Challenger Wealth Management Diversified Active

CIK: 0002057602 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $131,091 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

LLY ELI LILLY & CO 0.2%

Value ($000) $295 Shares 274 Est. Cost $955.55 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $272 Shares 1,382 Est. Cost $170.24 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $205 Shares 717 Est. Cost $229.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	274	$295	0.2%	$955.55	0.0%	COM	532457108
FTAI	FTAI AVIATION LTD	1,382	$272	0.2%	$170.24	0.0%	SHS	G3730V105
MU	MICRON TECHNOLOGY INC	717	$205	0.2%	$229.35	0.0%	COM	595112103

Increased Positions (17)

CGDV CAPITAL GROUP DIVIDEND VALUE 16.2%

Value ($000) $21,191 (+5.6%) Shares 485,589 (+1.7%) Est. Cost $35.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 15.0%

Value ($000) $19,686 (+3.8%) Shares 442,679 (+2.5%) Est. Cost $36.48 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 3.4%

Value ($000) $4,456 (+9.7%) Shares 126,126 (+7.8%) Est. Cost $31.75 Unrealized —

TSLA TESLA INC 3.9%

Value ($000) $5,154 (+7.7%) Shares 11,460 (+6.5%) Est. Cost $329.18 Unrealized +34.7%

AMZN AMAZON COM INC 3.1%

Value ($000) $4,077 (+8.2%) Shares 17,662 (+2.9%) Est. Cost $203.70 Unrealized +12.3%

AVGO BROADCOM INC 1.9%

Value ($000) $2,440 (+13.8%) Shares 7,049 (+8.5%) Est. Cost $214.18 Unrealized +66.7%

TJX TJX COS INC NEW 1.1%

Value ($000) $1,436 (+16.5%) Shares 9,349 (+9.6%) Est. Cost $120.45 Unrealized +22.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,423 (+16.3%) Shares 4,682 (+6.8%) Est. Cost $207.52 Unrealized —

TMUS T-MOBILE US INC 0.9%

Value ($000) $1,139 (-13.3%) Shares 5,612 (+2.2%) Est. Cost $224.47 Unrealized -5.9%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $3,953 (+4.3%) Shares 21,196 (+4.4%) Est. Cost $135.92 Unrealized +36.9%

HD HOME DEPOT INC 0.9%

Value ($000) $1,171 (-11.8%) Shares 3,403 (+3.8%) Est. Cost $395.08 Unrealized -7.7%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $1,299 (-9.0%) Shares 5,050 (+3.8%) Est. Cost $288.65 Unrealized -8.3%

GOOG ALPHABET INC 0.3%

Value ($000) $435 (+39.4%) Shares 1,386 (+8.3%) Est. Cost $189.79 Unrealized +50.9%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,033 (-1.4%) Shares 2,358 (+5.8%) Est. Cost $926.28 Unrealized -2.2%

ARCC ARES CAPITAL CORP 3.8%

Value ($000) $4,972 (+0.5%) Shares 245,791 (+1.4%) Est. Cost $19.53 Unrealized +1.3%

