Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 164
- 0 vs. Q2 2024
- Portfolio value
- $303.6M
- +$27.6M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,067,979 | $22.6M | 7.5% | +200,291+23.1% | Added | – |
| AAPLApple Inc. | Stock | 58,323 | $13.6M | 4.5% | −7,213−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,161 | $9.54M | 3.1% | +2,018+10.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 93,406 | $9.41M | 3.1% | +82,244+736.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 191,177 | $9.23M | 3.0% | +44,644+30.5% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 181,035 | $8.57M | 2.8% | +28,430+18.6% | Added | – |
| NVDANVIDIA Corp | Stock | 66,945 | $8.13M | 2.7% | +4,297+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,751 | $7.31M | 2.4% | +5,056+13.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,519 | $7.14M | 2.4% | +763+5.2% | Added | History |
| NVONovo Nordisk A S | ADR | 57,353 | $6.83M | 2.2% | +7,756+15.6% | Added | History |
| LLYEli Lilly & Co | Stock | 7,634 | $6.76M | 2.2% | +2,125+38.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,786 | $6.76M | 2.2% | +7,294+162.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,978 | $6.52M | 2.1% | −15,747−18.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 121,954 | $6.46M | 2.1% | +219+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,238 | $6.20M | 2.0% | +684+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,776 | $5.26M | 1.7% | −3,082−22.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 5,645 | $4.70M | 1.5% | +856+17.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 127,680 | $4.62M | 1.5% | +67,928+113.7% | Added | – |
| MCKMcKesson Corp | Stock | 9,182 | $4.54M | 1.5% | +1,671+22.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,472 | $4.44M | 1.5% | +5,763+12.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,286 | $4.26M | 1.4% | −1,339−15.5% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 17,862 | $4.20M | 1.4% | +20.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,837 | $4.13M | 1.4% | +874+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,269 | $4.04M | 1.3% | +13,817+310.4% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 124,608 | $3.94M | 1.3% | −62,311−33.3% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 62,105 | $3.89M | 1.3% | −5,419−8.0% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 170,503 | $3.85M | 1.3% | +10,533+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,595 | $3.78M | 1.2% | +1,009+18.1% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 75,225 | $3.32M | 1.1% | +75,225 | New | – |
| KOCoca Cola Co | Stock | 46,069 | $3.31M | 1.1% | −3,684−7.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,979 | $3.21M | 1.1% | +23,245+71.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,571 | $3.17M | 1.0% | +60+1.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 105,605 | $3.11M | 1.0% | −1,457−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,827 | $2.92M | 1.0% | +1,346+10.8% | Added | History |
| PGProcter & Gamble Co | Stock | 16,110 | $2.79M | 0.9% | +559+3.6% | Added | History |
| EGEverest Group, Ltd. | COM | 6,930 | $2.72M | 0.9% | −179−2.5% | Reduced | History |
| LINLinde PLC | Stock | 5,662 | $2.70M | 0.9% | +413+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,672 | $2.55M | 0.8% | +228+1.7% | Added | History |
| CCJCameco Corp | Stock | 53,315 | $2.55M | 0.8% | +13,795+34.9% | Added | History |
| EXASExact Sciences Corp | COM | 36,986 | $2.52M | 0.8% | −5,469−12.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,900 | $2.50M | 0.8% | +23,489+316.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,834 | $2.39M | 0.8% | +2,204+19.0% | AddedConverted for a 10-for-1 split | History |
| VRTVertiv Holdings Co | COM CL A | 22,858 | $2.27M | 0.7% | +22,858 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,933 | $2.24M | 0.7% | −2,305−18.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,845 | $2.21M | 0.7% | −265−3.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 42,192 | $2.13M | 0.7% | +42,192 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,541 | $2.12M | 0.7% | +47,541 | New | – |
| VVisa Inc. | Stock | 6,962 | $1.91M | 0.6% | −4−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 37,163 | $1.86M | 0.6% | +21,361+135.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,447 | $1.82M | 0.6% | −541−13.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,699 | $1.61M | 0.5% | +31+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,377 | $1.41M | 0.5% | +529+10.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,543 | $1.34M | 0.4% | −2,334−15.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,090 | $1.30M | 0.4% | −254−2.2% | Reduced | History |
