Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 160
- −4 vs. Q3 2024
- Portfolio value
- $307.0M
- +$3.39M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,184,185 | $24.4M | 7.9% | +116,206+10.9% | Added | – |
| AAPLApple Inc. | Stock | 58,816 | $14.7M | 4.8% | +493+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,163 | $11.0M | 3.6% | +4,002+18.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,854 | $9.88M | 3.2% | +5,068+43.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 199,539 | $9.26M | 3.0% | +8,362+4.4% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 198,685 | $8.95M | 2.9% | +17,650+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 44,725 | $8.52M | 2.8% | +974+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 63,194 | $8.49M | 2.8% | −3,751−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,089 | $7.29M | 2.4% | +570+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,645 | $6.88M | 2.2% | +15,407+14.8% | Added | – |
| LLYEli Lilly & Co | Stock | 8,504 | $6.57M | 2.1% | +870+11.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,430 | $6.06M | 2.0% | −32,976−35.3% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 143,048 | $6.01M | 2.0% | +143,048 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 206,440 | $5.64M | 1.8% | +49,024+31.1% | AddedConverted for a 3-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,013 | $5.63M | 1.8% | +237+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,612 | $5.00M | 1.6% | +4,343+23.8% | Added | – |
| APPFAppfolio Inc | COM CL A | 17,837 | $4.40M | 1.4% | −25−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 131,106 | $4.37M | 1.4% | +3,426+2.7% | Added | – |
| ASMLASML Holding NV | ADR | 6,285 | $4.36M | 1.4% | +640+11.3% | Added | History |
| NVONovo Nordisk A S | ADR | 49,419 | $4.25M | 1.4% | −7,934−13.8% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 94,656 | $4.25M | 1.4% | +19,431+25.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,159 | $4.14M | 1.3% | +322+1.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 131,982 | $3.85M | 1.3% | +7,374+5.9% | Added | – |
| MCKMcKesson Corp | Stock | 6,737 | $3.84M | 1.3% | −2,445−26.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,405 | $3.57M | 1.2% | +1,571+11.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,549 | $3.53M | 1.1% | +3,102+90.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,541 | $3.51M | 1.1% | +62,239+604.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,359 | $3.47M | 1.1% | +22,481+579.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,257 | $3.17M | 1.0% | −1,029−14.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,289 | $3.13M | 1.0% | +617+4.5% | Added | History |
| LINLinde PLC | Stock | 7,385 | $3.09M | 1.0% | +1,723+30.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,132 | $3.01M | 1.0% | −1,463−22.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 35,036 | $2.76M | 0.9% | +35,036 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,012 | $2.76M | 0.9% | −559−15.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,140 | $2.66M | 0.9% | −41,838−58.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,175 | $2.63M | 0.9% | +23,711+144.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,319 | $2.63M | 0.9% | +1,386+14.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,587 | $2.54M | 0.8% | −3,240−23.4% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 55,606 | $2.52M | 0.8% | +13,414+31.8% | Added | – |
| KOCoca Cola Co | Stock | 38,988 | $2.43M | 0.8% | −7,081−15.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,393 | $2.41M | 0.8% | −1,717−10.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,033 | $2.39M | 0.8% | +27,533+141.2% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 20,789 | $2.36M | 0.8% | −2,069−9.1% | Reduced | History |
| VVisa Inc. | Stock | 7,117 | $2.25M | 0.7% | +155+2.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,078 | $2.15M | 0.7% | −14,901−26.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,062 | $2.04M | 0.7% | −315−5.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,666 | $2.01M | 0.7% | +16,666 | New | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 87,402 | $1.93M | 0.6% | −83,101−48.7% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 38,320 | $1.89M | 0.6% | +1,157+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,869 | $1.87M | 0.6% | +170+1.8% | Added | History |
| CCJCameco Corp | Stock | 33,214 | $1.71M | 0.6% | −20,101−37.7% | Reduced | History |
| ENVXEnovix Corp | COM | 156,435 | $1.70M | 0.6% | +17,825+12.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,428 | $1.68M | 0.5% | +4,398+87.4% | Added | History |
| EXASExact Sciences Corp | COM | 28,274 | $1.59M | 0.5% | −8,712−23.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,941 | $1.55M | 0.5% | −904−13.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,674 | $1.45M | 0.5% | −11,867−25.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,094 | $1.29M | 0.4% | −13,806−44.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,482 | $1.24M | 0.4% | −61−0.5% | Reduced | – |
| ICLRIcon PLC | COM | 5,886 | $1.23M | 0.4% | +5,886 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,108 | $1.22M | 0.4% | −42,997−69.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,268 | $1.10M | 0.4% | +3,754+149.3% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,300 | $1.07M | 0.3% | +21,300 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,225 | $992.3K | 0.3% | −1,865−16.8% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 4,188 | $986.0K | 0.3% | +4,188 | New | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 37,710 | $877.1K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,944 | $853.2K | 0.3% | +35+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,169 | $848.7K | 0.3% | −614−9.1% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,705 | $836.6K | 0.3% | +19,114+32.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,013 | $826.2K | 0.3% | +24+1.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,214 | $802.8K | 0.3% | −100−0.7% | Reduced | – |
| SYKStryker Corp | Stock | 2,173 | $782.4K | 0.3% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 4,656 | $775.9K | 0.3% | +20.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,556 | $758.6K | 0.2% | −16−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,903 | $754.0K | 0.2% | −108,051−88.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,167 | $748.4K | 0.2% | −157−2.9% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 28,007 | $737.7K | 0.2% | +28,007 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,942 | $732.7K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,511 | $726.6K | 0.2% | +400+2.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,547 | $720.5K | 0.2% | +37+0.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,778 | $716.0K | 0.2% | +1,778 | New | History |
| SMTCSemtech Corp | Stock | 11,365 | $702.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,644 | $698.4K | 0.2% | +19+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,655 | $673.2K | 0.2% | −34−0.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 44,500 | $672.8K | 0.2% | +823+1.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 12,683 | $666.6K | 0.2% | +891+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,432 | $639.8K | 0.2% | −70−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,154 | $602.3K | 0.2% | −4−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,481 | $600.7K | 0.2% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 46,665 | $541.3K | 0.2% | +14,615+45.6% | Added | History |
| AVTRAvantor, Inc. | COM | 25,510 | $537.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,468 | $532.5K | 0.2% | +27+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,472 | $494.4K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,679 | $475.0K | 0.2% | +50+1.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,146 | $474.9K | 0.2% | +483+4.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,107 | $474.6K | 0.2% | +69+1.7% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 68,569 | $467.6K | 0.2% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,150 | $455.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,834 | $455.0K | 0.1% | +73+0.8% | Added | – |
| BXBlackstone Inc. | COM | 2,630 | $453.5K | 0.1% | −45−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,153 | $448.5K | 0.1% | +2+0.2% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 105,605 | $3.11M | 1.0% | – |
| EGEverest Group, Ltd. | COM | 6,930 | $2.72M | 0.9% | History |
| BURBurford Capital Ltd | ORD SHS | 79,830 | $1.06M | 0.3% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 30,069 | $1.05M | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,396 | $921.7K | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,500 | $832.7K | 0.3% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,725 | $718.3K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 1,642 | $267.5K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,350 | $260.4K | 0.1% | – |
| TXTTextron Inc | COM | 2,401 | $212.7K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 363 | $212.2K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,154 | $207.2K | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 2,000 | $206.3K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,330 | $206.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,545 | $204.4K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,723 | $201.5K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,415 | $201.3K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 12,100 | $86.8K | <0.1% | – |