13F-HR filed by Challenger Wealth Management
Challenger Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 64 holding rows worth $127,895,990.
- Accession
- 0002057602-25-000006
- Filer
- CIK 2057602
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 64 entries on the cover page, a total value of $127,895,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,895,990 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 477,301 | $20,060,980 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 431,778 | $18,963,682 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 265,284 | $10,489,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,083 | $5,368,344 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 242,354 | $4,946,436 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,759 | $4,784,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,626 | $4,467,850 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 116,992 | $4,061,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,305 | $3,788,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,165 | $3,768,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,459 | $3,434,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,400 | $3,012,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,868 | $2,399,022 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,498 | $2,143,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,228 | $2,062,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,367 | $1,832,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,857 | $1,821,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,866 | $1,428,114 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,884 | $1,404,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,278 | $1,328,249 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,492 | $1,314,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,252 | $1,280,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,001 | $1,262,135 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,519 | $1,257,586 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,979 | $1,257,019 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,527 | $1,232,521 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,382 | $1,223,849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,175 | $1,062,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,573 | $883,572 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,544 | $875,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,725 | $832,194 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,921 | $818,918 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 753 | $728,972 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,694 | $702,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,279 | $643,004 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,797 | $639,849 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,333 | $604,056 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 928 | $565,587 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,585 | $553,470 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,155 | $538,724 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,830 | $516,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766 | $512,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,562 | $501,542 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 641 | $486,203 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,623 | $482,929 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,573 | $461,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540 | $396,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 748 | $362,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,171 | $355,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,460 | $327,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,280 | $311,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,439 | $295,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 836 | $294,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 802 | $276,775 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,891 | $273,345 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,150 | $272,532 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,345 | $266,706 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,496 | $266,557 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 483 | $240,694 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,892 | $235,241 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 825 | $232,984 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,446 | $227,922 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 316 | $227,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,000 | $225,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057602-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |