13F HOLDINGS REPORT
Challenger Wealth Management
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002057602-25-000004
Total Value
$144.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 482,775 | $19.1M | 13.22% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 433,728 | $17.6M | 12.23% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 272,601 | $10.1M | 6.98% |
| 4 | ARES CAPITAL CORP | ARCC | 249,678 | $5.5M | 3.80% |
| 5 | APPLE INC | AAPL | 23,405 | $4.8M | 3.33% |
| 6 | MICROSOFT CORP | MSFT | 9,379 | $4.7M | 3.24% |
| 7 | TESLA INC | TSLA | 14,031 | $4.5M | 3.09% |
| 8 | AMAZON COM INC | AMZN | 18,546 | $4.1M | 2.82% |
| 9 | NVIDIA CORPORATION | NVDA | 24,245 | $3.8M | 2.66% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 109,258 | $3.7M | 2.53% |
| 11 | EXXON MOBIL CORP | XOM | 31,503 | $3.4M | 2.36% |
| 12 | CHEVRON CORP NEW | CVX | 21,485 | $3.1M | 2.13% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,730 | $2.7M | 1.87% |
| 14 | VISA INC | V | 6,569 | $2.3M | 1.62% |
| 15 | BROADCOM INC | AVGO | 8,270 | $2.3M | 1.58% |
| 16 | ALPHABET INC | GOOG | 12,458 | $2.2M | 1.52% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 13,748 | $2.2M | 1.52% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 5,896 | $1.8M | 1.26% |
| 19 | T-MOBILE US INC | TMUSZ | 6,984 | $1.7M | 1.15% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 3,673 | $1.6M | 1.11% |
| 21 | MASTERCARD INCORPORATED | MA | 2,723 | $1.5M | 1.06% |
| 22 | HOME DEPOT INC | HD | 3,998 | $1.5M | 1.02% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,129 | $1.4M | 1.00% |
| 24 | ISHARES TR | 464287168 | 9,884 | $1.3M | 0.91% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,732 | $1.3M | 0.90% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,454 | $1.3M | 0.90% |
| 27 | TJX COS INC NEW | 872540109 | 10,353 | $1.3M | 0.89% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 9,887 | $1.2M | 0.81% |
| 29 | CINTAS CORP | CTAS | 4,997 | $1.1M | 0.77% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,889 | $917,620 | 0.64% |
| 31 | META PLATFORMS INC | META | 1,219 | $899,844 | 0.62% |
| 32 | WALMART INC | WMT | 8,684 | $849,128 | 0.59% |
| 33 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,604 | $837,792 | 0.58% |
| 34 | HCA HEALTHCARE INC | HCA | 2,080 | $797,003 | 0.55% |
| 35 | MARATHON PETE CORP | MARA | 4,642 | $771,068 | 0.53% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 1,432 | $715,822 | 0.50% |
| 37 | ONEOK INC NEW | OKE | 8,247 | $673,181 | 0.47% |
| 38 | COCA COLA CO | KO | 9,493 | $671,650 | 0.47% |
| 39 | QUANTA SVCS INC | 74762E102 | 1,756 | $663,965 | 0.46% |
| 40 | ASML HOLDING N V | ASMLF | 813 | $651,530 | 0.45% |
| 41 | CATERPILLAR INC | CAT | 1,607 | $623,853 | 0.43% |
| 42 | METLIFE INC | MET-PF | 7,220 | $580,620 | 0.40% |
| 43 | ADOBE INC | ADBE | 1,477 | $571,422 | 0.40% |
| 44 | CHUBB LIMITED | CB | 1,915 | $554,903 | 0.38% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,813 | $534,532 | 0.37% |
| 46 | WILLIAMS COS INC | 969457100 | 8,264 | $519,051 | 0.36% |
| 47 | DEERE & CO | DE | 1,000 | $508,490 | 0.35% |
| 48 | ISHARES TR | 464287200 | 787 | $488,888 | 0.34% |
| 49 | PARKER-HANNIFIN CORP | PH | 683 | $476,862 | 0.33% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,487 | $463,834 | 0.32% |
| 51 | ING GROEP N.V. | INGVF | 21,000 | $459,270 | 0.32% |
| 52 | PAYCHEX INC | PAYX | 3,142 | $457,049 | 0.32% |
| 53 | CLOUDFLARE INC | NET | 2,318 | $453,934 | 0.31% |
| 54 | ALTRIA GROUP INC | MO | 7,733 | $453,395 | 0.31% |
