SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Challenger Wealth Management

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

Reported Value
$126M
Q1 2025
Positions
109
Filings on Record
6
2019–present window
Filed
May 16, 2025
original filing

Summary

Challenger Wealth Management reported $126M in U.S.-listed holdings across 109 positions for Q1 2025.

Its largest position, CGDV, represents 12.8% of the portfolio.

Compared with Q4 2024, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+12.8%
Capital Group Dividend Value
New / Exited
16 / 16
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 63.8%ETP: 34.4%ADR: 1.2%MLP: 0.2%Other: 0.2%REIT: 0.2%
  • Common Stock · 63.8% · $81M
  • ETP · 34.4% · $43M
  • ADR · 1.2% · $1M
  • MLP · 0.2% · $286,497
  • Other · 0.2% · $248,100
  • REIT · 0.2% · $227,211

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNQCANADIAN NAT RES LTDNEW+14.3K14.3K+$438,900$438,900
PGRPROGRESSIVE CORPNEW+1.1K1.1K+$311,311$311,311
CMGCHIPOTLE MEXICAN GRILL INCNEW+5.7K5.7K+$284,942$284,942
GMGENERAL MTRS CONEW+5.9K5.9K+$277,477$277,477
XPOXPO INCNEW+2.3K2.3K+$249,586$249,586
PYPLPAYPAL HLDGS INCNEW+3.8K3.8K+$244,688$244,688
COPCONOCOPHILLIPSNEW+2.3K2.3K+$241,749$241,749
TAT&T INCNEW+8.3K8.3K+$233,385$233,385

