Challenger Wealth Management Diversified Active

CIK: 0002057602 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $144,196 (100.0% shares, 0.0% debt)

Holdings (109)

CGDV CAPITAL GROUP DIVIDEND VALUE 13.2%
Value ($000) $19,065 Shares 482,775 Est. Cost $35.63 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 12.2%
Value ($000) $17,631 Shares 433,728 Est. Cost $36.28 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 7.0%
Value ($000) $10,067 Shares 272,601 Est. Cost $34.69 Unrealized
ARCC ARES CAPITAL CORP 3.8%
Value ($000) $5,483 Shares 249,678 Est. Cost $19.53 Unrealized +2.3%
AAPL APPLE INC 3.3%
Value ($000) $4,802 Shares 23,405 Est. Cost $233.04 Unrealized -13.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,665 Shares 9,379 Est. Cost $422.35 Unrealized +2.4%
TSLA TESLA INC 3.1%
Value ($000) $4,457 Shares 14,031 Est. Cost $321.74 Unrealized -6.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $4,069 Shares 18,546 Est. Cost $202.98 Unrealized -2.5%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $3,830 Shares 24,245 Est. Cost $133.72 Unrealized -5.9%
CGBL CAPITAL GROUP CORE BALANCED 2.5%
Value ($000) $3,654 Shares 109,258 Est. Cost $31.24 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value ($000) $3,396 Shares 31,503 Est. Cost $111.04 Unrealized -5.9%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $3,076 Shares 21,485 Est. Cost $145.39 Unrealized -5.8%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $2,702 Shares 2,730 Est. Cost $927.48 Unrealized +6.8%
V VISA INC 1.6%
Value ($000) $2,332 Shares 6,569 Est. Cost $302.25 Unrealized +14.8%
AVGO BROADCOM INC 1.6%
Value ($000) $2,280 Shares 8,270 Est. Cost $202.07 Unrealized +6.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,196 Shares 12,458 Est. Cost $173.55 Unrealized -5.9%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $2,190 Shares 13,748 Est. Cost $165.73 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $1,818 Shares 5,896 Est. Cost $289.55 Unrealized +4.4%
TMUS T-MOBILE US INC 1.2%
Value ($000) $1,664 Shares 6,984 Est. Cost $224.76 Unrealized +7.4%
TT TRANE TECHNOLOGIES PLC 1.1%
Value ($000) $1,607 Shares 3,673 Est. Cost $393.46 Unrealized -0.1%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $1,530 Shares 2,723 Est. Cost $514.68 Unrealized +7.1%
HD HOME DEPOT INC 1.0%
Value ($000) $1,466 Shares 3,998 Est. Cost $396.24 Unrealized -10.2%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,449 Shares 3,129 Est. Cost $527.20 Unrealized -12.9%
DVY ISHARES TR 0.9%
Value ($000) $1,313 Shares 9,884 Est. Cost $131.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $1,298 Shares 5,732 Est. Cost $200.92 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,291 Shares 4,454 Est. Cost $230.74 Unrealized +9.5%
TJX TJX COS INC NEW 0.9%
Value ($000) $1,278 Shares 10,353 Est. Cost $117.82 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,167 Shares 9,887 Est. Cost $108.79 Unrealized +6.1%
CTAS CINTAS CORP 0.8%
Value ($000) $1,114 Shares 4,997 Est. Cost $208.51 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $918 Shares 1,889 Est. Cost $461.73 Unrealized +10.0%
META META PLATFORMS INC 0.6%
Value ($000) $900 Shares 1,219 Est. Cost $601.60 Unrealized +2.5%
WMT WALMART INC 0.6%
Value ($000) $849 Shares 8,684 Est. Cost $85.80 Unrealized +10.4%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $838 Shares 6,604 Est. Cost $113.69 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $797 Shares 2,080 Est. Cost $346.27 Unrealized +3.6%
MPC MARATHON PETE CORP 0.5%
Value ($000) $771 Shares 4,642 Est. Cost $148.83 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $716 Shares 1,432 Est. Cost $491.88 Unrealized -1.2%
OKE ONEOK INC NEW 0.5%
Value ($000) $673 Shares 8,247 Est. Cost $96.84 Unrealized -16.7%
KO COCA COLA CO 0.5%
Value ($000) $672 Shares 9,493 Est. Cost $63.09 Unrealized +10.6%
PWR QUANTA SVCS INC 0.5%
Value ($000) $664 Shares 1,756 Est. Cost $321.23 Unrealized -0.1%
ASML ASML HOLDING N V 0.5%
Value ($000) $652 Shares 813 Est. Cost $693.08 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $624 Shares 1,607 Est. Cost $370.57 Unrealized -10.7%
MET METLIFE INC 0.4%
Value ($000) $581 Shares 7,220 Est. Cost $80.65 Unrealized -6.0%
ADBE ADOBE INC 0.4%
Value ($000) $571 Shares 1,477 Est. Cost $495.13 Unrealized -22.2%
CB CHUBB LIMITED 0.4%
Value ($000) $555 Shares 1,915 Est. Cost $281.66 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $535 Shares 1,813 Est. Cost $216.31 Unrealized +17.3%
WMB WILLIAMS COS INC 0.4%
Value ($000) $519 Shares 8,264 Est. Cost $51.72 Unrealized +11.5%
DE DEERE & CO 0.4%
Value ($000) $508 Shares 1,000 Est. Cost $413.99 Unrealized +17.1%
IVV ISHARES TR 0.3%
Value ($000) $489 Shares 787 Est. Cost $588.46 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $477 Shares 683 Est. Cost $655.15 Unrealized -4.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $464 Shares 1,487 Est. Cost $552.89 Unrealized -32.2%
ING ING GROEP N.V. 0.3%
Value ($000) $459 Shares 21,000 Est. Cost $15.67 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $457 Shares 3,142 Est. Cost $137.31 Unrealized +7.4%
NET CLOUDFLARE INC 0.3%
Value ($000) $454 Shares 2,318 Est. Cost $97.70 Unrealized +48.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $453 Shares 7,733 Est. Cost $48.82 Unrealized +14.6%
