Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 174
- +7 vs. Q1 2025
- Portfolio value
- $353.6M
- +$31.9M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,053,012 | $21.9M | 6.2% | −154,215−12.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,507 | $13.7M | 3.9% | +44+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,379 | $12.0M | 3.4% | +107+0.6% | Added | History |
| AAPLApple Inc. | Stock | 57,175 | $11.7M | 3.3% | +823+1.5% | Added | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 378,984 | $11.2M | 3.2% | +89,829+31.1% | Added | – |
| NVDANVIDIA Corp | Stock | 69,017 | $10.9M | 3.1% | +2,201+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 394,853 | $10.5M | 3.0% | +154,248+64.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 49,230 | $8.73M | 2.5% | +2,608+5.6% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 185,579 | $8.54M | 2.4% | −1,387−0.7% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 179,285 | $8.01M | 2.3% | +5,080+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 10,217 | $7.96M | 2.3% | +270+2.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,773 | $7.32M | 2.1% | +28,228+63.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 175,205 | $6.95M | 2.0% | +34,883+24.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,301 | $6.95M | 2.0% | −115−0.8% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 142,771 | $6.69M | 1.9% | −2,033−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.56M | 1.9% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,877 | $6.18M | 1.7% | +11,833+578.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,028 | $6.08M | 1.7% | +19+0.2% | Added | – |
| LINLinde PLC | Stock | 12,300 | $5.77M | 1.6% | +2,272+22.7% | Added | History |
| ASMLASML Holding NV | ADR | 7,012 | $5.62M | 1.6% | +116+1.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 18,760 | $5.40M | 1.5% | +1,139+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,723 | $4.82M | 1.4% | −34,448−28.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,969 | $4.80M | 1.4% | +3,160+20.0% | Added | – |
| NVONovo Nordisk A S | ADR | 63,711 | $4.40M | 1.2% | −1,873−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,104 | $4.32M | 1.2% | −127−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 14,205 | $4.25M | 1.2% | +4,935+53.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,391 | $4.01M | 1.1% | +14,898+35.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 42,438 | $3.96M | 1.1% | +42,438 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,297 | $3.91M | 1.1% | +544+11.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,140 | $3.87M | 1.1% | +9,867+30.6% | Added | – |
| ADBEAdobe Inc. | Stock | 9,841 | $3.81M | 1.1% | −20.0% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 16,526 | $3.81M | 1.1% | −1,311−7.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,629 | $3.77M | 1.1% | −34−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,381 | $3.74M | 1.1% | −8,095−10.2% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 67,145 | $3.53M | 1.0% | +28,619+74.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 102,109 | $3.47M | 1.0% | −23,418−18.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,107 | $3.34M | 0.9% | −4,676−27.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 54,154 | $3.32M | 0.9% | +54,154 | New | History |
| JPMJPMorgan Chase & Co | Stock | 11,309 | $3.28M | 0.9% | +215+1.9% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67,970 | $3.23M | 0.9% | +2,771+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,326 | $3.14M | 0.9% | −94−0.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 29,126 | $2.98M | 0.8% | +29,126 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,952 | $2.92M | 0.8% | −18−0.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,288 | $2.70M | 0.8% | −5,033−21.6% | Reduced | – |
| PGRProgressive Corp | Stock | 9,422 | $2.51M | 0.7% | +625+7.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,050 | $2.42M | 0.7% | −470−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,624 | $2.33M | 0.7% | −1,546−9.6% | Reduced | History |
| VVisa Inc. | Stock | 6,380 | $2.27M | 0.6% | +15+0.2% | Added | History |
| PHMPultegroup Inc | COM | 21,300 | $2.25M | 0.6% | +21,300 | New | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 42,954 | $2.02M | 0.6% | −53,296−55.4% | Reduced | – |
| ENVXEnovix Corp | COM | 187,237 | $1.94M | 0.5% | −375−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,860 | $1.82M | 0.5% | −32,037−47.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,214 | $1.80M | 0.5% | +87+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 16,730 | $1.80M | 0.5% | +16,730 | New | History |
| GEVGE Vernova Inc. | Stock | 3,229 | $1.71M | 0.5% | −7,833−70.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,174 | $1.59M | 0.5% | −2,031−48.3% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 31,808 | $1.53M | 0.4% | +2,111+7.1% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 61,197 | $1.49M | 0.4% | −29,653−32.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,662 | $1.48M | 0.4% | −166−3.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,892 | $1.20M | 0.3% | −274−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,395 | $1.08M | 0.3% | −600−2.7% | Reduced | – |
| ORCLOracle Corp | Stock | 4,654 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 16,688 | $961.4K | 0.3% | +2,966+21.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,795 | $948.1K | 0.3% | +59+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $902.2K | 0.3% | −5−0.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,816 | $898.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,946 | $895.4K | 0.3% | +2+0.1% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 84,482 | $874.4K | 0.2% | +1,749+2.1% | Added | History |
| SYKStryker Corp | Stock | 2,179 | $862.2K | 0.2% | +3+0.1% | Added | History |
| LINCLincoln Educational Services Corp | COM | 34,734 | $800.6K | 0.2% | +34,734 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,368 | $794.7K | 0.2% | +3,268+53.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,736 | $776.0K | 0.2% | −12,277−39.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,950 | $759.5K | 0.2% | +40.0% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 31,150 | $747.0K | 0.2% | −4,990−13.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,421 | $738.0K | 0.2% | −50−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,813 | $735.2K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,233 | $732.2K | 0.2% | +361+12.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,209 | $720.1K | 0.2% | −6,244−30.5% | Reduced | – |
| EXASExact Sciences Corp | COM | 13,285 | $706.0K | 0.2% | −13,032−49.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,883 | $686.6K | 0.2% | −1,520−11.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,655 | $683.4K | 0.2% | −4−0.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,975 | $659.8K | 0.2% | −940−7.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,406 | $630.9K | 0.2% | −668−13.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,118 | $607.5K | 0.2% | −3−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,122 | $592.6K | 0.2% | +32+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,112 | $577.6K | 0.2% | +133+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,058 | $575.9K | 0.2% | −345−14.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,441 | $559.4K | 0.2% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 17,595 | $535.9K | 0.2% | +17,595 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 863 | $535.8K | 0.2% | +297+52.5% | Added | – |
| WMTWalmart Inc. | Stock | 5,472 | $535.1K | 0.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 36,965 | $530.1K | 0.1% | −6,637−15.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,304 | $523.4K | 0.1% | −6,772−17.8% | Reduced | – |
| CORCencora, Inc. | Stock | 1,742 | $522.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,416 | $498.8K | 0.1% | −100−2.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,082 | $486.1K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,106 | $483.4K | 0.1% | −121−1.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,733 | $476.4K | 0.1% | +10.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,019 | $475.4K | 0.1% | +138+1.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,745 | $466.0K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ENVXEnovix Corp | COM | – | $15.0K |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 16,487 | $3.29M | 1.0% | – |
| CCJCameco Corp | Stock | 35,221 | $1.45M | 0.5% | History |
| ICLRIcon PLC | COM | 7,119 | $1.25M | 0.4% | History |
| RBLXRoblox Corp | Stock | 7,424 | $432.7K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,736 | $314.7K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,091 | $267.5K | 0.1% | – |
| VSTVistra Corp. | Stock | 2,123 | $249.3K | 0.1% | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 11,129 | $245.6K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,042 | $244.5K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 630 | $222.1K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $221.4K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,432 | $203.7K | 0.1% | History |