Challenger Wealth Management

Q4 2025 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$131,091
Net value change ($000)
+3,195 (2.5%)
New positions
3
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGDV 1,130 5.6%
CGGR 722 3.8%
GOOGL 683 28.5%
CGBL 394 9.7%
TSLA 369 7.7%
AAPL 325 6.1%
AMZN 308 8.2%
AVGO 296 13.8%
LLY 295 NEW
FTAI 272 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHYS -461 -100.0%
MSFT -315 -7.1%
PG -241 -13.2%
ROP -241 -100.0%
KMB -235 -100.0%
T -226 -100.0%
TMUS -176 -13.4%
HD -157 -11.8%
CVX -145 -4.8%
MPC -138 -15.8%
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