13F HOLDINGS REPORT
Challenger Wealth Management
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002057602-25-000006
Total Value
$127.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 477,301 | $20.1M | 15.69% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 431,778 | $19.0M | 14.83% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 265,284 | $10.5M | 8.20% |
| 4 | APPLE INC | AAPL | 21,083 | $5.4M | 4.20% |
| 5 | ARES CAPITAL CORP | ARCC | 242,354 | $4.9M | 3.87% |
| 6 | TESLA INC | TSLA | 10,759 | $4.8M | 3.74% |
| 7 | MICROSOFT CORP | MSFT | 8,626 | $4.5M | 3.49% |
| 8 | CAPITAL GROUP CORE BALANCED | 14021D107 | 116,992 | $4.1M | 3.18% |
| 9 | NVIDIA CORPORATION | NVDA | 20,305 | $3.8M | 2.96% |
| 10 | AMAZON COM INC | AMZN | 17,165 | $3.8M | 2.95% |
| 11 | EXXON MOBIL CORP | XOM | 30,459 | $3.4M | 2.69% |
| 12 | CHEVRON CORP NEW | CVX | 19,400 | $3.0M | 2.36% |
| 13 | ALPHABET INC | GOOG | 9,868 | $2.4M | 1.88% |
| 14 | BROADCOM INC | AVGO | 6,498 | $2.1M | 1.68% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,228 | $2.1M | 1.61% |
| 16 | VISA INC | V | 5,367 | $1.8M | 1.43% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,857 | $1.8M | 1.42% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 4,866 | $1.4M | 1.12% |
| 19 | ISHARES TR | 464287168 | 9,884 | $1.4M | 1.10% |
| 20 | HOME DEPOT INC | HD | 3,278 | $1.3M | 1.04% |
| 21 | T-MOBILE US INC | TMUSZ | 5,492 | $1.3M | 1.03% |
| 22 | MASTERCARD INCORPORATED | MA | 2,252 | $1.3M | 1.00% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,001 | $1.3M | 0.99% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,519 | $1.3M | 0.98% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 2,979 | $1.3M | 0.98% |
| 26 | TJX COS INC NEW | 872540109 | 8,527 | $1.2M | 0.96% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,382 | $1.2M | 0.96% |
| 28 | CINTAS CORP | CTAS | 5,175 | $1.1M | 0.83% |
| 29 | WALMART INC | WMT | 8,573 | $883,572 | 0.69% |
| 30 | MARATHON PETE CORP | MARA | 4,544 | $875,866 | 0.68% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 6,725 | $832,194 | 0.65% |
| 32 | HCA HEALTHCARE INC | HCA | 1,921 | $818,918 | 0.64% |
| 33 | ASML HOLDING N V | ASMLF | 753 | $728,972 | 0.57% |
| 34 | QUANTA SVCS INC | 74762E102 | 1,694 | $702,165 | 0.55% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,279 | $643,004 | 0.50% |
| 36 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,797 | $639,849 | 0.50% |
| 37 | METLIFE INC | MET-PF | 7,333 | $604,056 | 0.47% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 928 | $565,587 | 0.44% |
| 39 | ONEOK INC NEW | OKE | 7,585 | $553,470 | 0.43% |
| 40 | ALTRIA GROUP INC | MO | 8,155 | $538,724 | 0.42% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,830 | $516,247 | 0.40% |
| 42 | ISHARES TR | 464287200 | 766 | $512,466 | 0.40% |
| 43 | COCA COLA CO | KO | 7,562 | $501,542 | 0.39% |
| 44 | PARKER-HANNIFIN CORP | PH | 641 | $486,203 | 0.38% |
| 45 | WILLIAMS COS INC | 969457100 | 7,623 | $482,929 | 0.38% |
| 46 | SPROTT ASSET MANAGEMENT LP | SII | 15,573 | $461,272 | 0.36% |
| 47 | META PLATFORMS INC | META | 540 | $396,877 | 0.31% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 748 | $362,666 | 0.28% |
| 49 | MCDONALDS CORP | MCD | 1,171 | $355,705 | 0.28% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 7,460 | $327,849 | 0.26% |
| 51 | ALPHABET INC | GOOG | 1,280 | $311,804 | 0.24% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,439 | $295,165 | 0.23% |
| 53 | ADOBE INC | ADBE | 836 | $294,899 | 0.23% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 802 | $276,775 | 0.22% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 5,891 | $273,345 | 0.21% |
| 56 | PAYCHEX INC | PAYX | 2,150 | $272,532 | 0.21% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 8,345 | $266,706 | 0.21% |
| 58 | WELLTOWER INC | WELL | 1,496 | $266,557 | 0.21% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 483 | $240,694 | 0.19% |
| 60 | KIMBERLY-CLARK CORP | KMB | 1,892 | $235,241 | 0.18% |
| 61 | CHUBB LIMITED | CB | 825 | $232,984 | 0.18% |
| 62 | ENTERGY CORP NEW | ENO | 2,446 | $227,922 | 0.18% |
| 63 | APPLOVIN CORP | APP | 316 | $227,059 | 0.18% |
| 64 | AT&T INC | T-PC | 8,000 | $225,908 | 0.18% |