13F HOLDINGS REPORT
CHANNEL WEALTH LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001831193-25-000005
Total Value
$353.6M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,053,012 | $21.9M | 6.19% |
| 2 | MICROSOFT CORP | MSFT | 27,507 | $13.7M | 3.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,379 | $12.0M | 3.39% |
| 4 | APPLE INC | AAPL | 57,175 | $11.7M | 3.32% |
| 5 | THORNBURG ETF TR | 88521L306 | 378,984 | $11.2M | 3.17% |
| 6 | NVIDIA CORPORATION | NVDA | 69,017 | $10.9M | 3.08% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 394,853 | $10.5M | 2.96% |
| 8 | ALPHABET INC | GOOG | 49,230 | $8.7M | 2.47% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 185,579 | $8.5M | 2.42% |
| 10 | GLOBAL X FDS | 37954Y574 | 179,285 | $8.0M | 2.27% |
| 11 | ELI LILLY & CO | LLY | 10,217 | $8.0M | 2.25% |
| 12 | PIMCO ETF TR | 72201R833 | 72,773 | $7.3M | 2.07% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 175,205 | $6.9M | 1.96% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,301 | $6.9M | 1.96% |
| 15 | INVESCO ACTIVELY MANAGED EXC | IVZ | 142,771 | $6.7M | 1.89% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 1.85% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 13,877 | $6.2M | 1.75% |
| 18 | INVESCO QQQ TR | IVZ | 11,028 | $6.1M | 1.72% |
| 19 | LINDE PLC | LIN | 12,300 | $5.8M | 1.63% |
| 20 | ASML HOLDING N V | ASMLF | 7,012 | $5.6M | 1.59% |
| 21 | VEEVA SYS INC | VEEV | 18,760 | $5.4M | 1.53% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,723 | $4.8M | 1.36% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 18,969 | $4.8M | 1.36% |
| 24 | NOVO-NORDISK A S | NONOF | 63,711 | $4.4M | 1.24% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,104 | $4.3M | 1.22% |
| 26 | ACCENTURE PLC IRELAND | ACN | 14,205 | $4.2M | 1.20% |
| 27 | ASTRAZENECA PLC | AZN | 57,391 | $4.0M | 1.13% |
| 28 | UBER TECHNOLOGIES INC | UBER | 42,438 | $4.0M | 1.12% |
| 29 | META PLATFORMS INC | META | 5,297 | $3.9M | 1.11% |
| 30 | SPDR SERIES TRUST | 78468R663 | 42,140 | $3.9M | 1.09% |
| 31 | ADOBE INC | ADBE | 9,841 | $3.8M | 1.08% |
| 32 | APPFOLIO INC | APPF | 16,526 | $3.8M | 1.08% |
| 33 | VANGUARD INDEX FDS | 922908363 | 6,629 | $3.8M | 1.06% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 71,381 | $3.7M | 1.06% |
| 35 | JANUS DETROIT STR TR | 47103U746 | 67,145 | $3.5M | 1.00% |
| 36 | PACER FDS TR | 69374H873 | 102,109 | $3.5M | 0.98% |
| 37 | BROADCOM INC | AVGO | 12,107 | $3.3M | 0.94% |
| 38 | TOTALENERGIES SE | TTE | 54,154 | $3.3M | 0.94% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 11,309 | $3.3M | 0.93% |
| 40 | WISDOMTREE TR | WT | 67,970 | $3.2M | 0.91% |
| 41 | AMAZON COM INC | AMZN | 14,326 | $3.1M | 0.89% |
| 42 | ARISTA NETWORKS INC | ANET | 29,126 | $3.0M | 0.84% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,952 | $2.9M | 0.83% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 18,288 | $2.7M | 0.76% |
| 45 | PROGRESSIVE CORP | 743315103 | 9,422 | $2.5M | 0.71% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 17,050 | $2.4M | 0.68% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 14,624 | $2.3M | 0.66% |
| 48 | VISA INC | V | 6,380 | $2.3M | 0.64% |
| 49 | PULTE GROUP INC | 745867101 | 21,300 | $2.2M | 0.64% |
| 50 | INNOVATOR ETFS TRUST | INHD | 42,954 | $2.0M | 0.57% |
| 51 | ENOVIX CORPORATION | ENVX | 187,237 | $1.9M | 0.55% |
| 52 | JANUS DETROIT STR TR | 47103U845 | 35,860 | $1.8M | 0.51% |
| 53 | ALPHABET INC | GOOG | 10,214 | $1.8M | 0.51% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 16,730 | $1.8M | 0.51% |
| 55 | GE VERNOVA INC | GEV | 3,229 | $1.7M | 0.48% |
| 56 | MCKESSON CORP | MCK | 2,174 | $1.6M | 0.45% |
| 57 | FIRST TR EXCH TRADED FD III | 33739P863 | 31,808 | $1.5M | 0.43% |
| 58 | HARBOR ETF TRUST | 41151J505 | 61,197 | $1.5M | 0.42% |
| 59 | TESLA INC | TSLA | 4,662 | $1.5M | 0.42% |
