Challenger Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Challenger Wealth Management reported 109 stock positions worth $126.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 12.8% of the portfolio, followed by Cap Group Growth Equity (CGGR, 10.6%) and Cap Group Core Equity (CGUS, 6.7%). Compared with Q4 2024, it opened 16 new positions, sold out of 16, added to 35 and reduced 38. The biggest buy was Cap Group Growth Equity (CGGR, shares +89%) and the biggest sale Tesla (TSLA, shares −5%).

Most Recent 13F
Q2 2026
Location
ALISO VIEJO, CA
CIK
0002057602
Portfolio Value
$126.2M (Q1 2025)
SEC Filing
0002057602-25-000003 ↗ filed May 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $116.1M Q4 2024 Q1 2025: $126.2M $126.2M Q1 2025 Q2 2025: $144.2M Q2 2025 Q3 2025: $127.9M Q3 2025 Q4 2025: $131.1M Q4 2025 Q1 2026: $125.2M Q1 2026 Q2 2026: $135.9M Q2 2026

Holdings 109 stocks · $126.2M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 12.79% 452,840 $16.1M Add +43.2%
CGGR Cap Group Growth Equity 10.59% 390,123 $13.4M Add +89.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 6.69% 252,860 $8.4M Add +41.4%
ARCC Ares Capital Corp. 4.18% 237,939 $5.3M Add +9.7%
AAPL Apple Inc. 3.94% 22,371 $5.0M Reduce -0.6%
TSLA Tesla Inc. 2.86% 13,935 $3.6M Reduce -5.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.86% 116,326 $3.6M Add +13.7%
MSFT Microsoft Corp. 2.85% 9,581 $3.6M Reduce -13.5%
CVX Chevron Corp. 2.73% 20,591 $3.4M Add +5.2%
XOM Exxon Mobil Corp. 2.70% 28,666 $3.4M Add +15.2%
AMZN Amazon.com Inc. 2.12% 14,087 $2.7M Reduce -0.1%
COST Costco Wholesale Corp. 1.90% 2,536 $2.4M Reduce -0.2%
PG The Procter & Gamble Co. 1.87% 13,815 $2.4M Reduce -2.6%
V Visa Inc. Class A 1.72% 6,190 $2.2M Add +3.2%
NVDA Nvidia Corp. 1.42% 16,562 $1.8M Add +3.8%
GOOGL Alphabet Inc. Class A 1.42% 11,589 $1.8M Add +2.7%
TMUS T-Mobile US Inc. 1.37% 6,466 $1.7M Reduce -0.1%
ADP Automatic Data Processing 1.26% 5,223 $1.6M Add +0.5%
MA Mastercard Inc. Class A 1.19% 2,732 $1.5M Reduce -0.1%
HD Home Depot Inc. 1.15% 3,947 $1.4M Add +3.1%
LMT Lockheed Martin Corp. 1.10% 3,121 $1.4M Reduce -7.9%
DVY iShares Select Dividend ETF 1.09% 10,239 $1.4M Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 10,227 $1.2M Add +0.0%
DUK Duke Energy Corp. 0.95% 9,843 $1.2M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.87% 4,463 $1.1M Add +13.4%
TT Trane Technologies PLC 0.85% 3,193 $1.1M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 1,909 $1.0M Reduce -1.3%
CTAS Cintas Corp. 0.79% 4,848 $996K Add +0.1%
OKE Oneok Inc. 0.64% 8,189 $813K Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.64% 6,567 $812K Add +0.3%
UNH Unitedhealth Group Inc. 0.64% 1,549 $811K Reduce -11.3%
ACN Accenture PLC Class A 0.63% 2,543 $794K Reduce -3.6%
WMT Walmart Inc. 0.62% 8,892 $781K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.61% 1,156 $766K No change
MPC Marathon Petroleum Corp. 0.57% 4,928 $718K Reduce -7.8%
