Fund HoldingsChallenger Wealth Management

Total Portfolio Value
$126.20M
Total Bought
$21.80M
Total Sold
$11.31M
Net Transaction
+$10.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
206,358390,123+183,7657,67013,36210.59%+5,691
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
316,150452,840+136,69011,14716,13912.79%+4,992
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
178,870252,860+73,9906,2558,4466.69%+2,190
EXXON MOBIL CORP24,89328,666+3,7732,6783,4092.70%+732
CHEVRON CORP NEW(CVX)19,57020,591+1,0212,8343,4452.73%+610
ARES CAPITAL CORP(ARCC)216,998237,939+20,9414,7505,2734.18%+523
CANADIAN NAT RES LTD(CNQ)014,250+14,25004390.35%+439
CAPITAL GROUP CORE BALANCED
SHS
102,351116,326+13,9753,2013,6042.86%+403
PROGRESSIVE CORP(PGR)01,100+1,10003110.25%+311
T-MOBILE US INC(TMUS)6,4756,466-91,4291,7241.37%+295
CHIPOTLE MEXICAN GRILL INC(CMG)05,675+5,67502850.23%+285
GENERAL MTRS CO(GM)05,900+5,90002770.22%+277
VISA INC(V)5,9986,190+1921,8962,1691.72%+274
XPO INC(XPO)02,320+2,32002500.20%+250
PAYPAL HLDGS INC(PYPL)03,750+3,75002450.19%+245
CONOCOPHILLIPS(COP)02,302+2,30202420.19%+242
AT&T INC(T)08,253+8,25302330.18%+233
WELLTOWER INC(WELL)01,483+1,48302270.18%+227
MICRON TECHNOLOGY INC(MU)02,600+2,60002260.18%+226
UNITED RENTALS INC(URI)0350+35002190.17%+219
WELLS FARGO CO NEW(WFC)02,955+2,95502120.17%+212
NETFLIX INC(NFLX)0220+22002050.16%+205
ENTERGY CORP NEW(ETR)02,365+2,36502020.16%+202
ALPHABET INC(GOOG)01,284+1,28402010.16%+201
INGERSOLL RAND INC(IR)02,500+2,50002000.16%+200
META PLATFORMS INC(META)8561,193+3375016880.54%+186
CATERPILLAR INC(CAT)1,0001,600+6003635280.42%+165
JPMORGAN CHASE & CO.(JPM)3,9354,463+5289431,0950.87%+152
BERKSHIRE HATHAWAY INC DEL1,9351,909-268771,0170.81%+140
ISHARES TR9,59510,239+6441,2601,3751.09%+115
CINTAS CORP(CTAS)4,8414,848+78849960.79%+112
HARTFORD INSURANCE GROUP INC(HIG)6,5476,567+207168120.64%+96
ING GROEP N.V.(ING)21,00021,00003294110.33%+82
NORTHROP GRUMMAN CORP(NOC)1,3171,365+486186990.55%+81
GALLAGHER ARTHUR J & CO(AJG)1,2521,253+13554330.34%+77
AUTOMATIC DATA PROCESSING IN5,1995,223+241,5221,5961.26%+74
COSTCO WHSL CORP NEW(COST)2,5422,536-62,3292,3981.90%+70
RTX CORPORATION(RTX)2,5302,733+2032933620.29%+69
DOORDASH INC(DASH)1,5001,750+2502523200.25%+68
MASTERCARD INCORPORATED(MA)2,7342,732-21,4391,4971.19%+58
SONY GROUP CORP(SONY)13,50013,50002863430.27%+57
AMERICAN INTL GROUP INC3,7003,70002693220.25%+52
INTERNATIONAL BUSINESS MACHS(IBM)1,8111,807-43984490.36%+51
UBER TECHNOLOGIES INC(UBER)4,0004,00002412910.23%+50
WILLIAMS COS INC(WMB)8,3748,389+154535010.40%+48
PAYCHEX INC(PAYX)3,1153,128+134374830.38%+46
DEERE & CO(DE)1,0001,00004244690.37%+46
SPROTT PHYSICAL GOLD TR(PHYS)16,57315,573-1,0003343750.30%+41