META META PLATFORMS INC 0.3%

Value ($000) $381 (-4.1%) Shares 577 (+6.9%) Est. Cost $605.81 Unrealized +10.2%

APP APPLOVIN CORP 0.2%

Value ($000) $239 (+5.1%) Shares 354 (+12.0%) Est. Cost $479.28 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	485,589 (+1.7%)	$21,191 (+5.6%)	16.2%	$35.77	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	442,679 (+2.5%)	$19,686 (+3.8%)	15.0%	$36.48	—	SHS CREATION UNI	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	126,126 (+7.8%)	$4,456 (+9.7%)	3.4%	$31.75	—	SHS	14021D107
TSLA	TESLA INC	11,460 (+6.5%)	$5,154 (+7.7%)	3.9%	$329.18	+34.7%	COM	88160R101
AMZN	AMAZON COM INC	17,662 (+2.9%)	$4,077 (+8.2%)	3.1%	$203.70	+12.3%	COM	023135106
AVGO	BROADCOM INC	7,049 (+8.5%)	$2,440 (+13.8%)	1.9%	$214.18	+66.7%	COM	11135F101
TJX	TJX COS INC NEW	9,349 (+9.6%)	$1,436 (+16.5%)	1.1%	$120.45	+22.6%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,682 (+6.8%)	$1,423 (+16.3%)	1.1%	$207.52	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	5,612 (+2.2%)	$1,139 (-13.3%)	0.9%	$224.47	-5.9%	COM	872590104
NVDA	NVIDIA CORPORATION	21,196 (+4.4%)	$3,953 (+4.3%)	3.0%	$135.92	+36.9%	COM	67066G104
HD	HOME DEPOT INC	3,403 (+3.8%)	$1,171 (-11.8%)	0.9%	$395.08	-7.7%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	5,050 (+3.8%)	$1,299 (-9.0%)	1.0%	$288.65	-8.3%	COM	053015103
GOOG	ALPHABET INC	1,386 (+8.3%)	$435 (+39.4%)	0.3%	$189.79	+50.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,358 (+5.8%)	$2,033 (-1.4%)	1.6%	$926.28	-2.2%	COM	22160K105
ARCC	ARES CAPITAL CORP	245,791 (+1.4%)	$4,972 (+0.5%)	3.8%	$19.53	+1.3%	COM	04010L103
META	META PLATFORMS INC	577 (+6.9%)	$381 (-4.1%)	0.3%	$605.81	+10.2%	CL A	30303M102
APP	APPLOVIN CORP	354 (+12.0%)	$239 (+5.1%)	0.2%	$479.28	+31.5%	COM CL A	03831W108

Exited Positions (4)

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $461 Shares 15,573 Est. Cost $20.14 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $241 Shares 483 Est. Cost $544.39 Unrealized -15.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $235 Shares 1,892 Est. Cost $130.11 Unrealized -16.7%

T AT&T INC 0.2%

Value ($000) $226 Shares 8,000 Est. Cost $24.35 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	15,573	$461	0.4%	$20.14	—	—	85207H104
ROP	ROPER TECHNOLOGIES INC	483	$241	0.2%	$544.39	-15.1%	—	776696106
KMB	KIMBERLY-CLARK CORP	1,892	$235	0.2%	$130.11	-16.7%	—	494368103
T	AT&T INC	8,000	$226	0.2%	$24.35	+3.8%	—	00206R102

Decreased Positions (14)

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,581 (-13.2%) Shares 11,034 (-6.9%) Est. Cost $165.73 Unrealized -11.2%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $2,868 (-4.8%) Shares 18,817 (-3.0%) Est. Cost $145.39 Unrealized +4.1%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $1,168 (-7.1%) Shares 2,415 (-4.1%) Est. Cost $527.20 Unrealized -9.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $209 (-24.5%) Shares 633 (-21.1%) Est. Cost $552.89 Unrealized -39.0%

ADBE ADOBE INC 0.2%

Value ($000) $231 (-21.6%) Shares 661 (-20.9%) Est. Cost $495.13 Unrealized -31.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $265 (-19.2%) Shares 6,501 (-12.9%) Est. Cost $39.50 Unrealized +2.5%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $509 (-10.0%) Shares 893 (-3.8%) Est. Cost $491.88 Unrealized +17.7%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $221 (-19.3%) Shares 5,603 (-4.9%) Est. Cost $51.32 Unrealized -20.4%

WMB WILLIAMS COS INC 0.3%

Value ($000) $434 (-10.2%) Shares 7,218 (-5.3%) Est. Cost $51.72 Unrealized +16.1%

OKE ONEOK INC NEW 0.4%

Value ($000) $520 (-6.0%) Shares 7,075 (-6.7%) Est. Cost $96.84 Unrealized -27.2%

