SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Challenger Wealth Management

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

Reported Value
$144M
Q2 2025
Positions
109
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Challenger Wealth Management reported $144M in U.S.-listed holdings across 109 positions for Q2 2025.

Its largest position, CGDVUSD, represents 13.2% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+13.2%
Capital Group Dividend Value
New / Exited
11 / 11
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. 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: 59.0%ETP: 36.2%Other: 2.7%ADR: 1.5%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 59.0% · $85M
  • ETP · 36.2% · $52M
  • Other · 2.7% · $4M
  • ADR · 1.5% · $2M
  • Closed-End Fund · 0.3% · $394,776
  • Other · 0.3% · $489,968

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE AEROSPACENEW+1.5K1.5K+$392,953$392,953
AFRMAFFIRM HLDGS INCNEW+4.0K4.0K+$277,943$277,943
SHOPSHOPIFY INCNEW+2.3K2.3K+$268,419$268,419
ROYAL CARIBBEAN GROUPNEW+821821+$257,088$257,088
AMATAPPLIED MATLS INCNEW+1.4K1.4K+$247,877$247,877
FCXFREEPORT-MCMORAN INCNEW+5.2K5.2K+$226,725$226,725
TRPTC ENERGY CORPNEW+4.6K4.6K+$224,434$224,434
TFIITFI INTL INCNEW+2.5K2.5K+$224,175$224,175

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI13.22%$19M482.8K
2CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI12.23%$18M433.7K
3CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI6.98%$10M272.6K
4ARCCARES CAPITAL CORPhistory →COM3.80%$5M249.7K
5AAPLAPPLE INChistory →COM3.33%$5M23.4K
6MSFTMICROSOFT CORPhistory →COM3.24%$5M9.4K
7TSLATESLA INChistory →COM3.09%$4M14.0K
8AMZNAMAZON COM INChistory →COM2.82%$4M18.5K
9NVDANVIDIA CORPORATIONhistory →COM2.66%$4M24.2K
10CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS2.53%$4M109.3K
11EXMOCEXXON MOBIL CORPhistory →COM2.36%$3M31.5K
12CHVCHEVRON CORP NEWhistory →COM2.13%$3M21.5K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.87%$3M2.7K
14VVISA INChistory →COM CL A1.62%$2M6.6K
15AVGOBROADCOM INChistory →COM1.58%$2M8.3K
16GOOGLALPHABET INChistory →CAP STK CL A1.52%$2M12.5K
17PGPROCTER AND GAMBLE COhistory →COM1.52%$2M13.7K
18ADPAUTOMATIC DATA PROCESSING INhistory →COM1.26%$2M5.9K
19ISHARES TRSELECT DIVID ETF · CORE S&P500 ETF1.25%$2M10.7K
20TMUST-MOBILE US INChistory →COM1.15%$2M7.0K
21TRANE TECHNOLOGIES PLCSHS1.11%$2M3.7K
22MAMASTERCARD INCORPORATEDhistory →CL A1.06%$2M2.7K
23HDHOME DEPOT INChistory →COM1.02%$1M4.0K
24LMTLOCKHEED MARTIN CORPhistory →COM1.00%$1M3.1K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.90%$1M5.7K
26JPMJPMORGAN CHASE & CO.COM0.90%$1M4.5K
27TJXTJX COS INC NEWCOM0.89%$1M10.4K
28DUKDUKE ENERGY CORP NEWCOM NEW0.81%$1M9.9K
29CITCINTAS CORPCOM0.77%$1M5.0K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$917,6201.9K
31METAMETA PLATFORMS INCCL A0.62%$899,8441.2K
32WMTWALMART INCCOM0.59%$849,1288.7K
33HIGHARTFORD INSURANCE GROUP INCCOM0.58%$837,7926.6K
34HCAHCA HEALTHCARE INCCOM0.55%$797,0032.1K
35MPCMARATHON PETE CORPCOM0.53%$771,0684.6K
36NOCNORTHROP GRUMMAN CORPCOM0.50%$715,8221.4K
37OKEONEOK INC NEWCOM0.47%$673,1818.2K
38KOCOCA COLA COCOM0.47%$671,6509.5K
39PWRQUANTA SVCS INCCOM0.46%$663,9651.8K
40ASML HOLDING N VN Y REGISTRY SHS0.45%$651,530813
41CATCATERPILLAR INCCOM0.43%$623,8531.6K
42METMETLIFE INCCOM0.40%$580,6207.2K
43ADBEADOBE INCCOM0.40%$571,4221.5K
44CHUBB LIMITEDCOM0.38%$554,9031.9K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$534,5321.8K
46WMBWILLIAMS COS INCCOM0.36%$519,0518.3K
47DEDEERE & COCOM0.35%$508,4901.0K
48PHPARKER-HANNIFIN CORPCOM0.33%$476,862683
49UNHUNITEDHEALTH GROUP INCCOM0.32%$463,8341.5K

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 ↗.