Institutional Manager · CIK 0002057602
Challenger Wealth Management
ALISO VIEJO, CA · File #028-25401
Latest AUM
$131.1M
Positions
63
Top-10 Concentration
65.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +10,901 | +$484,768 | +$237,501 |
| EXITED | SPROTT ASSET MANAGEMENT LP | 85207H104 | -15,573 | -$461,272 | $0 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +8,288 | +$361,689 | +$768,448 |
| ADD | CAPITAL GROUP CORE BALANCED | 14021D107 | +9,134 | +$322,705 | +$71,366 |
| ADD | TESLA INC | TSLA | +701 | +$315,254 | +$53,795 |
| NEW | ELI LILLY & CO | LLY | +274 | +$294,674 | $0 |
| NEW | FTAI AVIATION LTD | FTAIN | +1,382 | +$272,047 | $0 |
| EXITED | ROPER TECHNOLOGIES INC | 776696106 | -483 | -$240,694 | $0 |
| EXITED | KIMBERLY-CLARK CORP | 494368103 | -1,892 | -$235,241 | $0 |
| EXITED | AT&T INC | 00206R102 | -8,000 | -$225,908 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $144.2M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $116.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 485,589 | $21.2M | 16.57% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 442,679 | $19.7M | 15.39% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 266,468 | $10.7M | 8.38% |
| 4 | APPLE INC | AAPL | 20,941 | $5.7M | 4.45% |
| 5 | TESLA INC | TSLA | 11,460 | $5.2M | 4.03% |
| 6 | ARES CAPITAL CORP | ARCC | 245,791 | $5.0M | 3.89% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 126,126 | $4.5M | 3.48% |
| 8 | MICROSOFT CORP | MSFT | 8,588 | $4.2M | 3.25% |
| 9 | AMAZON COM INC | AMZN | 17,662 | $4.1M | 3.19% |
| 10 | NVIDIA CORPORATION | NVDA | 21,196 | $4.0M | 3.09% |
| 11 | EXXON MOBIL CORP | XOM | 28,772 | $3.5M | 2.71% |
| 12 | ALPHABET INC | GOOG | 9,847 | $3.1M | 2.41% |
| 13 | CHEVRON CORP NEW | CVX | 18,817 | $2.9M | 2.24% |
| 14 | BROADCOM INC | AVGO | 7,049 | $2.4M | 1.91% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,358 | $2.0M | 1.59% |
| 16 | VISA INC | V | 5,371 | $1.9M | 1.47% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,034 | $1.6M | 1.24% |
| 18 | TJX COS INC NEW | 872540109 | 9,349 | $1.4M | 1.12% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,682 | $1.4M | 1.11% |
| 20 | ISHARES TR | 464287168 | 9,884 | $1.4M | 1.09% |