13F HOLDINGS REPORT

CHANNEL WEALTH LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001975550-25-000003

Total Value

$321.7M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ANGEL OAK FUNDS TRUST	03463K760	1,207,227	$25.1M	7.79%
2	APPLE INC	AAPL	56,352	$12.5M	3.89%
3	SPDR S&P 500 ETF TR	SPY	19,272	$10.8M	3.35%
4	MICROSOFT CORP	MSFT	27,463	$10.3M	3.20%
5	GOLDMAN SACHS ETF TR	NVGLF	186,966	$8.6M	2.66%
6	ELI LILLY & CO	LLY	9,947	$8.2M	2.55%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,416	$7.7M	2.39%
8	THORNBURG ETF TR	88521L306	289,155	$7.6M	2.37%
9	GLOBAL X FDS	37954Y574	174,205	$7.6M	2.36%
10	ALPHABET INC	GOOG	46,622	$7.3M	2.26%
11	NVIDIA CORPORATION	NVDA	66,816	$7.2M	2.25%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$7.2M	2.23%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	119,171	$6.8M	2.12%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	144,804	$6.8M	2.11%
15	SCHWAB STRATEGIC TR	808524797	240,605	$6.7M	2.09%
16	INVESCO QQQ TR	IVZ	11,009	$5.2M	1.60%
17	GOLDMAN SACHS ETF TR	NVGLF	140,322	$5.0M	1.55%
18	LINDE PLC	LIN	10,028	$4.7M	1.45%
19	ASML HOLDING N V	ASMLF	6,896	$4.6M	1.42%
20	NOVO-NORDISK A S	NONOF	65,584	$4.6M	1.42%
21	PIMCO ETF TR	72201R833	44,545	$4.5M	1.39%
22	INNOVATOR ETFS TRUST	INHD	96,250	$4.2M	1.32%
23	VANGUARD SPECIALIZED FUNDS	921908844	21,231	$4.1M	1.28%
24	VEEVA SYS INC	VEEV	17,621	$4.1M	1.27%
25	SELECT SECTOR SPDR TR	81369Y605	79,476	$4.0M	1.23%
26	PACER FDS TR	69374H873	125,527	$3.9M	1.23%
27	APPFOLIO INC	APPF	17,837	$3.9M	1.22%
28	ADOBE INC	ADBE	9,843	$3.8M	1.17%
29	JANUS DETROIT STR TR	47103U845	67,897	$3.4M	1.07%
30	VANGUARD INDEX FDS	922908363	6,663	$3.4M	1.06%
31	GE VERNOVA INC	GEV	11,062	$3.4M	1.05%
32	ISHARES TR	464287655	16,487	$3.3M	1.02%
33	SELECT SECTOR SPDR TR	81369Y803	15,809	$3.3M	1.01%
34	ASTRAZENECA PLC	AZN	42,493	$3.1M	0.97%
35	SELECT SECTOR SPDR TR	81369Y704	23,321	$3.1M	0.95%
36	SPDR SER TR	78468R663	32,273	$3.0M	0.92%
37	ACCENTURE PLC IRELAND	ACN	9,270	$2.9M	0.90%
38	WISDOMTREE TR	WT	65,199	$2.8M	0.89%
39	MCKESSON CORP	MCK	4,205	$2.8M	0.88%
40	BROADCOM INC	AVGO	16,783	$2.8M	0.87%
41	COSTCO WHSL CORP NEW	22160K105	2,970	$2.8M	0.87%
42	PROCTER AND GAMBLE CO	742718109	16,170	$2.8M	0.86%
43	AMAZON COM INC	AMZN	14,420	$2.7M	0.85%
44	META PLATFORMS INC	META	4,753	$2.7M	0.85%
45	JPMORGAN CHASE & CO.	VYLD	11,094	$2.7M	0.85%
46	ISHARES TR	464288885	27,112	$2.7M	0.84%
47	PROGRESSIVE CORP	743315103	8,797	$2.5M	0.77%
48	VISA INC	V	6,365	$2.2M	0.69%
49	HARBOR ETF TRUST	41151J505	90,850	$2.2M	0.68%
50	JANUS DETROIT STR TR	47103U746	38,526	$2.0M	0.63%
51	ADVANCED MICRO DEVICES INC	AMD	17,520	$1.8M	0.56%
52	ALPHABET INC	GOOG	10,127	$1.6M	0.49%
53	VERTIV HOLDINGS CO	VRT	20,103	$1.5M	0.45%
54	CAMECO CORP	CCJ	35,221	$1.4M	0.45%
55	FIRST TR EXCH TRADED FD III	33739P863	29,697	$1.4M	0.45%
