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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1ANGEL OAK FUNDS TRUST03463K7601,053,012$21.9M6.19%
2MICROSOFT CORPMSFT27,507$13.7M3.87%
3SPDR S&P 500 ETF TRSPY19,379$12.0M3.39%
4APPLE INCAAPL57,175$11.7M3.32%
5THORNBURG ETF TR88521L306378,984$11.2M3.17%
6NVIDIA CORPORATIONNVDA69,017$10.9M3.08%
7SCHWAB STRATEGIC TR808524797394,853$10.5M2.96%
8ALPHABET INCGOOG49,230$8.7M2.47%
9GOLDMAN SACHS ETF TRNVGLF185,579$8.5M2.42%
10GLOBAL X FDS37954Y574179,285$8.0M2.27%
11ELI LILLY & COLLY10,217$8.0M2.25%
12PIMCO ETF TR72201R83372,773$7.3M2.07%
13GOLDMAN SACHS ETF TRNVGLF175,205$6.9M1.96%
14BERKSHIRE HATHAWAY INC DELBRK-A14,301$6.9M1.96%
15INVESCO ACTIVELY MANAGED EXCIVZ142,771$6.7M1.89%
16BERKSHIRE HATHAWAY INC DELBRK-A9$6.6M1.85%
17VERTEX PHARMACEUTICALS INCVRTX13,877$6.2M1.75%
18INVESCO QQQ TRIVZ11,028$6.1M1.72%
19LINDE PLCLIN12,300$5.8M1.63%
20ASML HOLDING N VASMLF7,012$5.6M1.59%
21VEEVA SYS INCVEEV18,760$5.4M1.53%
22J P MORGAN EXCHANGE TRADED F46641Q33284,723$4.8M1.36%
23SELECT SECTOR SPDR TR81369Y80318,969$4.8M1.36%
24NOVO-NORDISK A SNONOF63,711$4.4M1.24%
25VANGUARD SPECIALIZED FUNDS92190884421,104$4.3M1.22%
26ACCENTURE PLC IRELANDACN14,205$4.2M1.20%
27ASTRAZENECA PLCAZN57,391$4.0M1.13%
28UBER TECHNOLOGIES INCUBER42,438$4.0M1.12%
29META PLATFORMS INCMETA5,297$3.9M1.11%
30SPDR SERIES TRUST78468R66342,140$3.9M1.09%
31ADOBE INCADBE9,841$3.8M1.08%
32APPFOLIO INCAPPF16,526$3.8M1.08%
33VANGUARD INDEX FDS9229083636,629$3.8M1.06%
34SELECT SECTOR SPDR TR81369Y60571,381$3.7M1.06%
35JANUS DETROIT STR TR47103U74667,145$3.5M1.00%
36PACER FDS TR69374H873102,109$3.5M0.98%
37BROADCOM INCAVGO12,107$3.3M0.94%
38TOTALENERGIES SETTE54,154$3.3M0.94%
39JPMORGAN CHASE & CO.VYLD11,309$3.3M0.93%
40WISDOMTREE TRWT67,970$3.2M0.91%
41AMAZON COM INCAMZN14,326$3.1M0.89%
42ARISTA NETWORKS INCANET29,126$3.0M0.84%
43COSTCO WHSL CORP NEW22160K1052,952$2.9M0.83%
44SELECT SECTOR SPDR TR81369Y70418,288$2.7M0.76%
45PROGRESSIVE CORP7433151039,422$2.5M0.71%
46ADVANCED MICRO DEVICES INCAMD17,050$2.4M0.68%
47PROCTER AND GAMBLE CO74271810914,624$2.3M0.66%
48VISA INCV6,380$2.3M0.64%
49PULTE GROUP INC74586710121,300$2.2M0.64%
50INNOVATOR ETFS TRUSTINHD42,954$2.0M0.57%
51ENOVIX CORPORATIONENVX187,237$1.9M0.55%
52JANUS DETROIT STR TR47103U84535,860$1.8M0.51%
53ALPHABET INCGOOG10,214$1.8M0.51%
54BOSTON SCIENTIFIC CORPBSX16,730$1.8M0.51%
55GE VERNOVA INCGEV3,229$1.7M0.48%
56MCKESSON CORPMCK2,174$1.6M0.45%
57FIRST TR EXCH TRADED FD III33739P86331,808$1.5M0.43%
58HARBOR ETF TRUST41151J50561,197$1.5M0.42%
59TESLA INCTSLA4,662$1.5M0.42%
60PROSHARES TR74348A46711,892$1.2M0.34%
61GOLDMAN SACHS ETF TRNVGLF21,395$1.1M0.31%
