Challenger Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Challenger Wealth Management reported 63 stock positions worth $131.1 million. Its top holding was Cap Group Dividend Value (CGDV) at 16.2% of the portfolio, followed by Cap Group Growth Equity (CGGR, 15.0%) and Cap Group Core Equity (CGUS, 8.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 30 and reduced 27. The biggest buy was Cap Group Dividend Value (CGDV, shares +2%) and the biggest sale an exit from Sprott Physical Gold Trust (PHYS).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0002057602
- Portfolio Value
- $131.1M (Q4 2025)
- SEC Filing
- 0002057602-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 63 stocks · $131.1M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 16.17% | 485,589 | $21.2M | Add +1.7% |
| CGGR Cap Group Growth Equity | 15.02% | 442,679 | $19.7M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 8.18% | 266,468 | $10.7M | Add +0.5% |
| AAPL Apple Inc. | 4.34% | 20,941 | $5.7M | Reduce -0.7% |
| TSLA Tesla Inc. | 3.93% | 11,460 | $5.2M | Add +6.5% |
| ARCC Ares Capital Corp. | 3.79% | 245,791 | $5.0M | Add +1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.40% | 126,126 | $4.5M | Add +7.8% |
| MSFT Microsoft Corp. | 3.17% | 8,588 | $4.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.11% | 17,662 | $4.1M | Add +2.9% |
| NVDA Nvidia Corp. | 3.02% | 21,196 | $4.0M | Add +4.4% |
| XOM Exxon Mobil Corp. | 2.64% | 28,772 | $3.5M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 2.35% | 9,847 | $3.1M | Reduce -0.2% |
| CVX Chevron Corp. | 2.19% | 18,817 | $2.9M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.86% | 7,049 | $2.4M | Add +8.5% |
| COST Costco Wholesale Corp. | 1.55% | 2,358 | $2.0M | Add +5.8% |
| V Visa Inc. Class A | 1.44% | 5,371 | $1.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.21% | 11,034 | $1.6M | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 9,349 | $1.4M | Add +9.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 4,682 | $1.4M | Add +6.8% |
| DVY iShares Select Dividend ETF | 1.06% | 9,884 | $1.4M | No change |
| ADP Automatic Data Processing | 0.99% | 5,050 | $1.3M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.98% | 4,001 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.98% | 2,249 | $1.3M | Reduce -0.1% |
| HD Home Depot Inc. | 0.89% | 3,403 | $1.2M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.89% | 2,415 | $1.2M | Reduce -4.1% |
| TT Trane Technologies PLC | 0.89% | 2,987 | $1.2M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.87% | 5,612 | $1.1M | Add +2.2% |
| CTAS Cintas Corp. | 0.75% | 5,200 | $978K | Add +0.5% |
| WMT Walmart Inc. | 0.73% | 8,568 | $955K | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.68% | 1,919 | $896K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.60% | 6,745 | $791K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 712 | $762K | Reduce -5.4% |
| MPC Marathon Petroleum Corp. | 0.56% | 4,535 | $738K | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.54% | 1,690 | $713K | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.50% | 4,763 | $656K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,261 | $634K | Reduce -1.4% |
| MET Metlife Inc. | 0.44% | 7,368 | $582K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.43% | 642 | $565K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 1,827 | $541K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.41% | 7,625 | $533K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.40% | 768 | $526K | Add +0.3% |
| OKE Oneok Inc. | 0.40% | 7,075 | $520K | Reduce -6.7% |
| NOC Northrop Grumman Corp. | 0.39% | 893 | $509K | Reduce -3.8% |
| MO Altria Group Inc. | 0.36% | 8,156 | $470K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,386 | $435K | Add +8.3% |
| WMB Williams Cos Inc. | 0.33% | 7,218 | $434K | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 748 | $434K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 577 | $381K | Add +6.8% |
| MCD McDonald's Corp. | 0.27% | 1,177 | $360K | Add +0.5% |
| EPD Enterprise Products Partners | 0.23% | 9,464 | $303K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.22% | 274 | $295K | New |
| WELL Welltower Inc. | 0.21% | 1,502 | $279K | Add +0.4% |
| FTAI Ftai Aviation Ltd. | 0.21% | 1,382 | $272K | New |
