Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 167
- +7 vs. Q4 2024
- Portfolio value
- $321.7M
- +$14.8M (+4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,207,227 | $25.1M | 7.8% | +23,042+1.9% | Added | – |
| AAPLApple Inc. | Stock | 56,352 | $12.5M | 3.9% | −2,464−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,272 | $10.8M | 3.4% | +2,418+14.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,463 | $10.3M | 3.2% | +1,300+5.0% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 186,966 | $8.56M | 2.7% | −11,719−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,947 | $8.22M | 2.6% | +1,443+17.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,416 | $7.68M | 2.4% | −1,673−10.4% | Reduced | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 289,155 | $7.64M | 2.4% | +289,155 | New | – |
| Global X FDS37954Y574 | ADAPTIVE US | 174,205 | $7.60M | 2.4% | +31,157+21.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,622 | $7.28M | 2.3% | +1,897+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 66,816 | $7.24M | 2.3% | +3,622+5.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $7.19M | 2.2% | +9 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,171 | $6.81M | 2.1% | −474−0.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 144,804 | $6.80M | 2.1% | −54,735−27.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,605 | $6.73M | 2.1% | +34,165+16.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,009 | $5.16M | 1.6% | −40.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 140,322 | $5.00M | 1.6% | +9,216+7.0% | Added | – |
| LINLinde PLC | Stock | 10,028 | $4.67M | 1.5% | +2,643+35.8% | Added | History |
| ASMLASML Holding NV | ADR | 6,896 | $4.57M | 1.4% | +611+9.7% | Added | History |
| NVONovo Nordisk A S | ADR | 65,584 | $4.55M | 1.4% | +16,165+32.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,545 | $4.48M | 1.4% | −15,885−26.3% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 96,250 | $4.24M | 1.3% | +1,594+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,231 | $4.12M | 1.3% | +72+0.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 17,621 | $4.08M | 1.3% | +17,621 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,476 | $3.96M | 1.2% | +6,935+9.6% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 125,527 | $3.94M | 1.2% | −6,455−4.9% | Reduced | – |
| APPFAppfolio Inc | COM CL A | 17,837 | $3.92M | 1.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,843 | $3.78M | 1.2% | +9,843 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 67,897 | $3.44M | 1.1% | +20,864+44.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,663 | $3.42M | 1.1% | +114+1.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 11,062 | $3.38M | 1.0% | +11,062 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,487 | $3.29M | 1.0% | −6,125−27.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,809 | $3.26M | 1.0% | +4,490+39.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,493 | $3.12M | 1.0% | +2,318+5.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,321 | $3.06M | 1.0% | −3,038−11.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,273 | $2.96M | 0.9% | +3,133+10.8% | Added | – |
| ACNAccenture plc | Stock | 9,270 | $2.89M | 0.9% | +9,270 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 65,199 | $2.85M | 0.9% | +9,593+17.3% | Added | – |
| MCKMcKesson Corp | Stock | 4,205 | $2.83M | 0.9% | −2,532−37.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,783 | $2.81M | 0.9% | +1,378+8.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,970 | $2.81M | 0.9% | −42−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,170 | $2.76M | 0.9% | +1,777+12.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,420 | $2.74M | 0.9% | +131+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,753 | $2.74M | 0.9% | −379−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,094 | $2.72M | 0.8% | +507+4.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,112 | $2.71M | 0.8% | +27,112 | New | – |
| PGRProgressive Corp | Stock | 8,797 | $2.49M | 0.8% | +8,797 | New | History |
| VVisa Inc. | Stock | 6,365 | $2.23M | 0.7% | −752−10.6% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 90,850 | $2.18M | 0.7% | +3,448+3.9% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 38,526 | $2.02M | 0.6% | +38,526 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,520 | $1.80M | 0.6% | +854+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,127 | $1.57M | 0.5% | +258+2.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 20,103 | $1.45M | 0.5% | −686−3.3% | Reduced | History |
