The Analysis of Challenger Wealth Management's Holdings
Currently, Challenger Wealth Management holds 63 types of securities in its portfolio with a total value $131.1M. In the most recent quarter, they have increased their positions in CGGR (+10.9K shares, valued at $484.8K), CGDV (+8.3K shares, valued at $361.7K), CGBL (+9.1K shares, valued at $322.7K); decreased their positions in XOM (-1.7K shares, valued at $203.0K), PG (-823 shares, valued at $117.9K), CVX (-583 shares, valued at $88.9K); initiated new positions in LLY (+274 shares, valued at $294.7K), N/A (+1.4K shares, valued at $272.0K), MU (+717 shares, valued at $204.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE485.6K shares1.74%2025-12-312026-02-17
CGGR CAPITAL GROUP GROWTH ETF442.7K shares2.52%2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY ET266.5K shares0.45%2025-12-312026-02-17 AAPL APPLE INC20.9K shares-0.67%2025-12-312026-02-17 TSLA TESLA INC11.5K shares6.52%2025-12-312026-02-17 ARCC ARES CAPITAL CORP245.8K shares1.42%2025-12-312026-02-17 CGBL CAPITAL GROUP CORE BALANCED126.1K shares7.81%2025-12-312026-02-17 MSFT MICROSOFT CORP8.6K shares-0.44%2025-12-312026-02-17 AMZN AMAZON COM INC17.7K shares2.90%2025-12-312026-02-17 NVDA NVIDIA CORPORATION21.2K shares4.39%2025-12-312026-02-17 XOM EXXON MOBIL CORP28.8K shares-5.54%2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.8K shares-0.21%2025-12-312026-02-17 CVX CHEVRON CORP NEW18.8K shares-3.01%2025-12-312026-02-17 BROADCOM INC BROADCOM INC7.0K shares8.48%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW2.4K shares5.83%2025-12-312026-02-17 V VISA INC5.4K shares0.07%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO11.0K shares-6.94%2025-12-312026-02-17 TJX TJX COS INC NEW9.3K shares9.64%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares6.85%2025-12-312026-02-17 DVY ISHARES TR9.9K shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN5.0K shares3.78%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.4.0K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED2.2K shares-0.13%2025-12-312026-02-17 HD HOME DEPOT INC3.4K shares3.81%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP2.4K shares-4.13%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC3.0K shares0.27%2025-12-312026-02-17 TMUS T-MOBILE US INC5.6K shares2.18%2025-12-312026-02-17 CTAS CINTAS CORP5.2K shares0.48%2025-12-312026-02-17 WMT WALMART INC8.6K shares-0.06%2025-12-312026-02-17 HCA HCA HEALTHCARE INC1.9K shares-0.10%2025-12-312026-02-17 ASML ASML HOLDING N V712 shares-5.44%2025-12-312026-02-17 MPC MARATHON PETE CORP4.5K shares-0.20%2025-12-312026-02-17 PWR QUANTA SVCS INC1.7K shares-0.24%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC4.8K shares-0.71%2025-12-312026-02-17 MET METLIFE INC7.4K shares0.48%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP642 shares0.16%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-0.16%2025-12-312026-02-17 KO COCA COLA CO7.6K shares0.83%2025-12-312026-02-17 IVV ISHARES TR768 shares0.26%2025-12-312026-02-17 OKE ONEOK INC NEW7.1K shares-6.72%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP893 shares-3.77%2025-12-312026-02-17 MO ALTRIA GROUP INC8.2K shares0.01%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.4K shares8.28%2025-12-312026-02-17 WMB WILLIAMS COS INC7.2K shares-5.31%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC748 shares0.00%2025-12-312026-02-17 META META PLATFORMS INC577 shares6.85%2025-12-312026-02-17 MCD MCDONALDS CORP1.2K shares0.51%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L9.5K shares0.26%2025-12-312026-02-17 LLY ELI LILLY & CO274 sharesnew addition2025-12-312026-02-17 WELL WELLTOWER INC1.5K shares0.40%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD7.9K shares-4.79%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC6.5K shares-12.86%2025-12-312026-02-17 CB CHUBB LIMITED823 shares-0.24%2025-12-312026-02-17 PAYX PAYCHEX INC2.1K shares-0.23%2025-12-312026-02-17 APP APPLOVIN CORP354 shares12.03%2025-12-312026-02-17 ADBE ADOBE INC661 shares-20.93%2025-12-312026-02-17 ETR ENTERGY CORP NEW2.4K shares-0.61%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO5.6K shares-4.89%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC633 shares-21.07%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC717 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available