Challenger Wealth Management

Q3 2025 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$127,896
Net value change ($000)
-16,300 (-11.3%)
New positions
2
Sold out positions
47
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGR 1,333 7.6%
CGDV 996 5.2%
AAPL 566 11.8%
CGUS 422 4.2%
CGBL 408 11.2%
TSLA 328 7.4%
ETR 228 NEW
APP 227 NEW
GOOGL 203 9.2%
MPC 105 13.6%
Top Reduces (Value $000, Stocks/ETFs)
COST -640 -23.7%
CAT -624 -100.0%
ARCC -537 -9.8%
DE -508 -100.0%
META -503 -55.9%
V -500 -21.4%
ING -459 -100.0%
NET -454 -100.0%
DASH -435 -100.0%
COF -426 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type