ASML ASML HOLDING N V 0.6%

Value ($000) $762 (+4.5%) Shares 712 (-5.4%) Est. Cost $693.08 Unrealized —

XOM EXXON MOBIL CORP 2.6%

Value ($000) $3,462 (+0.8%) Shares 28,772 (-5.5%) Est. Cost $111.04 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $634 (-1.4%) Shares 1,261 (-1.4%) Est. Cost $461.73 Unrealized +7.8%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $269 (+0.8%) Shares 7,945 (-4.8%) Est. Cost $29.57 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	11,034 (-6.9%)	$1,581 (-13.2%)	1.2%	$165.73	-11.2%	COM	742718109
CVX	CHEVRON CORP NEW	18,817 (-3.0%)	$2,868 (-4.8%)	2.2%	$145.39	+4.1%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,415 (-4.1%)	$1,168 (-7.1%)	0.9%	$527.20	-9.7%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	633 (-21.1%)	$209 (-24.5%)	0.2%	$552.89	-39.0%	COM	91324P102
ADBE	ADOBE INC	661 (-20.9%)	$231 (-21.6%)	0.2%	$495.13	-31.3%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	6,501 (-12.9%)	$265 (-19.2%)	0.2%	$39.50	+2.5%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	893 (-3.8%)	$509 (-10.0%)	0.4%	$491.88	+17.7%	COM	666807102
IP	INTERNATIONAL PAPER CO	5,603 (-4.9%)	$221 (-19.3%)	0.2%	$51.32	-20.4%	COM	460146103
WMB	WILLIAMS COS INC	7,218 (-5.3%)	$434 (-10.2%)	0.3%	$51.72	+16.1%	COM	969457100
OKE	ONEOK INC NEW	7,075 (-6.7%)	$520 (-6.0%)	0.4%	$96.84	-27.2%	COM	682680103
ASML	ASML HOLDING N V	712 (-5.4%)	$762 (+4.5%)	0.6%	$693.08	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	28,772 (-5.5%)	$3,462 (+0.8%)	2.6%	$111.04	+4.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,261 (-1.4%)	$634 (-1.4%)	0.5%	$461.73	+7.8%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	7,945 (-4.8%)	$269 (+0.8%)	0.2%	$29.57	+9.7%	COM	136385101

Unchanged Positions (29)

GOOGL ALPHABET INC 2.4%

Value ($000) $3,082 Shares 9,847 Est. Cost $173.55 Unrealized +64.6%

AAPL APPLE INC 4.3%

Value ($000) $5,693 Shares 20,941 Est. Cost $233.04 Unrealized +15.1%

MSFT MICROSOFT CORP 3.2%

Value ($000) $4,153 Shares 8,588 Est. Cost $422.35 Unrealized +18.5%

CGUS CAPITAL GROUP CORE EQUITY ET 8.2%

Value ($000) $10,720 Shares 266,468 Est. Cost $34.69 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value ($000) $738 Shares 4,535 Est. Cost $148.83 Unrealized +25.2%

TT TRANE TECHNOLOGIES PLC 0.9%

Value ($000) $1,163 Shares 2,987 Est. Cost $393.46 Unrealized +5.1%

CTAS CINTAS CORP 0.7%

Value ($000) $978 Shares 5,200 Est. Cost $208.66 Unrealized -9.8%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $565 Shares 642 Est. Cost $655.15 Unrealized +24.8%

HCA HCA HEALTHCARE INC 0.7%

Value ($000) $896 Shares 1,919 Est. Cost $346.27 Unrealized +33.9%

WMT WALMART INC 0.7%

Value ($000) $955 Shares 8,568 Est. Cost $85.80 Unrealized +24.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $434 Shares 748 Est. Cost $542.25 Unrealized +4.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $470 Shares 8,156 Est. Cost $49.47 Unrealized +20.0%

V VISA INC 1.4%

Value ($000) $1,884 Shares 5,371 Est. Cost $302.25 Unrealized +12.6%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $791 Shares 6,745 Est. Cost $108.79 Unrealized +11.7%

PAYX PAYCHEX INC 0.2%

Value ($000) $241 Shares 2,145 Est. Cost $137.31 Unrealized -15.1%

KO COCA COLA CO 0.4%

Value ($000) $533 Shares 7,625 Est. Cost $63.09 Unrealized +10.0%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,289 Shares 4,001 Est. Cost $230.74 Unrealized +34.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $541 Shares 1,827 Est. Cost $216.31 Unrealized +38.1%

