Challenger Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), Challenger Wealth Management reported 109 stock positions worth $116.1 million. Its top holding was Cap Group Dividend Value (CGDV) at 9.6% of the portfolio, followed by Cap Group Growth Equity (CGGR, 6.6%) and Cap Group Core Equity (CGUS, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002057602
- Portfolio Value
- $116.1M (Q4 2024)
- SEC Filing
- 0002057602-25-000001 ↗ filed Feb 24, 2025
Holdings Value
Holdings 109 stocks · $116.1M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.60% | 316,150 | $11.1M | — |
| CGGR Cap Group Growth Equity | 6.61% | 206,358 | $7.7M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 5.39% | 178,870 | $6.3M | — |
| TSLA Tesla Inc. | 5.11% | 14,700 | $5.9M | — |
| AAPL Apple Inc. | 4.85% | 22,498 | $5.6M | — |
| ARCC Ares Capital Corp. | 4.09% | 216,998 | $4.8M | — |
| MSFT Microsoft Corp. | 4.02% | 11,073 | $4.7M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.76% | 102,351 | $3.2M | — |
| AMZN Amazon.com Inc. | 2.66% | 14,100 | $3.1M | — |
| CVX Chevron Corp. | 2.44% | 19,570 | $2.8M | — |
| XOM Exxon Mobil Corp. | 2.31% | 24,893 | $2.7M | — |
| PG The Procter & Gamble Co. | 2.05% | 14,184 | $2.4M | — |
| COST Costco Wholesale Corp. | 2.01% | 2,542 | $2.3M | — |
| NVDA Nvidia Corp. | 1.84% | 15,952 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 1.84% | 11,284 | $2.1M | — |
| V Visa Inc. Class A | 1.63% | 5,998 | $1.9M | — |
| LMT Lockheed Martin Corp. | 1.42% | 3,388 | $1.6M | — |
| ADP Automatic Data Processing | 1.31% | 5,199 | $1.5M | — |
| HD Home Depot Inc. | 1.28% | 3,827 | $1.5M | — |
| MA Mastercard Inc. Class A | 1.24% | 2,734 | $1.4M | — |
| TMUS T-Mobile US Inc. | 1.23% | 6,475 | $1.4M | — |
| DVY iShares Select Dividend ETF | 1.08% | 9,595 | $1.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 10,225 | $1.2M | — |
| TT Trane Technologies PLC | 1.02% | 3,205 | $1.2M | — |
| DUK Duke Energy Corp. | 1.00% | 10,787 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.81% | 3,935 | $943K | — |
| ACN Accenture PLC Class A | 0.80% | 2,637 | $928K | — |
| CTAS Cintas Corp. | 0.76% | 4,841 | $884K | — |
| UNH Unitedhealth Group Inc. | 0.76% | 1,746 | $883K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 1,935 | $877K | — |
| OKE Oneok Inc. | 0.72% | 8,349 | $838K | — |
| WMT Walmart Inc. | 0.69% | 8,897 | $804K | — |
| AVGO Broadcom Inc. | 0.69% | 3,459 | $802K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 1,156 | $801K | — |
| ADBE Adobe Inc. | 0.67% | 1,742 | $775K | — |
| MPC Marathon Petroleum Corp. | 0.64% | 5,347 | $746K | — |
| HCA HCA Healthcare Inc. | 0.62% | 2,389 | $717K | — |
| HIG Hartford Insurance Group Inc. | 0.62% | 6,547 | $716K | — |
| PHM Pultegroup Inc. | 0.61% | 6,533 | $711K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 3,533 | $698K | — |
| KO The Coca-Cola Co. | 0.59% | 11,005 | $685K | — |
| MET Metlife Inc. | 0.54% | 7,627 | $625K | — |
| NOC Northrop Grumman Corp. | 0.53% | 1,317 | $618K | — |
| PWR Quanta Services Inc. | 0.53% | 1,931 | $610K | — |
| CB Chubb Ltd. | 0.46% | 1,952 | $539K | — |
| IVV iShares Core S&P 500 ETF | 0.44% | 872 | $513K | — |
| META Meta Platforms Inc. Class A | 0.43% | 856 | $501K | — |
| PEP Pepsico Inc. | 0.43% | 3,285 | $500K | — |
| PH Parker Hannifin Corp. | 0.39% | 716 | $455K | — |
| WMB Williams Cos Inc. | 0.39% | 8,374 | $453K | — |
| MO Altria Group Inc. | 0.38% | 8,415 | $440K | — |
| PAYX Paychex Inc. | 0.38% | 3,115 | $437K | — |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 827 | $430K | — |
| NXPI NXP Semiconductors NV | 0.37% | 2,058 | $428K | — |
