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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 Q3 2025 · Filed October 7, 2025 · Accession 0001975550-25-000006

Total Value
$373.9M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1ANGEL OAK FUNDS TRUST03463K7601,081,143$22.6M6.05%
2APPLE INCAAPL57,558$14.7M3.92%
3MICROSOFT CORPMSFT27,851$14.4M3.86%
4NVIDIA CORPORATIONNVDA67,909$12.7M3.39%
5THORNBURG ETF TR88521L306409,634$12.4M3.33%
6ALPHABET INCGOOG48,512$11.8M3.16%
7SCHWAB STRATEGIC TR808524797385,365$10.5M2.81%
8SPDR S&P 500 ETF TRSPY14,023$9.3M2.50%
9ISHARES TR46428825764,887$9.0M2.40%
10BERKSHIRE HATHAWAY INC DELBRK-A17,796$8.9M2.39%
11PIMCO ETF TR72201R83378,118$7.9M2.10%
12GLOBAL X FDS37954Y574166,367$7.7M2.07%
13ELI LILLY & COLLY9,858$7.5M2.01%
14SELECT SECTOR SPDR TR81369Y605138,261$7.4M1.99%
15JANUS DETROIT STR TR47103U746134,690$7.0M1.88%
16GOLDMAN SACHS ETF TRNVGLF166,840$6.9M1.83%
17BERKSHIRE HATHAWAY INC DELBRK-A9$6.8M1.82%
18GOLDMAN SACHS ETF TRNVGLF144,042$6.7M1.80%
19ASML HOLDING N VASMLF6,602$6.4M1.71%
20LINDE PLCLIN13,070$6.2M1.66%
21INVESCO QQQ TRIVZ10,255$6.2M1.65%
22INVESCO ACTIVELY MANAGED EXCIVZ113,204$5.4M1.44%
23VEEVA SYS INCVEEV17,026$5.1M1.36%
24SELECT SECTOR SPDR TR81369Y80317,891$5.0M1.35%
25VANGUARD SPECIALIZED FUNDS92190884421,235$4.6M1.23%
26APPFOLIO INCAPPF16,513$4.6M1.22%
27ASTRAZENECA PLCAZN58,508$4.5M1.20%
28GENIUS SPORTS LIMITEDGENI356,418$4.4M1.18%
29UBER TECHNOLOGIES INCUBER44,779$4.4M1.17%
30OKTA INCOKTA45,681$4.2M1.12%
31VERTEX PHARMACEUTICALS INCVRTX10,559$4.1M1.11%
32META PLATFORMS INCMETA5,618$4.1M1.10%
33PULTE GROUP INC74586710130,838$4.1M1.09%
34PACER FDS TR69374H873107,657$3.9M1.05%
35SPDR SERIES TRUST78468R66342,302$3.9M1.04%
36VANGUARD INDEX FDS9229083636,114$3.7M1.00%
37J P MORGAN EXCHANGE TRADED F46641Q33264,352$3.7M0.98%
38JPMORGAN CHASE & CO.VYLD11,364$3.6M0.96%
39TOTALENERGIES SETTE55,999$3.3M0.89%
40BROADCOM INCAVGO9,871$3.3M0.87%
41AMAZON COM INCAMZN14,431$3.2M0.85%
42COSTCO WHSL CORP NEW22160K1053,061$2.8M0.76%
43PROGRESSIVE CORP74331510311,388$2.8M0.75%
44BOSTON SCIENTIFIC CORPBSX28,577$2.8M0.75%
45ACCENTURE PLC IRELANDACN11,107$2.7M0.73%
46ALPHABET INCGOOG10,095$2.5M0.66%
47SELECT SECTOR SPDR TR81369Y70415,726$2.4M0.65%
48HARBOR ETF TRUST41151J50590,074$2.3M0.62%
49VISA INCV6,595$2.3M0.60%
50TESLA INCTSLA4,435$2.0M0.53%
51ENOVIX CORPORATIONENVX196,977$2.0M0.53%
52ADOBE INCADBE5,150$1.8M0.49%
53MCKESSON CORPMCK2,213$1.7M0.46%
54WISDOMTREE TRWT36,706$1.6M0.43%
55JANUS DETROIT STR TR47103U84531,385$1.6M0.43%
56GOLDMAN SACHS ETF TRNVGLF30,195$1.5M0.41%
57J P MORGAN EXCHANGE TRADED F46641Q83730,146$1.5M0.41%