56	ENOVIX CORPORATION	ENVX	187,612	$1.4M	0.43%
57	SELECT SECTOR SPDR TR	81369Y886	16,893	$1.3M	0.41%
58	SELECT SECTOR SPDR TR	81369Y860	31,013	$1.3M	0.40%
59	TESLA INC	TSLA	4,828	$1.3M	0.39%
60	ICON PLC	ICLR	7,119	$1.2M	0.39%
61	PROSHARES TR	74348A467	12,166	$1.2M	0.39%
62	EXACT SCIENCES CORP	30063P105	26,317	$1.1M	0.35%
63	GOLDMAN SACHS ETF TR	NVGLF	21,995	$1.1M	0.35%
64	EXXON MOBIL CORP	XOM	8,736	$1.0M	0.32%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	20,453	$1.0M	0.32%
66	VERTEX PHARMACEUTICALS INC	VRTX	2,044	$990,972	0.31%
67	BLACKROCK MUNIHLDNGS CALI QL	BLK	82,733	$886,075	0.28%
68	CHEVRON CORP NEW	CVX	5,074	$848,847	0.26%
69	INVESCO EXCHANGE TRADED FD T	IVZ	4,828	$836,321	0.26%
70	SCHWAB STRATEGIC TR	808524789	36,140	$831,581	0.26%
71	STRYKER CORPORATION	SYK	2,176	$810,053	0.25%
72	VANGUARD INDEX FDS	922908769	2,944	$809,129	0.25%
73	JOHNSON & JOHNSON	JNJ	4,813	$798,188	0.25%
74	REALTY INCOME CORP	O	13,722	$796,013	0.25%
75	VANGUARD INDEX FDS	922908736	2,063	$765,002	0.24%
76	AMERICAN EXPRESS CO	AXP	2,816	$757,645	0.24%
77	SCHWAB STRATEGIC TR	808524771	30,946	$730,640	0.23%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	13,403	$714,514	0.22%
79	SPDR GOLD TR	GLD	2,471	$711,994	0.22%
80	PACER FDS TR	69374H881	12,915	$707,225	0.22%
81	COCA COLA CO	KO	9,439	$676,021	0.21%
82	AMGEN INC	AMGN	2,090	$651,033	0.20%
83	ORACLE CORP	ORCL-PD	4,654	$650,676	0.20%
84	BLUE OWL CAPITAL CORPORATION	OWL	43,602	$639,205	0.20%
85	GLOBAL X FDS	37954Y483	38,076	$633,211	0.20%
86	ABBVIE INC	ABBV	2,979	$624,160	0.19%
87	VANGUARD INDEX FDS	922908629	2,403	$621,473	0.19%
88	MERCK & CO INC	MRK	6,227	$558,940	0.17%
89	INTUITIVE SURGICAL INC	ISRG	1,121	$555,198	0.17%
90	PACER FDS TR	69374H857	14,587	$547,013	0.17%
91	SELECT SECTOR SPDR TR	81369Y209	3,728	$544,325	0.17%
92	GE AEROSPACE	369604301	2,659	$532,238	0.17%
93	CENCORA INC	COR	1,742	$484,433	0.15%
94	ISHARES TR	464288661	4,082	$482,227	0.15%
95	WALMART INC	WMT	5,472	$480,387	0.15%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,872	$476,752	0.15%
97	CATERPILLAR INC	CAT	1,441	$475,242	0.15%
98	RTX CORPORATION	RTX	3,516	$465,729	0.14%
99	ISHARES TR	46434V407	10,881	$462,660	0.14%
100	ISHARES TR	464288638	8,745	$459,287	0.14%
101	ROBLOX CORP	RBLX	7,424	$432,745	0.13%
102	FS CREDIT OPPORTUNITIES CORP	FSCO	60,168	$424,186	0.13%
103	FIRST TR EXCHANGE TRADED FD	33738R407	22,072	$416,065	0.13%
104	AVANTOR INC	AVTR	25,510	$413,517	0.13%
105	VANGUARD WORLD FD	92204A504	1,549	$410,067	0.13%
106	ENTERPRISE PRODS PARTNERS L	293792107	11,684	$398,892	0.12%
107	HOME DEPOT INC	HD	1,085	$397,777	0.12%
108	BANK AMERICA CORP	060505104	9,527	$397,544	0.12%
109	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,100	$397,537	0.12%
110	DIGITAL RLTY TR INC	253868103	2,732	$391,402	0.12%
111	HONEYWELL INTL INC	438516106	1,815	$384,326	0.12%