| CNQ Canadian Natural Resources | 0.21% | 7,945 | $269K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.20% | 6,501 | $265K | Reduce -12.9% |
| CB Chubb Ltd. | 0.20% | 823 | $257K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.18% | 2,145 | $241K | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.18% | 354 | $239K | Add +12.0% |
| ADBE Adobe Inc. | 0.18% | 661 | $231K | Reduce -20.9% |
| ETR Entergy Corp. | 0.17% | 2,431 | $225K | Reduce -0.6% |
| IP International Paper Co. | 0.17% | 5,603 | $221K | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 633 | $209K | Reduce -21.1% |
| MU Micron Technology Inc. | 0.16% | 717 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.17% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 1.21% | −0.22 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.19 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Reduce -3.0% | 2.19% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.56% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.89% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -21.1% | 0.16% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -12.9% | 0.20% | −0.05 |
| ADBE Adobe Inc. | Reduce -20.9% | 0.18% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -3.8% | 0.39% | −0.05 |
| WMB Williams Cos Inc. | Reduce -5.3% | 0.33% | −0.05 |
| IP International Paper Co. | Reduce -4.9% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 2.64% | −0.04 |
| OKE Oneok Inc. | Reduce -6.7% | 0.40% | −0.04 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.18% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.98% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.48% | −0.02 |
| ETR Entergy Corp. | Reduce -0.6% | 0.17% | −0.01 |
| PWR Quanta Services Inc. | Reduce -0.2% | 0.54% | −0.01 |
| CNQ Canadian Natural Resources | Reduce -4.8% | 0.21% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -0.7% | 0.50% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.41% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.4% | 0.58% | +0.01 |
| CB Chubb Ltd. | Reduce -0.2% | 0.20% | +0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.73% | +0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.68% | +0.04 |
| AAPL Apple Inc. | Reduce -0.7% | 4.34% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.35% | +0.48 |
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | Add +1.7% | 16.17% | +0.48 |
| LLY Eli Lilly & Co. | New | 0.22% | +0.22 |
| CGBL Cap Group Core Balanced | Add +7.8% | 3.40% | +0.22 |
| FTAI Ftai Aviation Ltd. | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +6.5% | 3.93% | +0.19 |
| CGGR Cap Group Growth Equity | Add +2.5% | 15.02% | +0.19 |
| AVGO Broadcom Inc. | Add +8.5% | 1.86% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.9% | 3.11% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| TJX TJX Companies Inc. | Add +9.6% | 1.10% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 1.09% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.33% | +0.09 |
| NVDA Nvidia Corp. | Add +4.4% | 3.02% | +0.05 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.43% | +0.05 |
| KO The Coca-Cola Co. | Add +0.8% | 0.41% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 1.44% | +0.00 |
| APP AppLovin Corp. Class A | Add +12.0% | 0.18% | +0.00 |
| WELL Welltower Inc. | Add +0.4% | 0.21% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.40% | +0.00 |
| EPD Enterprise Products Partners | Add +0.3% | 0.23% | +0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.27% | −0.00 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.29% | −0.02 |
| CGUS Cap Group Core Equity | Add +0.5% | 8.18% | −0.02 |
| MET Metlife Inc. | Add +0.5% | 0.44% | −0.03 |
| DUK Duke Energy Corp. | Add +0.3% | 0.60% | −0.05 |
| COST Costco Wholesale Corp. | Add +5.8% | 1.55% | −0.06 |
| MO Altria Group Inc. | Add +0.0% | 0.36% | −0.06 |
| ARCC Ares Capital Corp. | Add +1.4% | 3.79% | −0.07 |
| CTAS Cintas Corp. | Add +0.5% | 0.75% | −0.08 |
| TT Trane Technologies PLC | Add +0.3% | 0.89% | −0.10 |
| ADP Automatic Data Processing | Add +3.8% | 0.99% | −0.13 |
| HD Home Depot Inc. | Add +3.8% | 0.89% | −0.15 |
| TMUS T-Mobile US Inc. | Add +2.2% | 0.87% | −0.16 |
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 |