CB CHUBB LIMITED 0.2%

Value ($000) $257 Shares 823 Est. Cost $281.66 Unrealized +3.8%

MET METLIFE INC 0.4%

Value ($000) $582 Shares 7,368 Est. Cost $80.61 Unrealized -2.1%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value ($000) $656 Shares 4,763 Est. Cost $113.69 Unrealized +15.7%

IVV ISHARES TR 0.4%

Value ($000) $526 Shares 768 Est. Cost $588.46 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $279 Shares 1,502 Est. Cost $140.30 Unrealized +32.9%

PWR QUANTA SVCS INC 0.5%

Value ($000) $713 Shares 1,690 Est. Cost $321.23 Unrealized +36.7%

DVY ISHARES TR 1.1%

Value ($000) $1,395 Shares 9,884 Est. Cost $131.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $303 Shares 9,464 Est. Cost $31.35 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $360 Shares 1,177 Est. Cost $290.22 Unrealized +5.1%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $225 Shares 2,431 Est. Cost $87.11 Unrealized +8.5%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,284 Shares 2,249 Est. Cost $514.68 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,847	$3,082	2.4%	$173.55	+64.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	20,941	$5,693	4.3%	$233.04	+15.1%	COM	037833100
MSFT	MICROSOFT CORP	8,588	$4,153	3.2%	$422.35	+18.5%	COM	594918104
CGUS	CAPITAL GROUP CORE EQUITY ET	266,468	$10,720	8.2%	$34.69	—	SHS CREATION UNI	14020V108
MPC	MARATHON PETE CORP	4,535	$738	0.6%	$148.83	+25.2%	COM	56585A102
TT	TRANE TECHNOLOGIES PLC	2,987	$1,163	0.9%	$393.46	+5.1%	SHS	G8994E103
CTAS	CINTAS CORP	5,200	$978	0.7%	$208.66	-9.8%	COM	172908105
PH	PARKER-HANNIFIN CORP	642	$565	0.4%	$655.15	+24.8%	COM	701094104
HCA	HCA HEALTHCARE INC	1,919	$896	0.7%	$346.27	+33.9%	COM	40412C101
WMT	WALMART INC	8,568	$955	0.7%	$85.80	+24.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	748	$434	0.3%	$542.25	+4.2%	COM	883556102
MO	ALTRIA GROUP INC	8,156	$470	0.4%	$49.47	+20.0%	COM	02209S103
V	VISA INC	5,371	$1,884	1.4%	$302.25	+12.6%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	6,745	$791	0.6%	$108.79	+11.7%	COM NEW	26441C204
PAYX	PAYCHEX INC	2,145	$241	0.2%	$137.31	-15.1%	COM	704326107
KO	COCA COLA CO	7,625	$533	0.4%	$63.09	+10.0%	COM	191216100
JPM	JPMORGAN CHASE & CO.	4,001	$1,289	1.0%	$230.74	+34.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$541	0.4%	$216.31	+38.1%	COM	459200101
CB	CHUBB LIMITED	823	$257	0.2%	$281.66	+3.8%	COM	H1467J104
MET	METLIFE INC	7,368	$582	0.4%	$80.61	-2.1%	COM	59156R108
HIG	HARTFORD INSURANCE GROUP INC	4,763	$656	0.5%	$113.69	+15.7%	COM	416515104
IVV	ISHARES TR	768	$526	0.4%	$588.46	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	1,502	$279	0.2%	$140.30	+32.9%	COM	95040Q104
PWR	QUANTA SVCS INC	1,690	$713	0.5%	$321.23	+36.7%	COM	74762E102
DVY	ISHARES TR	9,884	$1,395	1.1%	$131.48	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	9,464	$303	0.2%	$31.35	—	COM	293792107
MCD	MCDONALDS CORP	1,177	$360	0.3%	$290.22	+5.1%	COM	580135101
ETR	ENTERGY CORP NEW	2,431	$225	0.2%	$87.11	+8.5%	COM	29364G103
MA	MASTERCARD INCORPORATED	2,249	$1,284	1.0%	$514.68	+8.6%	CL A	57636Q104