Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 172
- −2 vs. Q3 2025
- Portfolio value
- $395.0M
- +$21.1M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,152,894 | $24.0M | 6.1% | +71,751+6.6% | Added | – |
| AAPLApple Inc. | Stock | 63,666 | $17.3M | 4.4% | +6,108+10.6% | Added | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 465,590 | $14.6M | 3.7% | +55,956+13.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,949 | $14.0M | 3.5% | +1,098+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,170 | $13.9M | 3.5% | −4,342−9.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,381 | $13.1M | 3.3% | +2,472+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 9,273 | $9.97M | 2.5% | −585−5.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 68,887 | $9.75M | 2.5% | +4,000+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,798 | $9.45M | 2.4% | +1,002+5.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 93,312 | $9.36M | 2.4% | +15,194+19.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,016 | $8.88M | 2.2% | −1,007−7.2% | Reduced | History |
| Global X FDS37954Y574 | ADAPTIVE US | 171,868 | $7.97M | 2.0% | +5,501+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 136,446 | $7.47M | 1.9% | −1,815−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 138,797 | $7.23M | 1.8% | +4,107+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 121,746 | $6.97M | 1.8% | +57,394+89.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,196 | $6.79M | 1.7% | +11,414+31.9% | AddedConverted for a 2-for-1 split | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 145,795 | $6.74M | 1.7% | +1,753+1.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 147,213 | $6.32M | 1.6% | −19,627−11.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,248 | $6.20M | 1.6% | +7,884+69.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,019 | $6.15M | 1.6% | −236−2.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.04M | 1.5% | −1−11.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 69,012 | $5.64M | 1.4% | +24,233+54.1% | Added | History |
| ASMLASML Holding NV | ADR | 5,192 | $5.55M | 1.4% | −1,410−21.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,020 | $5.29M | 1.3% | +2,402+42.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 191,481 | $5.25M | 1.3% | −193,884−50.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 109,277 | $5.18M | 1.3% | −3,927−3.5% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 131,197 | $5.07M | 1.3% | +23,540+21.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,514 | $4.73M | 1.2% | +279+1.3% | Added | – |
| LINLinde PLC | Stock | 10,527 | $4.49M | 1.1% | −2,543−19.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,953 | $4.41M | 1.1% | −10,555−18.0% | Reduced | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 91,720 | $4.26M | 1.1% | +91,720 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 159,028 | $3.95M | 1.0% | +68,954+76.6% | Added | – |
| APPFAppfolio Inc | COM CL A | 16,488 | $3.84M | 1.0% | −25−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 74,379 | $3.76M | 1.0% | +42,994+137.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,681 | $3.70M | 0.9% | +810+8.2% | Added | History |
| OKTAOkta, Inc. | CL A | 41,055 | $3.55M | 0.9% | −4,626−10.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 15,811 | $3.53M | 0.9% | −1,215−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,173 | $3.50M | 0.9% | +1,078+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,428 | $3.40M | 0.9% | −686−11.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,588 | $3.37M | 0.9% | +157+1.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,791 | $3.36M | 0.9% | −5,511−13.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 34,622 | $3.30M | 0.8% | +6,045+21.2% | Added | History |
| ORCLOracle Corp | Stock | 16,697 | $3.25M | 0.8% | +12,043+258.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,853 | $3.05M | 0.8% | +7,762+711.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,606 | $2.99M | 0.8% | −3,953−37.4% | Reduced | History |
| VVisa Inc. | Stock | 8,452 | $2.96M | 0.8% | +1,857+28.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,400 | $2.93M | 0.7% | +339+11.1% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 260,950 | $2.88M | 0.7% | −95,468−26.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,334 | $2.68M | 0.7% | +14,288+469.1% | Added | – |
| VKTXViking Therapeutics, Inc. | COM | 75,475 | $2.66M | 0.7% | +75,475 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,131 | $2.50M | 0.6% | +405+2.6% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 57,062 | $2.42M | 0.6% | +47,762+513.6% | Added | – |
