Challenger Wealth Management Diversified Active

CIK: 0002057602 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $126,201 (100.0% shares, 0.0% debt)

Holdings (109)

CGDV CAPITAL GROUP DIVIDEND VALUE 12.8%
Value ($000) $16,139 Shares 452,840 Est. Cost $35.37 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 10.6%
Value ($000) $13,362 Shares 390,123 Est. Cost $35.79 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 6.7%
Value ($000) $8,446 Shares 252,860 Est. Cost $34.51 Unrealized
ARCC ARES CAPITAL CORP 4.2%
Value ($000) $5,273 Shares 237,939 Est. Cost $19.51 Unrealized +6.9%
AAPL APPLE INC 3.9%
Value ($000) $4,969 Shares 22,371 Est. Cost $234.51 Unrealized -1.6%
TSLA TESLA INC 2.9%
Value ($000) $3,611 Shares 13,935 Est. Cost $321.74 Unrealized +3.6%
CGBL CAPITAL GROUP CORE BALANCED 2.9%
Value ($000) $3,604 Shares 116,326 Est. Cost $31.24 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,597 Shares 9,581 Est. Cost $422.35 Unrealized -4.1%
CVX CHEVRON CORP NEW 2.7%
Value ($000) $3,445 Shares 20,591 Est. Cost $145.75 Unrealized +3.2%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $3,409 Shares 28,666 Est. Cost $111.68 Unrealized -4.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $2,680 Shares 14,087 Est. Cost $204.58 Unrealized +6.1%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $2,398 Shares 2,536 Est. Cost $922.64 Unrealized +5.2%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $2,354 Shares 13,815 Est. Cost $165.73 Unrealized -1.1%
V VISA INC 1.7%
Value ($000) $2,169 Shares 6,190 Est. Cost $299.51 Unrealized +12.3%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,795 Shares 16,562 Est. Cost $137.38 Unrealized -7.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,792 Shares 11,589 Est. Cost $174.31 Unrealized +3.7%
TMUS T-MOBILE US INC 1.4%
Value ($000) $1,724 Shares 6,466 Est. Cost $223.42 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $1,596 Shares 5,223 Est. Cost $287.90 Unrealized +2.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,497 Shares 2,732 Est. Cost $514.68 Unrealized +5.3%
HD HOME DEPOT INC 1.1%
Value ($000) $1,447 Shares 3,947 Est. Cost $396.76 Unrealized -4.0%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,394 Shares 3,121 Est. Cost $527.20 Unrealized -15.0%
DVY ISHARES TR 1.1%
Value ($000) $1,375 Shares 10,239 Est. Cost $131.48 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $1,246 Shares 10,227 Est. Cost $117.72 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $1,201 Shares 9,843 Est. Cost $108.79 Unrealized +1.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,095 Shares 4,463 Est. Cost $230.74 Unrealized +8.7%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $1,076 Shares 3,193 Est. Cost $393.53 Unrealized -8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,017 Shares 1,909 Est. Cost $461.73 Unrealized +5.3%
CTAS CINTAS CORP 0.8%
Value ($000) $996 Shares 4,848 Est. Cost $208.34 Unrealized -5.1%
OKE ONEOK INC NEW 0.6%
Value ($000) $813 Shares 8,189 Est. Cost $96.84 Unrealized -1.9%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $812 Shares 6,567 Est. Cost $113.69 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $811 Shares 1,549 Est. Cost $552.89 Unrealized -9.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $794 Shares 2,543 Est. Cost $354.74 Unrealized -1.5%
WMT WALMART INC 0.6%
Value ($000) $781 Shares 8,892 Est. Cost $85.80 Unrealized +8.3%
ASML ASML HOLDING N V 0.6%
Value ($000) $766 Shares 1,156 Est. Cost $693.08 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $718 Shares 4,928 Est. Cost $148.83 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $717 Shares 2,075 Est. Cost $346.27 Unrealized -7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $707 Shares 4,262 Est. Cost $192.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $699 Shares 1,365 Est. Cost $492.16 Unrealized -4.5%
META META PLATFORMS INC 0.5%
Value ($000) $688 Shares 1,193 Est. Cost $601.27 Unrealized +7.0%
KO COCA COLA CO 0.5%
Value ($000) $681 Shares 9,503 Est. Cost $63.09 Unrealized +3.0%
ADBE ADOBE INC 0.5%
Value ($000) $659 Shares 1,718 Est. Cost $495.13 Unrealized -13.4%
MET METLIFE INC 0.5%
Value ($000) $615 Shares 7,663 Est. Cost $80.65 Unrealized +0.6%
AVGO BROADCOM INC 0.5%
Value ($000) $587 Shares 3,504 Est. Cost $183.22 Unrealized +14.5%
CB CHUBB LIMITED 0.4%
Value ($000) $547 Shares 1,813 Est. Cost $281.36 Unrealized -1.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $528 Shares 1,600 Est. Cost $370.57 Unrealized -5.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $501 Shares 8,389 Est. Cost $51.72 Unrealized +7.2%
IVV ISHARES TR 0.4%
Value ($000) $492 Shares 875 Est. Cost $588.46 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $483 Shares 3,128 Est. Cost $137.31 Unrealized +4.3%
DE DEERE & CO 0.4%
Value ($000) $469 Shares 1,000 Est. Cost $413.99 Unrealized +11.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $463 Shares 7,715 Est. Cost $48.82 Unrealized +4.5%
PWR QUANTA SVCS INC 0.4%
