13F HOLDINGS REPORT
CHANNEL WEALTH LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001975550-25-000006
Total Value
$373.9M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,081,143 | $22.6M | 6.05% |
| 2 | APPLE INC | AAPL | 57,558 | $14.7M | 3.92% |
| 3 | MICROSOFT CORP | MSFT | 27,851 | $14.4M | 3.86% |
| 4 | NVIDIA CORPORATION | NVDA | 67,909 | $12.7M | 3.39% |
| 5 | THORNBURG ETF TR | 88521L306 | 409,634 | $12.4M | 3.33% |
| 6 | ALPHABET INC | GOOG | 48,512 | $11.8M | 3.16% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 385,365 | $10.5M | 2.81% |
| 8 | SPDR S&P 500 ETF TR | SPY | 14,023 | $9.3M | 2.50% |
| 9 | ISHARES TR | 464288257 | 64,887 | $9.0M | 2.40% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,796 | $8.9M | 2.39% |
| 11 | PIMCO ETF TR | 72201R833 | 78,118 | $7.9M | 2.10% |
| 12 | GLOBAL X FDS | 37954Y574 | 166,367 | $7.7M | 2.07% |
| 13 | ELI LILLY & CO | LLY | 9,858 | $7.5M | 2.01% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 138,261 | $7.4M | 1.99% |
| 15 | JANUS DETROIT STR TR | 47103U746 | 134,690 | $7.0M | 1.88% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 166,840 | $6.9M | 1.83% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 1.82% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 144,042 | $6.7M | 1.80% |
| 19 | ASML HOLDING N V | ASMLF | 6,602 | $6.4M | 1.71% |
| 20 | LINDE PLC | LIN | 13,070 | $6.2M | 1.66% |
| 21 | INVESCO QQQ TR | IVZ | 10,255 | $6.2M | 1.65% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 113,204 | $5.4M | 1.44% |
| 23 | VEEVA SYS INC | VEEV | 17,026 | $5.1M | 1.36% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 17,891 | $5.0M | 1.35% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,235 | $4.6M | 1.23% |
| 26 | APPFOLIO INC | APPF | 16,513 | $4.6M | 1.22% |
| 27 | ASTRAZENECA PLC | AZN | 58,508 | $4.5M | 1.20% |
| 28 | GENIUS SPORTS LIMITED | GENI | 356,418 | $4.4M | 1.18% |
| 29 | UBER TECHNOLOGIES INC | UBER | 44,779 | $4.4M | 1.17% |
| 30 | OKTA INC | OKTA | 45,681 | $4.2M | 1.12% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 10,559 | $4.1M | 1.11% |
| 32 | META PLATFORMS INC | META | 5,618 | $4.1M | 1.10% |
| 33 | PULTE GROUP INC | 745867101 | 30,838 | $4.1M | 1.09% |
| 34 | PACER FDS TR | 69374H873 | 107,657 | $3.9M | 1.05% |
| 35 | SPDR SERIES TRUST | 78468R663 | 42,302 | $3.9M | 1.04% |
| 36 | VANGUARD INDEX FDS | 922908363 | 6,114 | $3.7M | 1.00% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,352 | $3.7M | 0.98% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 11,364 | $3.6M | 0.96% |
| 39 | TOTALENERGIES SE | TTE | 55,999 | $3.3M | 0.89% |
| 40 | BROADCOM INC | AVGO | 9,871 | $3.3M | 0.87% |
| 41 | AMAZON COM INC | AMZN | 14,431 | $3.2M | 0.85% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,061 | $2.8M | 0.76% |
| 43 | PROGRESSIVE CORP | 743315103 | 11,388 | $2.8M | 0.75% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 28,577 | $2.8M | 0.75% |
| 45 | ACCENTURE PLC IRELAND | ACN | 11,107 | $2.7M | 0.73% |
| 46 | ALPHABET INC | GOOG | 10,095 | $2.5M | 0.66% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 15,726 | $2.4M | 0.65% |
| 48 | HARBOR ETF TRUST | 41151J505 | 90,074 | $2.3M | 0.62% |
| 49 | VISA INC | V | 6,595 | $2.3M | 0.60% |
| 50 | TESLA INC | TSLA | 4,435 | $2.0M | 0.53% |
| 51 | ENOVIX CORPORATION | ENVX | 196,977 | $2.0M | 0.53% |
| 52 | ADOBE INC | ADBE | 5,150 | $1.8M | 0.49% |
| 53 | MCKESSON CORP | MCK | 2,213 | $1.7M | 0.46% |
| 54 | WISDOMTREE TR | WT | 36,706 | $1.6M | 0.43% |
| 55 | JANUS DETROIT STR TR | 47103U845 | 31,385 | $1.6M | 0.43% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 30,195 | $1.5M | 0.41% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,146 | $1.5M | 0.41% |
| 58 | ORACLE CORP | ORCL-PD | 4,654 | $1.3M | 0.35% |
| 59 | PROSHARES TR | 74348A467 | 11,982 | $1.2M | 0.33% |