62ORACLE CORPORCL-PD4,654$1.0M0.29%
63REALTY INCOME CORPO16,688$961,3940.27%
64EXXON MOBIL CORPXOM8,795$948,0970.27%
65VANGUARD INDEX FDS9229087362,058$902,2270.26%
66AMERICAN EXPRESS COAXP2,816$898,2480.25%
67VANGUARD INDEX FDS9229087692,946$895,3780.25%
68BLACKROCK MUNIHLDNGS CALI QLBLK84,482$874,3900.25%
69STRYKER CORPORATIONSYK2,179$862,1900.24%
70LINCOLN EDL SVCS CORP53353510034,734$800,6190.23%
71GRAYSCALE BITCOIN TRUST ETFGBTC9,368$794,6870.22%
72SELECT SECTOR SPDR TR81369Y86018,736$776,0450.22%
73SCHWAB STRATEGIC TR80852477130,950$759,5220.21%
74SCHWAB STRATEGIC TR80852478931,150$746,9770.21%
75SPDR GOLD TRGLD2,421$737,9930.21%
76JOHNSON & JOHNSONJNJ4,813$735,1860.21%
77TAIWAN SEMICONDUCTOR MFG LTD8740391003,233$732,2420.21%
78J P MORGAN EXCHANGE TRADED F46641Q83714,209$720,1120.20%
79EXACT SCIENCES CORP30063P10513,285$705,9650.20%
80INVESCO EXCH TRD SLF IDX FDIVZ11,883$686,6000.19%
81GE AEROSPACE3696043012,655$683,4320.19%
82PACER FDS TR69374H88111,975$659,8230.19%
83CHEVRON CORP NEWCVX4,406$630,8980.18%
84INTUITIVE SURGICAL INCISRG1,118$607,5320.17%
85AMGEN INCAMGN2,122$592,5950.17%
86ABBVIE INCABBV3,112$577,6490.16%
87VANGUARD INDEX FDS9229086292,058$575,9000.16%
88CATERPILLAR INCCAT1,441$559,4110.16%
89AMERICAN PUB ED INC02913V10317,595$535,9440.15%
90ISHARES TR464287200863$535,8370.15%
91WALMART INCWMT5,472$535,0520.15%
92BLUE OWL CAPITAL CORPORATIONOWL36,965$530,0780.15%
93GLOBAL X FDS37954Y48331,304$523,4100.15%
94CENCORA INCCOR1,742$522,3390.15%
95RTX CORPORATIONRTX3,416$498,8040.14%
96ISHARES TR4642886614,082$486,1250.14%
97MERCK & CO INCMRK6,106$483,3730.14%
98DIGITAL RLTY TR INC2538681032,733$476,4400.13%
99ISHARES TR46434V40711,019$475,3600.13%
100ISHARES TR4642886388,745$466,0210.13%
101PACER FDS TR69374H85711,198$445,8480.13%
102NETFLIX INCNFLX332$444,5910.13%
103BANK AMERICA CORP0605051049,356$442,7030.13%
104FIRST TR EXCHANGE TRADED FD33738R40722,618$442,4110.13%
105EMERSON ELEC COEMR3,267$435,5890.12%
106HONEYWELL INTL INC4385161061,815$422,6770.12%
107COCA COLA COKO5,878$415,8940.12%
108SELECT SECTOR SPDR TR81369Y2093,060$412,4570.12%
109HOME DEPOT INCHD1,089$399,2020.11%
110PARKER-HANNIFIN CORPPH571$398,8260.11%
111INTERNATIONAL BUSINESS MACHSINTR1,338$394,4160.11%
112ISHARES TR4642875493,475$390,3820.11%
113ISHARES TR46432F3392,134$390,1380.11%
114VANGUARD WORLD FD92204A5041,557$386,6650.11%
115INTUITINTU485$382,0010.11%
116GOLDMAN SACHS GROUP INCGSCE534$377,9390.11%
117AT&T INCT-PC13,044$377,5000.11%
118CISCO SYS INCCSCO5,392$374,0970.11%
119UNION PAC CORPUNP1,625$373,8800.11%
120VERTIV HOLDINGS COVRT2,904$372,9030.11%
121BLACKSTONE INCBX2,480$370,9580.10%
