Challenger Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Challenger Wealth Management reported 64 stock positions worth $127.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 15.7% of the portfolio, followed by Cap Group Growth Equity (CGGR, 14.8%) and Cap Group Core Equity (CGUS, 8.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 47, added to 10 and reduced 50. The biggest buy was Cap Group Core Balanced (CGBL, shares +7%) and the biggest sale an exit from Caterpillar (CAT).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002057602
- Portfolio Value
- $127.9M (Q3 2025)
- SEC Filing
- 0002057602-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 64 stocks · $127.9M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 15.69% | 477,301 | $20.1M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 14.83% | 431,778 | $19.0M | Reduce -0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 8.20% | 265,284 | $10.5M | Reduce -2.7% |
| AAPL Apple Inc. | 4.20% | 21,083 | $5.4M | Reduce -9.9% |
| ARCC Ares Capital Corp. | 3.87% | 242,354 | $4.9M | Reduce -2.9% |
| TSLA Tesla Inc. | 3.74% | 10,759 | $4.8M | Reduce -23.3% |
| MSFT Microsoft Corp. | 3.49% | 8,626 | $4.5M | Reduce -8.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.18% | 116,992 | $4.1M | Add +7.1% |
| NVDA Nvidia Corp. | 2.96% | 20,305 | $3.8M | Reduce -16.3% |
| AMZN Amazon.com Inc. | 2.95% | 17,165 | $3.8M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 2.69% | 30,459 | $3.4M | Reduce -3.3% |
| CVX Chevron Corp. | 2.36% | 19,400 | $3.0M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 1.88% | 9,868 | $2.4M | Reduce -20.8% |
| AVGO Broadcom Inc. | 1.68% | 6,498 | $2.1M | Reduce -21.4% |
| COST Costco Wholesale Corp. | 1.61% | 2,228 | $2.1M | Reduce -18.4% |
| V Visa Inc. Class A | 1.43% | 5,367 | $1.8M | Reduce -18.3% |
| PG The Procter & Gamble Co. | 1.42% | 11,857 | $1.8M | Reduce -13.8% |
| ADP Automatic Data Processing | 1.12% | 4,866 | $1.4M | Reduce -17.5% |
| DVY iShares Select Dividend ETF | 1.10% | 9,884 | $1.4M | No change |
| HD Home Depot Inc. | 1.04% | 3,278 | $1.3M | Reduce -18.0% |
| TMUS T-Mobile US Inc. | 1.03% | 5,492 | $1.3M | Reduce -21.4% |
| MA Mastercard Inc. Class A | 1.00% | 2,252 | $1.3M | Reduce -17.3% |
| JPM JPMorgan Chase & Co. | 0.99% | 4,001 | $1.3M | Reduce -10.2% |
| LMT Lockheed Martin Corp. | 0.98% | 2,519 | $1.3M | Reduce -19.5% |
| TT Trane Technologies PLC | 0.98% | 2,979 | $1.3M | Reduce -18.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 8,527 | $1.2M | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 4,382 | $1.2M | Reduce -23.6% |
| CTAS Cintas Corp. | 0.83% | 5,175 | $1.1M | Add +3.6% |
| WMT Walmart Inc. | 0.69% | 8,573 | $884K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.68% | 4,544 | $876K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.65% | 6,725 | $832K | Reduce -32.0% |
| HCA HCA Healthcare Inc. | 0.64% | 1,921 | $819K | Reduce -7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 753 | $729K | Reduce -7.4% |
| PWR Quanta Services Inc. | 0.55% | 1,694 | $702K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,279 | $643K | Reduce -32.3% |
| HIG Hartford Insurance Group Inc. | 0.50% | 4,797 | $640K | Reduce -27.4% |
| MET Metlife Inc. | 0.47% | 7,333 | $604K | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.44% | 928 | $566K | Reduce -35.2% |
| OKE Oneok Inc. | 0.43% | 7,585 | $553K | Reduce -8.0% |
| MO Altria Group Inc. | 0.42% | 8,155 | $539K | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 1,830 | $516K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.40% | 766 | $512K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.39% | 7,562 | $502K | Reduce -20.3% |
| PH Parker Hannifin Corp. | 0.38% | 641 | $486K | Reduce -6.2% |
| WMB Williams Cos Inc. | 0.38% | 7,623 | $483K | Reduce -7.8% |
| PHYS Sprott Physical Gold Trust | 0.36% | 15,573 | $461K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 540 | $397K | Reduce -55.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 748 | $363K | Add +1.8% |