| 60 | NOVO-NORDISK A S | NONOF | 20,598 | $1.1M | 0.31% |
| 61 | FIRST TR EXCH TRADED FD III | 33739P863 | 22,116 | $1.1M | 0.29% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,129 | $1.0M | 0.27% |
| 63 | AMERICAN PUB ED INC | 02913V103 | 25,395 | $1.0M | 0.27% |
| 64 | EXXON MOBIL CORP | XOM | 8,821 | $994,566 | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908769 | 2,949 | $967,773 | 0.26% |
| 66 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 84,384 | $915,571 | 0.24% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,264 | $911,603 | 0.24% |
| 68 | SCHWAB STRATEGIC TR | 808524789 | 35,016 | $901,312 | 0.24% |
| 69 | SPDR GOLD TR | GLD | 2,494 | $886,542 | 0.24% |
| 70 | AMERICAN EXPRESS CO | AXP | 2,651 | $880,556 | 0.24% |
| 71 | LINCOLN EDL SVCS CORP | 533535100 | 37,139 | $872,767 | 0.23% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,678 | $867,395 | 0.23% |
| 73 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,368 | $840,965 | 0.22% |
| 74 | REALTY INCOME CORP | O | 13,797 | $838,719 | 0.22% |
| 75 | STRYKER CORPORATION | SYK | 2,182 | $806,706 | 0.22% |
| 76 | GE AEROSPACE | 369604301 | 2,656 | $799,060 | 0.21% |
| 77 | SCHWAB STRATEGIC TR | 808524771 | 27,954 | $735,198 | 0.20% |
| 78 | CALAMOS ETF TR | 12811T571 | 26,002 | $714,264 | 0.19% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 4,647 | $714,053 | 0.19% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,812 | $711,791 | 0.19% |
| 81 | CATERPILLAR INC | CAT | 1,441 | $687,573 | 0.18% |
| 82 | CHEVRON CORP NEW | CVX | 4,415 | $685,591 | 0.18% |
| 83 | ABBVIE INC | ABBV | 2,908 | $673,318 | 0.18% |
| 84 | PACER FDS TR | 69374H881 | 11,578 | $665,388 | 0.18% |
| 85 | AMGEN INC | AMGN | 2,124 | $599,527 | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908629 | 1,994 | $585,737 | 0.16% |
| 87 | WALMART INC | WMT | 5,474 | $564,150 | 0.15% |
| 88 | CENCORA INC | COR | 1,742 | $544,427 | 0.15% |
| 89 | RTX CORPORATION | RTX | 3,127 | $523,241 | 0.14% |
| 90 | MERCK & CO INC | MRK | 6,124 | $513,946 | 0.14% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,118 | $500,003 | 0.13% |
| 92 | ISHARES TR | 464288661 | 4,178 | $499,313 | 0.13% |
| 93 | GLOBAL X FDS | 37954Y483 | 29,146 | $495,781 | 0.13% |
| 94 | BANK AMERICA CORP | 060505104 | 9,358 | $482,795 | 0.13% |
| 95 | BLUE OWL CAPITAL CORPORATION | OWL | 37,633 | $480,573 | 0.13% |
| 96 | ISHARES TR | 464288638 | 8,829 | $477,561 | 0.13% |
| 97 | ISHARES TR | 464287549 | 3,639 | $458,332 | 0.12% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 2,634 | $455,320 | 0.12% |
| 99 | ISHARES TR | 46434V407 | 10,331 | $447,332 | 0.12% |
| 100 | HOME DEPOT INC | HD | 1,091 | $442,005 | 0.12% |
| 101 | PACER FDS TR | 69374H857 | 9,977 | $436,793 | 0.12% |
| 102 | PARKER-HANNIFIN CORP | PH | 570 | $432,146 | 0.12% |
| 103 | EMERSON ELEC CO | EMR | 3,267 | $428,565 | 0.11% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 534 | $425,251 | 0.11% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 3,046 | $423,912 | 0.11% |
| 106 | BLACKSTONE INC | BX | 2,480 | $423,708 | 0.11% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 19,786 | $407,583 | 0.11% |
| 108 | VANGUARD WORLD FD | 921910816 | 1,003 | $403,627 | 0.11% |
| 109 | COCA COLA CO | KO | 5,964 | $395,516 | 0.11% |
| 110 | NETFLIX INC | NFLX | 329 | $394,445 | 0.11% |
| 111 | VANGUARD WORLD FD | 92204A504 | 1,504 | $390,438 | 0.10% |
| 112 | PACER FDS TR | 69374H436 | 9,300 | $389,670 | 0.10% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 3,139 | $388,500 | 0.10% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,815 | $382,058 | 0.10% |
| 115 | UNION PAC CORP | UNP | 1,616 | $381,974 | 0.10% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,314 | $370,758 | 0.10% |
| 117 | AT&T INC | T-PC | 13,085 | $369,523 | 0.10% |