| ENVXEnovix Corp | COM | 138,610 | $1.29M | 0.4% | +27,525+24.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,464 | $1.28M | 0.4% | −2,679−14.0% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 79,830 | $1.06M | 0.3% | −11,492−12.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 30,069 | $1.05M | 0.3% | −2,966−9.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,783 | $1.04M | 0.3% | +375+5.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,030 | $993.3K | 0.3% | −14,734−74.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,500 | $992.2K | 0.3% | +19,500 | New | – |
| NEENextera Energy Inc | Stock | 11,276 | $953.2K | 0.3% | +11,276 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,396 | $921.7K | 0.3% | −4,053−30.1% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,570 | $884.6K | 0.3% | +2,699+27.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,500 | $832.7K | 0.3% | −56,437−67.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,314 | $827.8K | 0.3% | −959−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,909 | $823.7K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,654 | $793.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,324 | $784.0K | 0.3% | −769−12.6% | Reduced | History |
| SYKStryker Corp | Stock | 2,170 | $783.9K | 0.3% | +3+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,989 | $763.6K | 0.3% | +454+29.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,689 | $759.9K | 0.3% | +75+1.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,111 | $749.5K | 0.2% | +838+5.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,313 | $740.0K | 0.2% | +30.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,502 | $738.3K | 0.2% | −378−5.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,725 | $718.3K | 0.2% | −1,376−44.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,510 | $712.8K | 0.2% | −2,529−6.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,572 | $697.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,625 | $692.6K | 0.2% | +91+3.6% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 59,591 | $686.5K | 0.2% | −1,006−1.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 25,510 | $659.9K | 0.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 43,677 | $636.4K | 0.2% | −1,881−4.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,792 | $615.2K | 0.2% | +11,792 | New | History |
| GLDSPDR Gold Trust | ETF | 2,481 | $603.0K | 0.2% | +2+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,158 | $568.9K | 0.2% | −60−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,441 | $563.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,878 | $525.2K | 0.2% | −324−7.7% | Reduced | – |
| SMTCSemtech Corp | Stock | 11,365 | $518.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,765 | $498.1K | 0.2% | +10+0.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,837 | $484.5K | 0.2% | +1,384+31.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,038 | $483.0K | 0.2% | −1,115−21.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,546 | $480.1K | 0.2% | +471+22.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,761 | $470.6K | 0.2% | −271−3.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,302 | $466.9K | 0.2% | +930+9.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,151 | $466.4K | 0.2% | +2+0.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,663 | $463.0K | 0.2% | −2,541−19.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,514 | $450.3K | 0.1% | +829+49.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,472 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 68,569 | $435.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,848 | $429.7K | 0.1% | −28−0.2% | Reduced | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 2,049 | $3.37M | 1.2% | History |
| CCICrown Castle Inc. | REIT | 23,864 | $2.33M | 0.8% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,297 | $2.12M | 0.8% | – |
| EQNREquinor ASA | SPONSORED ADR | 59,112 | $1.69M | 0.6% | History |
| ARMArm Holdings PLC | ADR | 9,525 | $1.56M | 0.6% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,973 | $1.36M | 0.5% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 100,918 | $1.30M | 0.5% | History |
| ALBAlbemarle Corp | Stock | 12,787 | $1.22M | 0.4% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,198 | $669.4K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,562 | $279.5K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,835 | $250.8K | 0.1% | – |
| INTCIntel Corp | Stock | 7,421 | $229.8K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,147 | $209.2K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,214 | $200.2K | 0.1% | History |