| MCD McDonald's Corp. | 0.28% | 1,171 | $356K | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.26% | 7,460 | $328K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,280 | $312K | Reduce -4.1% |
| EPD Enterprise Products Partners | 0.23% | 9,439 | $295K | Add +12.2% |
| ADBE Adobe Inc. | 0.23% | 836 | $295K | Reduce -43.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 802 | $277K | Reduce -46.1% |
| IP International Paper Co. | 0.21% | 5,891 | $273K | Add +0.4% |
| PAYX Paychex Inc. | 0.21% | 2,150 | $273K | Reduce -31.6% |
| CNQ Canadian Natural Resources | 0.21% | 8,345 | $267K | Reduce -39.1% |
| WELL Welltower Inc. | 0.21% | 1,496 | $267K | Add +0.4% |
| ROP Roper Technologies Inc. | 0.19% | 483 | $241K | Reduce -20.2% |
| KMB Kimberly-Clark Corp. | 0.18% | 1,892 | $235K | Reduce -12.1% |
| CB Chubb Ltd. | 0.18% | 825 | $233K | Reduce -56.9% |
| ETR Entergy Corp. | 0.18% | 2,446 | $228K | New |
| APP AppLovin Corp. Class A | 0.18% | 316 | $227K | New |
| T AT&T Inc. | 0.18% | 8,000 | $226K | Reduce -0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.43 |
| DE Deere & Co. | Sold out | 0.00% | −0.35 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.32 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -55.7% | 0.31% | −0.31 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.30 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.30 |
| RTX RTX Corp. | Sold out | 0.00% | −0.28 |
| GE General Electric | Sold out | 0.00% | −0.27 |
| CEG Constellation Energy | Sold out | 0.00% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -18.4% | 1.61% | −0.26 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.26 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.26 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.24 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.24 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| AIG American International Group | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.21 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.21 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.20 |
| CB Chubb Ltd. | Reduce -56.9% | 0.18% | −0.20 |
| GM General Motors Co. | Sold out | 0.00% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.19 |
| UNM Unum Group | Sold out | 0.00% | −0.19 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.19 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -18.3% | 1.43% | −0.19 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.18 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.18 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.17 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.17 |
| AVA Avista Corp. | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -43.4% | 0.23% | −0.17 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.16 |
| DUK Duke Energy Corp. | Reduce -32.0% | 0.65% | −0.16 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.16 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.16 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.16 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.16 |
| LIN Linde PLC | Sold out | 0.00% | −0.15 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.15 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.15 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Reduce -17.5% | 1.12% | −0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| CGBL Cap Group Core Balanced | Add +7.1% | 3.18% | +0.64 |
| ETR Entergy Corp. | New | 0.18% | +0.18 |
| APP AppLovin Corp. Class A | New | 0.18% | +0.18 |
| MO Altria Group Inc. | Add +5.5% | 0.42% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.28% | +0.08 |
| MET Metlife Inc. | Add +1.6% | 0.47% | +0.07 |
| CTAS Cintas Corp. | Add +3.6% | 0.83% | +0.06 |
| EPD Enterprise Products Partners | Add +12.2% | 0.23% | +0.05 |
| WELL Welltower Inc. | Add +0.4% | 0.21% | +0.05 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.26% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.40% | +0.03 |
| IP International Paper Co. | Add +0.4% | 0.21% | +0.02 |
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 |