13F HOLDINGS REPORT
Challenger Wealth Management
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002057602-26-000001
Total Value
$131.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 485,589 | $21.2M | 16.17% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 442,679 | $19.7M | 15.02% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 266,468 | $10.7M | 8.18% |
| 4 | APPLE INC | AAPL | 20,941 | $5.7M | 4.34% |
| 5 | TESLA INC | TSLA | 11,460 | $5.2M | 3.93% |
| 6 | ARES CAPITAL CORP | ARCC | 245,791 | $5.0M | 3.79% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 126,126 | $4.5M | 3.40% |
| 8 | MICROSOFT CORP | MSFT | 8,588 | $4.2M | 3.17% |
| 9 | AMAZON COM INC | AMZN | 17,662 | $4.1M | 3.11% |
| 10 | NVIDIA CORPORATION | NVDA | 21,196 | $4.0M | 3.02% |
| 11 | EXXON MOBIL CORP | XOM | 28,772 | $3.5M | 2.64% |
| 12 | ALPHABET INC | GOOG | 9,847 | $3.1M | 2.35% |
| 13 | CHEVRON CORP NEW | CVX | 18,817 | $2.9M | 2.19% |
| 14 | BROADCOM INC | AVGO | 7,049 | $2.4M | 1.86% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,358 | $2.0M | 1.55% |
| 16 | VISA INC | V | 5,371 | $1.9M | 1.44% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,034 | $1.6M | 1.21% |
| 18 | TJX COS INC NEW | 872540109 | 9,349 | $1.4M | 1.10% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,682 | $1.4M | 1.09% |
| 20 | ISHARES TR | 464287168 | 9,884 | $1.4M | 1.06% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 5,050 | $1.3M | 0.99% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,001 | $1.3M | 0.98% |
| 23 | MASTERCARD INCORPORATED | MA | 2,249 | $1.3M | 0.98% |
| 24 | HOME DEPOT INC | HD | 3,403 | $1.2M | 0.89% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,415 | $1.2M | 0.89% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 2,987 | $1.2M | 0.89% |
| 27 | T-MOBILE US INC | TMUSZ | 5,612 | $1.1M | 0.87% |
| 28 | CINTAS CORP | CTAS | 5,200 | $977,872 | 0.75% |
| 29 | WALMART INC | WMT | 8,568 | $954,603 | 0.73% |
| 30 | HCA HEALTHCARE INC | HCA | 1,919 | $895,949 | 0.68% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 6,745 | $790,589 | 0.60% |
| 32 | ASML HOLDING N V | ASMLF | 712 | $761,740 | 0.58% |
| 33 | MARATHON PETE CORP | MARA | 4,535 | $737,557 | 0.56% |
| 34 | QUANTA SVCS INC | 74762E102 | 1,690 | $713,116 | 0.54% |
| 35 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,763 | $656,327 | 0.50% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,261 | $633,842 | 0.48% |
| 37 | METLIFE INC | MET-PF | 7,368 | $581,648 | 0.44% |
| 38 | PARKER-HANNIFIN CORP | PH | 642 | $564,507 | 0.43% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,827 | $541,064 | 0.41% |
| 40 | COCA COLA CO | KO | 7,625 | $533,077 | 0.41% |
| 41 | ISHARES TR | 464287200 | 768 | $526,294 | 0.40% |
| 42 | ONEOK INC NEW | OKE | 7,075 | $520,025 | 0.40% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 893 | $509,028 | 0.39% |
| 44 | ALTRIA GROUP INC | MO | 8,156 | $470,250 | 0.36% |
| 45 | ALPHABET INC | GOOG | 1,386 | $434,779 | 0.33% |
| 46 | WILLIAMS COS INC | 969457100 | 7,218 | $433,886 | 0.33% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 748 | $433,549 | 0.33% |
| 48 | META PLATFORMS INC | META | 577 | $380,694 | 0.29% |
| 49 | MCDONALDS CORP | MCD | 1,177 | $359,690 | 0.27% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,464 | $303,400 | 0.23% |
| 51 | ELI LILLY & CO | LLY | 274 | $294,674 | 0.22% |
| 52 | WELLTOWER INC | WELL | 1,502 | $278,761 | 0.21% |
| 53 | FTAI AVIATION LTD | FTAIN | 1,382 | $272,047 | 0.21% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 7,945 | $268,938 | 0.21% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 6,501 | $264,767 | 0.20% |
| 56 | CHUBB LIMITED | CB | 823 | $256,915 | 0.20% |
| 57 | PAYCHEX INC | PAYX | 2,145 | $240,622 | 0.18% |
| 58 | APPLOVIN CORP | APP | 354 | $238,532 | 0.18% |
| 59 | ADOBE INC | ADBE | 661 | $231,343 | 0.18% |
| 60 | ENTERGY CORP NEW | ENO | 2,431 | $224,728 | 0.17% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 5,603 | $220,718 | 0.17% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 633 | $208,842 | 0.16% |
| 63 | MICRON TECHNOLOGY INC | MU | 717 | $204,514 | 0.16% |