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Disclosery

13F-HR filed by Challenger Wealth Management

Challenger Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 109 holding rows worth $126,201,444.

Accession
0002057602-25-000003
Filer
CIK 2057602
Filed
2025-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 109 entries on the cover page, a total value of $126,201,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,201,444 with VALUE read as dollars as filed, 13F file number 028-25401. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT452,840$16,139,205dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT390,123$13,361,707dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT252,860$8,445,524dollars as filed
ARES CAPITAL CORP04010L103COM237,939$5,272,725dollars as filed
Apple Inc037833100COM22,371$4,969,354dollars as filed
Tesla Motors, Inc88160R101COM13,935$3,611,395dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS116,326$3,603,792dollars as filed
Microsoft Corp594918104COM9,581$3,596,529dollars as filed
Chevron Corporation166764100COM20,591$3,444,720dollars as filed
EXXON MOBIL CORP30231G102COM28,666$3,409,238dollars as filed
Amazon.com, Inc023135106COM14,087$2,680,193dollars as filed
Costco Wholesale Corporation22160K105COM2,536$2,398,438dollars as filed
Procter & Gamble Co742718109COM13,815$2,354,335dollars as filed
Visa Inc92826C839COM6,190$2,169,245dollars as filed
NVIDIA Corp67066G104COM16,562$1,795,029dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,589$1,792,179dollars as filed
T-Mobile US,Inc.872590104COM6,466$1,724,490dollars as filed
Automatic Data Processing,Inc.053015103COM5,223$1,595,844dollars as filed
MasterCard, Inc57636Q104COM2,732$1,497,458dollars as filed
Home Depot, Inc437076102COM3,947$1,446,523dollars as filed
Lockheed Martin Corporation539830109COM3,121$1,394,149dollars as filed
ISHARES TR464287168COM10,239$1,374,995dollars as filed
TJX Companies Inc872540109COM10,227$1,245,677dollars as filed
Duke Energy Corporation26441C204COM9,843$1,200,582dollars as filed
JPMorgan Chase & Co46625H100COM4,463$1,094,767dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,193$1,075,786dollars as filed
Berkshire Hathaway Inc084670702COM1,909$1,016,695dollars as filed
CINTAS CORP COM172908105Stock4,848$996,420dollars as filed
ONEOK INC NEW682680103COM8,189$812,562dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock6,567$812,482dollars as filed
UnitedHealth Group Inc91324P102COM1,549$811,067dollars as filed
Accenture Plc Class AG1151C101COM2,543$793,518dollars as filed
Walmart Inc.931142103COM8,892$780,665dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,156$766,000dollars as filed
MARATHON PETE CORP COM56585A102Stock4,928$717,966dollars as filed
HCA Healthcare Inc40412C101COM2,075$716,945dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,262$707,492dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,365$698,924dollars as filed
META PLATFORMS INC CL A30303M102COM1,193$687,506dollars as filed
Coca-Cola Company191216100COM9,503$680,571dollars as filed
Adobe Inc00724F101COM1,718$658,905dollars as filed
METLIFE INC COM59156R108Stock7,663$615,279dollars as filed
Broadcom Inc.11135F101COM3,504$586,601dollars as filed
Chubb LimitedH1467J104COM1,813$547,459dollars as filed
Caterpillar Inc.149123101COM1,600$527,680dollars as filed
WILLIAMS COS INC COM969457100Stock8,389$501,343dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS875$491,671dollars as filed
PAYCHEX INC704326107COM3,128$482,579dollars as filed
Deere & Company244199105COM1,000$469,350dollars as filed
Altria Group Inc02209S103COM7,715$463,033dollars as filed
QUANTA SVCS INC74762E102COM1,797$456,690dollars as filed
International Business Machines Corporation459200101COM1,807$449,224dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock14,250$438,900dollars as filed
McDonalds Corporation580135101COM1,393$435,215dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,253$432,518dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock686$417,186dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR21,000$411,390dollars as filed
PepsiCo,Inc.713448108COM2,671$400,494dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT15,573$374,686dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock631$372,165dollars as filed
Raytheon Technologies Corporation75513E101COM2,733$361,996dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,010$360,393dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,895$360,164dollars as filed
Thermo Fisher Scientific Inc.883556102COM713$354,642dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR13,500$342,765dollars as filed
Verizon Communications Inc92343V104COM7,450$337,921dollars as filed
Linde plcG54950103COM714$332,605dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,700$321,678dollars as filed
DOORDASH INC CL A25809K105Stock1,750$319,848dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock5,869$313,125dollars as filed
Progressive Corporation743315103COM1,100$311,311dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,174$309,253dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,600$291,640dollars as filed
Uber Technologies90353T100COM4,000$291,440dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,392$286,497dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,675$284,942dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,234$283,582dollars as filed
XCELENERGY INC98389B100COM4,004$283,443dollars as filed
UNUM GROUP COM91529Y106Stock3,472$282,852dollars as filed
GENERAL MTRS CO COM37045V100Stock5,900$277,477dollars as filed
AVISTA CORP COM05379B107Stock6,500$272,155dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,300$259,187dollars as filed
EPAM SYS INC COM29414B104Stock1,500$253,260dollars as filed
XPO INC COM983793100Stock2,320$249,586dollars as filed
FLEX LTD ORDY2573F102Stock7,500$248,100dollars as filed
PAYPALHLDGSINC70450Y103STOK3,750$244,688dollars as filed
SAIA INC78709Y105COM700$244,601dollars as filed
Honeywell Technologies438516106COM1,152$243,878dollars as filed
FEDEX CORP COM31428X106Stock1,000$243,780dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,200$241,956dollars as filed
ConocoPhillips20825C104COM2,302$241,749dollars as filed
CENOVUS ENERGY INC15135U109COM17,000$236,470dollars as filed
AIR PRODS & CHEMS INC009158106COM800$235,936dollars as filed
AT&T Inc00206R102COM8,253$233,385dollars as filed
ASSURANT INC COM04621X108Stock1,100$230,725dollars as filed
WELLTOWER INC COM95040Q104REIT1,483$227,211dollars as filed
Micron Technology,Inc.595112103COM2,600$225,914dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM600$221,118dollars as filed
FISERV INC337738108COM1,000$220,830dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock5,000$219,750dollars as filed
UNITED RENTALS INC COM911363109Stock350$219,345dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,322$218,736dollars as filed
BURLINGTON STORES INC COM122017106Stock900$214,497dollars as filed
Wells Fargo & Company949746101COM2,955$212,139dollars as filed
Netflix, Inc64110L106COM220$205,157dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,365$202,143dollars as filed
Salesforce.com, Inc79466L302COM752$201,807dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,284$200,632dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,500$200,075dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057602-25-000003this filing2025-05-16acceptance time not in the bulk data set