Data as of Q4 2025 (Dec 31, 2025)

Challenger Wealth Management

โ€ขCIK: 2057602โ€ขFiling: Q4 2025

**Challenger Wealth Management** manages $131M across a portfolio of 63 positions, exhibiting concentrated exposure to the Canadian financial and technology sectors. Top holdings reveal significant allocations to CGDV ($21.2M) and CGGR ($19.7M), suggesting a core focus on Canadian diversified assets. Further diversification is evident with substantial positions in US tech giants, including AAPL ($5.7M), MSFT ($4.2M), and AMZN ($4.1M). The current structure balances domestic financial exposure with established global technology names.

Total AUM
$131.1M
QoQ Performance
+2.5%
Positions
61
Top 10 Concentration
64.1%
Latest Filing
Q4 2025

Top Holdings Allocation

CGDV
CGGR
CGUS
CGDV16.2%
CGGR15.0%
CGUS8.2%
AAPL4.3%
TSLA3.9%
ARCC3.8%
CGBL3.4%
MSFT3.2%

๐Ÿ“ˆ Biggest Buys

CGGR
CAPITAL GROUP GROWTH ETF
+2.5%
15.0% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+1.7%
16.2% of portfolio
CGBL
CAPITAL GROUP CORE BALANCED
+7.8%
3.4% of portfolio
TSLA
TESLA INC
+6.5%
3.9% of portfolio
LLY
ELI LILLY & CO
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

XOM
EXXON MOBIL CORP
-5.5%
2.6% of portfolio
PG
PROCTER AND GAMBLE CO
-6.9%
1.2% of portfolio
CHV
CHEVRON CORP NEW
-3.0%
2.2% of portfolio
ADBE
ADOBE INC
-20.9%
0.2% of portfolio
UNH
UNITEDHEALTH GROUP INC
-21.1%
0.2% of portfolio

Sector Breakdown

Other61.8%
Technology16.0%
Consumer10.5%
Financial4.3%
Energy3.2%
Industrial0.9%
Communication0.9%
Consumer Staples0.8%

๐Ÿšช Exited Positionssold since Q3 2025

PHYS/U
SPROTT ASSET MANAGEMENT LP
SOLD
$461.3K
ROP
ROPER TECHNOLOGIES INC
SOLD
$240.7K
KMB
KIMBERLY-CLARK CORP
SOLD
$235.2K
T
AT&T INC
SOLD
$225.9K

Changes from Q3 2025

NEW3 new positions
โ†‘30 increased
โ†“27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024