Challenger Wealth Management Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$144.2B

Holdings

109

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (109 positions)

StockValue
CGDGCAPITAL GROUP DIVIDEND VALUE
$19.1M
CGGRCAPITAL GROUP GROWTH ETF
$17.6M
CGUSCAPITAL GROUP CORE EQUITY ET
$10.1M
ARCCARES CAPITAL CORP
$5.5M
AAPLAPPLE INC
$4.8M
MSFTMICROSOFT CORP
$4.7M
TSLATESLA INC
$4.5M
AMZNAMAZON COM INC
$4.1M
NVDANVIDIA CORPORATION
$3.8M
CGBLCAPITAL GROUP CORE BALANCED
$3.7M
XOMEXXON MOBIL CORP
$3.4M
CVXCHEVRON CORP NEW
$3.1M
COSTCOSTCO WHSL CORP NEW
$2.7M
VVISA INC
$2.3M
AVGOBROADCOM INC
$2.3M
GOOGLALPHABET INC
$2.2M
PGPROCTER AND GAMBLE CO
$2.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
TMUST-MOBILE US INC
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.6M
MAMASTERCARD INCORPORATED
$1.5M
HDHOME DEPOT INC
$1.5M
LMTLOCKHEED MARTIN CORP
$1.4M
AQLTISHARES TR
$1.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.3M
JPMJPMORGAN CHASE & CO.
$1.3M
TJXTJX COS INC NEW
$1.3M
DUKDUKE ENERGY CORP NEW
$1.2M
CITCINTAS CORP
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$918K
METAMETA PLATFORMS INC
$900K
WMTWALMART INC
$849K
HIGHARTFORD INSURANCE GROUP INC
$838K
HCAHCA HEALTHCARE INC
$797K
MPCMARATHON PETE CORP
$771K
NOCNORTHROP GRUMMAN CORP
$716K
OKEONEOK INC NEW
$673K
KOCOCA COLA CO
$672K
PWRQUANTA SVCS INC
$664K
ASMLASML HOLDING N V
$652K
CATCATERPILLAR INC
$624K
METMETLIFE INC
$581K
ADBEADOBE INC
$571K
CBCHUBB LIMITED
$555K
IBMINTERNATIONAL BUSINESS MACHS
$535K
WMBWILLIAMS COS INC
$519K
DEDEERE & CO
$508K
IVVISHARES TR
$489K
PHPARKER-HANNIFIN CORP
$477K
UNHUNITEDHEALTH GROUP INC
$464K
INGING GROEP N.V.
$459K
PAYXPAYCHEX INC
$457K
NETCLOUDFLARE INC
$454K
MOALTRIA GROUP INC
$453K
DASHDOORDASH INC
$435K
CRCCANADIAN NAT RES LTD
$430K
COFCAPITAL ONE FINL CORP
$426K
RTXRTX CORPORATION
$407K
PHYS/USPROTT PHYSICAL GOLD TR
$395K
GEGE AEROSPACE
$393K
CEGCONSTELLATION ENERGY CORP
$389K
FLEXFLEX LTD
$374K
AJGGALLAGHER ARTHUR J & CO
$369K
MCDMCDONALDS CORP
$365K
SONYSONY GROUP CORP
$351K
ROPROPER TECHNOLOGIES INC
$343K
CARRCARRIER GLOBAL CORPORATION
$339K
APDAIR PRODS & CHEMS INC
$338K
MUMICRON TECHNOLOGY INC
$323K
AIGAMERICAN INTL GROUP INC
$317K
BACVERIZON COMMUNICATIONS INC
$312K
NFLXNETFLIX INC
$303K
TMOTHERMO FISHER SCIENTIFIC INC
$298K
PGRPROGRESSIVE CORP
$296K
ACNACCENTURE PLC IRELAND
$294K
XPOXPO INC
$294K
GMGENERAL MTRS CO
$291K
CMGCHIPOTLE MEXICAN GRILL INC
$281K
UNMUNUM GROUP
$281K
AFRMAFFIRM HLDGS INC
$278K
KMBKIMBERLY-CLARK CORP
$278K
IPINTERNATIONAL PAPER CO
$275K
SHOPSHOPIFY INC
$268K
HONHONEYWELL INTL INC
$268K
URIUNITED RENTALS INC
$264K
EPDENTERPRISE PRODS PARTNERS L
$261K
RCLROYAL CARIBBEAN GROUP
$257K
AMATAPPLIED MATLS INC
$248K
CHTRCHARTER COMMUNICATIONS INC N
$247K
AVAAVISTA CORP
$247K
WFCWELLS FARGO CO NEW
$239K
GOOGALPHABET INC
$237K
TAT&T INC
$232K
CVECENOVUS ENERGY INC
$232K
WELLWELLTOWER INC
$229K
FDXFEDEX CORP
$227K
FCXFREEPORT-MCMORAN INC
$227K
TRPTC ENERGY CORP
$224K
TFIITFI INTL INC
$224K
LINLINDE PLC
$219K
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