Fund HoldingsChallenger Wealth Management

Total Portfolio Value
$144.20M
Total Bought
$22.66M
Total Sold
$6.63M
Net Transaction
+$16.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
390,123433,728+43,60513,36217,63112.23%+4,269
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
452,840482,775+29,93516,13919,06513.22%+2,926
NVIDIA CORPORATION(NVDA)024,245+24,24503,8302.66%+3,830
BROADCOM INC(AVGO)08,270+8,27002,2801.58%+2,280
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
252,860272,601+19,7418,44610,0676.98%+1,622
AMAZON COM INC(AMZN)018,546+18,54604,0692.82%+4,069
MICROSOFT CORP(MSFT)09,379+9,37904,6653.24%+4,665
TESLA INC(TSLA)014,031+14,03104,4573.09%+4,457
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,2625,732+1,4707071,2980.90%+591
TRANE TECHNOLOGIES PLC(TT)3,1933,673+4801,0761,6071.11%+531
ALPHABET INC(GOOG)012,458+12,45802,1961.52%+2,196
GE AEROSPACE(GE)01,527+1,52703930.27%+393
COSTCO WHSL CORP NEW(COST)2,5362,730+1942,3982,7021.87%+304
AFFIRM HLDGS INC(AFRM)04,020+4,02002780.19%+278
SHOPIFY INC(SHOP)02,327+2,32702680.19%+268
ROYAL CARIBBEAN GROUP
COM
0821+82102570.18%+257
APPLIED MATLS INC01,354+1,35402480.17%+248
FREEPORT-MCMORAN INC(FCX)05,230+5,23002270.16%+227
TC ENERGY CORP(TRP)04,600+4,60002240.16%+224
TFI INTL INC(TFII)02,500+2,50002240.16%+224
AUTOMATIC DATA PROCESSING IN5,2235,896+6731,5961,8181.26%+223
BOEING CO(BA)01,021+1,02102140.15%+214
META PLATFORMS INC(META)1,1931,219+266889000.62%+212
ARES CAPITAL CORP(ARCC)237,939249,678+11,7395,2735,4833.80%+210
QUANTA SVCS INC01,756+1,75606640.46%+664
SERVICENOW INC(NOW)0200+20002060.14%+206
ARISTA NETWORKS INC(ANET)02,008+2,00802050.14%+205
JPMORGAN CHASE & CO.(JPM)4,4634,454-91,0951,2910.90%+197
CLOUDFLARE INC(NET)2,3002,318+182594540.31%+195
VISA INC(V)6,1906,569+3792,1692,3321.62%+163
CONSTELLATION ENERGY CORP(CEG)1,2001,204+42423890.27%+147
FLEX LTD(FLEX)7,5007,50002483740.26%+126
CINTAS CORP(CTAS)4,8484,997+1499961,1140.77%+117
DOORDASH INC(DASH)1,7501,763+133204350.30%+115
AIR PRODS & CHEMS INC8001,200+4002363380.23%+103
NETFLIX INC(NFLX)220226+62053030.21%+97
MICRON TECHNOLOGY INC(MU)2,6002,617+172263230.22%+97
CATERPILLAR INC(CAT)1,6001,607+75286240.43%+96
INTERNATIONAL BUSINESS MACHS(IBM)1,8071,813+64495350.37%+85
HCA HEALTHCARE INC(HCA)2,0752,080+57177970.55%+80
WALMART INC(WMT)8,8928,684-2087818490.59%+68
CAPITAL ONE FINL CORP(COF)2,0102,000-103604260.30%+65
PARKER-HANNIFIN CORP(PH)686683-34174770.33%+60
LOCKHEED MARTIN CORP(LMT)03,129+3,12901,4491.00%+1,449
MARATHON PETE CORP(MPC)4,9284,642-2867187710.53%+53
CAPITAL GROUP CORE BALANCED
SHS
116,326109,258-7,0683,6043,6542.53%+50
ING GROEP N.V.(ING)21,00021,00004114590.32%+48