58ORACLE CORPORCL-PD4,654$1.3M0.35%
59PROSHARES TR74348A46711,982$1.2M0.33%
60NOVO-NORDISK A SNONOF20,598$1.1M0.31%
61FIRST TR EXCH TRADED FD III33739P86322,116$1.1M0.29%
62VANGUARD INDEX FDS9229087362,129$1.0M0.27%
63AMERICAN PUB ED INC02913V10325,395$1.0M0.27%
64EXXON MOBIL CORPXOM8,821$994,5660.27%
65VANGUARD INDEX FDS9229087692,949$967,7730.26%
66BLACKROCK MUNIHLDNGS CALI QLBLK84,384$915,5710.24%
67TAIWAN SEMICONDUCTOR MFG LTD8740391003,264$911,6030.24%
68SCHWAB STRATEGIC TR80852478935,016$901,3120.24%
69SPDR GOLD TRGLD2,494$886,5420.24%
70AMERICAN EXPRESS COAXP2,651$880,5560.24%
71LINCOLN EDL SVCS CORP53353510037,139$872,7670.23%
72JOHNSON & JOHNSONJNJ4,678$867,3950.23%
73GRAYSCALE BITCOIN TRUST ETFGBTC9,368$840,9650.22%
74REALTY INCOME CORPO13,797$838,7190.22%
75STRYKER CORPORATIONSYK2,182$806,7060.22%
76GE AEROSPACE3696043012,656$799,0600.21%
77SCHWAB STRATEGIC TR80852477127,954$735,1980.20%
78CALAMOS ETF TR12811T57126,002$714,2640.19%
79PROCTER AND GAMBLE CO7427181094,647$714,0530.19%
80INVESCO EXCH TRD SLF IDX FDIVZ11,812$711,7910.19%
81CATERPILLAR INCCAT1,441$687,5730.18%
82CHEVRON CORP NEWCVX4,415$685,5910.18%
83ABBVIE INCABBV2,908$673,3180.18%
84PACER FDS TR69374H88111,578$665,3880.18%
85AMGEN INCAMGN2,124$599,5270.16%
86VANGUARD INDEX FDS9229086291,994$585,7370.16%
87WALMART INCWMT5,474$564,1500.15%
88CENCORA INCCOR1,742$544,4270.15%
89RTX CORPORATIONRTX3,127$523,2410.14%
90MERCK & CO INCMRK6,124$513,9460.14%
91INTUITIVE SURGICAL INCISRG1,118$500,0030.13%
92ISHARES TR4642886614,178$499,3130.13%
93GLOBAL X FDS37954Y48329,146$495,7810.13%
94BANK AMERICA CORP0605051049,358$482,7950.13%
95BLUE OWL CAPITAL CORPORATIONOWL37,633$480,5730.13%
96ISHARES TR4642886388,829$477,5610.13%
97ISHARES TR4642875493,639$458,3320.12%
98DIGITAL RLTY TR INC2538681032,634$455,3200.12%
99ISHARES TR46434V40710,331$447,3320.12%
100HOME DEPOT INCHD1,091$442,0050.12%
101PACER FDS TR69374H8579,977$436,7930.12%
102PARKER-HANNIFIN CORPPH570$432,1460.12%
103EMERSON ELEC COEMR3,267$428,5650.11%
104GOLDMAN SACHS GROUP INCGSCE534$425,2510.11%
105SELECT SECTOR SPDR TR81369Y2093,046$423,9120.11%
106BLACKSTONE INCBX2,480$423,7080.11%
107FIRST TR EXCHANGE TRADED FD33738R40719,786$407,5830.11%
108VANGUARD WORLD FD9219108161,003$403,6270.11%
109COCA COLA COKO5,964$395,5160.11%
110NETFLIX INCNFLX329$394,4450.11%
111VANGUARD WORLD FD92204A5041,504$390,4380.10%
112PACER FDS TR69374H4369,300$389,6700.10%
113DUKE ENERGY CORP NEWDUKB3,139$388,5000.10%
114HONEYWELL INTL INC4385161061,815$382,0580.10%
115UNION PAC CORPUNP1,616$381,9740.10%
116INTERNATIONAL BUSINESS MACHSINTR1,314$370,7580.10%
117AT&T INCT-PC13,085$369,5230.10%
