Filed: 11/14/2025ACC: 0002057602-25-000006
📋 What this filing means
CHALLENGER WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $127.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$127.90M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$60.81M47.5%
SHS CREATION UNI$49.51M38.7%
SHS$5.32M4.2%
CAP STK CL A$2.40M1.9%
COM CL A$2.06M1.6%
CL A$1.68M1.3%
SELECT DIVID ETF$1.40M1.1%
Portfolio Concentration
Top 3$49.51M38.7%
4–10$31.19M24.4%
11–25$27.24M21.3%
Rest$19.96M15.6%
Top 3 weight
38.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares477.30K
TypeSH
Market value$20.06M
15.69%
Sole
0.00
Shared
0.00
None
477.30K
CAPITAL GROUP GROWTH ETF
SOLEShares431.78K
TypeSH
Market value$18.96M
14.83%
Sole
0.00
Shared
0.00
None
431.78K
CAPITAL GROUP CORE EQUITY ET
SOLEShares265.28K
TypeSH
Market value$10.49M
8.20%
Sole
0.00
Shared
0.00
None
265.28K
APPLE INC
SOLEShares21.08K
TypeSH
Market value$5.37M
4.20%
Sole
0.00
Shared
0.00
None
21.08K
ARES CAPITAL CORP
SOLEShares242.35K
TypeSH
Market value$4.95M
3.87%
Sole
0.00
Shared
0.00
None
242.35K
TESLA INC
SOLEShares10.76K
TypeSH
Market value$4.78M
3.74%
Sole
0.00
Shared
0.00
None
10.76K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$4.47M
3.49%
Sole
0.00
Shared
0.00
None
8.63K
CAPITAL GROUP CORE BALANCED
SOLEShares116.99K
TypeSH
Market value$4.06M
3.18%
Sole
0.00
Shared
0.00
None
116.99K
NVIDIA CORPORATION
SOLEShares20.30K
TypeSH
Market value$3.79M
2.96%
Sole
0.00
Shared
0.00
None
20.30K
AMAZON COM INC
SOLEShares17.16K
TypeSH
Market value$3.77M
2.95%
Sole
0.00
Shared
0.00
None
17.16K
EXXON MOBIL CORP
SOLEShares30.46K
TypeSH
Market value$3.43M
2.69%
Sole
0.00
Shared
0.00
None
30.46K
CHEVRON CORP NEW
SOLEShares19.40K
TypeSH
Market value$3.01M
2.36%
Sole
0.00
Shared
0.00
None
19.40K
ALPHABET INC
SOLEShares9.87K
TypeSH
Market value$2.40M
1.88%
Sole
0.00
Shared
0.00
None
9.87K
BROADCOM INC
SOLEShares6.50K
TypeSH
Market value$2.14M
1.68%
Sole
0.00
Shared
0.00
None
6.50K
COSTCO WHSL CORP NEW
SOLEShares2.23K
TypeSH
Market value$2.06M
1.61%
Sole
0.00
Shared
0.00
None
2.23K
VISA INC
SOLEShares5.37K
TypeSH
Market value$1.83M
1.43%
Sole
0.00
Shared
0.00
None
5.37K
PROCTER AND GAMBLE CO
SOLEShares11.86K
TypeSH
Market value$1.82M
1.42%
Sole
0.00
Shared
0.00
None
11.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.87K
TypeSH
Market value$1.43M
1.12%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.40M
1.10%
Sole
0.00
Shared
0.00
None
9.88K
HOME DEPOT INC
SOLEShares3.28K
TypeSH
Market value$1.33M
1.04%
Sole
0.00
Shared
0.00
None
3.28K
T-MOBILE US INC
SOLEShares5.49K
TypeSH
Market value$1.31M
1.03%
Sole
0.00
Shared
0.00
None
5.49K
MASTERCARD INCORPORATED
SOLEShares2.25K
TypeSH
Market value$1.28M
1.00%
Sole
0.00
Shared
0.00
None
2.25K
JPMORGAN CHASE & CO.
SOLEShares4K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
4K
LOCKHEED MARTIN CORP
SOLEShares2.52K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
2.52K
TRANE TECHNOLOGIES PLC
SOLEShares2.98K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 477.30K | SH | $20.06M 15.69% | 0.00 | 0.00 | 477.30K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 431.78K | SH | $18.96M 14.83% | 0.00 | 0.00 | 431.78K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 265.28K | SH | $10.49M 8.20% | 0.00 | 0.00 | 265.28K |
APPLE INCSOLE | COM | 21.08K | SH | $5.37M 4.20% | 0.00 | 0.00 | 21.08K |
ARES CAPITAL CORPSOLE | COM | 242.35K | SH | $4.95M 3.87% | 0.00 | 0.00 | 242.35K |
TESLA INCSOLE | COM | 10.76K | SH | $4.78M 3.74% | 0.00 | 0.00 | 10.76K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $4.47M 3.49% | 0.00 | 0.00 | 8.63K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 116.99K | SH | $4.06M 3.18% | 0.00 | 0.00 | 116.99K |
NVIDIA CORPORATIONSOLE | COM | 20.30K | SH | $3.79M 2.96% | 0.00 | 0.00 | 20.30K |
AMAZON COM INCSOLE | COM | 17.16K | SH | $3.77M 2.95% | 0.00 | 0.00 | 17.16K |
EXXON MOBIL CORPSOLE | COM | 30.46K | SH | $3.43M 2.69% | 0.00 | 0.00 | 30.46K |
CHEVRON CORP NEWSOLE | COM | 19.40K | SH | $3.01M 2.36% | 0.00 | 0.00 | 19.40K |
ALPHABET INCSOLE | CAP STK CL A | 9.87K | SH | $2.40M 1.88% | 0.00 | 0.00 | 9.87K |
BROADCOM INCSOLE | COM | 6.50K | SH | $2.14M 1.68% | 0.00 | 0.00 | 6.50K |
COSTCO WHSL CORP NEWSOLE | COM | 2.23K | SH | $2.06M 1.61% | 0.00 | 0.00 | 2.23K |
VISA INCSOLE | COM CL A | 5.37K | SH | $1.83M 1.43% | 0.00 | 0.00 | 5.37K |
PROCTER AND GAMBLE COSOLE | COM | 11.86K | SH | $1.82M 1.42% | 0.00 | 0.00 | 11.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.87K | SH | $1.43M 1.12% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.88K | SH | $1.40M 1.10% | 0.00 | 0.00 | 9.88K |
HOME DEPOT INCSOLE | COM | 3.28K | SH | $1.33M 1.04% | 0.00 | 0.00 | 3.28K |
T-MOBILE US INCSOLE | COM | 5.49K | SH | $1.31M 1.03% | 0.00 | 0.00 | 5.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.25K | SH | $1.28M 1.00% | 0.00 | 0.00 | 2.25K |
JPMORGAN CHASE & CO.SOLE | COM | 4K | SH | $1.26M 0.99% | 0.00 | 0.00 | 4K |
LOCKHEED MARTIN CORPSOLE | COM | 2.52K | SH | $1.26M 0.98% | 0.00 | 0.00 | 2.52K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.98K | SH | $1.26M 0.98% | 0.00 | 0.00 | 2.98K |
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