| 118 | CISCO SYS INC | CSCO | 5,392 | $368,921 | 0.10% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,684 | $365,359 | 0.10% |
| 120 | INNOVATOR ETFS TRUST | INHD | 7,440 | $363,485 | 0.10% |
| 121 | ISHARES TR | 46432F339 | 1,868 | $363,326 | 0.10% |
| 122 | PFIZER INC | PFE | 14,257 | $363,268 | 0.10% |
| 123 | ISHARES TR | 464288653 | 3,505 | $360,980 | 0.10% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 14,779 | $350,402 | 0.09% |
| 125 | ISHARES TR | 464287200 | 522 | $349,375 | 0.09% |
| 126 | PIMCO ETF TR | 72201R585 | 12,967 | $348,034 | 0.09% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 3,086 | $347,218 | 0.09% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 2,424 | $341,663 | 0.09% |
| 129 | INTUIT | INTU | 498 | $340,089 | 0.09% |
| 130 | FIRST SOLAR INC | FSLR | 1,479 | $326,164 | 0.09% |
| 131 | AVANTOR INC | AVTR | 25,510 | $318,365 | 0.09% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 7,024 | $308,716 | 0.08% |
| 133 | FS CREDIT OPPORTUNITIES CORP | FSCO | 44,518 | $307,619 | 0.08% |
| 134 | US BANCORP DEL | USB-PS | 6,217 | $300,468 | 0.08% |
| 135 | GE VERNOVA INC | GEV | 488 | $300,071 | 0.08% |
| 136 | MASTERCARD INCORPORATED | MA | 515 | $292,937 | 0.08% |
| 137 | FASTENAL CO | FAST | 5,920 | $290,317 | 0.08% |
| 138 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,582 | $287,234 | 0.08% |
| 139 | STARBUCKS CORP | SBUX | 3,361 | $284,329 | 0.08% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 1,501 | $273,812 | 0.07% |
| 141 | SNAP ON INC | SNA | 775 | $268,561 | 0.07% |
| 142 | MARATHON PETE CORP | MARA | 1,385 | $266,945 | 0.07% |
| 143 | ISHARES BITCOIN TRUST ETF | IBIT | 4,060 | $263,900 | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908744 | 1,386 | $258,475 | 0.07% |
| 145 | SHOPIFY INC | SHOP | 1,733 | $257,541 | 0.07% |
| 146 | ISHARES TR | 464288885 | 2,253 | $256,572 | 0.07% |
| 147 | MORGAN STANLEY | MS-PQ | 1,606 | $255,290 | 0.07% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,316 | $249,598 | 0.07% |
| 149 | VANGUARD WORLD FD | 92204A405 | 1,889 | $247,917 | 0.07% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932505 | 569 | $247,777 | 0.07% |
| 151 | ISHARES TR | 46435G425 | 1,684 | $245,190 | 0.07% |
| 152 | SCHWAB STRATEGIC TR | 808524755 | 5,660 | $243,154 | 0.07% |
| 153 | ISHARES TR | 464287168 | 1,693 | $240,635 | 0.06% |
| 154 | VANGUARD WORLD FD | 92204A702 | 319 | $238,175 | 0.06% |
| 155 | MONDELEZ INTL INC | 609207105 | 3,782 | $236,262 | 0.06% |
| 156 | ATOMERA INC | ATOM | 51,550 | $227,851 | 0.06% |
| 157 | WILLIAMS COS INC | 969457100 | 3,562 | $225,653 | 0.06% |
| 158 | COMMUNITY WEST BANCSHARES NE | CWBC | 10,761 | $224,259 | 0.06% |
| 159 | ISHARES TR | 464287614 | 478 | $223,900 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908595 | 719 | $213,989 | 0.06% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 432 | $209,529 | 0.06% |
| 162 | IRON MTN INC DEL | 46284V101 | 2,022 | $206,146 | 0.06% |
| 163 | CBRE GROUP INC | CBRE | 1,288 | $202,937 | 0.05% |
| 164 | TEXTRON INC | TXT | 2,401 | $202,860 | 0.05% |
| 165 | ISHARES TR | 464288687 | 6,394 | $202,167 | 0.05% |
| 166 | ALIBABA GROUP HLDG LTD | BBAAY | 1,130 | $201,965 | 0.05% |
| 167 | TARGET CORP | TGT | 2,233 | $200,300 | 0.05% |
| 168 | GLOBAL X FDS | 37954Y657 | 10,270 | $199,546 | 0.05% |
| 169 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 12,371 | $148,452 | 0.04% |
| 170 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,363 | $141,697 | 0.04% |
| 171 | FORD MTR CO | 345370860 | 10,184 | $121,803 | 0.03% |
| 172 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 14,216 | $90,272 | 0.02% |
| 173 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 11,582 | $903 | 0.00% |
| 174 | RIVERNORTH OPPORTUNITIES FD | 76881Y174 | 12,381 | $100 | 0.00% |