DUKE ENERGY CORP NEW(DUK)10,7879,843-9441,1621,2010.95%+38
MCDONALDS CORP(MCD)1,3811,393+124004350.34%+35
AVISTA CORP(AVA)6,5006,50002382720.22%+34
UNUM GROUP(UNM)3,5283,472-562582830.22%+25
ENTERPRISE PRODS PARTNERS L(EPD)8,3708,392+222622860.23%+24
ALTRIA GROUP INC(MO)8,4157,715-7004404630.37%+23
CARRIER GLOBAL CORPORATION(CARR)4,0004,600+6002732920.23%+19
SAIA INC(SAIA)0700+70002450.19%+245
CHARTER COMMUNICATIONS INC N(CHTR)0600+60002210.18%+221
FISERV INC(FISV)01,000+1,00002210.17%+221
BAKER HUGHES COMPANY(BKR)05,000+5,00002200.17%+220
XCEL ENERGY INC(XEL)4,0004,004+42702830.22%+13
LINDE PLC(LIN)765714-513203330.26%+12
CLOUDFLARE INC(NET)2,3002,30002482590.21%+12
TJX COS INC NEW(TJX)10,22510,227+21,2351,2460.99%+10
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,5334,262+7296987070.56%+10
CHUBB LIMITED
COM
1,9521,813-1395395470.43%+8
AIR PRODS & CHEMS INC80080002322360.19%+4
HCA HEALTHCARE INC(HCA)2,3892,075-3147177170.57%-0
ASSURANT INC(AIZ)1,1001,10002352310.18%-4
COCA COLA CO(KO)11,0059,503-1,5026856810.54%-5
KIMBERLY-CLARK CORP(KMB)2,4102,174-2363163090.25%-7
METLIFE INC(MET)7,6277,663+366256150.49%-9
INTERNATIONAL PAPER CO(IP)6,0425,869-1733253130.25%-12
CAPITAL ONE FINL CORP(COF)2,1002,010-903743600.29%-14
OLD DOMINION FREIGHT LINE IN(ODFL)1,3221,32202332190.17%-14
ROPER TECHNOLOGIES INC(ROP)745631-1143883720.29%-15
HONEYWELL INTL INC(HON)1,1511,152+12602440.19%-16
CENOVUS ENERGY INC(CVE)17,00017,00002582360.19%-21
ISHARES TR872875+35134920.39%-21
WALMART INC(WMT)8,8978,892-58047810.62%-23
PROCTER AND GAMBLE CO(PG)14,18413,815-3692,3782,3541.87%-24
ONEOK INC NEW(OKE)8,3498,189-1608388130.64%-26
CONSTELLATION ENERGY CORP(CEG)1,2001,20002682420.19%-26
MARATHON PETE CORP(MPC)5,3474,928-4197467180.57%-28
ASML HOLDING N V
N Y REGISTRY SHS
1,1561,15608017660.61%-35
FEDEX CORP(FDX)1,0001,00002812440.19%-38
PARKER-HANNIFIN CORP(PH)716686-304554170.33%-38
FIFTH THIRD BANCORP(FITB)7,6417,234-4073232840.22%-39
FLEX LTD(FLEX)7,5007,50002882480.20%-40
BURLINGTON STORES INC(BURL)90090002572140.17%-42
HOME DEPOT INC(HD)3,8273,947+1201,4891,4471.15%-42
VERIZON COMMUNICATIONS INC(VZ)9,8737,450-2,4233953380.27%-57
NXP SEMICONDUCTORS N V
COM
2,0581,895-1634283600.29%-68
UNITEDHEALTH GROUP INC(UNH)1,7461,549-1978838110.64%-72
THERMO FISHER SCIENTIFIC INC(TMO)827713-1144303550.28%-76
SALESFORCE INC(CRM)848752-962842020.16%-82
EPAM SYS INC(EPAM)1,5001,50003512530.20%-97
PEPSICO INC(PEP)3,2852,671-6145004000.32%-99
TRANE TECHNOLOGIES PLC(TT)3,2053,193-121,1841,0760.85%-108
ADOBE INC(ADBE)1,7421,718-247756590.52%-116
ACCENTURE PLC IRELAND
SHS CLASS A
2,6372,543-949287940.63%-134
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