| 60 | PROSHARES TR | 74348A467 | 11,892 | $1.2M | 0.34% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 21,395 | $1.1M | 0.31% |
| 62 | ORACLE CORP | ORCL-PD | 4,654 | $1.0M | 0.29% |
| 63 | REALTY INCOME CORP | O | 16,688 | $961,394 | 0.27% |
| 64 | EXXON MOBIL CORP | XOM | 8,795 | $948,097 | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,058 | $902,227 | 0.26% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,816 | $898,248 | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,946 | $895,378 | 0.25% |
| 68 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 84,482 | $874,390 | 0.25% |
| 69 | STRYKER CORPORATION | SYK | 2,179 | $862,190 | 0.24% |
| 70 | LINCOLN EDL SVCS CORP | 533535100 | 34,734 | $800,619 | 0.23% |
| 71 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,368 | $794,687 | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 18,736 | $776,045 | 0.22% |
| 73 | SCHWAB STRATEGIC TR | 808524771 | 30,950 | $759,522 | 0.21% |
| 74 | SCHWAB STRATEGIC TR | 808524789 | 31,150 | $746,977 | 0.21% |
| 75 | SPDR GOLD TR | GLD | 2,421 | $737,993 | 0.21% |
| 76 | JOHNSON & JOHNSON | JNJ | 4,813 | $735,186 | 0.21% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,233 | $732,242 | 0.21% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,209 | $720,112 | 0.20% |
| 79 | EXACT SCIENCES CORP | 30063P105 | 13,285 | $705,965 | 0.20% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,883 | $686,600 | 0.19% |
| 81 | GE AEROSPACE | 369604301 | 2,655 | $683,432 | 0.19% |
| 82 | PACER FDS TR | 69374H881 | 11,975 | $659,823 | 0.19% |
| 83 | CHEVRON CORP NEW | CVX | 4,406 | $630,898 | 0.18% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,118 | $607,532 | 0.17% |
| 85 | AMGEN INC | AMGN | 2,122 | $592,595 | 0.17% |
| 86 | ABBVIE INC | ABBV | 3,112 | $577,649 | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908629 | 2,058 | $575,900 | 0.16% |
| 88 | CATERPILLAR INC | CAT | 1,441 | $559,411 | 0.16% |
| 89 | AMERICAN PUB ED INC | 02913V103 | 17,595 | $535,944 | 0.15% |
| 90 | ISHARES TR | 464287200 | 863 | $535,837 | 0.15% |
| 91 | WALMART INC | WMT | 5,472 | $535,052 | 0.15% |
| 92 | BLUE OWL CAPITAL CORPORATION | OWL | 36,965 | $530,078 | 0.15% |
| 93 | GLOBAL X FDS | 37954Y483 | 31,304 | $523,410 | 0.15% |
| 94 | CENCORA INC | COR | 1,742 | $522,339 | 0.15% |
| 95 | RTX CORPORATION | RTX | 3,416 | $498,804 | 0.14% |
| 96 | ISHARES TR | 464288661 | 4,082 | $486,125 | 0.14% |
| 97 | MERCK & CO INC | MRK | 6,106 | $483,373 | 0.14% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 2,733 | $476,440 | 0.13% |
| 99 | ISHARES TR | 46434V407 | 11,019 | $475,360 | 0.13% |
| 100 | ISHARES TR | 464288638 | 8,745 | $466,021 | 0.13% |
| 101 | PACER FDS TR | 69374H857 | 11,198 | $445,848 | 0.13% |
| 102 | NETFLIX INC | NFLX | 332 | $444,591 | 0.13% |
| 103 | BANK AMERICA CORP | 060505104 | 9,356 | $442,703 | 0.13% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 22,618 | $442,411 | 0.13% |
| 105 | EMERSON ELEC CO | EMR | 3,267 | $435,589 | 0.12% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,815 | $422,677 | 0.12% |
| 107 | COCA COLA CO | KO | 5,878 | $415,894 | 0.12% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 3,060 | $412,457 | 0.12% |
| 109 | HOME DEPOT INC | HD | 1,089 | $399,202 | 0.11% |
| 110 | PARKER-HANNIFIN CORP | PH | 571 | $398,826 | 0.11% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,338 | $394,416 | 0.11% |
| 112 | ISHARES TR | 464287549 | 3,475 | $390,382 | 0.11% |
| 113 | ISHARES TR | 46432F339 | 2,134 | $390,138 | 0.11% |
| 114 | VANGUARD WORLD FD | 92204A504 | 1,557 | $386,665 | 0.11% |
| 115 | INTUIT | INTU | 485 | $382,001 | 0.11% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 534 | $377,939 | 0.11% |
| 117 | AT&T INC | T-PC | 13,044 | $377,500 | 0.11% |
| 118 | CISCO SYS INC | CSCO | 5,392 | $374,097 | 0.11% |
| 119 | UNION PAC CORP | UNP | 1,625 | $373,880 | 0.11% |
| 120 | VERTIV HOLDINGS CO | VRT | 2,904 | $372,903 | 0.11% |
