SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Challenger Wealth Management

CIK 0002057602 · 6B LIBERTY SUITE 140, ALISO VIEJO, CA, 92656 · 9497540464

Reported Value
$116M
Q4 2024
Positions
109
Filings on Record
6
2019–present window
Filed
Feb 24, 2025
original filing

Summary

Challenger Wealth Management reported $116M in U.S.-listed holdings across 109 positions for Q4 2024.

Its largest position, CGDVUSD, represents 9.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.5%
share of reported value
Largest Position
+9.6%
Capital Group Dividend Value

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $116MQ4 ’24Q1 ’25: $126MQ1 ’25Q2 ’25: $144MQ2 ’25Q3 ’25: $128MQ3 ’25Q4 ’25: $131MQ4 ’25Q1 ’26: $125MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.4%ETP: 25.9%Other: 4.1%ADR: 1.1%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 68.4% · $79M
  • ETP · 25.9% · $30M
  • Other · 4.1% · $5M
  • ADR · 1.1% · $1M
  • Closed-End Fund · 0.3% · $333,780
  • Other · 0.2% · $262,483

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+316.1K316.1K+$11M$11M
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+206.4K206.4K+$8M$8M
CGUSUSDCAPITAL GROUP CORE EQUITY ETNEW+178.9K178.9K+$6M$6M
TSLATESLA INCNEW+14.7K14.7K+$6M$6M
AAPLAPPLE INCNEW+22.5K22.5K+$6M$6M
ARCCARES CAPITAL CORPNEW+217.0K217.0K+$5M$5M
MSFTMICROSOFT CORPNEW+11.1K11.1K+$5M$5M
CGBLCAPITAL GROUP CORE BALANCEDNEW+102.4K102.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI9.60%$11M316.1K
2CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI6.61%$8M206.4K
3CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI5.39%$6M178.9K
4TSLATESLA INChistory →COM5.11%$6M14.7K
5AAPLAPPLE INChistory →COM4.85%$6M22.5K
6ARCCARES CAPITAL CORPhistory →COM4.09%$5M217.0K
7MSFTMICROSOFT CORPhistory →COM4.02%$5M11.1K
8CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS2.76%$3M102.4K
9AMZNAMAZON COM INChistory →COM2.66%$3M14.1K
10CHVCHEVRON CORP NEWhistory →COM2.44%$3M19.6K
11EXMOCEXXON MOBIL CORPhistory →COM2.31%$3M24.9K
12PGPROCTER AND GAMBLE COhistory →COM2.05%$2M14.2K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.01%$2M2.5K
14NVDANVIDIA CORPORATIONhistory →COM1.85%$2M16.0K
15GOOGLALPHABET INChistory →CAP STK CL A1.84%$2M11.3K
16VVISA INChistory →COM CL A1.63%$2M6.0K
17ISHARES TRSELECT DIVID ETF · CORE S&P500 ETF1.53%$2M10.5K
18LMTLOCKHEED MARTIN CORPhistory →COM1.42%$2M3.4K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.31%$2M5.2K
20HDHOME DEPOT INChistory →COM1.28%$1M3.8K
21MAMASTERCARD INCORPORATEDhistory →CL A1.24%$1M2.7K
22TMUST-MOBILE US INChistory →COM1.23%$1M6.5K
23TJXTJX COS INC NEWhistory →COM1.06%$1M10.2K
24TRANE TECHNOLOGIES PLCSHS1.02%$1M3.2K
25DUKDUKE ENERGY CORP NEWhistory →COM NEW1.00%$1M10.8K
26JPMJPMORGAN CHASE & CO.COM0.81%$943,1683.9K
27ACCENTURE PLC IRELANDSHS CLASS A0.80%$927,6702.6K
28CITCINTAS CORPCOM0.76%$884,4024.8K
29UNHUNITEDHEALTH GROUP INCCOM0.76%$883,2101.7K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$877,0971.9K
31OKEONEOK INC NEWCOM0.72%$838,2538.3K
32WMTWALMART INCCOM0.69%$803,8518.9K
33AVGOBROADCOM INCCOM0.69%$801,8613.5K
34ASML HOLDING N VN Y REGISTRY SHS0.69%$801,2001.2K
35ADBEADOBE INCCOM0.67%$774,6331.7K
36MPCMARATHON PETE CORPCOM0.64%$745,9375.3K
37HCAHCA HEALTHCARE INCCOM0.62%$717,0092.4K
38HIGHARTFORD FINL SVCS GROUP INCCOM0.62%$716,2836.5K
39PHMPULTE GROUP INCCOM0.61%$711,4696.5K
40TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.60%$697,7323.5K
41KOCOCA COLA COCOM0.59%$685,17611.0K
42METMETLIFE INCCOM0.54%$624,5257.6K
43NOCNORTHROP GRUMMAN CORPCOM0.53%$618,0091.3K
44PWRQUANTA SVCS INCCOM0.53%$610,3871.9K
45CHUBB LIMITEDCOM0.46%$539,4072.0K
46METAMETA PLATFORMS INCCL A0.43%$501,475856
47PEPPEPSICO INCCOM0.43%$499,5003.3K
48PHPARKER-HANNIFIN CORPCOM0.39%$455,370716
49WMBWILLIAMS COS INCCOM0.39%$453,2098.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$125M58May 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$131M63Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$128M64Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$144M109Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$126M109May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$116M109Feb 24, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.