Challenger Wealth Management Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$127.9B
Holdings
64
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 477,301 | $20.1B | 15.69% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 431,778 | $19.0B | 14.83% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 265,284 | $10.5B | 8.20% | |
| 4 | AAPLAPPLE INC | 21,083 | $5.4B | 4.20% | |
| 5 | ARCCARES CAPITAL CORP | 242,354 | $4.9B | 3.87% | |
| 6 | TSLATESLA INC | 10,759 | $4.8B | 3.74% | |
| 7 | MSFTMICROSOFT CORP | 8,626 | $4.5B | 3.49% | |
| 8 | CGBLCAPITAL GROUP CORE BALANCED | 116,992 | $4.1B | 3.18% | |
| 9 | NVDANVIDIA CORPORATION | 20,305 | $3.8B | 2.96% | |
| 10 | AMZNAMAZON COM INC | 17,165 | $3.8B | 2.95% | |
| 11 | XOMEXXON MOBIL CORP | 30,459 | $3.4B | 2.69% | |
| 12 | CVXCHEVRON CORP NEW | 19,400 | $3.0B | 2.36% | |
| 13 | GOOGLALPHABET INC | 9,868 | $2.4B | 1.88% | |
| 14 | AVGOBROADCOM INC | 6,498 | $2.1B | 1.68% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,228 | $2.1B | 1.61% | |
| 16 | VVISA INC | 5,367 | $1.8B | 1.43% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,857 | $1.8B | 1.42% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 4,866 | $1.4B | 1.12% | |
| 19 | AQLTISHARES TR | 9,884 | $1.4B | 1.10% | |
| 20 | HDHOME DEPOT INC | 3,278 | $1.3B | 1.04% | |
| 21 | TMUST-MOBILE US INC | 5,492 | $1.3B | 1.03% | |
| 22 | MAMASTERCARD INCORPORATED | 2,252 | $1.3B | 1.00% | |
| 23 | JPMJPMORGAN CHASE & CO. | 4,001 | $1.3B | 0.99% | |
| 24 | LMTLOCKHEED MARTIN CORP | 2,519 | $1.3B | 0.98% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 2,979 | $1.3B | 0.98% | |
| 26 | TJXTJX COS INC NEW | 8,527 | $1.2B | 0.96% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,382 | $1.2B | 0.96% | |
| 28 | CITCINTAS CORP | 5,175 | $1.1B | 0.83% | |
| 29 | WMTWALMART INC | 8,573 | $883.6M | 0.69% | |
| 30 | MPCMARATHON PETE CORP | 4,544 | $875.9M | 0.68% | |
| 31 | DUKDUKE ENERGY CORP NEW | 6,725 | $832.2M | 0.65% | |
| 32 | HCAHCA HEALTHCARE INC | 1,921 | $818.9M | 0.64% | |
| 33 | ASMLASML HOLDING N V | 753 | $729.0M | 0.57% | |
| 34 | PWRQUANTA SVCS INC | 1,694 | $702.2M | 0.55% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,279 | $643.0M | 0.50% | |
| 36 | HIGHARTFORD INSURANCE GROUP INC | 4,797 | $639.8M | 0.50% | |
| 37 | METMETLIFE INC | 7,333 | $604.1M | 0.47% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 928 | $565.6M | 0.44% | |
| 39 | OKEONEOK INC NEW | 7,585 | $553.5M | 0.43% | |
| 40 | MOALTRIA GROUP INC | 8,155 | $538.7M | 0.42% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,830 | $516.2M | 0.40% | |
| 42 | IVVISHARES TR | 766 | $512.5M | 0.40% | |
| 43 | KOCOCA COLA CO | 7,562 | $501.5M | 0.39% | |
| 44 | PHPARKER-HANNIFIN CORP | 641 | $486.2M | 0.38% | |
| 45 | WMBWILLIAMS COS INC | 7,623 | $482.9M | 0.38% | |
| 46 | PHYS/USPROTT ASSET MANAGEMENT LP | 15,573 | $461.3M | 0.36% | |
| 47 | METAMETA PLATFORMS INC | 540 | $396.9M | 0.31% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 748 | $362.7M | 0.28% | |
| 49 | MCDMCDONALDS CORP | 1,171 | $355.7M | 0.28% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 7,460 | $327.8M | 0.26% | |
| 51 | GOOGALPHABET INC | 1,280 | $311.8M | 0.24% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 9,439 | $295.2M | 0.23% | |
| 53 | ADBEADOBE INC | 836 | $294.9M | 0.23% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 802 | $276.8M | 0.22% | |
| 55 | IPINTERNATIONAL PAPER CO | 5,891 | $273.3M | 0.21% | |
| 56 | PAYXPAYCHEX INC | 2,150 | $272.5M | 0.21% | |
| 57 | CRCCANADIAN NAT RES LTD | 8,345 | $266.7M | 0.21% | |
| 58 | WELLWELLTOWER INC | 1,496 | $266.6M | 0.21% | |
| 59 | ROPROPER TECHNOLOGIES INC | 483 | $240.7M | 0.19% | |
| 60 | KMBKIMBERLY-CLARK CORP | 1,892 | $235.2M | 0.18% | |
| 61 | CBCHUBB LIMITED | 825 | $233.0M | 0.18% | |
| 62 | ETRENTERGY CORP NEW | 2,446 | $227.9M | 0.18% | |
| 63 | APPAPPLOVIN CORP | 316 | $227.1M | 0.18% | |
| 64 | TAT&T INC | 8,000 | $225.9M | 0.18% |