| MCKMcKesson Corp | Stock | 2,917 | $2.39M | 0.6% | +704+31.8% | Added | History |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 65,168 | $2.30M | 0.6% | +65,168 | New | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 72,556 | $1.94M | 0.5% | +46,554+179.0% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 34,509 | $1.70M | 0.4% | +12,393+56.0% | Added | – |
| TTETotalEnergies SE | ACT | 24,964 | $1.63M | 0.4% | −31,035−55.4% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 29,095 | $1.47M | 0.4% | −1,100−3.6% | Reduced | – |
| ENVXEnovix Corp | COM | 195,802 | $1.43M | 0.4% | −1,175−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,132 | $1.41M | 0.4% | −1,303−29.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,387 | $1.35M | 0.3% | +1,269+113.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,202 | $1.27M | 0.3% | +220+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,197 | $1.11M | 0.3% | +376+4.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,131 | $1.04M | 0.3% | +2+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,415 | $1.03M | 0.3% | −9,731−32.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,366 | $1.02M | 0.3% | +102+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,951 | $989.4K | 0.3% | +2+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 2,626 | $971.5K | 0.2% | −25−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,669 | $966.3K | 0.2% | −9−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,354 | $932.9K | 0.2% | −140−5.6% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 35,016 | $930.4K | 0.2% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 81,734 | $866.4K | 0.2% | −2,650−3.1% | Reduced | History |
| PHMPultegroup Inc | COM | 7,107 | $833.4K | 0.2% | −23,731−77.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,656 | $818.2K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 14,104 | $795.1K | 0.2% | +307+2.2% | Added | History |
| SYKStryker Corp | Stock | 2,185 | $768.1K | 0.2% | +3+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,152 | $720.2K | 0.2% | +244+8.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,515 | $703.9K | 0.2% | −297−2.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,125 | $695.7K | 0.2% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 4,549 | $693.3K | 0.2% | +134+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,203 | $689.2K | 0.2% | −238−16.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,270 | $678.1K | 0.2% | −308−2.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 988 | $645.7K | 0.2% | +500+102.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,449 | $637.6K | 0.2% | −198−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,883 | $619.3K | 0.2% | −241−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,474 | $609.9K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,742 | $588.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,969 | $544.5K | 0.1% | −158−5.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,609 | $540.9K | 0.1% | +1,463+5.0% | Added | – |
| BACBank of America Corp | Stock | 9,554 | $525.5K | 0.1% | +196+2.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,277 | $514.3K | 0.1% | +6,310+48.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,224 | $504.1K | 0.1% | +46+1.1% | Added | – |
| LINCLincoln Educational Services Corp | COM | 20,759 | $501.3K | 0.1% | −16,380−44.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 570 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,161 | $500.6K | 0.1% | +1,197+20.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,692 | $491.1K | 0.1% | −302−15.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,829 | $475.7K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,704 | $474.6K | 0.1% | +4,704 | New | History |
| NVONovo Nordisk A S | ADR | 9,178 | $467.0K | 0.1% | −11,420−55.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 522 | $458.8K | 0.1% | −12−2.2% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 11,388 | $2.81M | 0.8% | History |
| ACNAccenture plc | Stock | 11,107 | $2.74M | 0.7% | History |
| ADBEAdobe Inc. | Stock | 5,150 | $1.82M | 0.5% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,693 | $240.6K | 0.1% | – |
| IRMIron Mountain Inc | COM | 2,022 | $206.1K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,288 | $202.9K | 0.1% | History |
| TXTTextron Inc | COM | 2,401 | $202.9K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,394 | $202.2K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,130 | $202.0K | 0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 10,270 | $199.5K | 0.1% | – |
| FFord Motor Co | Stock | 10,184 | $121.8K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 11,582 | $903 | <0.1% | – |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 12,381 | $100 | <0.1% | – |