Filed: 2/24/2025ACC: 0002057602-25-000001
📋 What this filing means
CHALLENGER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $116.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$116.11M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$70.48M60.7%
SHS CREATION UNI$25.07M21.6%
SHS$4.70M4.1%
CL A$3.07M2.6%
COM CL A$2.14M1.8%
CAP STK CL A$2.14M1.8%
COM NEW$1.43M1.2%
Portfolio Concentration
Top 3$25.07M21.6%
4–10$30.12M25.9%
11–25$25.93M22.3%
Rest$34.99M30.1%
Top 3 weight
21.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares316.15K
TypeSH
Market value$11.15M
9.60%
Sole
0.00
Shared
0.00
None
316.15K
CAPITAL GROUP GROWTH ETF
SOLEShares206.36K
TypeSH
Market value$7.67M
6.61%
Sole
0.00
Shared
0.00
None
206.36K
CAPITAL GROUP CORE EQUITY ET
SOLEShares178.87K
TypeSH
Market value$6.26M
5.39%
Sole
0.00
Shared
0.00
None
178.87K
TESLA INC
SOLEShares14.70K
TypeSH
Market value$5.94M
5.11%
Sole
0.00
Shared
0.00
None
14.70K
APPLE INC
SOLEShares22.50K
TypeSH
Market value$5.63M
4.85%
Sole
0.00
Shared
0.00
None
22.50K
ARES CAPITAL CORP
SOLEShares217K
TypeSH
Market value$4.75M
4.09%
Sole
0.00
Shared
0.00
None
217K
MICROSOFT CORP
SOLEShares11.07K
TypeSH
Market value$4.67M
4.02%
Sole
0.00
Shared
0.00
None
11.07K
CAPITAL GROUP CORE BALANCED
SOLEShares102.35K
TypeSH
Market value$3.20M
2.76%
Sole
0.00
Shared
0.00
None
102.35K
AMAZON COM INC
SOLEShares14.10K
TypeSH
Market value$3.09M
2.66%
Sole
0.00
Shared
0.00
None
14.10K
CHEVRON CORP NEW
SOLEShares19.57K
TypeSH
Market value$2.83M
2.44%
Sole
0.00
Shared
0.00
None
19.57K
EXXON MOBIL CORP
SOLEShares24.89K
TypeSH
Market value$2.68M
2.31%
Sole
0.00
Shared
0.00
None
24.89K
PROCTER AND GAMBLE CO
SOLEShares14.18K
TypeSH
Market value$2.38M
2.05%
Sole
0.00
Shared
0.00
None
14.18K
COSTCO WHSL CORP NEW
SOLEShares2.54K
TypeSH
Market value$2.33M
2.01%
Sole
0.00
Shared
0.00
None
2.54K
NVIDIA CORPORATION
SOLEShares15.95K
TypeSH
Market value$2.14M
1.85%
Sole
0.00
Shared
0.00
None
15.95K
ALPHABET INC
SOLEShares11.28K
TypeSH
Market value$2.14M
1.84%
Sole
0.00
Shared
0.00
None
11.28K
VISA INC
SOLEShares6K
TypeSH
Market value$1.90M
1.63%
Sole
0.00
Shared
0.00
None
6K
LOCKHEED MARTIN CORP
SOLEShares3.39K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
3.39K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.20K
TypeSH
Market value$1.52M
1.31%
Sole
0.00
Shared
0.00
None
5.20K
HOME DEPOT INC
SOLEShares3.83K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
3.83K
MASTERCARD INCORPORATED
SOLEShares2.73K
TypeSH
Market value$1.44M
1.24%
Sole
0.00
Shared
0.00
None
2.73K
T-MOBILE US INC
SOLEShares6.47K
TypeSH
Market value$1.43M
1.23%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
9.60K
TJX COS INC NEW
SOLEShares10.22K
TypeSH
Market value$1.24M
1.06%
Sole
0.00
Shared
0.00
None
10.22K
TRANE TECHNOLOGIES PLC
SOLEShares3.21K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
3.21K
DUKE ENERGY CORP NEW
SOLEShares10.79K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 316.15K | SH | $11.15M 9.60% | 0.00 | 0.00 | 316.15K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 206.36K | SH | $7.67M 6.61% | 0.00 | 0.00 | 206.36K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 178.87K | SH | $6.26M 5.39% | 0.00 | 0.00 | 178.87K |
TESLA INCSOLE | COM | 14.70K | SH | $5.94M 5.11% | 0.00 | 0.00 | 14.70K |
APPLE INCSOLE | COM | 22.50K | SH | $5.63M 4.85% | 0.00 | 0.00 | 22.50K |
ARES CAPITAL CORPSOLE | COM | 217K | SH | $4.75M 4.09% | 0.00 | 0.00 | 217K |
MICROSOFT CORPSOLE | COM | 11.07K | SH | $4.67M 4.02% | 0.00 | 0.00 | 11.07K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 102.35K | SH | $3.20M 2.76% | 0.00 | 0.00 | 102.35K |
AMAZON COM INCSOLE | COM | 14.10K | SH | $3.09M 2.66% | 0.00 | 0.00 | 14.10K |
CHEVRON CORP NEWSOLE | COM | 19.57K | SH | $2.83M 2.44% | 0.00 | 0.00 | 19.57K |
EXXON MOBIL CORPSOLE | COM | 24.89K | SH | $2.68M 2.31% | 0.00 | 0.00 | 24.89K |
PROCTER AND GAMBLE COSOLE | COM | 14.18K | SH | $2.38M 2.05% | 0.00 | 0.00 | 14.18K |
COSTCO WHSL CORP NEWSOLE | COM | 2.54K | SH | $2.33M 2.01% | 0.00 | 0.00 | 2.54K |
NVIDIA CORPORATIONSOLE | COM | 15.95K | SH | $2.14M 1.85% | 0.00 | 0.00 | 15.95K |
ALPHABET INCSOLE | CAP STK CL A | 11.28K | SH | $2.14M 1.84% | 0.00 | 0.00 | 11.28K |
VISA INCSOLE | COM CL A | 6K | SH | $1.90M 1.63% | 0.00 | 0.00 | 6K |
LOCKHEED MARTIN CORPSOLE | COM | 3.39K | SH | $1.65M 1.42% | 0.00 | 0.00 | 3.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.20K | SH | $1.52M 1.31% | 0.00 | 0.00 | 5.20K |
HOME DEPOT INCSOLE | COM | 3.83K | SH | $1.49M 1.28% | 0.00 | 0.00 | 3.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.73K | SH | $1.44M 1.24% | 0.00 | 0.00 | 2.73K |
T-MOBILE US INCSOLE | COM | 6.47K | SH | $1.43M 1.23% | 0.00 | 0.00 | 6.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.60K | SH | $1.26M 1.08% | 0.00 | 0.00 | 9.60K |
TJX COS INC NEWSOLE | COM | 10.22K | SH | $1.24M 1.06% | 0.00 | 0.00 | 10.22K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.21K | SH | $1.18M 1.02% | 0.00 | 0.00 | 3.21K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10.79K | SH | $1.16M 1.00% | 0.00 | 0.00 | 10.79K |
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