Q1 2025 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2025-04-10 · accession 0001975550-25-000003
$321.7M
Reported value
167
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $25.1M | 7.79% | 1,207,227 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 3.89% | 56,352 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 3.35% | 19,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 3.20% | 27,463 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $8.6M | 2.66% | 186,966 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 2.55% | 9,947 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 2.39% | 14,416 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $7.6M | 2.37% | 289,155 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $7.6M | 2.36% | 174,205 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 2.26% | 46,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 2.25% | 66,816 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.23% | 9 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.12% | 119,171 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.8M | 2.11% | 144,804 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 2.09% | 240,605 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 1.60% | 11,009 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $5.0M | 1.55% | 140,322 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.7M | 1.45% | 10,028 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 1.42% | 6,896 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 1.42% | 65,584 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 1.39% | 44,545 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.2M | 1.32% | 96,250 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.28% | 21,231 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 1.27% | 17,621 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 1.23% | 79,476 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.9M | 1.23% | 125,527 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $3.9M | 1.22% | 17,837 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.17% | 9,843 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 1.07% | 67,897 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.06% | 6,663 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 1.05% | 11,062 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 1.02% | 16,487 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 1.01% | 15,809 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.97% | 42,493 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 0.95% | 23,321 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.0M | 0.92% | 32,273 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.90% | 9,270 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.8M | 0.89% | 65,199 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.88% | 4,205 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.87% | 16,783 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.87% | 2,970 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.86% | 16,170 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.85% | 14,420 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.85% | 4,753 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.85% | 11,094 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.7M | 0.84% | 27,112 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.77% | 8,797 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.69% | 6,365 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.2M | 0.68% | 90,850 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $2.0M | 0.63% | 38,526 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.56% | 17,520 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.49% | 10,127 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.45% | 20,103 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.45% | 35,221 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.4M | 0.45% | 29,697 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.4M | 0.43% | 187,612 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.41% | 16,893 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.40% | 31,013 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.39% | 4,828 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.39% | 7,119 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.39% | 12,166 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.35% | 26,317 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.1M | 0.35% | 21,995 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.32% | 8,736 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.32% | 20,453 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $990,972 | 0.31% | 2,044 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $886,075 | 0.28% | 82,733 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $848,847 | 0.26% | 5,074 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $836,321 | 0.26% | 4,828 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $831,581 | 0.26% | 36,140 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $810,053 | 0.25% | 2,176 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $809,129 | 0.25% | 2,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $798,188 | 0.25% | 4,813 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $796,013 | 0.25% | 13,722 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $765,002 | 0.24% | 2,063 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $757,645 | 0.24% | 2,816 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $730,640 | 0.23% | 30,946 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $714,514 | 0.22% | 13,403 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $711,994 | 0.22% | 2,471 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $707,225 | 0.22% | 12,915 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $676,021 | 0.21% | 9,439 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $651,033 | 0.20% | 2,090 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $650,676 | 0.20% | 4,654 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $639,205 | 0.20% | 43,602 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $633,211 | 0.20% | 38,076 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $624,160 | 0.19% | 2,979 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $621,473 | 0.19% | 2,403 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $558,940 | 0.17% | 6,227 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $555,198 | 0.17% | 1,121 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $547,013 | 0.17% | 14,587 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $544,325 | 0.17% | 3,728 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $532,238 | 0.17% | 2,659 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $484,433 | 0.15% | 1,742 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $482,227 | 0.15% | 4,082 | Common | NONE |
| 931142103 | WMT | WALMART INC | $480,387 | 0.15% | 5,472 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $476,752 | 0.15% | 2,872 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $475,242 | 0.15% | 1,441 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $465,729 | 0.14% | 3,516 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $462,660 | 0.14% | 10,881 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $459,287 | 0.14% | 8,745 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $432,745 | 0.13% | 7,424 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $424,186 | 0.13% | 60,168 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $416,065 | 0.13% | 22,072 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $413,517 | 0.13% | 25,510 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $410,067 | 0.13% | 1,549 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $398,892 | 0.12% | 11,684 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $397,777 | 0.12% | 1,085 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $397,544 | 0.12% | 9,527 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $397,537 | 0.12% | 6,100 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $391,402 | 0.12% | 2,732 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $384,326 | 0.12% | 1,815 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $383,890 | 0.12% | 1,625 | Common | NONE |
| 00206R102 | T | AT&T INC | $379,273 | 0.12% | 13,411 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $377,337 | 0.12% | 3,094 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $360,528 | 0.11% | 5,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $360,107 | 0.11% | 14,211 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $358,194 | 0.11% | 3,267 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $354,929 | 0.11% | 3,421 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $347,082 | 0.11% | 571 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $346,654 | 0.11% | 2,480 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $344,601 | 0.11% | 2,672 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $332,740 | 0.10% | 5,392 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $332,707 | 0.10% | 1,338 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $331,332 | 0.10% | 3,032 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $329,413 | 0.10% | 3,358 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $328,109 | 0.10% | 1,920 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $326,386 | 0.10% | 350 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $318,035 | 0.10% | 566 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,808 | 0.10% | 6,962 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $315,078 | 0.10% | 3,475 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $314,660 | 0.10% | 4,736 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $306,916 | 0.10% | 3,758 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $305,791 | 0.10% | 990 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $304,514 | 0.09% | 13,930 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $298,884 | 0.09% | 11,698 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $292,245 | 0.09% | 15,349 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $290,080 | 0.09% | 531 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $289,604 | 0.09% | 7,930 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274,060 | 0.09% | 500 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $267,543 | 0.08% | 7,091 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $261,520 | 0.08% | 776 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $256,609 | 0.08% | 3,782 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $255,972 | 0.08% | 2,143 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $249,325 | 0.08% | 2,123 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $245,617 | 0.08% | 11,129 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $244,486 | 0.08% | 3,042 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $239,418 | 0.07% | 1,386 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $234,288 | 0.07% | 2,245 | Common | NONE |
| 461202103 | INTU | INTUIT | $233,316 | 0.07% | 380 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $229,548 | 0.07% | 2,960 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $225,311 | 0.07% | 2,619 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $222,125 | 0.07% | 630 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,432 | 0.07% | 445 | Common | NONE |
| 803054204 | SAP | SAP SE | $219,852 | 0.07% | 819 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $210,654 | 0.07% | 3,525 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $205,296 | 0.06% | 1,684 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,659 | 0.06% | 1,432 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $203,238 | 0.06% | 1,395 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,127 | 0.06% | 907 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $198,863 | 0.06% | 10,761 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $158,728 | 0.05% | 46,142 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $153,800 | 0.05% | 38,450 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $145,854 | 0.05% | 12,371 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $142,719 | 0.04% | 11,363 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $86,954 | 0.03% | 16,722 | Common | NONE |
| 104813209 | TBH | BRAG HSE HLDGS INC | $72,710 | 0.02% | 11,000 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $58,200 | 0.02% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.