DASH DOORDASH INC 0.3%
Value ($000) $435 Shares 1,763 Est. Cost $167.68 Unrealized +19.6%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $430 Shares 13,696 Est. Cost $29.57 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $426 Shares 2,000 Est. Cost $170.68 Unrealized +8.4%
RTX RTX CORPORATION 0.3%
Value ($000) $407 Shares 2,785 Est. Cost $118.99 Unrealized +10.7%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $395 Shares 15,573 Est. Cost $20.14 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $393 Shares 1,527 Est. Cost $218.59 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $389 Shares 1,204 Est. Cost $247.76 Unrealized +6.5%
FLEX FLEX LTD 0.3%
Value ($000) $374 Shares 7,500 Est. Cost $37.01 Unrealized +5.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $369 Shares 1,152 Est. Cost $288.06 Unrealized +13.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $365 Shares 1,248 Est. Cost $290.22 Unrealized +4.6%
SONY SONY GROUP CORP 0.2%
Value ($000) $351 Shares 13,500 Est. Cost $21.16 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $343 Shares 605 Est. Cost $544.39 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $339 Shares 4,634 Est. Cost $73.27 Unrealized -8.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $338 Shares 1,200 Est. Cost $292.05 Unrealized -8.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $323 Shares 2,617 Est. Cost $95.73 Unrealized -2.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $317 Shares 3,700 Est. Cost $73.28 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $312 Shares 7,210 Est. Cost $39.40 Unrealized +6.1%
NFLX NETFLIX INC 0.2%
Value ($000) $303 Shares 226 Est. Cost $95.58 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $298 Shares 735 Est. Cost $543.62 Unrealized -23.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $296 Shares 1,109 Est. Cost $245.29 Unrealized +5.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $294 Shares 983 Est. Cost $354.74 Unrealized -14.6%
XPO XPO INC 0.2%
Value ($000) $294 Shares 2,326 Est. Cost $127.10 Unrealized -11.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $291 Shares 5,919 Est. Cost $48.81 Unrealized -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $281 Shares 5,003 Est. Cost $54.38 Unrealized -6.5%
UNM UNUM GROUP 0.2%
Value ($000) $281 Shares 3,475 Est. Cost $68.94 Unrealized +14.6%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $278 Shares 4,020 Est. Cost $51.85 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $278 Shares 2,153 Est. Cost $130.11 Unrealized +1.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $275 Shares 5,867 Est. Cost $51.32 Unrealized -10.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $268 Shares 2,327 Est. Cost $100.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $268 Shares 1,152 Est. Cost $203.59 Unrealized -1.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $264 Shares 350 Est. Cost $682.18 Unrealized -2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $261 Shares 8,415 Est. Cost $31.36 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $257 Shares 821 Est. Cost $236.14 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $248 Shares 1,354 Est. Cost $157.45 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $247 Shares 604 Est. Cost $361.54 Unrealized +5.9%
AVA AVISTA CORP 0.2%
Value ($000) $247 Shares 6,500 Est. Cost $35.43 Unrealized +7.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $239 Shares 2,979 Est. Cost $73.70 Unrealized -3.5%
GOOG ALPHABET INC 0.2%
Value ($000) $237 Shares 1,335 Est. Cost $181.79 Unrealized -9.3%
T AT&T INC 0.2%
Value ($000) $232 Shares 8,030 Est. Cost $24.35 Unrealized +10.7%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $232 Shares 17,081 Est. Cost $15.66 Unrealized -17.7%
WELL WELLTOWER INC 0.2%
Value ($000) $229 Shares 1,490 Est. Cost $140.30 Unrealized +5.4%
FDX FEDEX CORP 0.2%
Value ($000) $227 Shares 1,000 Est. Cost $271.73 Unrealized -20.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $227 Shares 5,230 Est. Cost $37.70 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $224 Shares 4,600 Est. Cost $48.46 Unrealized 0.0%
TFII TFI INTL INC 0.2%
Value ($000) $224 Shares 2,500 Est. Cost $84.59 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $219 Shares 467 Est. Cost $448.71 Unrealized +0.8%
AIZ ASSURANT INC 0.2%
Value ($000) $217 Shares 1,100 Est. Cost $204.34 Unrealized -4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $216 Shares 1,329 Est. Cost $202.10 Unrealized -21.5%
BA BOEING CO 0.1%
Value ($000) $214 Shares 1,021 Est. Cost $188.88 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $210 Shares 904 Est. Cost $270.22 Unrealized -12.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $209 Shares 2,517 Est. Cost $87.04 Unrealized -9.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $207 Shares 2,304 Est. Cost $96.79 Unrealized -9.1%
NOW SERVICENOW INC 0.1%
Value ($000) $206 Shares 200 Est. Cost $188.66 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $205 Shares 2,008 Est. Cost $86.52 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $204 Shares 3,000 Est. Cost $64.42 Unrealized +5.3%