| CCJCameco Corp | Stock | 35,221 | $1.45M | 0.5% | +2,007+6.0% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 29,697 | $1.44M | 0.4% | −8,623−22.5% | Reduced | – |
| ENVXEnovix Corp | COM | 187,612 | $1.38M | 0.4% | +31,177+19.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,893 | $1.33M | 0.4% | −201−1.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,013 | $1.30M | 0.4% | −4,661−13.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,828 | $1.25M | 0.4% | −234−4.6% | Reduced | History |
| ICLRIcon PLC | COM | 7,119 | $1.25M | 0.4% | +1,233+20.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,166 | $1.24M | 0.4% | −316−2.5% | Reduced | – |
| EXASExact Sciences Corp | COM | 26,317 | $1.14M | 0.4% | −1,957−6.9% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,995 | $1.11M | 0.3% | +695+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,736 | $1.04M | 0.3% | −489−5.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,453 | $1.04M | 0.3% | +20,453 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,044 | $991.0K | 0.3% | +266+15.0% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 82,733 | $886.1K | 0.3% | +4,028+5.1% | Added | History |
| CVXChevron Corp | Stock | 5,074 | $848.8K | 0.3% | −93−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,828 | $836.3K | 0.3% | −1,440−23.0% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 36,140 | $831.6K | 0.3% | −1,570−4.2% | Reduced | – |
| SYKStryker Corp | Stock | 2,176 | $810.1K | 0.3% | +3+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,944 | $809.1K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,813 | $798.2K | 0.2% | +158+3.4% | Added | History |
| ORealty Income Corp | REIT | 13,722 | $796.0K | 0.2% | +7,142+108.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,063 | $765.0K | 0.2% | +50+2.5% | Added | – |
| AXPAmerican Express Co | Stock | 2,816 | $757.6K | 0.2% | +260+10.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,946 | $730.6K | 0.2% | +40.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,403 | $714.5K | 0.2% | −500−3.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,471 | $712.0K | 0.2% | −10−0.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,915 | $707.2K | 0.2% | −1,299−9.1% | Reduced | – |
| KOCoca Cola Co | Stock | 9,439 | $676.0K | 0.2% | −29,549−75.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,090 | $651.0K | 0.2% | −3,851−64.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,654 | $650.7K | 0.2% | −20.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 43,602 | $639.2K | 0.2% | −898−2.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,076 | $633.2K | 0.2% | −1,471−3.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,979 | $624.2K | 0.2% | −6,449−68.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,403 | $621.5K | 0.2% | −241−9.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,227 | $558.9K | 0.2% | −205−3.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,121 | $555.2K | 0.2% | −33−2.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,587 | $547.0K | 0.2% | −1,924−11.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,728 | $544.3K | 0.2% | −2,441−39.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,659 | $532.2K | 0.2% | −19−0.7% | Reduced | History |
| CORCencora, Inc. | Stock | 1,742 | $484.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,082 | $482.2K | 0.1% | −25−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,472 | $480.4K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,872 | $476.8K | 0.1% | +632+28.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,441 | $475.2K | 0.1% | −27−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,516 | $465.7K | 0.1% | +288+8.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,881 | $462.7K | 0.1% | −265−2.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,745 | $459.3K | 0.1% | −89−1.0% | Reduced | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 6,257 | $3.17M | 1.0% | History |
| OKTAOkta, Inc. | CL A | 35,036 | $2.76M | 0.9% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,078 | $2.15M | 0.7% | – |
| MNDYmonday.com Ltd. | SHS | 4,188 | $986.0K | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 28,007 | $737.7K | 0.2% | History |
| SMTCSemtech Corp | Stock | 11,365 | $702.9K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 12,683 | $666.6K | 0.2% | History |
| NEENextera Energy Inc | Stock | 4,244 | $304.3K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $264.4K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 951 | $213.4K | 0.1% | – |
| MSMorgan Stanley | Stock | 1,601 | $201.3K | 0.1% | History |