Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 174
- 0 vs. Q2 2025
- Portfolio value
- $373.9M
- +$20.3M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,081,143 | $22.6M | 6.0% | +28,131+2.7% | Added | – |
| AAPLApple Inc. | Stock | 57,558 | $14.7M | 3.9% | +383+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,851 | $14.4M | 3.9% | +344+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 67,909 | $12.7M | 3.4% | −1,108−1.6% | Reduced | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 409,634 | $12.4M | 3.3% | +30,650+8.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 48,512 | $11.8M | 3.2% | −718−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 385,365 | $10.5M | 2.8% | −9,488−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,023 | $9.34M | 2.5% | −5,356−27.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 64,887 | $8.97M | 2.4% | +64,887 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,796 | $8.95M | 2.4% | +3,495+24.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,118 | $7.87M | 2.1% | +5,345+7.3% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 166,367 | $7.74M | 2.1% | −12,918−7.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,858 | $7.52M | 2.0% | −359−3.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,261 | $7.45M | 2.0% | +66,880+93.7% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 134,690 | $7.04M | 1.9% | +67,545+100.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 166,840 | $6.86M | 1.8% | −8,365−4.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.79M | 1.8% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 144,042 | $6.73M | 1.8% | −41,537−22.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 6,602 | $6.39M | 1.7% | −410−5.8% | Reduced | History |
| LINLinde PLC | Stock | 13,070 | $6.21M | 1.7% | +770+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,255 | $6.16M | 1.6% | −773−7.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 113,204 | $5.38M | 1.4% | −29,567−20.7% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 17,026 | $5.07M | 1.4% | −1,734−9.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,891 | $5.04M | 1.3% | −1,078−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,235 | $4.58M | 1.2% | +131+0.6% | Added | – |
| APPFAppfolio Inc | COM CL A | 16,513 | $4.55M | 1.2% | −13−0.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,508 | $4.49M | 1.2% | +1,117+1.9% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 356,418 | $4.41M | 1.2% | +321,214+912.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 44,779 | $4.39M | 1.2% | +2,341+5.5% | Added | History |
| OKTAOkta, Inc. | CL A | 45,681 | $4.19M | 1.1% | +45,681 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,559 | $4.14M | 1.1% | −3,318−23.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,618 | $4.13M | 1.1% | +321+6.1% | Added | History |
| PHMPultegroup Inc | COM | 30,838 | $4.07M | 1.1% | +9,538+44.8% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 107,657 | $3.92M | 1.0% | +5,548+5.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,302 | $3.88M | 1.0% | +162+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,114 | $3.74M | 1.0% | −515−7.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,352 | $3.67M | 1.0% | −20,371−24.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,364 | $3.58M | 1.0% | +55+0.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 55,999 | $3.34M | 0.9% | +1,845+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,871 | $3.26M | 0.9% | −2,236−18.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,431 | $3.17M | 0.8% | +105+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,061 | $2.83M | 0.8% | +109+3.7% | Added | History |
| PGRProgressive Corp | Stock | 11,388 | $2.81M | 0.8% | +1,966+20.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 28,577 | $2.79M | 0.7% | +11,847+70.8% | Added | History |
| ACNAccenture plc | Stock | 11,107 | $2.74M | 0.7% | −3,098−21.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,095 | $2.45M | 0.7% | −119−1.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,726 | $2.43M | 0.6% | −2,562−14.0% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 90,074 | $2.32M | 0.6% | +28,877+47.2% | Added | – |
| VVisa Inc. | Stock | 6,595 | $2.25M | 0.6% | +215+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,435 | $1.97M | 0.5% | −227−4.9% | Reduced | History |
| ENVXEnovix Corp | COM | 196,977 | $1.96M | 0.5% | +9,740+5.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,150 | $1.82M | 0.5% | −4,691−47.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,213 | $1.71M | 0.5% | +39+1.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 36,706 | $1.62M | 0.4% | −31,264−46.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,385 | $1.59M | 0.4% | −4,475−12.5% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 30,195 | $1.53M | 0.4% | +8,800+41.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,146 | $1.53M | 0.4% | +15,937+112.2% | Added | – |
| ORCLOracle Corp | Stock | 4,654 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,982 | $1.23M | 0.3% | +90+0.8% | Added | – |
| NVONovo Nordisk A S | ADR | 20,598 | $1.14M | 0.3% | −43,113−67.7% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 22,116 | $1.08M | 0.3% | −9,692−30.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $1.02M | 0.3% | +71+3.4% | Added | – |
| APEIAmerican Public Education Inc | Stock | 25,395 | $1.00M | 0.3% | +7,800+44.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,821 | $994.6K | 0.3% | +26+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,949 | $967.8K | 0.3% | +3+0.1% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 84,384 | $915.6K | 0.2% | −98−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,264 | $911.6K | 0.2% | +31+1.0% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 35,016 | $901.3K | 0.2% | +3,866+12.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,494 | $886.5K | 0.2% | +73+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,651 | $880.6K | 0.2% | −165−5.9% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 37,139 | $872.8K | 0.2% | +2,405+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,678 | $867.4K | 0.2% | −135−2.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,368 | $841.0K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 13,797 | $838.7K | 0.2% | −2,891−17.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,182 | $806.7K | 0.2% | +3+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,656 | $799.1K | 0.2% | +10.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,954 | $735.2K | 0.2% | −2,996−9.7% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 26,002 | $714.3K | 0.2% | +26,002 | New | – |
| PGProcter & Gamble Co | Stock | 4,647 | $714.1K | 0.2% | −9,977−68.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,812 | $711.8K | 0.2% | −71−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,441 | $687.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,415 | $685.6K | 0.2% | +9+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,908 | $673.3K | 0.2% | −204−6.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,578 | $665.4K | 0.2% | −397−3.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,124 | $599.5K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,994 | $585.7K | 0.2% | −64−3.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,474 | $564.1K | 0.2% | +20.0% | Added | History |
| CORCencora, Inc. | Stock | 1,742 | $544.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,127 | $523.2K | 0.1% | −289−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,124 | $513.9K | 0.1% | +18+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,118 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,178 | $499.3K | 0.1% | +96+2.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,146 | $495.8K | 0.1% | −2,158−6.9% | Reduced | – |
| BACBank of America Corp | Stock | 9,358 | $482.8K | 0.1% | +20.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 37,633 | $480.6K | 0.1% | +668+1.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,829 | $477.6K | 0.1% | +84+1.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,639 | $458.3K | 0.1% | +164+4.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,634 | $455.3K | 0.1% | −99−3.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,331 | $447.3K | 0.1% | −688−6.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,091 | $442.0K | 0.1% | +2+0.2% | Added | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 29,126 | $2.98M | 0.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,050 | $2.42M | 0.7% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,736 | $776.0K | 0.2% | – |
| EXASExact Sciences Corp | COM | 13,285 | $706.0K | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 2,904 | $372.9K | 0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 3,027 | $307.7K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,759 | $301.5K | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,404 | $299.3K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,276 | $265.3K | 0.1% | – |
| SAPSAP SE | ADR | 819 | $249.1K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 912 | $216.1K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,594 | $211.8K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,628 | $201.9K | 0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 46,142 | $168.4K | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,000 | $59.4K | <0.1% | History |
| HODOHouse of Doge Inc. | COM NEW | 22,000 | $16.8K | <0.1% | History |