OKE | 8,189 | $812,562 | 0.64% |
| 30 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,567 | $812,482 | 0.64% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,549 | $811,067 | 0.64% |
| 32 | ACCENTURE PLC IRELAND | ACN | 2,543 | $793,518 | 0.63% |
| 33 | WALMART INC | WMT | 8,892 | $780,665 | 0.62% |
| 34 | ASML HOLDING N V | ASMLF | 1,156 | $766,000 | 0.61% |
| 35 | MARATHON PETE CORP | MARA | 4,928 | $717,966 | 0.57% |
| 36 | HCA HEALTHCARE INC | HCA | 2,075 | $716,945 | 0.57% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,262 | $707,492 | 0.56% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 1,365 | $698,924 | 0.55% |
| 39 | META PLATFORMS INC | META | 1,193 | $687,506 | 0.54% |
| 40 | COCA COLA CO | KO | 9,503 | $680,571 | 0.54% |
| 41 | ADOBE INC | ADBE | 1,718 | $658,905 | 0.52% |
| 42 | METLIFE INC | MET-PF | 7,663 | $615,279 | 0.49% |
| 43 | BROADCOM INC | AVGO | 3,504 | $586,601 | 0.46% |
| 44 | CHUBB LIMITED | CB | 1,813 | $547,459 | 0.43% |
| 45 | CATERPILLAR INC | CAT | 1,600 | $527,680 | 0.42% |
| 46 | WILLIAMS COS INC | 969457100 | 8,389 | $501,343 | 0.40% |
| 47 | ISHARES TR | 464287200 | 875 | $491,671 | 0.39% |
| 48 | PAYCHEX INC | PAYX | 3,128 | $482,579 | 0.38% |
| 49 | DEERE & CO | DE | 1,000 | $469,350 | 0.37% |
| 50 | ALTRIA GROUP INC | MO | 7,715 | $463,033 | 0.37% |
| 51 | QUANTA SVCS INC | 74762E102 | 1,797 | $456,690 | 0.36% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,807 | $449,224 | 0.36% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 14,250 | $438,900 | 0.35% |
| 54 | MCDONALDS CORP | MCD | 1,393 | $435,215 | 0.34% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 1,253 | $432,518 | 0.34% |
| 56 | PARKER-HANNIFIN CORP | PH | 686 | $417,186 | 0.33% |
| 57 | ING GROEP N.V. | INGVF | 21,000 | $411,390 | 0.33% |
| 58 | PEPSICO INC | PEP | 2,671 | $400,494 | 0.32% |
| 59 | SPROTT PHYSICAL GOLD TR | SII | 15,573 | $374,686 | 0.30% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 631 | $372,165 | 0.29% |
| 61 | RTX CORPORATION | RTX | 2,733 | $361,996 | 0.29% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 2,010 | $360,393 | 0.29% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 1,895 | $360,164 | 0.29% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 713 | $354,642 | 0.28% |
| 65 | SONY GROUP CORP | SNEJF | 13,500 | $342,765 | 0.27% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 7,450 | $337,921 | 0.27% |
| 67 | LINDE PLC | LIN | 714 | $332,605 | 0.26% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 3,700 | $321,678 | 0.25% |
| 69 | DOORDASH INC | DASH | 1,750 | $319,848 | 0.25% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 5,869 | $313,125 | 0.25% |
| 71 | PROGRESSIVE CORP | 743315103 | 1,100 | $311,311 | 0.25% |
| 72 | KIMBERLY-CLARK CORP | KMB | 2,174 | $309,253 | 0.25% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 4,600 | $291,640 | 0.23% |
| 74 | UBER TECHNOLOGIES INC | UBER | 4,000 | $291,440 | 0.23% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,392 | $286,497 | 0.23% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,675 | $284,942 | 0.23% |
| 77 | FIFTH THIRD BANCORP | FITBM | 7,234 | $283,582 | 0.22% |
| 78 | XCEL ENERGY INC | XELLL | 4,004 | $283,443 | 0.22% |
| 79 | UNUM GROUP | UNMA | 3,472 | $282,852 | 0.22% |
| 80 | GENERAL MTRS CO | 37045V100 | 5,900 | $277,477 | 0.22% |
| 81 | AVISTA CORP | AVA | 6,500 | $272,155 | 0.22% |
| 82 | CLOUDFLARE INC | NET | 2,300 | $259,187 | 0.21% |
| 83 | EPAM SYS INC | EPAM | 1,500 | $253,260 | 0.20% |
| 84 | XPO INC | XPO | 2,320 | $249,586 | 0.20% |
| 85 | FLEX LTD | FLEX | 7,500 | $248,100 | 0.20% |
| 86 | PAYPAL HLDGS INC | PYPL | 3,750 | $244,688 | 0.19% |
| 87 | SAIA INC | SAIA | 700 | $244,601 | 0.19% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,152 | $243,878 | 0.19% |
| 89 | FEDEX CORP | FDX | 1,000 | $243,780 | 0.19% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 1,200 | $241,956 | 0.19% |
| 91 | CONOCOPHILLIPS | COP | 2,302 | $241,749 | 0.19% |
| 92 | CENOVUS ENERGY INC | CVE | 17,000 | $236,470 | 0.19% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 800 | $235,936 | 0.19% |
| 94 | AT&T INC | T-PC | 8,253 | $233,385 | 0.18% |
| 95 | ASSURANT INC | AIZN | 1,100 | $230,725 | 0.18% |
| 96 | WELLTOWER INC | WELL | 1,483 | $227,211 | 0.18% |
| 97 | MICRON TECHNOLOGY INC | MU | 2,600 | $225,914 | 0.18% |
| 98 | CHARTER COMMUNICATIONS INC N | 16119P108 | 600 | $221,118 | 0.18% |
| 99 | FISERV INC | FISV | 1,000 | $220,830 | 0.17% |
| 100 | BAKER HUGHES COMPANY | BKR | 5,000 | $219,750 | 0.17% |
| 101 | UNITED RENTALS INC | URI | 350 | $219,345 | 0.17% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,322 | $218,736 | 0.17% |
| 103 | BURLINGTON STORES INC | BURL | 900 | $214,497 | 0.17% |
| 104 | WELLS FARGO CO NEW | 949746101 | 2,955 | $212,139 | 0.17% |
| 105 | NETFLIX INC | NFLX | 220 | $205,157 | 0.16% |
| 106 | ENTERGY CORP NEW | ENO | 2,365 | $202,143 | 0.16% |
| 107 | SALESFORCE INC | CRM | 752 | $201,807 | 0.16% |
| 108 | ALPHABET INC | GOOG | 1,284 | $200,632 | 0.16% |
| 109 | INGERSOLL RAND INC | IR | 2,500 | $200,075 | 0.16% |