112	UNION PAC CORP	UNP	1,625	$383,890	0.12%
113	AT&T INC	T-PC	13,411	$379,273	0.12%
114	DUKE ENERGY CORP NEW	DUKB	3,094	$377,337	0.12%
115	ISHARES TR	46434V290	5,800	$360,528	0.11%
116	PFIZER INC	PFE	14,211	$360,107	0.11%
117	EMERSON ELEC CO	EMR	3,267	$358,194	0.11%
118	ISHARES TR	464288653	3,421	$354,929	0.11%
119	PARKER-HANNIFIN CORP	PH	571	$347,082	0.11%
120	BLACKSTONE INC	BX	2,480	$346,654	0.11%
121	VANGUARD WHITEHALL FDS	921946406	2,672	$344,601	0.11%
122	CISCO SYS INC	CSCO	5,392	$332,740	0.10%
123	INTERNATIONAL BUSINESS MACHS	INTR	1,338	$332,707	0.10%
124	AMERICAN ELEC PWR CO INC	025537101	3,032	$331,332	0.10%
125	STARBUCKS CORP	SBUX	3,358	$329,413	0.10%
126	ISHARES TR	46432F339	1,920	$328,109	0.10%
127	NETFLIX INC	NFLX	350	$326,386	0.10%
128	ISHARES TR	464287200	566	$318,035	0.10%
129	VERIZON COMMUNICATIONS INC	VZ	6,962	$315,808	0.10%
130	ISHARES TR	464287549	3,475	$315,078	0.10%
131	HDFC BANK LTD	HDB	4,736	$314,660	0.10%
132	SELECT SECTOR SPDR TR	81369Y308	3,758	$306,916	0.10%
133	VANGUARD WORLD FD	921910816	990	$305,791	0.10%
134	FIRST TR EXCHANGE TRADED FD	33738R308	13,930	$304,514	0.09%
135	COHEN & STEERS INFRASTRUCTUR	19248A109	11,698	$298,884	0.09%
136	GLOBAL X FDS	37954Y657	15,349	$292,245	0.09%
137	GOLDMAN SACHS GROUP INC	GSCE	531	$290,080	0.09%
138	PACER FDS TR	69374H436	7,930	$289,604	0.09%
139	MASTERCARD INCORPORATED	MA	500	$274,060	0.09%
140	GLOBAL X FDS	37954Y673	7,091	$267,543	0.08%
141	SNAP ON INC	SNA	776	$261,520	0.08%
142	MONDELEZ INTL INC	609207105	3,782	$256,609	0.08%
143	VANGUARD WORLD FD	92204A405	2,143	$255,972	0.08%
144	VISTRA CORP	VST	2,123	$249,325	0.08%
145	GLOBAL X FDS	37960A859	11,129	$245,617	0.08%
146	SPDR SER TR	78464A409	3,042	$244,486	0.08%
147	VANGUARD INDEX FDS	922908744	1,386	$239,418	0.07%
148	TARGET CORP	TGT	2,245	$234,288	0.07%
149	INTUIT	INTU	380	$233,316	0.07%
150	FASTENAL CO	FAST	2,960	$229,548	0.07%
151	IRON MTN INC DEL	46284V101	2,619	$225,311	0.07%
152	CROWDSTRIKE HLDGS INC	CRWD	630	$222,125	0.07%
153	THERMO FISHER SCIENTIFIC INC	TMO	445	$221,432	0.07%
154	SAP SE	SAPGF	819	$219,852	0.07%
155	WILLIAMS COS INC	969457100	3,525	$210,654	0.07%
156	ISHARES TR	46435G425	1,684	$205,296	0.06%
157	KIMBERLY-CLARK CORP	KMB	1,432	$203,659	0.06%
158	MARATHON PETE CORP	MARA	1,395	$203,238	0.06%
159	VANGUARD INDEX FDS	922908751	907	$201,127	0.06%
160	COMMUNITY WEST BANCSHARES NE	CWBC	10,761	$198,863	0.06%
161	BRF SA	10552T107	46,142	$158,728	0.05%
162	ATOMERA INC	ATOM	38,450	$153,800	0.05%
163	RIVERNORTH OPPORTUNITIES FD	76881Y109	12,371	$145,854	0.05%
164	COHEN & STEERS QUALITY INCOM	19247L106	11,363	$142,719	0.04%
165	HIGHLAND OPPS & INCOME FD	HFRO-PB	16,722	$86,954	0.03%
166	BRAG HSE HLDGS INC	104813209	11,000	$72,710	0.02%
167	ABRDN GLOBAL PREMIER PPTYS F	00302L108	15,000	$58,200	0.02%