122DUKE ENERGY CORP NEWDUKB3,117$367,7780.10%
123GENIUS SPORTS LIMITEDGENI35,204$366,1220.10%
124VANGUARD WORLD FD921910816994$363,9730.10%
125ENTERPRISE PRODS PARTNERS L29379210711,684$362,3210.10%
126VANGUARD WHITEHALL FDS9219464062,658$354,3380.10%
127ISHARES TR4642886533,421$347,5740.10%
128FIRST TR EXCHANGE TRADED FD33738R30815,129$345,7080.10%
129PFIZER INCPFE14,226$344,8380.10%
130AVANTOR INCAVTR25,510$343,3650.10%
131FS CREDIT OPPORTUNITIES CORPFSCO44,946$326,3080.09%
132AMERICAN ELEC PWR CO INC0255371013,060$317,5150.09%
133ISHARES TR4642888852,817$315,5040.09%
134COHEN & STEERS INFRASTRUCTUR19248A10911,698$315,2610.09%
135PACER FDS TR69374H4367,930$312,9180.09%
136STARBUCKS CORPSBUX3,359$307,7480.09%
137DESCARTES SYS GROUP INC2499061083,027$307,6790.09%
138VERIZON COMMUNICATIONS INCVZ7,013$303,4640.09%
139ISHARES TR4642878042,759$301,5310.09%
140ISHARES TR46434V2904,404$299,2520.08%
141INVESCO EXCHANGE TRADED FD TIVZ1,641$298,2630.08%
142ATOMERA INCATOM57,350$289,0440.08%
143MASTERCARD INCORPORATEDMA505$283,7800.08%
144US BANCORP DELUSB-PS6,045$273,5360.08%
145IRON MTN INC DEL46284V1012,621$268,8000.08%
146SELECT SECTOR SPDR TR81369Y3083,276$265,2580.08%
147MONDELEZ INTL INC6092071053,782$255,0580.07%
148VANGUARD WORLD FD92204A4051,957$249,1710.07%
149SAP SESAPGF819$249,0580.07%
150FASTENAL COFAST5,920$248,6400.07%
151FIRST SOLAR INCFSLR1,479$244,8340.07%
152VANGUARD INDEX FDS9229087441,384$244,6080.07%
153SNAP ON INCSNA776$241,4760.07%
154MARATHON PETE CORPMARA1,384$229,8960.07%
155ISHARES TR46435G4251,684$227,8450.06%
156MORGAN STANLEYMS-PQ1,607$226,3620.06%
157WILLIAMS COS INC9694571003,571$224,2950.06%
158TARGET CORPTGT2,233$220,2850.06%
159VANGUARD INDEX FDS922908751912$216,1260.06%
160SELECT SECTOR SPDR TR81369Y8862,594$211,8260.06%
161SCHWAB STRATEGIC TR8085247555,274$211,0650.06%
162COMMUNITY WEST BANCSHARES NECWBC10,761$209,9470.06%
163VANGUARD ADMIRAL FDS INC921932505529$209,7700.06%
164ISHARES TR464287614486$206,3460.06%
165DISNEY WALT CO2546871061,628$201,9040.06%
166VANGUARD INDEX FDS922908595723$200,2280.06%
167GLOBAL X FDS37954Y65710,453$196,8300.06%
168BRF SA10552T10746,142$168,4180.05%
169RIVERNORTH OPPORTUNITIES FD76881Y10912,371$151,6680.04%
170COHEN & STEERS QUALITY INCOM19247L10611,363$141,4690.04%
171FORD MTR CO34537086010,141$110,0320.03%
172HIGHLAND OPPS & INCOME FDHFRO-PB16,722$86,9540.02%
173ABRDN GLOBAL PREMIER PPTYS F00302L10815,000$59,4000.02%
174BRAG HSE HLDGS INC10481320922,000$16,7530.00%
175ENOVIX CORPORATIONENVX5,500$12,6500.00%
176ENOVIX CORPORATIONENVX1,000$6900.00%
177ENOVIX CORPORATIONENVX2,000$6000.00%
178ENOVIX CORPORATIONENVX1,200$5460.00%
179ENOVIX CORPORATIONENVX900$5000.00%