| 121 | BLACKSTONE INC | BX | 2,480 | $370,958 | 0.10% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 3,117 | $367,778 | 0.10% |
| 123 | GENIUS SPORTS LIMITED | GENI | 35,204 | $366,122 | 0.10% |
| 124 | VANGUARD WORLD FD | 921910816 | 994 | $363,973 | 0.10% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,684 | $362,321 | 0.10% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 2,658 | $354,338 | 0.10% |
| 127 | ISHARES TR | 464288653 | 3,421 | $347,574 | 0.10% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 15,129 | $345,708 | 0.10% |
| 129 | PFIZER INC | PFE | 14,226 | $344,838 | 0.10% |
| 130 | AVANTOR INC | AVTR | 25,510 | $343,365 | 0.10% |
| 131 | FS CREDIT OPPORTUNITIES CORP | FSCO | 44,946 | $326,308 | 0.09% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 3,060 | $317,515 | 0.09% |
| 133 | ISHARES TR | 464288885 | 2,817 | $315,504 | 0.09% |
| 134 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,698 | $315,261 | 0.09% |
| 135 | PACER FDS TR | 69374H436 | 7,930 | $312,918 | 0.09% |
| 136 | STARBUCKS CORP | SBUX | 3,359 | $307,748 | 0.09% |
| 137 | DESCARTES SYS GROUP INC | 249906108 | 3,027 | $307,679 | 0.09% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 7,013 | $303,464 | 0.09% |
| 139 | ISHARES TR | 464287804 | 2,759 | $301,531 | 0.09% |
| 140 | ISHARES TR | 46434V290 | 4,404 | $299,252 | 0.08% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,641 | $298,263 | 0.08% |
| 142 | ATOMERA INC | ATOM | 57,350 | $289,044 | 0.08% |
| 143 | MASTERCARD INCORPORATED | MA | 505 | $283,780 | 0.08% |
| 144 | US BANCORP DEL | USB-PS | 6,045 | $273,536 | 0.08% |
| 145 | IRON MTN INC DEL | 46284V101 | 2,621 | $268,800 | 0.08% |
| 146 | SELECT SECTOR SPDR TR | 81369Y308 | 3,276 | $265,258 | 0.08% |
| 147 | MONDELEZ INTL INC | 609207105 | 3,782 | $255,058 | 0.07% |
| 148 | VANGUARD WORLD FD | 92204A405 | 1,957 | $249,171 | 0.07% |
| 149 | SAP SE | SAPGF | 819 | $249,058 | 0.07% |
| 150 | FASTENAL CO | FAST | 5,920 | $248,640 | 0.07% |
| 151 | FIRST SOLAR INC | FSLR | 1,479 | $244,834 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908744 | 1,384 | $244,608 | 0.07% |
| 153 | SNAP ON INC | SNA | 776 | $241,476 | 0.07% |
| 154 | MARATHON PETE CORP | MARA | 1,384 | $229,896 | 0.07% |
| 155 | ISHARES TR | 46435G425 | 1,684 | $227,845 | 0.06% |
| 156 | MORGAN STANLEY | MS-PQ | 1,607 | $226,362 | 0.06% |
| 157 | WILLIAMS COS INC | 969457100 | 3,571 | $224,295 | 0.06% |
| 158 | TARGET CORP | TGT | 2,233 | $220,285 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908751 | 912 | $216,126 | 0.06% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 2,594 | $211,826 | 0.06% |
| 161 | SCHWAB STRATEGIC TR | 808524755 | 5,274 | $211,065 | 0.06% |
| 162 | COMMUNITY WEST BANCSHARES NE | CWBC | 10,761 | $209,947 | 0.06% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932505 | 529 | $209,770 | 0.06% |
| 164 | ISHARES TR | 464287614 | 486 | $206,346 | 0.06% |
| 165 | DISNEY WALT CO | 254687106 | 1,628 | $201,904 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908595 | 723 | $200,228 | 0.06% |
| 167 | GLOBAL X FDS | 37954Y657 | 10,453 | $196,830 | 0.06% |
| 168 | BRF SA | 10552T107 | 46,142 | $168,418 | 0.05% |
| 169 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 12,371 | $151,668 | 0.04% |
| 170 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,363 | $141,469 | 0.04% |
| 171 | FORD MTR CO | 345370860 | 10,141 | $110,032 | 0.03% |
| 172 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 16,722 | $86,954 | 0.02% |
| 173 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 15,000 | $59,400 | 0.02% |
| 174 | BRAG HSE HLDGS INC | 104813209 | 22,000 | $16,753 | 0.00% |
| 175 | ENOVIX CORPORATION | ENVX | 5,500 | $12,650 | 0.00% |
| 176 | ENOVIX CORPORATION | ENVX | 1,000 | $690 | 0.00% |
| 177 | ENOVIX CORPORATION | ENVX | 2,000 | $600 | 0.00% |
| 178 | ENOVIX CORPORATION | ENVX | 1,200 | $546 | 0.00% |
| 179 | ENOVIX CORPORATION | ENVX | 900 | $500 | 0.00% |