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

Holdings — Q1 2025

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI12.79%$16M452.8K
2CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI10.59%$13M390.1K
3CGUSCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI6.69%$8M252.9K
4ARCCARES CAPITAL CORPhistory →COM4.18%$5M237.9K
5AAPLAPPLE INChistory →COM3.94%$5M22.4K
6TSLATESLA INChistory →COM2.86%$4M13.9K
7CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS2.86%$4M116.3K
8MSFTMICROSOFT CORPhistory →COM2.85%$4M9.6K
9CVXCHEVRON CORP NEWhistory →COM2.73%$3M20.6K
10EXMOCEXXON MOBIL CORPhistory →COM2.70%$3M28.7K
11AMZNAMAZON COM INChistory →COM2.12%$3M14.1K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.90%$2M2.5K
13PGPROCTER AND GAMBLE COhistory →COM1.87%$2M13.8K
14VVISA INChistory →COM CL A1.72%$2M6.2K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.58%$2M12.9K
16DVYISHARES TRSELECT DIVID ETF · CORE S&P500 ETF1.48%$2M11.1K
17NVDANVIDIA CORPORATIONhistory →COM1.42%$2M16.6K
18TMUST-MOBILE US INChistory →COM1.37%$2M6.5K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.26%$2M5.2K
20MAMASTERCARD INCORPORATEDhistory →CL A1.19%$1M2.7K
21HDHOME DEPOT INChistory →COM1.15%$1M3.9K
22LMTLOCKHEED MARTIN CORPhistory →COM1.10%$1M3.1K
23TJXTJX COS INC NEWCOM0.99%$1M10.2K
24DUKDUKE ENERGY CORP NEWCOM NEW0.95%$1M9.8K
25JPMJPMORGAN CHASE & CO.COM0.87%$1M4.5K
26TTTRANE TECHNOLOGIES PLCSHS0.85%$1M3.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$1M1.9K
28CTASCINTAS CORPCOM0.79%$996,4204.8K
29OKEONEOK INC NEWCOM0.64%$812,5628.2K
30HIGHARTFORD INSURANCE GROUP INCCOM0.64%$812,4826.6K
31UNHUNITEDHEALTH GROUP INCCOM0.64%$811,0671.5K
32ACNACCENTURE PLC IRELANDSHS CLASS A0.63%$793,5182.5K
33WMTWALMART INCCOM0.62%$780,6658.9K
34ASMLFASML HOLDING N VN Y REGISTRY SHS0.61%$766,0001.2K
35MPCMARATHON PETE CORPCOM0.57%$717,9664.9K
36HCAHCA HEALTHCARE INCCOM0.57%$716,9452.1K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.56%$707,4924.3K
38NOCNORTHROP GRUMMAN CORPCOM0.55%$698,9241.4K
39METAMETA PLATFORMS INCCL A0.54%$687,5061.2K
40KOCOCA COLA COCOM0.54%$680,5719.5K
41ADBEADOBE INCCOM0.52%$658,9051.7K
42METMETLIFE INCCOM0.49%$615,2797.7K
43AVGOBROADCOM INCCOM0.46%$586,6013.5K
44CBCHUBB LIMITEDCOM0.43%$547,4591.8K
45CATCATERPILLAR INCCOM0.42%$527,6801.6K
46WMBWILLIAMS COS INCCOM0.40%$501,3438.4K
47PAYXPAYCHEX INCCOM0.38%$482,5793.1K
48DEDEERE & COCOM0.37%$469,3501.0K
49MOALTRIA GROUP INCCOM0.37%$463,0337.7K
50PWRQUANTA SVCS INCCOM0.36%$456,6901.8K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$449,2241.8K
52CNQCANADIAN NAT RES LTDCOM0.35%$438,90014.3K
53MCDMCDONALDS CORPCOM0.34%$435,2151.4K
54AJGGALLAGHER ARTHUR J & COCOM0.34%$432,5181.3K
55PHPARKER-HANNIFIN CORPCOM0.33%$417,186686
56INGING GROEP N.V.SPONSORED ADR0.33%$411,39021.0K
57PEPPEPSICO INCCOM0.32%$400,4942.7K
58SPROTT PHYSICAL GOLD TRUNIT0.30%$374,68615.6K
59ROPROPER TECHNOLOGIES INCCOM0.29%$372,165631
60RTXRTX CORPORATIONCOM0.29%$361,9962.7K
61COFCAPITAL ONE FINL CORPCOM0.29%$360,3932.0K
62NXPINXP SEMICONDUCTORS N VCOM0.29%$360,1641.9K
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.28%$354,642713
64SONYSONY GROUP CORPSPONSORED ADR0.27%$342,76513.5K
65VZVERIZON COMMUNICATIONS INCCOM0.27%$337,9217.5K
66LINLINDE PLCSHS0.26%$332,605714
67AIGAMERICAN INTL GROUP INCCOM NEW0.25%$321,6783.7K
68DASHDOORDASH INCCL A0.25%$319,8481.8K
69IPINTERNATIONAL PAPER COCOM0.25%$313,1255.9K
70PGRPROGRESSIVE CORPCOM0.25%$311,3111.1K
71KMBKIMBERLY-CLARK CORPCOM0.25%$309,2532.2K
72CARRCARRIER GLOBAL CORPORATIONCOM0.23%$291,6404.6K
73UBERUBER TECHNOLOGIES INCCOM0.23%$291,4404.0K
74EPDENTERPRISE PRODS PARTNERS LCOM0.23%$286,4978.4K
75CMGCHIPOTLE MEXICAN GRILL INCCOM0.23%$284,9425.7K
76FITBFIFTH THIRD BANCORPCOM0.22%$283,5827.2K
77XELXCEL ENERGY INCCOM0.22%$283,4434.0K
78UNMUNUM GROUPCOM0.22%$282,8523.5K
79GMGENERAL MTRS COCOM0.22%$277,4775.9K
80AVAAVISTA CORPCOM0.22%$272,1556.5K
81NETCLOUDFLARE INCCL A COM0.21%$259,1872.3K
82EPAMEPAM SYS INCCOM0.20%$253,2601.5K
83XPOXPO INCCOM0.20%$249,5862.3K
84FLEX LTDORD0.20%$248,1007.5K
85PYPLPAYPAL HLDGS INCCOM0.19%$244,6883.8K
86SAIASAIA INCCOM0.19%$244,601700
87HONHONEYWELL INTL INCCOM0.19%$243,8781.2K
88FDXFEDEX CORPCOM0.19%$243,7801.0K
89CEGCONSTELLATION ENERGY CORPCOM0.19%$241,9561.2K
90COPCONOCOPHILLIPSCOM0.19%$241,7492.3K
91CVECENOVUS ENERGY INCCOM0.19%$236,47017.0K
92APDAIR PRODS & CHEMS INCCOM0.19%$235,936800
93TAT&T INCCOM0.18%$233,3858.3K
94AIZASSURANT INCCOM0.18%$230,7251.1K
95WELLWELLTOWER INCCOM0.18%$227,2111.5K
96MUMICRON TECHNOLOGY INCCOM0.18%$225,9142.6K
97CHTRCHARTER COMMUNICATIONS INC NCL A0.18%$221,118600
98FISVFISERV INCCOM0.17%$220,8301.0K
99BKRBAKER HUGHES COMPANYCL A0.17%$219,7505.0K
100URIUNITED RENTALS INCCOM0.17%$219,345350

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 ↗.