Challenger Wealth Management Diversified Active

CIK: 0002057602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $127,896 (100.0% shares, 0.0% debt)

Holdings (64)

CGDV CAPITAL GROUP DIVIDEND VALUE 15.7%
Value ($000) $20,061 Shares 477,301 Est. Cost $35.63 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 14.8%
Value ($000) $18,964 Shares 431,778 Est. Cost $36.28 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 8.2%
Value ($000) $10,489 Shares 265,284 Est. Cost $34.69 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $5,368 Shares 21,083 Est. Cost $233.04 Unrealized -3.2%
ARCC ARES CAPITAL CORP 3.9%
Value ($000) $4,946 Shares 242,354 Est. Cost $19.53 Unrealized +9.2%
TSLA TESLA INC 3.7%
Value ($000) $4,785 Shares 10,759 Est. Cost $321.74 Unrealized +7.8%
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,468 Shares 8,626 Est. Cost $422.35 Unrealized +20.4%
CGBL CAPITAL GROUP CORE BALANCED 3.2%
Value ($000) $4,062 Shares 116,992 Est. Cost $31.47 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $3,788 Shares 20,305 Est. Cost $133.72 Unrealized +30.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $3,769 Shares 17,165 Est. Cost $202.98 Unrealized +11.5%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $3,434 Shares 30,459 Est. Cost $111.04 Unrealized -1.2%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $3,013 Shares 19,400 Est. Cost $145.39 Unrealized +4.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,399 Shares 9,868 Est. Cost $173.55 Unrealized +20.5%
AVGO BROADCOM INC 1.7%
Value ($000) $2,144 Shares 6,498 Est. Cost $202.07 Unrealized +51.3%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $2,062 Shares 2,228 Est. Cost $927.48 Unrealized +3.2%
V VISA INC 1.4%
Value ($000) $1,832 Shares 5,367 Est. Cost $302.25 Unrealized +14.2%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,822 Shares 11,857 Est. Cost $165.73 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $1,428 Shares 4,866 Est. Cost $289.55 Unrealized +2.8%
DVY ISHARES TR 1.1%
Value ($000) $1,405 Shares 9,884 Est. Cost $131.48 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $1,328 Shares 3,278 Est. Cost $396.24 Unrealized -1.8%
TMUS T-MOBILE US INC 1.0%
Value ($000) $1,315 Shares 5,492 Est. Cost $224.76 Unrealized +6.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,281 Shares 2,252 Est. Cost $514.68 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $1,262 Shares 4,001 Est. Cost $230.74 Unrealized +28.3%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,258 Shares 2,519 Est. Cost $527.20 Unrealized -15.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $1,257 Shares 2,979 Est. Cost $393.46 Unrealized +8.4%
TJX TJX COS INC NEW 1.0%
Value ($000) $1,233 Shares 8,527 Est. Cost $117.82 Unrealized +12.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $1,224 Shares 4,382 Est. Cost $200.92 Unrealized
CTAS CINTAS CORP 0.8%
Value ($000) $1,062 Shares 5,175 Est. Cost $208.66 Unrealized +2.0%
WMT WALMART INC 0.7%
Value ($000) $884 Shares 8,573 Est. Cost $85.80 Unrealized +15.7%
MPC MARATHON PETE CORP 0.7%
Value ($000) $876 Shares 4,544 Est. Cost $148.83 Unrealized +17.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $832 Shares 6,725 Est. Cost $108.79 Unrealized +10.1%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $819 Shares 1,921 Est. Cost $346.27 Unrealized +11.6%
ASML ASML HOLDING N V 0.6%
Value ($000) $729 Shares 753 Est. Cost $693.08 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $702 Shares 1,694 Est. Cost $321.23 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $643 Shares 1,279 Est. Cost $461.73 Unrealized +4.9%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $640 Shares 4,797 Est. Cost $113.69 Unrealized +12.0%
MET METLIFE INC 0.5%
Value ($000) $604 Shares 7,333 Est. Cost $80.61 Unrealized -3.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $566 Shares 928 Est. Cost $491.88 Unrealized +14.5%
OKE ONEOK INC NEW 0.4%
Value ($000) $553 Shares 7,585 Est. Cost $96.84 Unrealized -22.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $539 Shares 8,155 Est. Cost $49.47 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $516 Shares 1,830 Est. Cost $216.31 Unrealized +20.0%
IVV ISHARES TR 0.4%
Value ($000) $512 Shares 766 Est. Cost $588.46 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $502 Shares 7,562 Est. Cost $63.09 Unrealized +7.7%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $486 Shares 641 Est. Cost $655.15 Unrealized +12.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $483 Shares 7,623 Est. Cost $51.72 Unrealized +11.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.4%
Value ($000) $461 Shares 15,573 Est. Cost $20.14 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $397 Shares 540 Est. Cost $601.60 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $363 Shares 748 Est. Cost $542.25 Unrealized -14.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $356 Shares 1,171 Est. Cost $290.22 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $328 Shares 7,460 Est. Cost $39.50 Unrealized +7.6%
GOOG ALPHABET INC 0.2%
Value ($000) $312 Shares 1,280 Est. Cost $181.79 Unrealized +15.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $295 Shares 9,439 Est. Cost $31.35 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $295 Shares 836 Est. Cost $495.13 Unrealized -27.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $277 Shares 802 Est. Cost $552.89 Unrealized -45.9%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $273 Shares 5,891 Est. Cost $51.32 Unrealized -6.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $273 Shares 2,150 Est. Cost $137.31 Unrealized -0.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $267 Shares 8,345 Est. Cost $29.57 Unrealized +5.9%
WELL WELLTOWER INC 0.2%
Value ($000) $267 Shares 1,496 Est. Cost $140.30 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $241 Shares 483 Est. Cost $544.39 Unrealized -2.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $235 Shares 1,892 Est. Cost $130.11 Unrealized -2.5%
CB CHUBB LIMITED 0.2%
Value ($000) $233 Shares 825 Est. Cost $281.66 Unrealized -2.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $228 Shares 2,446 Est. Cost $87.11 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $227 Shares 316 Est. Cost $461.14 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $226 Shares 8,000 Est. Cost $24.35 Unrealized +15.3%