Filed: 8/14/2025ACC: 0002057602-25-000004
📋 What this filing means
CHALLENGER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $144.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$144.20M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$74.23M51.5%
SHS CREATION UNI$46.76M32.4%
SHS$5.48M3.8%
CL A$3.11M2.2%
COM CL A$2.61M1.8%
CAP STK CL A$2.20M1.5%
COM NEW$1.88M1.3%
Portfolio Concentration
Top 3$46.76M32.4%
4–10$30.96M21.5%
11–25$30.32M21.0%
Rest$36.16M25.1%
Top 3 weight
32.4%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
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
SOLEShares482.77K
TypeSH
Market value$19.06M
13.22%
Sole
0.00
Shared
0.00
None
482.77K
CAPITAL GROUP GROWTH ETF
SOLEShares433.73K
TypeSH
Market value$17.63M
12.23%
Sole
0.00
Shared
0.00
None
433.73K
CAPITAL GROUP CORE EQUITY ET
SOLEShares272.60K
TypeSH
Market value$10.07M
6.98%
Sole
0.00
Shared
0.00
None
272.60K
ARES CAPITAL CORP
SOLEShares249.68K
TypeSH
Market value$5.48M
3.80%
Sole
0.00
Shared
0.00
None
249.68K
APPLE INC
SOLEShares23.41K
TypeSH
Market value$4.80M
3.33%
Sole
0.00
Shared
0.00
None
23.41K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$4.67M
3.24%
Sole
0.00
Shared
0.00
None
9.38K
TESLA INC
SOLEShares14.03K
TypeSH
Market value$4.46M
3.09%
Sole
0.00
Shared
0.00
None
14.03K
AMAZON COM INC
SOLEShares18.55K
TypeSH
Market value$4.07M
2.82%
Sole
0.00
Shared
0.00
None
18.55K
NVIDIA CORPORATION
SOLEShares24.25K
TypeSH
Market value$3.83M
2.66%
Sole
0.00
Shared
0.00
None
24.25K
CAPITAL GROUP CORE BALANCED
SOLEShares109.26K
TypeSH
Market value$3.65M
2.53%
Sole
0.00
Shared
0.00
None
109.26K
EXXON MOBIL CORP
SOLEShares31.50K
TypeSH
Market value$3.40M
2.36%
Sole
0.00
Shared
0.00
None
31.50K
CHEVRON CORP NEW
SOLEShares21.48K
TypeSH
Market value$3.08M
2.13%
Sole
0.00
Shared
0.00
None
21.48K
COSTCO WHSL CORP NEW
SOLEShares2.73K
TypeSH
Market value$2.70M
1.87%
Sole
0.00
Shared
0.00
None
2.73K
VISA INC
SOLEShares6.57K
TypeSH
Market value$2.33M
1.62%
Sole
0.00
Shared
0.00
None
6.57K
BROADCOM INC
SOLEShares8.27K
TypeSH
Market value$2.28M
1.58%
Sole
0.00
Shared
0.00
None
8.27K
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$2.20M
1.52%
Sole
0.00
Shared
0.00
None
12.46K
PROCTER AND GAMBLE CO
SOLEShares13.75K
TypeSH
Market value$2.19M
1.52%
Sole
0.00
Shared
0.00
None
13.75K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.90K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
5.90K
T-MOBILE US INC
SOLEShares6.98K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
6.98K
TRANE TECHNOLOGIES PLC
SOLEShares3.67K
TypeSH
Market value$1.61M
1.11%
Sole
0.00
Shared
0.00
None
3.67K
MASTERCARD INCORPORATED
SOLEShares2.72K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
2.72K
HOME DEPOT INC
SOLEShares4K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
4K
LOCKHEED MARTIN CORP
SOLEShares3.13K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.31M
0.91%
Sole
0.00
Shared
0.00
None
9.88K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.73K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
5.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 482.77K | SH | $19.06M 13.22% | 0.00 | 0.00 | 482.77K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 433.73K | SH | $17.63M 12.23% | 0.00 | 0.00 | 433.73K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 272.60K | SH | $10.07M 6.98% | 0.00 | 0.00 | 272.60K |
ARES CAPITAL CORPSOLE | COM | 249.68K | SH | $5.48M 3.80% | 0.00 | 0.00 | 249.68K |
APPLE INCSOLE | COM | 23.41K | SH | $4.80M 3.33% | 0.00 | 0.00 | 23.41K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $4.67M 3.24% | 0.00 | 0.00 | 9.38K |
TESLA INCSOLE | COM | 14.03K | SH | $4.46M 3.09% | 0.00 | 0.00 | 14.03K |
AMAZON COM INCSOLE | COM | 18.55K | SH | $4.07M 2.82% | 0.00 | 0.00 | 18.55K |
NVIDIA CORPORATIONSOLE | COM | 24.25K | SH | $3.83M 2.66% | 0.00 | 0.00 | 24.25K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 109.26K | SH | $3.65M 2.53% | 0.00 | 0.00 | 109.26K |
EXXON MOBIL CORPSOLE | COM | 31.50K | SH | $3.40M 2.36% | 0.00 | 0.00 | 31.50K |
CHEVRON CORP NEWSOLE | COM | 21.48K | SH | $3.08M 2.13% | 0.00 | 0.00 | 21.48K |
COSTCO WHSL CORP NEWSOLE | COM | 2.73K | SH | $2.70M 1.87% | 0.00 | 0.00 | 2.73K |
VISA INCSOLE | COM CL A | 6.57K | SH | $2.33M 1.62% | 0.00 | 0.00 | 6.57K |
BROADCOM INCSOLE | COM | 8.27K | SH | $2.28M 1.58% | 0.00 | 0.00 | 8.27K |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $2.20M 1.52% | 0.00 | 0.00 | 12.46K |
PROCTER AND GAMBLE COSOLE | COM | 13.75K | SH | $2.19M 1.52% | 0.00 | 0.00 | 13.75K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.90K | SH | $1.82M 1.26% | 0.00 | 0.00 | 5.90K |
T-MOBILE US INCSOLE | COM | 6.98K | SH | $1.66M 1.15% | 0.00 | 0.00 | 6.98K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.67K | SH | $1.61M 1.11% | 0.00 | 0.00 | 3.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.72K | SH | $1.53M 1.06% | 0.00 | 0.00 | 2.72K |
HOME DEPOT INCSOLE | COM | 4K | SH | $1.47M 1.02% | 0.00 | 0.00 | 4K |
LOCKHEED MARTIN CORPSOLE | COM | 3.13K | SH | $1.45M 1.00% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.88K | SH | $1.31M 0.91% | 0.00 | 0.00 | 9.88K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.73K | SH | $1.30M 0.90% | 0.00 | 0.00 | 5.73K |
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