HCA HCA Healthcare Inc. 0.57% 2,075 $717K Reduce -13.1%
TSM Taiwan Semiconductor-SP ADR 0.56% 4,262 $707K Add +20.6%
NOC Northrop Grumman Corp. 0.55% 1,365 $699K Add +3.6%
META Meta Platforms Inc. Class A 0.54% 1,193 $688K Add +39.4%
KO The Coca-Cola Co. 0.54% 9,503 $681K Reduce -13.7%
ADBE Adobe Inc. 0.52% 1,718 $659K Reduce -1.4%
MET Metlife Inc. 0.49% 7,663 $615K Add +0.5%
AVGO Broadcom Inc. 0.46% 3,504 $587K Add +1.3%
CB Chubb Ltd. 0.43% 1,813 $547K Reduce -7.1%
CAT Caterpillar Inc. 0.42% 1,600 $528K Add +60.0%
WMB Williams Cos Inc. 0.40% 8,389 $501K Add +0.2%
IVV iShares Core S&P 500 ETF 0.39% 875 $492K Add +0.3%
PAYX Paychex Inc. 0.38% 3,128 $483K Add +0.4%
DE Deere & Co. 0.37% 1,000 $469K No change
MO Altria Group Inc. 0.37% 7,715 $463K Reduce -8.3%
PWR Quanta Services Inc. 0.36% 1,797 $457K Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,807 $449K Reduce -0.2%
CNQ Canadian Natural Resources 0.35% 14,250 $439K New
MCD McDonald's Corp. 0.34% 1,393 $435K Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 1,253 $433K Add +0.1%
PH Parker Hannifin Corp. 0.33% 686 $417K Reduce -4.2%
ING ING Groep N.V.-Sponsored ADR 0.33% 21,000 $411K No change
PEP Pepsico Inc. 0.32% 2,671 $400K Reduce -18.7%
PHYS Sprott Physical Gold Trust 0.30% 15,573 $375K Reduce -6.0%
ROP Roper Technologies Inc. 0.29% 631 $372K Reduce -15.3%
RTX RTX Corp. 0.29% 2,733 $362K Add +8.0%
COF Capital One Financial Corp. 0.29% 2,010 $360K Reduce -4.3%
NXPI NXP Semiconductors NV 0.29% 1,895 $360K Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 0.28% 713 $355K Reduce -13.8%
SONY Sony Group Corp. - SP ADR 0.27% 13,500 $343K No change
VZ Verizon Communications Inc. 0.27% 7,450 $338K Reduce -24.5%
LIN Linde PLC 0.26% 714 $333K Reduce -6.7%
AIG American International Group 0.25% 3,700 $322K No change
DASH DoorDash Inc. Class A 0.25% 1,750 $320K Add +16.7%
IP International Paper Co. 0.25% 5,869 $313K Reduce -2.9%
PGR Progressive Corp. 0.25% 1,100 $311K New
KMB Kimberly-Clark Corp. 0.24% 2,174 $309K Reduce -9.8%
CARR Carrier Global Corp. 0.23% 4,600 $292K Add +15.0%
UBER Uber Technologies Inc. 0.23% 4,000 $291K No change
EPD Enterprise Products Partners 0.23% 8,392 $286K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.23% 5,675 $285K New
FITB Fifth Third Bancorp 0.22% 7,234 $284K Reduce -5.3%
XEL Xcel Energy Inc. 0.22% 4,004 $283K Add +0.1%
UNM Unum Group 0.22% 3,472 $283K Reduce -1.6%
GM General Motors Co. 0.22% 5,900 $277K New
AVA Avista Corp. 0.22% 6,500 $272K No change
NET Cloudflare Inc. Class A 0.21% 2,300 $259K No change
EPAM Epam Systems Inc. 0.20% 1,500 $253K No change
XPO Xpo Inc. 0.20% 2,320 $250K New
FLEX Flex Ltd. 0.20% 7,500 $248K No change
PYPL PayPal Holdings Inc. 0.19% 3,750 $245K New
SAIA Saia Inc. 0.19% 700 $245K Add +40.0%
HON Honeywell International Inc. 0.19% 1,152 $244K Add +0.1%
FDX FedEx Corp. 0.19% 1,000 $244K No change
CEG Constellation Energy 0.19% 1,200 $242K No change
COP Conocophillips 0.19% 2,302 $242K New
