The Analysis of Challenger Wealth Management's Holdings
Currently, Challenger Wealth Management holds 64 types of securities in its portfolio with a total value $127.9M. In the most recent quarter, they have increased their positions in CGBL (+7.7K shares, valued at $268.5K), ETR (+2.4K shares, valued at $227.9K), APP (+316 shares, valued at $227.1K); decreased their positions in TSLA (-3.3K shares, valued at $1.5M), NVDA (-3.9K shares, valued at $735.1K), GOOGL (-2.6K shares, valued at $629.7K); initiated new positions in ETR (+2.4K shares, valued at $227.9K), APP (+316 shares, valued at $227.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE477.3K shares-1.13%2025-09-302025-11-14
CGGR CAPITAL GROUP GROWTH ETF431.8K shares-0.45%2025-09-302025-11-14 CGUS CAPITAL GROUP CORE EQUITY ET265.3K shares-2.68%2025-09-302025-11-14 AAPL APPLE INC21.1K shares-9.92%2025-09-302025-11-14 ARCC ARES CAPITAL CORP242.4K shares-2.93%2025-09-302025-11-14 TSLA TESLA INC10.8K shares-23.32%2025-09-302025-11-14 MSFT MICROSOFT CORP8.6K shares-8.03%2025-09-302025-11-14 CGBL CAPITAL GROUP CORE BALANCED117.0K shares7.08%2025-09-302025-11-14 NVDA NVIDIA CORPORATION20.3K shares-16.25%2025-09-302025-11-14 AMZN AMAZON COM INC17.2K shares-7.45%2025-09-302025-11-14 XOM EXXON MOBIL CORP30.5K shares-3.31%2025-09-302025-11-14 CVX CHEVRON CORP NEW19.4K shares-9.70%2025-09-302025-11-14 GOOGL ALPHABET INC9.9K shares-20.79%2025-09-302025-11-14 AVGO BROADCOM INC6.5K shares-21.43%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW2.2K shares-18.39%2025-09-302025-11-14 V VISA INC5.4K shares-18.30%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO11.9K shares-13.75%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN4.9K shares-17.47%2025-09-302025-11-14 DVY ISHARES TR9.9K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INC3.3K shares-18.01%2025-09-302025-11-14 TMUS T-MOBILE US INC5.5K shares-21.36%2025-09-302025-11-14 MA MASTERCARD INCORPORATED2.3K shares-17.30%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.4.0K shares-10.17%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP2.5K shares-19.50%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC3.0K shares-18.89%2025-09-302025-11-14 TJX TJX COS INC NEW8.5K shares-17.64%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD4.4K shares-23.55%2025-09-302025-11-14 CTAS CINTAS CORP5.2K shares3.56%2025-09-302025-11-14 WMT WALMART INC8.6K shares-1.28%2025-09-302025-11-14 MPC MARATHON PETE CORP4.5K shares-2.11%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW6.7K shares-31.98%2025-09-302025-11-14 HCA HCA HEALTHCARE INC1.9K shares-7.64%2025-09-302025-11-14 ASML ASML HOLDING N V753 shares-7.38%2025-09-302025-11-14 PWR QUANTA SVCS INC1.7K shares-3.53%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-32.29%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC4.8K shares-27.36%2025-09-302025-11-14 MET METLIFE INC7.3K shares1.57%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP928 shares-35.20%2025-09-302025-11-14 OKE ONEOK INC NEW7.6K shares-8.03%2025-09-302025-11-14 MO ALTRIA GROUP INC8.2K shares5.46%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.94%2025-09-302025-11-14 IVV ISHARES TR766 shares-2.67%2025-09-302025-11-14 KO COCA COLA CO7.6K shares-20.34%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP641 shares-6.15%2025-09-302025-11-14 WMB WILLIAMS COS INC7.6K shares-7.76%2025-09-302025-11-14 PHYS SPROTT ASSET MANAGEMENT LP15.6K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC540 shares-55.70%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC748 shares1.77%2025-09-302025-11-14 MCD MCDONALDS CORP1.2K shares-6.17%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC7.5K shares3.47%2025-09-302025-11-14 GOOG ALPHABET INC1.3K shares-4.12%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L9.4K shares12.17%2025-09-302025-11-14 ADBE ADOBE INC836 shares-43.40%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC802 shares-46.07%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO5.9K shares0.41%2025-09-302025-11-14 PAYX PAYCHEX INC2.1K shares-31.57%2025-09-302025-11-14 CNQ CANADIAN NAT RES LTD8.3K shares-39.07%2025-09-302025-11-14 WELL WELLTOWER INC1.5K shares0.40%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC483 shares-20.17%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP1.9K shares-12.12%2025-09-302025-11-14 CB CHUBB LIMITED825 shares-56.92%2025-09-302025-11-14 ETR ENTERGY CORP NEW2.4K sharesnew addition2025-09-302025-11-14 APP APPLOVIN CORP316 sharesnew addition2025-09-302025-11-14 T AT&T INC8.0K shares-0.37%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available