Value ($000) $457 Shares 1,797 Est. Cost $321.23 Unrealized -10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $449 Shares 1,807 Est. Cost $216.31 Unrealized +10.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $439 Shares 14,250 Est. Cost $29.57 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $435 Shares 1,393 Est. Cost $290.22 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $433 Shares 1,253 Est. Cost $288.06 Unrealized +8.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $417 Shares 686 Est. Cost $655.15 Unrealized -1.0%
ING ING GROEP N.V. 0.3%
Value ($000) $411 Shares 21,000 Est. Cost $15.67 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $400 Shares 2,671 Est. Cost $156.55 Unrealized -8.3%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $375 Shares 15,573 Est. Cost $20.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $372 Shares 631 Est. Cost $544.39 Unrealized +2.4%
RTX RTX CORPORATION 0.3%
Value ($000) $362 Shares 2,733 Est. Cost $118.75 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $360 Shares 2,010 Est. Cost $170.68 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $360 Shares 1,895 Est. Cost $222.56 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $355 Shares 713 Est. Cost $547.53 Unrealized -1.4%
SONY SONY GROUP CORP 0.3%
Value ($000) $343 Shares 13,500 Est. Cost $21.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $338 Shares 7,450 Est. Cost $39.40 Unrealized +0.5%
LIN LINDE PLC 0.3%
Value ($000) $333 Shares 714 Est. Cost $448.71 Unrealized -0.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $322 Shares 3,700 Est. Cost $73.28 Unrealized +3.9%
DASH DOORDASH INC 0.3%
Value ($000) $320 Shares 1,750 Est. Cost $167.68 Unrealized +12.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $313 Shares 5,869 Est. Cost $51.32 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $311 Shares 1,100 Est. Cost $245.29 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $309 Shares 2,174 Est. Cost $130.11 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $292 Shares 4,600 Est. Cost $73.27 Unrealized -10.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $291 Shares 4,000 Est. Cost $71.41 Unrealized +0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $286 Shares 8,392 Est. Cost $31.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $285 Shares 5,675 Est. Cost $54.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $284 Shares 7,234 Est. Cost $42.92 Unrealized -5.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $283 Shares 4,004 Est. Cost $64.42 Unrealized +2.5%
UNM UNUM GROUP 0.2%
Value ($000) $283 Shares 3,472 Est. Cost $68.94 Unrealized +11.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $277 Shares 5,900 Est. Cost $48.81 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $272 Shares 6,500 Est. Cost $35.43 Unrealized +2.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $259 Shares 2,300 Est. Cost $97.70 Unrealized +35.7%
EPAM EPAM SYS INC 0.2%
Value ($000) $253 Shares 1,500 Est. Cost $222.46 Unrealized -0.9%
XPO XPO INC 0.2%
Value ($000) $250 Shares 2,320 Est. Cost $127.10 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $248 Shares 7,500 Est. Cost $37.01 Unrealized +5.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $245 Shares 3,750 Est. Cost $77.71 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $245 Shares 700 Est. Cost $477.62 Unrealized -8.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $244 Shares 1,152 Est. Cost $203.59 Unrealized -2.5%
FDX FEDEX CORP 0.2%
Value ($000) $244 Shares 1,000 Est. Cost $271.73 Unrealized -6.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $242 Shares 1,200 Est. Cost $247.76 Unrealized +7.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $242 Shares 2,302 Est. Cost $96.79 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $236 Shares 17,000 Est. Cost $15.66 Unrealized -9.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $236 Shares 800 Est. Cost $304.00 Unrealized -1.2%
T AT&T INC 0.2%
Value ($000) $233 Shares 8,253 Est. Cost $24.35 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $231 Shares 1,100 Est. Cost $204.34 Unrealized +0.8%
WELL WELLTOWER INC 0.2%
Value ($000) $227 Shares 1,483 Est. Cost $140.30 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $226 Shares 2,600 Est. Cost $95.73 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $221 Shares 600 Est. Cost $361.54 Unrealized -1.1%
FISV FISERV INC 0.2%
Value ($000) $221 Shares 1,000 Est. Cost $204.14 Unrealized +7.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $220 Shares 5,000 Est. Cost $39.41 Unrealized +11.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $219 Shares 350 Est. Cost $682.18 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $219 Shares 1,322 Est. Cost $202.10 Unrealized -10.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $214 Shares 900 Est. Cost $270.22 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $212 Shares 2,955 Est. Cost $73.70 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $205 Shares 220 Est. Cost $95.10 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $202 Shares 2,365 Est. Cost $80.44 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $202 Shares 752 Est. Cost $316.76 Unrealized -2.4%
GOOG ALPHABET INC 0.2%
Value ($000) $201 Shares 1,284 Est. Cost $182.46 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $200 Shares 2,500 Est. Cost $87.04 Unrealized 0.0%