118CISCO SYS INCCSCO5,392$368,9210.10%
119ENTERPRISE PRODS PARTNERS L29379210711,684$365,3590.10%
120INNOVATOR ETFS TRUSTINHD7,440$363,4850.10%
121ISHARES TR46432F3391,868$363,3260.10%
122PFIZER INCPFE14,257$363,2680.10%
123ISHARES TR4642886533,505$360,9800.10%
124FIRST TR EXCHANGE TRADED FD33738R30814,779$350,4020.09%
125ISHARES TR464287200522$349,3750.09%
126PIMCO ETF TR72201R58512,967$348,0340.09%
127AMERICAN ELEC PWR CO INC0255371013,086$347,2180.09%
128VANGUARD WHITEHALL FDS9219464062,424$341,6630.09%
129INTUITINTU498$340,0890.09%
130FIRST SOLAR INCFSLR1,479$326,1640.09%
131AVANTOR INCAVTR25,510$318,3650.09%
132VERIZON COMMUNICATIONS INCVZ7,024$308,7160.08%
133FS CREDIT OPPORTUNITIES CORPFSCO44,518$307,6190.08%
134US BANCORP DELUSB-PS6,217$300,4680.08%
135GE VERNOVA INCGEV488$300,0710.08%
136MASTERCARD INCORPORATEDMA515$292,9370.08%
137FASTENAL COFAST5,920$290,3170.08%
138COHEN & STEERS INFRASTRUCTUR19248A10911,582$287,2340.08%
139STARBUCKS CORPSBUX3,361$284,3290.08%
140PALANTIR TECHNOLOGIES INCPLTR1,501$273,8120.07%
141SNAP ON INCSNA775$268,5610.07%
142MARATHON PETE CORPMARA1,385$266,9450.07%
143ISHARES BITCOIN TRUST ETFIBIT4,060$263,9000.07%
144VANGUARD INDEX FDS9229087441,386$258,4750.07%
145SHOPIFY INCSHOP1,733$257,5410.07%
146ISHARES TR4642888852,253$256,5720.07%
147MORGAN STANLEYMS-PQ1,606$255,2900.07%
148INVESCO EXCHANGE TRADED FD TIVZ1,316$249,5980.07%
149VANGUARD WORLD FD92204A4051,889$247,9170.07%
150VANGUARD ADMIRAL FDS INC921932505569$247,7770.07%
151ISHARES TR46435G4251,684$245,1900.07%
152SCHWAB STRATEGIC TR8085247555,660$243,1540.07%
153ISHARES TR4642871681,693$240,6350.06%
154VANGUARD WORLD FD92204A702319$238,1750.06%
155MONDELEZ INTL INC6092071053,782$236,2620.06%
156ATOMERA INCATOM51,550$227,8510.06%
157WILLIAMS COS INC9694571003,562$225,6530.06%
158COMMUNITY WEST BANCSHARES NECWBC10,761$224,2590.06%
159ISHARES TR464287614478$223,9000.06%
160VANGUARD INDEX FDS922908595719$213,9890.06%
161THERMO FISHER SCIENTIFIC INCTMO432$209,5290.06%
162IRON MTN INC DEL46284V1012,022$206,1460.06%
163CBRE GROUP INCCBRE1,288$202,9370.05%
164TEXTRON INCTXT2,401$202,8600.05%
165ISHARES TR4642886876,394$202,1670.05%
166ALIBABA GROUP HLDG LTDBBAAY1,130$201,9650.05%
167TARGET CORPTGT2,233$200,3000.05%
168GLOBAL X FDS37954Y65710,270$199,5460.05%
169RIVERNORTH OPPORTUNITIES FD76881Y10912,371$148,4520.04%
170COHEN & STEERS QUALITY INCOM19247L10611,363$141,6970.04%
171FORD MTR CO34537086010,184$121,8030.03%
172HIGHLAND OPPS & INCOME FDHFRO-PB14,216$90,2720.02%
173COHEN & STEERS INFRASTRUCTUR19248A11711,582$9030.00%
174RIVERNORTH OPPORTUNITIES FD76881Y17412,381$1000.00%