Q3 2025 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2025-10-07 · accession 0001975550-25-000006
$373.9M
Reported value
174
Positions
2025-09-30
Period end
The Brief · CHANNEL WEALTH LLC · Q3 2025
AI · grounded in 13F
CHANNEL WEALTH LLC established a new position in ANGEL OAK FUNDS TRUST CARY valued at $22.6M. The fund also initiated new stakes in APPLE INC AAPL for $14.7M and MICROSOFT CORP MSFT for $14.4M. Additional new positions include NVIDIA CORPORATION NVDA at $12.7M and THORNBURG ETF TR TXUE at $12.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $22.6M | 6.05% | 1,081,143 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.7M | 3.92% | 57,558 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 3.86% | 27,851 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 3.39% | 67,909 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $12.4M | 3.33% | 409,634 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 3.16% | 48,512 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 2.81% | 385,365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 2.50% | 14,023 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.0M | 2.40% | 64,887 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 2.39% | 17,796 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.9M | 2.10% | 78,118 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $7.7M | 2.07% | 166,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 2.01% | 9,858 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.4M | 1.99% | 138,261 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $7.0M | 1.88% | 134,690 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6.9M | 1.83% | 166,840 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 1.82% | 9 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.7M | 1.80% | 144,042 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.4M | 1.71% | 6,602 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.2M | 1.66% | 13,070 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.65% | 10,255 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.4M | 1.44% | 113,204 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5.1M | 1.36% | 17,026 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 1.35% | 17,891 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 1.23% | 21,235 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $4.6M | 1.22% | 16,513 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 1.20% | 58,508 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.4M | 1.18% | 356,418 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 1.17% | 44,779 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $4.2M | 1.12% | 45,681 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 1.11% | 10,559 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.10% | 5,618 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.1M | 1.09% | 30,838 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.9M | 1.05% | 107,657 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 1.04% | 42,302 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 1.00% | 6,114 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.98% | 64,352 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.96% | 11,364 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.3M | 0.89% | 55,999 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.87% | 9,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.85% | 14,431 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.76% | 3,061 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.75% | 11,388 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.75% | 28,577 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.73% | 11,107 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.66% | 10,095 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.65% | 15,726 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.3M | 0.62% | 90,074 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.60% | 6,595 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.53% | 4,435 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.0M | 0.53% | 196,977 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.49% | 5,150 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.46% | 2,213 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.6M | 0.43% | 36,706 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.43% | 31,385 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.5M | 0.41% | 30,195 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.41% | 30,146 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.35% | 4,654 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.33% | 11,982 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.31% | 20,598 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.1M | 0.29% | 22,116 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.27% | 2,129 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $1.0M | 0.27% | 25,395 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $994,566 | 0.27% | 8,821 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $967,773 | 0.26% | 2,949 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $915,571 | 0.24% | 84,384 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $911,603 | 0.24% | 3,264 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $901,312 | 0.24% | 35,016 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $886,542 | 0.24% | 2,494 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $880,556 | 0.24% | 2,651 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $872,767 | 0.23% | 37,139 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $867,395 | 0.23% | 4,678 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $840,965 | 0.22% | 9,368 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $838,719 | 0.22% | 13,797 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $806,706 | 0.22% | 2,182 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $799,060 | 0.21% | 2,656 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $735,198 | 0.20% | 27,954 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $714,264 | 0.19% | 26,002 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $714,053 | 0.19% | 4,647 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $711,791 | 0.19% | 11,812 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $687,573 | 0.18% | 1,441 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $685,591 | 0.18% | 4,415 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $673,318 | 0.18% | 2,908 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $665,388 | 0.18% | 11,578 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $599,527 | 0.16% | 2,124 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $585,737 | 0.16% | 1,994 | Common | NONE |