CVE Cenovus Energy Inc. 0.19% 17,000 $236K No change
APD Air Products & Chemicals Inc. 0.19% 800 $236K No change
T AT&T Inc. 0.18% 8,253 $233K New
AIZ Assurant Inc. 0.18% 1,100 $231K No change
WELL Welltower Inc. 0.18% 1,483 $227K New
MU Micron Technology Inc. 0.18% 2,600 $226K New
CHTR Charter Communications Inc. Class A 0.18% 600 $221K No change
FISV Fiserv Inc. 0.17% 1,000 $221K No change
BKR Baker Hughes Co. 0.17% 5,000 $220K No change
URI United Rentals Inc. 0.17% 350 $219K New
ODFL Old Dominion Freight Line 0.17% 1,322 $219K No change
BURL Burlington Stores Inc. 0.17% 900 $214K No change
WFC Wells Fargo & Co. 0.17% 2,955 $212K New
NFLX Netflix Inc. 0.16% 220 $205K New
ETR Entergy Corp. 0.16% 2,365 $202K New
CRM Salesforce Inc. 0.16% 752 $202K Reduce -11.3%
GOOG Alphabet Inc. Class C 0.16% 1,284 $201K New
IR Ingersoll-Rand Inc. 0.16% 2,500 $200K New

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -5.2% 2.86% −2.25
MSFT Microsoft Corp. Reduce -13.5% 2.85% −1.17
AAPL Apple Inc. Reduce -0.6% 3.94% −0.91
PHM Pultegroup Inc. Sold out 0.00% −0.61
AMZN Amazon.com Inc. Reduce -0.1% 2.12% −0.54
LMT Lockheed Martin Corp. Reduce -7.9% 1.10% −0.31
TOL Toll Brothers Inc. Sold out 0.00% −0.28
BAC Bank of America Corp. Sold out 0.00% −0.27
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.27
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.26
HUBB Hubbell Inc. Sold out 0.00% −0.25
DHI D.R. Horton Inc. Sold out 0.00% −0.24
MRK Merck & Co. Inc. Sold out 0.00% −0.23
DIS The Walt Disney Co. Sold out 0.00% −0.23
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.21
AFRM Affirm Holdings Inc. Sold out 0.00% −0.21
ANET Arista Networks Inc. Sold out 0.00% −0.19
SHOP Shopify Inc. Class A Sold out 0.00% −0.18
NOW ServiceNow Inc. Sold out 0.00% −0.18
PG The Procter & Gamble Co. Reduce -2.6% 1.87% −0.18
PFE Pfizer Inc. Sold out 0.00% −0.18
TFII Tfi International Inc. Sold out 0.00% −0.17
ACN Accenture PLC Class A Reduce -3.6% 0.63% −0.17
TT Trane Technologies PLC Reduce -0.4% 0.85% −0.17
PWR Quanta Services Inc. Reduce -6.9% 0.36% −0.16
ADBE Adobe Inc. Reduce -1.4% 0.52% −0.15
UNH Unitedhealth Group Inc. Reduce -11.3% 0.64% −0.12
PEP Pepsico Inc. Reduce -18.7% 0.32% −0.11
COST Costco Wholesale Corp. Reduce -0.2% 1.90% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -13.8% 0.28% −0.09
CRM Salesforce Inc. Reduce -11.3% 0.16% −0.08
NXPI NXP Semiconductors NV Reduce -7.9% 0.29% −0.08
OKE Oneok Inc. Reduce -1.9% 0.64% −0.08
WMT Walmart Inc. Reduce -0.1% 0.62% −0.07
MPC Marathon Petroleum Corp. Reduce -7.8% 0.57% −0.07
VZ Verizon Communications Inc. Reduce -24.5% 0.27% −0.07
PH Parker Hannifin Corp. Reduce -4.2% 0.33% −0.06
FITB Fifth Third Bancorp Reduce -5.3% 0.22% −0.05
MA Mastercard Inc. Class A Reduce -0.1% 1.19% −0.05
KO The Coca-Cola Co. Reduce -13.7% 0.54% −0.05
DUK Duke Energy Corp. Reduce -8.8% 0.95% −0.05
HCA HCA Healthcare Inc. Reduce -13.1% 0.57% −0.05
ROP Roper Technologies Inc. Reduce -15.3% 0.29% −0.04
