Filed: 5/16/2025ACC: 0002057602-25-000003
📋 What this filing means
CHALLENGER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $126.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$126.20M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$67.83M53.7%
SHS CREATION UNI$37.95M30.1%
SHS$5.01M4.0%
CL A$2.95M2.3%
COM CL A$2.17M1.7%
CAP STK CL A$1.79M1.4%
COM NEW$1.52M1.2%
Portfolio Concentration
Top 3$37.95M30.1%
4–10$27.91M22.1%
11–25$25.76M20.4%
Rest$34.58M27.4%
Top 3 weight
30.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
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
SOLEShares452.84K
TypeSH
Market value$16.14M
12.79%
Sole
0.00
Shared
0.00
None
452.84K
CAPITAL GROUP GROWTH ETF
SOLEShares390.12K
TypeSH
Market value$13.36M
10.59%
Sole
0.00
Shared
0.00
None
390.12K
CAPITAL GROUP CORE EQUITY ET
SOLEShares252.86K
TypeSH
Market value$8.45M
6.69%
Sole
0.00
Shared
0.00
None
252.86K
ARES CAPITAL CORP
SOLEShares237.94K
TypeSH
Market value$5.27M
4.18%
Sole
0.00
Shared
0.00
None
237.94K
APPLE INC
SOLEShares22.37K
TypeSH
Market value$4.97M
3.94%
Sole
0.00
Shared
0.00
None
22.37K
TESLA INC
SOLEShares13.94K
TypeSH
Market value$3.61M
2.86%
Sole
0.00
Shared
0.00
None
13.94K
CAPITAL GROUP CORE BALANCED
SOLEShares116.33K
TypeSH
Market value$3.60M
2.86%
Sole
0.00
Shared
0.00
None
116.33K
MICROSOFT CORP
SOLEShares9.58K
TypeSH
Market value$3.60M
2.85%
Sole
0.00
Shared
0.00
None
9.58K
CHEVRON CORP NEW
SOLEShares20.59K
TypeSH
Market value$3.44M
2.73%
Sole
0.00
Shared
0.00
None
20.59K
EXXON MOBIL CORP
SOLEShares28.67K
TypeSH
Market value$3.41M
2.70%
Sole
0.00
Shared
0.00
None
28.67K
AMAZON COM INC
SOLEShares14.09K
TypeSH
Market value$2.68M
2.12%
Sole
0.00
Shared
0.00
None
14.09K
COSTCO WHSL CORP NEW
SOLEShares2.54K
TypeSH
Market value$2.40M
1.90%
Sole
0.00
Shared
0.00
None
2.54K
PROCTER AND GAMBLE CO
SOLEShares13.81K
TypeSH
Market value$2.35M
1.87%
Sole
0.00
Shared
0.00
None
13.81K
VISA INC
SOLEShares6.19K
TypeSH
Market value$2.17M
1.72%
Sole
0.00
Shared
0.00
None
6.19K
NVIDIA CORPORATION
SOLEShares16.56K
TypeSH
Market value$1.80M
1.42%
Sole
0.00
Shared
0.00
None
16.56K
ALPHABET INC
SOLEShares11.59K
TypeSH
Market value$1.79M
1.42%
Sole
0.00
Shared
0.00
None
11.59K
T-MOBILE US INC
SOLEShares6.47K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
6.47K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.22K
TypeSH
Market value$1.60M
1.26%
Sole
0.00
Shared
0.00
None
5.22K
MASTERCARD INCORPORATED
SOLEShares2.73K
TypeSH
Market value$1.50M
1.19%
Sole
0.00
Shared
0.00
None
2.73K
HOME DEPOT INC
SOLEShares3.95K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
3.95K
LOCKHEED MARTIN CORP
SOLEShares3.12K
TypeSH
Market value$1.39M
1.10%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.37M
1.09%
Sole
0.00
Shared
0.00
None
10.24K
TJX COS INC NEW
SOLEShares10.23K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
10.23K
DUKE ENERGY CORP NEW
SOLEShares9.84K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
0.00
None
9.84K
JPMORGAN CHASE & CO.
SOLEShares4.46K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 452.84K | SH | $16.14M 12.79% | 0.00 | 0.00 | 452.84K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 390.12K | SH | $13.36M 10.59% | 0.00 | 0.00 | 390.12K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 252.86K | SH | $8.45M 6.69% | 0.00 | 0.00 | 252.86K |
ARES CAPITAL CORPSOLE | COM | 237.94K | SH | $5.27M 4.18% | 0.00 | 0.00 | 237.94K |
APPLE INCSOLE | COM | 22.37K | SH | $4.97M 3.94% | 0.00 | 0.00 | 22.37K |
TESLA INCSOLE | COM | 13.94K | SH | $3.61M 2.86% | 0.00 | 0.00 | 13.94K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 116.33K | SH | $3.60M 2.86% | 0.00 | 0.00 | 116.33K |
MICROSOFT CORPSOLE | COM | 9.58K | SH | $3.60M 2.85% | 0.00 | 0.00 | 9.58K |
CHEVRON CORP NEWSOLE | COM | 20.59K | SH | $3.44M 2.73% | 0.00 | 0.00 | 20.59K |
EXXON MOBIL CORPSOLE | COM | 28.67K | SH | $3.41M 2.70% | 0.00 | 0.00 | 28.67K |
AMAZON COM INCSOLE | COM | 14.09K | SH | $2.68M 2.12% | 0.00 | 0.00 | 14.09K |
COSTCO WHSL CORP NEWSOLE | COM | 2.54K | SH | $2.40M 1.90% | 0.00 | 0.00 | 2.54K |
PROCTER AND GAMBLE COSOLE | COM | 13.81K | SH | $2.35M 1.87% | 0.00 | 0.00 | 13.81K |
VISA INCSOLE | COM CL A | 6.19K | SH | $2.17M 1.72% | 0.00 | 0.00 | 6.19K |
NVIDIA CORPORATIONSOLE | COM | 16.56K | SH | $1.80M 1.42% | 0.00 | 0.00 | 16.56K |
ALPHABET INCSOLE | CAP STK CL A | 11.59K | SH | $1.79M 1.42% | 0.00 | 0.00 | 11.59K |
T-MOBILE US INCSOLE | COM | 6.47K | SH | $1.72M 1.37% | 0.00 | 0.00 | 6.47K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.22K | SH | $1.60M 1.26% | 0.00 | 0.00 | 5.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.73K | SH | $1.50M 1.19% | 0.00 | 0.00 | 2.73K |
HOME DEPOT INCSOLE | COM | 3.95K | SH | $1.45M 1.15% | 0.00 | 0.00 | 3.95K |
LOCKHEED MARTIN CORPSOLE | COM | 3.12K | SH | $1.39M 1.10% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.24K | SH | $1.37M 1.09% | 0.00 | 0.00 | 10.24K |
TJX COS INC NEWSOLE | COM | 10.23K | SH | $1.25M 0.99% | 0.00 | 0.00 | 10.23K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.84K | SH | $1.20M 0.95% | 0.00 | 0.00 | 9.84K |
JPMORGAN CHASE & CO.SOLE | COM | 4.46K | SH | $1.09M 0.87% | 0.00 | 0.00 | 4.46K |
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