| DE Deere & Co. | 0.36% | 1,000 | $424K | — |
| MCD McDonald's Corp. | 0.34% | 1,381 | $400K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,811 | $398K | — |
| VZ Verizon Communications Inc. | 0.34% | 9,873 | $395K | — |
| ROP Roper Technologies Inc. | 0.33% | 745 | $388K | — |
| COF Capital One Financial Corp. | 0.32% | 2,100 | $374K | — |
| CAT Caterpillar Inc. | 0.31% | 1,000 | $363K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 1,252 | $355K | — |
| EPAM Epam Systems Inc. | 0.30% | 1,500 | $351K | — |
| PHYS Sprott Physical Gold Trust | 0.29% | 16,573 | $334K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.28% | 21,000 | $329K | — |
| TOL Toll Brothers Inc. | 0.28% | 2,594 | $327K | — |
| IP International Paper Co. | 0.28% | 6,042 | $325K | — |
| FITB Fifth Third Bancorp | 0.28% | 7,641 | $323K | — |
| LIN Linde PLC | 0.28% | 765 | $320K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 7,241 | $318K | — |
| KMB Kimberly-Clark Corp. | 0.27% | 2,410 | $316K | — |
| ADM Archer-Daniels-Midland Co. | 0.27% | 6,108 | $309K | — |
| LYB Lyondellbasell Indu Class A | 0.26% | 4,044 | $300K | — |
| HUBB Hubbell Inc. | 0.25% | 700 | $293K | — |
| RTX RTX Corp. | 0.25% | 2,530 | $293K | — |
| FLEX Flex Ltd. | 0.25% | 7,500 | $288K | — |
| SONY Sony Group Corp. - SP ADR | 0.25% | 13,500 | $286K | — |
| CRM Salesforce Inc. | 0.24% | 848 | $284K | — |
| FDX FedEx Corp. | 0.24% | 1,000 | $281K | — |
| DHI D.R. Horton Inc. | 0.24% | 2,000 | $280K | — |
| CARR Carrier Global Corp. | 0.24% | 4,000 | $273K | — |
| MRK Merck & Co. Inc. | 0.23% | 2,721 | $271K | — |
| XEL Xcel Energy Inc. | 0.23% | 4,000 | $270K | — |
| AIG American International Group | 0.23% | 3,700 | $269K | — |
| CEG Constellation Energy | 0.23% | 1,200 | $268K | — |
| EPD Enterprise Products Partners | 0.23% | 8,370 | $262K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 2,357 | $262K | — |
| HON Honeywell International Inc. | 0.22% | 1,151 | $260K | — |
| UNM Unum Group | 0.22% | 3,528 | $258K | — |
| CVE Cenovus Energy Inc. | 0.22% | 17,000 | $258K | — |
| BURL Burlington Stores Inc. | 0.22% | 900 | $257K | — |
| DASH DoorDash Inc. Class A | 0.22% | 1,500 | $252K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.21% | 2,500 | $249K | — |
| NET Cloudflare Inc. Class A | 0.21% | 2,300 | $248K | — |
| AFRM Affirm Holdings Inc. | 0.21% | 4,000 | $244K | — |
| UBER Uber Technologies Inc. | 0.21% | 4,000 | $241K | — |
| AVA Avista Corp. | 0.21% | 6,500 | $238K | — |
| AIZ Assurant Inc. | 0.20% | 1,100 | $235K | — |
| ODFL Old Dominion Freight Line | 0.20% | 1,322 | $233K | — |
| APD Air Products & Chemicals Inc. | 0.20% | 800 | $232K | — |
| SAIA Saia Inc. | 0.20% | 500 | $228K | — |
| ANET Arista Networks Inc. | 0.19% | 2,000 | $221K | — |
| SHOP Shopify Inc. Class A | 0.18% | 2,000 | $213K | — |
| NOW ServiceNow Inc. | 0.18% | 200 | $212K | — |
| PFE Pfizer Inc. | 0.18% | 7,925 | $210K | — |
| CHTR Charter Communications Inc. Class A | 0.18% | 600 | $206K | — |
| FISV Fiserv Inc. | 0.18% | 1,000 | $205K | — |
| BKR Baker Hughes Co. | 0.18% | 5,000 | $205K | — |
| TFII Tfi International Inc. | 0.17% | 1,500 | $203K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $135.9M | CGDV, CGGR, CGUS, AAPL, CGBL |
| Q1 2026 | 58 | $125.2M | CGDV, CGGR, CGUS, AAPL, XOM |
| Q4 2025 | 63 | $131.1M | CGDV, CGGR, CGUS, AAPL, TSLA |
| Q3 2025 | 64 | $127.9M | CGDV, CGGR, CGUS, AAPL, ARCC |
| Q2 2025 | 109 | $144.2M | CGDV, CGGR, CGUS, ARCC, AAPL |
| Q1 2025 | 109 | $126.2M | CGDV, CGGR, CGUS, ARCC, AAPL |
| Q4 2024 | 109 | $116.1M | CGDV, CGGR, CGUS, TSLA, AAPL |