AI Portfolio Summary
In 2025 Q4, Challenger Wealth Management maintained a portfolio of 67 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 1.7%. The fund also reduced its exposure to PROCTER AND GAMBLE C by 6.9%.
Total Positions
67
Quarter
2025 Q4
Top Holding
CGDV (16.2%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 16.17% | 15.69% |
#1
Prev: #1
|
6.5 | 8,288 | 1.7% |
P
S
|
485,589 | $21,191,117 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 15.02% | 14.83% |
#2
Prev: #2
|
6.0 | 10,901 | 2.5% |
P
S
|
442,679 | $19,685,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 8.18% | 8.20% |
#3
Prev: #3
|
4.8 | 1,184 | 0.4% |
P
S
|
266,468 | $10,720,007 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 4.20% |
#4
Prev: #4
|
2.7 | -142 | -0.7% |
P
S
|
20,941 | $5,692,972 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.93% | 3.74% |
#5
1
Prev: #6
|
4.1 | 701 | 6.5% |
P
S
|
11,460 | $5,153,791 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 3.79% | 3.87% |
#6
1
Prev: #5
|
2.0 | 3,437 | 1.4% |
P
S
|
245,791 | $4,972,346 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.40% | 3.18% |
#7
1
Prev: #8
|
3.4 | 9,134 | 7.8% |
P
S
|
126,126 | $4,456,042 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 3.49% |
#8
1
Prev: #7
|
1.8 | -38 | -0.4% |
P
S
|
8,588 | $4,153,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 2.95% |
#9
1
Prev: #10
|
1.7 | 497 | 2.9% |
P
S
|
17,662 | $4,076,743 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.96% |
#10
1
Prev: #9
|
1.7 | 891 | 4.4% |
P
S
|
21,196 | $3,952,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.64% | 2.69% |
#11
Prev: #11
|
1.6 | -1,687 | -5.5% |
P
S
|
28,772 | $3,462,479 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 1.88% |
#12
1
Prev: #13
|
1.4 | -21 | -0.2% |
P
S
|
9,847 | $3,082,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.19% | 2.36% |
#13
1
Prev: #12
|
1.4 | -583 | -3.0% |
P
S
|
18,817 | $2,867,838 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 1.68% |
#14
Prev: #14
|
2.7 | 551 | 8.5% |
P
S
|
7,049 | $2,439,754 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.55% | 1.61% |
#15
Prev: #15
|
2.6 | 130 | 5.8% |
P
S
|
2,358 | $2,032,970 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.43% |
#16
Prev: #16
|
1.1 | 4 | 0.1% |
P
S
|
5,371 | $1,883,653 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.21% | 1.42% |
#17
Prev: #17
|
1.0 | -823 | -6.9% |
P
S
|
11,034 | $1,581,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.10% | 0.96% |
#18
8
Prev: #26
|
2.4 | 822 | 9.6% |
P
S
|
9,349 | $1,436,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.09% | 0.96% |
#19
8
Prev: #27
|
2.4 | 300 | 6.8% |
P
S
|
4,682 | $1,422,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.06% | 1.10% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
9,884 | $1,395,028 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.99% | 1.12% |
#21
3
Prev: #18
|
0.9 | 184 | 3.8% |
P
S
|
5,050 | $1,299,063 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.99% |
#22
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
4,001 | $1,289,083 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.00% |
#23
1
Prev: #22
|
0.9 | -3 | -0.1% |
P
S
|
2,249 | $1,284,148 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 1.04% |
#24
4
Prev: #20
|
0.9 | 125 | 3.8% |
P
S
|
3,403 | $1,170,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.89% | 0.98% |
#25
1
Prev: #24
|
0.9 | -104 | -4.1% |
P
S
|
2,415 | $1,167,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.89% | 0.98% |
#26
1
Prev: #25
|
0.9 | 8 | 0.3% |
P
S
|
2,987 | $1,162,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.87% | 1.03% |
#27
6
Prev: #21
|
0.8 | 120 | 2.2% |
P
S
|
5,612 | $1,139,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.75% | 0.83% |
#28
Prev: #28
|
0.8 | 25 | 0.5% |
P
S
|
5,200 | $977,872 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.69% |
#29
Prev: #29
|
0.8 | -5 | -0.1% |
P
S
|
8,568 | $954,603 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.68% | 0.64% |
#30
2
Prev: #32
|
0.8 | -2 | -0.1% |
P
S
|
1,919 | $895,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.60% | 0.65% |
#31
Prev: #31
|
0.7 | 20 | 0.3% |
P
S
|
6,745 | $790,589 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.58% | 0.57% |
#32
1
Prev: #33
|
0.7 | -41 | -5.4% |
P
S
|
712 | $761,740 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.56% | 0.68% |
#33
3
Prev: #30
|
0.7 | -9 | -0.2% |
P
S
|
4,535 | $737,557 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.54% | 0.55% |
#34
Prev: #34
|
0.7 | -4 | -0.2% |
P
S
|
1,690 | $713,116 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.50% | 0.50% |
#35
1
Prev: #36
|
0.7 | -34 | -0.7% |
P
S
|
4,763 | $656,327 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.50% |
#36
1
Prev: #35
|
0.7 | -18 | -1.4% |
P
S
|
1,261 | $633,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.44% | 0.47% |
#37
Prev: #37
|
0.7 | 35 | 0.5% |
P
S
|
7,368 | $581,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.43% | 0.38% |
#38
6
Prev: #44
|
0.7 | 1 | 0.2% |
P
S
|
642 | $564,507 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.40% |
#39
2
Prev: #41
|
0.7 | -3 | -0.2% |
P
S
|
1,827 | $541,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.39% |
#40
3
Prev: #43
|
0.7 | 63 | 0.8% |
P
S
|
7,625 | $533,077 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.40% |
#41
1
Prev: #42
|
0.7 | 2 | 0.3% |
P
S
|
768 | $526,294 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.40% | 0.43% |
#42
3
Prev: #39
|
0.7 | -510 | -6.7% |
P
S
|
7,075 | $520,025 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.39% | 0.44% |
#43
5
Prev: #38
|
0.7 | -35 | -3.8% |
P
S
|
893 | $509,028 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.42% |
#44
4
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
8,156 | $470,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.24% |
#45
6
Prev: #51
|
2.1 | 106 | 8.3% |
P
S
|
1,386 | $434,779 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.33% | 0.38% |
#46
1
Prev: #45
|
0.6 | -405 | -5.3% |
P
S
|
7,218 | $433,886 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.33% | 0.28% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
748 | $433,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.31% |
#48
1
Prev: #47
|
2.1 | 37 | 6.9% |
P
S
|
577 | $380,694 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.27% | 0.28% |
#49
Prev: #49
|
0.6 | 6 | 0.5% |
P
S
|
1,177 | $359,690 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.23% | 0.23% |
#50
2
Prev: #52
|
0.6 | 25 | 0.3% |
P
S
|
9,464 | $303,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 67 holdings