| 931142103 | WMT | WALMART INC | $564,150 | 0.15% | 5,474 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $544,427 | 0.15% | 1,742 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $523,241 | 0.14% | 3,127 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $513,946 | 0.14% | 6,124 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $500,003 | 0.13% | 1,118 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $499,313 | 0.13% | 4,178 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $495,781 | 0.13% | 29,146 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $482,795 | 0.13% | 9,358 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $480,573 | 0.13% | 37,633 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $477,561 | 0.13% | 8,829 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $458,332 | 0.12% | 3,639 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $455,320 | 0.12% | 2,634 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $447,332 | 0.12% | 10,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $442,005 | 0.12% | 1,091 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $436,793 | 0.12% | 9,977 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $432,146 | 0.12% | 570 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $428,565 | 0.11% | 3,267 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $425,251 | 0.11% | 534 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $423,912 | 0.11% | 3,046 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $423,708 | 0.11% | 2,480 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $407,583 | 0.11% | 19,786 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $403,627 | 0.11% | 1,003 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $395,516 | 0.11% | 5,964 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $394,445 | 0.11% | 329 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $390,438 | 0.10% | 1,504 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $389,670 | 0.10% | 9,300 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $388,500 | 0.10% | 3,139 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $382,058 | 0.10% | 1,815 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $381,974 | 0.10% | 1,616 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $370,758 | 0.10% | 1,314 | Common | NONE |
| 00206R102 | T | AT&T INC | $369,523 | 0.10% | 13,085 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $368,921 | 0.10% | 5,392 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $365,359 | 0.10% | 11,684 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $363,485 | 0.10% | 7,440 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $363,326 | 0.10% | 1,868 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $363,268 | 0.10% | 14,257 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $360,980 | 0.10% | 3,505 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $350,402 | 0.09% | 14,779 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $349,375 | 0.09% | 522 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $348,034 | 0.09% | 12,967 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $347,218 | 0.09% | 3,086 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $341,663 | 0.09% | 2,424 | Common | NONE |
| 461202103 | INTU | INTUIT | $340,089 | 0.09% | 498 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $326,164 | 0.09% | 1,479 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $318,365 | 0.09% | 25,510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $308,716 | 0.08% | 7,024 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $307,619 | 0.08% | 44,518 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $300,468 | 0.08% | 6,217 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $300,071 | 0.08% | 488 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292,937 | 0.08% | 515 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $290,317 | 0.08% | 5,920 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $287,234 | 0.08% | 11,582 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $284,329 | 0.08% | 3,361 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $273,812 | 0.07% | 1,501 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $268,561 | 0.07% | 775 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $266,945 | 0.07% | 1,385 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $263,900 | 0.07% | 4,060 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $258,475 | 0.07% | 1,386 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $257,541 | 0.07% | 1,733 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $256,572 | 0.07% | 2,253 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $255,290 | 0.07% | 1,606 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $249,598 | 0.07% | 1,316 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $247,917 | 0.07% | 1,889 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $247,777 | 0.07% | 569 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $245,190 | 0.07% | 1,684 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $243,154 | 0.07% | 5,660 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $240,635 | 0.06% | 1,693 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,175 | 0.06% | 319 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $236,262 | 0.06% | 3,782 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $227,851 | 0.06% | 51,550 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $225,653 | 0.06% | 3,562 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $224,259 | 0.06% | 10,761 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $223,900 | 0.06% | 478 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $213,989 | 0.06% | 719 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,529 | 0.06% | 432 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $206,146 | 0.06% | 2,022 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $202,937 | 0.05% | 1,288 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $202,860 | 0.05% | 2,401 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $202,167 | 0.05% | 6,394 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $201,965 | 0.05% | 1,130 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $200,300 | 0.05% | 2,233 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $199,546 | 0.05% | 10,270 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $148,452 | 0.04% | 12,371 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $141,697 | 0.04% | 11,363 | Common | NONE |
| 345370860 | F | FORD MTR CO | $121,803 | 0.03% | 10,184 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $90,272 | 0.02% | 14,216 | Common | NONE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $903 | 0.00% | 11,582 | Common | NONE |
| 76881Y174 | RIV-R | RIVERNORTH OPPORTUNITIES FD | $100 | 0.00% | 12,381 | 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.