Q4 2025 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2026-02-03 · accession 0001975550-26-000001
$395.0M
Reported value
172
Positions
2025-12-31
Period end
The Brief · CHANNEL WEALTH LLC · Q4 2025
AI · grounded in 13F
CHANNEL WEALTH LLC initiated a new position in OPPJ worth $4.26M. The fund also established a new stake in VKTX for $2.66M and increased its holding in HD by 711.46%. On the sell side, the fund closed its positions in TTEN for $3.34M and PGR for $2.81M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $24.0M | 6.08% | 1,152,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.3M | 4.38% | 63,666 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $14.6M | 3.70% | 465,590 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 3.54% | 28,949 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 3.51% | 44,170 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 3.32% | 70,381 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 2.52% | 9,273 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.7M | 2.47% | 68,887 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 2.39% | 18,798 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.4M | 2.37% | 93,312 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 2.25% | 13,016 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $8.0M | 2.02% | 171,868 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 1.89% | 136,446 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $7.2M | 1.83% | 138,797 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.0M | 1.76% | 121,746 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 1.72% | 47,196 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.7M | 1.71% | 145,795 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6.3M | 1.60% | 147,213 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 1.57% | 19,248 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.56% | 10,019 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.53% | 8 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 1.43% | 69,012 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 1.41% | 5,192 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.34% | 8,020 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 1.33% | 191,481 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.2M | 1.31% | 109,277 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.1M | 1.28% | 131,197 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 1.20% | 21,514 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.5M | 1.14% | 10,527 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.4M | 1.12% | 47,953 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $4.3M | 1.08% | 91,720 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.9M | 1.00% | 159,028 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $3.8M | 0.97% | 16,488 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.8M | 0.95% | 74,379 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.94% | 10,681 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.90% | 41,055 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 0.89% | 15,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.89% | 11,173 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.86% | 5,428 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.85% | 14,588 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.4M | 0.85% | 36,791 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.84% | 34,622 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.82% | 16,697 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.77% | 8,853 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.76% | 6,606 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.75% | 8,452 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.74% | 3,400 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.9M | 0.73% | 260,950 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.68% | 17,334 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.7M | 0.67% | 75,475 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.63% | 16,131 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.4M | 0.61% | 57,062 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.61% | 2,917 | Common | NONE |
| 87975E107 | TOLL | TEMA ETF TRUST | $2.3M | 0.58% | 65,168 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.9M | 0.49% | 72,556 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.7M | 0.43% | 34,509 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.6M | 0.41% | 24,964 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.5M | 0.37% | 29,095 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.4M | 0.36% | 195,802 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.36% | 3,132 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.34% | 2,387 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.32% | 12,202 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.28% | 9,197 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.26% | 2,131 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.26% | 20,415 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.26% | 3,366 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $989,382 | 0.25% | 2,951 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $971,489 | 0.25% | 2,626 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $966,250 | 0.24% | 4,669 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $932,914 | 0.24% | 2,354 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $930,375 | 0.24% | 35,016 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $866,376 | 0.22% | 81,734 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $833,367 | 0.21% | 7,107 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $818,221 | 0.21% | 2,656 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $795,062 | 0.20% | 14,104 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $768,134 | 0.19% | 2,185 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $720,200 | 0.18% | 3,152 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $703,912 | 0.18% | 11,515 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $695,673 | 0.18% | 2,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $693,289 | 0.18% | 4,549 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $689,163 | 0.17% | 1,203 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $678,116 | 0.17% | 11,270 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $645,727 | 0.16% | 988 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $637,646 | 0.16% | 4,449 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $619,258 | 0.16% | 5,883 | Common | NONE |
| 931142103 | WMT | WALMART INC | $609,858 | 0.15% | 5,474 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $588,361 | 0.15% | 1,742 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $544,515 | 0.14% | 2,969 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $540,861 | 0.14% | 30,609 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $525,497 | 0.13% | 9,554 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $514,310 | 0.13% | 19,277 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $504,134 | 0.13% | 4,224 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $501,330 | 0.13% | 20,759 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $501,007 | 0.13% | 570 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $500,596 | 0.13% | 7,161 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $491,089 | 0.12% | 1,692 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $475,707 | 0.12% | 8,829 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $474,587 | 0.12% | 4,704 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $466,977 | 0.12% | 9,178 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $458,838 | 0.12% | 522 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $455,485 | 0.12% | 36,644 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $452,212 | 0.11% | 1,571 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $447,621 | 0.11% | 6,548 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $446,491 | 0.11% | 10,415 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $441,340 | 0.11% | 3,417 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $440,294 | 0.11% | 11,648 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $439,751 | 0.11% | 9,911 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $422,315 | 0.11% | 3,182 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $416,347 | 0.11% | 5,405 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $411,759 | 0.10% | 2,869 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $409,744 | 0.10% | 15,059 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $407,465 | 0.10% | 2,634 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $391,101 | 0.10% | 571 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $389,974 | 0.10% | 2,530 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $389,220 | 0.10% | 1,314 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $386,359 | 0.10% | 1,479 | Common | NONE |
| 461202103 | INTU | INTUIT | $380,229 | 0.10% | 574 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $374,589 | 0.09% | 11,684 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $373,813 | 0.09% | 1,616 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $366,496 | 0.09% | 15,516 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $358,823 | 0.09% | 3,112 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $356,353 | 0.09% | 3,505 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $355,846 | 0.09% | 14,291 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $354,088 | 0.09% | 1,815 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $353,331 | 0.09% | 856 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $332,517 | 0.08% | 15,971 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $327,131 | 0.08% | 7,067 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $316,400 | 0.08% | 2,699 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $310,244 | 0.08% | 1,562 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $308,470 | 0.08% | 3,290 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $305,856 | 0.08% | 2,053 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $299,160 | 0.08% | 6,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $294,869 | 0.07% | 11,871 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $292,345 | 0.07% | 25,510 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291,720 | 0.07% | 511 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $287,184 | 0.07% | 5,382 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $282,033 | 0.07% | 3,349 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $278,881 | 0.07% | 2,853 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $274,420 | 0.07% | 11,382 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $274,132 | 0.07% | 1,703 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $273,751 | 0.07% | 1,542 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271,721 | 0.07% | 6,671 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $268,796 | 0.07% | 42,666 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $267,065 | 0.07% | 775 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $265,667 | 0.07% | 1,391 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $262,954 | 0.07% | 2,188 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $256,200 | 0.06% | 9,998 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $256,160 | 0.06% | 5,666 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $255,960 | 0.06% | 1,440 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $252,527 | 0.06% | 568 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $252,312 | 0.06% | 1,890 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $250,024 | 0.06% | 6,776 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $246,295 | 0.06% | 2,162 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $237,570 | 0.06% | 5,920 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $236,700 | 0.06% | 314 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236,218 | 0.06% | 1,103 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $226,260 | 0.06% | 10,056 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $226,237 | 0.06% | 478 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $225,243 | 0.06% | 1,385 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $224,827 | 0.06% | 388 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $216,009 | 0.05% | 715 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $215,349 | 0.05% | 6,900 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $214,251 | 0.05% | 1,118 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $213,147 | 0.05% | 4,293 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $212,369 | 0.05% | 3,533 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $204,764 | 0.05% | 2,636 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $203,585 | 0.05% | 3,782 | Common | NONE |
| 86183P102 | SRI | STONERIDGE INC | $184,122 | 0.05% | 31,800 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $136,431 | 0.03% | 11,621 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $129,765 | 0.03% | 11,363 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $103,539 | 0.03% | 46,850 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $85,012 | 0.02% | 14,216 | 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.