COF Capital One Financial Corp. Reduce -4.3% 0.29% −0.04
IP International Paper Co. Reduce -2.9% 0.25% −0.03
CB Chubb Ltd. Reduce -7.1% 0.43% −0.03
KMB Kimberly-Clark Corp. Reduce -9.8% 0.24% −0.03
LIN Linde PLC Reduce -6.7% 0.26% −0.01
MO Altria Group Inc. Reduce -8.3% 0.37% −0.01
UNM Unum Group Reduce -1.6% 0.22% +0.00

Portfolio Buys Q4 2024 → Q1 2025
CGGR Cap Group Growth Equity Add +89.0% 10.59% +3.98
CGDV Cap Group Dividend Value Add +43.2% 12.79% +3.19
CGUS Cap Group Core Equity Add +41.4% 6.69% +1.30
XOM Exxon Mobil Corp. Add +15.2% 2.70% +0.40
CNQ Canadian Natural Resources New 0.35% +0.35
CVX Chevron Corp. Add +5.2% 2.73% +0.29
PGR Progressive Corp. New 0.25% +0.25
CMG Chipotle Mexican Grill Inc. New 0.23% +0.23
GM General Motors Co. New 0.22% +0.22
XPO Xpo Inc. New 0.20% +0.20
PYPL PayPal Holdings Inc. New 0.19% +0.19
COP Conocophillips New 0.19% +0.19
T AT&T Inc. New 0.18% +0.18
WELL Welltower Inc. New 0.18% +0.18
MU Micron Technology Inc. New 0.18% +0.18
URI United Rentals Inc. New 0.17% +0.17
WFC Wells Fargo & Co. New 0.17% +0.17
NFLX Netflix Inc. New 0.16% +0.16
ETR Entergy Corp. New 0.16% +0.16
GOOG Alphabet Inc. Class C New 0.16% +0.16
IR Ingersoll-Rand Inc. New 0.16% +0.16
META Meta Platforms Inc. Class A Add +39.4% 0.54% +0.11
CAT Caterpillar Inc. Add +60.0% 0.42% +0.11
CGBL Cap Group Core Balanced Add +13.7% 2.86% +0.10
ARCC Ares Capital Corp. Add +9.7% 4.18% +0.09
V Visa Inc. Class A Add +3.2% 1.72% +0.09
JPM JPMorgan Chase & Co. Add +13.4% 0.87% +0.06
DASH DoorDash Inc. Class A Add +16.7% 0.25% +0.04
AJG Arthur J Gallagher & Co. Add +0.1% 0.34% +0.04
RTX RTX Corp. Add +8.0% 0.29% +0.03
CTAS Cintas Corp. Add +0.1% 0.79% +0.03
HIG Hartford Insurance Group Inc. Add +0.3% 0.64% +0.03
NOC Northrop Grumman Corp. Add +3.6% 0.55% +0.02
WMB Williams Cos Inc. Add +0.2% 0.40% +0.01
PAYX Paychex Inc. Add +0.4% 0.38% +0.01
DVY iShares Select Dividend ETF Add +6.7% 1.09% +0.00
EPD Enterprise Products Partners Add +0.3% 0.23% +0.00
MCD McDonald's Corp. Add +0.9% 0.34% 0.00
SAIA Saia Inc. Add +40.0% 0.19% −0.00
CARR Carrier Global Corp. Add +15.0% 0.23% −0.00
XEL Xcel Energy Inc. Add +0.1% 0.22% −0.01
HON Honeywell International Inc. Add +0.1% 0.19% −0.03
TSM Taiwan Semiconductor-SP ADR Add +20.6% 0.56% −0.04
ADP Automatic Data Processing Add +0.5% 1.26% −0.05
MET Metlife Inc. Add +0.5% 0.49% −0.05
IVV iShares Core S&P 500 ETF Add +0.3% 0.39% −0.05
TJX TJX Companies Inc. Add +0.0% 0.99% −0.08
HD Home Depot Inc. Add +3.1% 1.15% −0.14
AVGO Broadcom Inc. Add +1.3% 0.46% −0.23
GOOGL Alphabet Inc. Class A Add +2.7% 1.42% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$135.9MCGDV, CGGR, CGUS, AAPL, CGBL
Q1 2026 58$125.2MCGDV, CGGR, CGUS, AAPL, XOM
Q4 2025 63$131.1MCGDV, CGGR, CGUS, AAPL, TSLA
Q3 2025 64$127.9MCGDV, CGGR, CGUS, AAPL, ARCC
Q2 2025 109$144.2MCGDV, CGGR, CGUS, ARCC, AAPL
Q1 2025 109$126.2MCGDV, CGGR, CGUS, ARCC, AAPL
Q4 2024 109$116.1MCGDV, CGGR, CGUS, TSLA, AAPL