CARRIER GLOBAL CORPORATION(CARR)4,6004,634+342923390.24%+48
RTX CORPORATION(RTX)2,7332,785+523624070.28%+45
UNITED RENTALS INC(URI)35035002192640.18%+44
XPO INC(XPO)2,3202,326+62502940.20%+44
DEERE & CO(DE)1,0001,00004695080.35%+39
ALPHABET INC(GOOG)1,2841,335+512012370.16%+36
MASTERCARD INCORPORATED(MA)2,7322,723-91,4971,5301.06%+33
TJX COS INC NEW(TJX)10,22710,353+1261,2461,2780.89%+33
WELLS FARGO CO NEW(WFC)2,9552,979+242122390.17%+27
CHARTER COMMUNICATIONS INC N(CHTR)600604+42212470.17%+26
HARTFORD INSURANCE GROUP INC(HIG)6,5676,604+378128380.58%+25
HONEYWELL INTL INC(HON)1,1521,15202442680.19%+25
SPROTT PHYSICAL GOLD TR(PHYS)15,57315,57303753950.27%+20
HOME DEPOT INC(HD)3,9473,998+511,4471,4661.02%+19
WILLIAMS COS INC(WMB)8,3898,264-1255015190.36%+18
NORTHROP GRUMMAN CORP(NOC)1,3651,432+676997160.50%+17
GENERAL MTRS CO(GM)5,9005,919+192772910.20%+14
INGERSOLL RAND INC(IR)2,5002,517+172002090.15%+9
SONY GROUP CORP(SONY)13,50013,50003433510.24%+9
CHUBB LIMITED
COM
1,8131,915+1025475550.38%+7
WELLTOWER INC(WELL)1,4831,490+72272290.16%+2
AT&T INC(T)8,2538,030-2232332320.16%-1
UNUM GROUP(UNM)3,4723,475+32832810.19%-2
ISHARES TR875787-884924890.34%-3
OLD DOMINION FREIGHT LINE IN(ODFL)1,3221,329+72192160.15%-3
CHIPOTLE MEXICAN GRILL INC(CMG)5,6755,003-6722852810.19%-4
CENOVUS ENERGY INC(CVE)17,00017,081+812362320.16%-4
BURLINGTON STORES INC(BURL)900904+42142100.15%-4
AMERICAN INTL GROUP INC3,7003,70003223170.22%-5
CANADIAN NAT RES LTD(CNQ)14,25013,696-5544394300.30%-9
COCA COLA CO(KO)9,5039,493-106816720.47%-9
ALTRIA GROUP INC(MO)7,7157,733+184634530.31%-10
EXXON MOBIL CORP28,66631,503+2,8373,4093,3962.36%-13
ASSURANT INC(AIZ)1,1001,10002312170.15%-13
PROGRESSIVE CORP(PGR)1,1001,109+93112960.21%-15
FEDEX CORP(FDX)1,0001,00002442270.16%-16
AVISTA CORP(AVA)6,5006,50002722470.17%-25
PAYCHEX INC(PAYX)3,1283,142+144834570.32%-26
ENTERPRISE PRODS PARTNERS L(EPD)8,3928,415+232862610.18%-26
VERIZON COMMUNICATIONS INC(VZ)7,4507,210-2403383120.22%-26
ROPER TECHNOLOGIES INC(ROP)631605-263723430.24%-29
KIMBERLY-CLARK CORP(KMB)2,1742,153-213092780.19%-32
DUKE ENERGY CORP NEW(DUK)9,8439,887+441,2011,1670.81%-34
METLIFE INC(MET)7,6637,220-4436155810.40%-35
CONOCOPHILLIPS(COP)2,3022,304+22422070.14%-35
INTERNATIONAL PAPER CO(IP)5,8695,867-23132750.19%-38
THERMO FISHER SCIENTIFIC INC(TMO)713735+223552980.21%-57
T-MOBILE US INC(TMUS)6,4666,984+5181,7241,6641.15%-61
ISHARES TR10,2399,884-3551,3751,3130.91%-62
GALLAGHER ARTHUR J & CO(AJG)1,2531,152-1014333690.26%-64
MCDONALDS CORP(MCD)1,3931,248-1454353650.25%-71
XCEL ENERGY INC(XEL)4,0043,000-1,0042832040.14%-79
ADOBE INC(ADBE)1,7181,477-2416595710.40%-87
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