| 55 | DOORDASH INC | DASH | 1,763 | $434,597 | 0.30% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 13,696 | $430,054 | 0.30% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $425,520 | 0.30% |
| 58 | RTX CORPORATION | RTX | 2,785 | $406,624 | 0.28% |
| 59 | SPROTT PHYSICAL GOLD TR | SII | 15,573 | $394,776 | 0.27% |
| 60 | GE AEROSPACE | 369604301 | 1,527 | $392,953 | 0.27% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 1,204 | $388,603 | 0.27% |
| 62 | FLEX LTD | FLEX | 7,500 | $374,400 | 0.26% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 1,152 | $368,624 | 0.26% |
| 64 | MCDONALDS CORP | MCD | 1,248 | $364,644 | 0.25% |
| 65 | SONY GROUP CORP | SNEJF | 13,500 | $351,405 | 0.24% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 605 | $342,898 | 0.24% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 4,634 | $339,162 | 0.24% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $338,472 | 0.23% |
| 69 | MICRON TECHNOLOGY INC | MU | 2,617 | $322,580 | 0.22% |
| 70 | AMERICAN INTL GROUP INC | 026874784 | 3,700 | $316,683 | 0.22% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,210 | $311,964 | 0.22% |
| 72 | NETFLIX INC | NFLX | 226 | $302,643 | 0.21% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 735 | $298,086 | 0.21% |
| 74 | PROGRESSIVE CORP | 743315103 | 1,109 | $295,948 | 0.21% |
| 75 | ACCENTURE PLC IRELAND | ACN | 983 | $293,809 | 0.20% |
| 76 | XPO INC | XPO | 2,326 | $293,751 | 0.20% |
| 77 | GENERAL MTRS CO | 37045V100 | 5,919 | $291,274 | 0.20% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,003 | $280,918 | 0.19% |
| 79 | UNUM GROUP | UNMA | 3,475 | $280,679 | 0.19% |
| 80 | AFFIRM HLDGS INC | AFRM | 4,020 | $277,943 | 0.19% |
| 81 | KIMBERLY-CLARK CORP | KMB | 2,153 | $277,548 | 0.19% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 5,867 | $274,735 | 0.19% |
| 83 | SHOPIFY INC | SHOP | 2,327 | $268,419 | 0.19% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,152 | $268,388 | 0.19% |
| 85 | UNITED RENTALS INC | URI | 350 | $263,690 | 0.18% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,415 | $260,952 | 0.18% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 821 | $257,088 | 0.18% |
| 88 | APPLIED MATLS INC | 038222105 | 1,354 | $247,877 | 0.17% |
| 89 | CHARTER COMMUNICATIONS INC N | 16119P108 | 604 | $246,921 | 0.17% |
| 90 | AVISTA CORP | AVA | 6,500 | $246,675 | 0.17% |
| 91 | WELLS FARGO CO NEW | 949746101 | 2,979 | $238,677 | 0.17% |
| 92 | ALPHABET INC | GOOG | 1,335 | $236,783 | 0.16% |
| 93 | AT&T INC | T-PC | 8,030 | $232,380 | 0.16% |
| 94 | CENOVUS ENERGY INC | CVE | 17,081 | $232,302 | 0.16% |
| 95 | WELLTOWER INC | WELL | 1,490 | $229,016 | 0.16% |
| 96 | FEDEX CORP | FDX | 1,000 | $227,310 | 0.16% |
| 97 | FREEPORT-MCMORAN INC | FCX | 5,230 | $226,725 | 0.16% |
| 98 | TC ENERGY CORP | TRPRF | 4,600 | $224,434 | 0.16% |
| 99 | TFI INTL INC | 87241L109 | 2,500 | $224,175 | 0.16% |
| 100 | LINDE PLC | LIN | 467 | $219,064 | 0.15% |
| 101 | ASSURANT INC | AIZN | 1,100 | $217,239 | 0.15% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,329 | $215,638 | 0.15% |
| 103 | BOEING CO | BA-PA | 1,021 | $213,930 | 0.15% |
| 104 | BURLINGTON STORES INC | BURL | 904 | $210,307 | 0.15% |
| 105 | INGERSOLL RAND INC | IR | 2,517 | $209,364 | 0.15% |
| 106 | CONOCOPHILLIPS | COP | 2,304 | $206,726 | 0.14% |
| 107 | SERVICENOW INC | NOW | 200 | $205,616 | 0.14% |
| 108 | ARISTA NETWORKS INC | ANET | 2,008 | $205,438 | 0.14% |
| 109 | XCEL ENERGY INC | XELLL | 3,000 | $204,300 | 0.14% |