13F HOLDINGS REPORT
CHANNEL WEALTH LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001975550-26-000001
Total Value
$395.0M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,152,894 | $24.0M | 6.08% |
| 2 | APPLE INC | AAPL | 63,666 | $17.3M | 4.38% |
| 3 | THORNBURG ETF TR | 88521L306 | 465,590 | $14.6M | 3.70% |
| 4 | MICROSOFT CORP | MSFT | 28,949 | $14.0M | 3.54% |
| 5 | ALPHABET INC | GOOG | 44,170 | $13.9M | 3.51% |
| 6 | NVIDIA CORPORATION | NVDA | 70,381 | $13.1M | 3.32% |
| 7 | ELI LILLY & CO | LLY | 9,273 | $10.0M | 2.52% |
| 8 | ISHARES TR | 464288257 | 68,887 | $9.7M | 2.47% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,798 | $9.4M | 2.39% |
| 10 | PIMCO ETF TR | 72201R833 | 93,312 | $9.4M | 2.37% |
| 11 | SPDR S&P 500 ETF TR | SPY | 13,016 | $8.9M | 2.25% |
| 12 | GLOBAL X FDS | 37954Y574 | 171,868 | $8.0M | 2.02% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 136,446 | $7.5M | 1.89% |
| 14 | JANUS DETROIT STR TR | 47103U746 | 138,797 | $7.2M | 1.83% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,746 | $7.0M | 1.76% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 47,196 | $6.8M | 1.72% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 145,795 | $6.7M | 1.71% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 147,213 | $6.3M | 1.60% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 19,248 | $6.2M | 1.57% |
| 20 | INVESCO QQQ TR | IVZ | 10,019 | $6.2M | 1.56% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 1.53% |
| 22 | UBER TECHNOLOGIES INC | UBER | 69,012 | $5.6M | 1.43% |
| 23 | ASML HOLDING N V | ASMLF | 5,192 | $5.6M | 1.41% |
| 24 | META PLATFORMS INC | META | 8,020 | $5.3M | 1.34% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 191,481 | $5.3M | 1.33% |
| 26 | INVESCO ACTIVELY MANAGED EXC | IVZ | 109,277 | $5.2M | 1.31% |
| 27 | PACER FDS TR | 69374H873 | 131,197 | $5.1M | 1.28% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,514 | $4.7M | 1.20% |
| 29 | LINDE PLC | LIN | 10,527 | $4.5M | 1.14% |
| 30 | ASTRAZENECA PLC | AZN | 47,953 | $4.4M | 1.12% |
| 31 | WISDOMTREE TR | WT | 91,720 | $4.3M | 1.08% |
| 32 | HARBOR ETF TRUST | 41151J505 | 159,028 | $3.9M | 1.00% |
| 33 | APPFOLIO INC | APPF | 16,488 | $3.8M | 0.97% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 74,379 | $3.8M | 0.95% |
| 35 | BROADCOM INC | AVGO | 10,681 | $3.7M | 0.94% |
| 36 | OKTA INC | OKTA | 41,055 | $3.6M | 0.90% |
| 37 | VEEVA SYS INC | VEEV | 15,811 | $3.5M | 0.89% |
| 38 | ALPHABET INC | GOOG | 11,173 | $3.5M | 0.89% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,428 | $3.4M | 0.86% |
| 40 | AMAZON COM INC | AMZN | 14,588 | $3.4M | 0.85% |
| 41 | SPDR SERIES TRUST | 78468R663 | 36,791 | $3.4M | 0.85% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 34,622 | $3.3M | 0.84% |
| 43 | ORACLE CORP | ORCL-PD | 16,697 | $3.3M | 0.82% |
| 44 | HOME DEPOT INC | HD | 8,853 | $3.0M | 0.77% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 6,606 | $3.0M | 0.76% |
| 46 | VISA INC | V | 8,452 | $3.0M | 0.75% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,400 | $2.9M | 0.74% |
| 48 | GENIUS SPORTS LIMITED | GENI | 260,950 | $2.9M | 0.73% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 17,334 | $2.7M | 0.68% |
| 50 | VIKING THERAPEUTICS INC | VKTX | 75,475 | $2.7M | 0.67% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 16,131 | $2.5M | 0.63% |
| 52 | PACER FDS TR | 69374H436 | 57,062 | $2.4M | 0.61% |
| 53 | MCKESSON CORP | MCK | 2,917 | $2.4M | 0.61% |
| 54 | TEMA ETF TRUST | 87975E107 | 65,168 | $2.3M | 0.58% |
| 55 | CALAMOS ETF TR | 12811T571 | 72,556 | $1.9M | 0.49% |
| 56 | FIRST TR EXCH TRADED FD III | 33739P863 | 34,509 | $1.7M | 0.43% |
| 57 | TOTALENERGIES SE | TTE | 24,964 | $1.6M | 0.41% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 29,095 | $1.5M | 0.37% |
| 59 | ENOVIX CORPORATION | ENVX | 195,802 | $1.4M | 0.36% |
| 60 | TESLA INC | TSLA | 3,132 | $1.4M | 0.36% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 2,387 | $1.4M | 0.34% |
| 62 | PROSHARES TR | 74348A467 | 12,202 | $1.3M | 0.32% |
| 63 | EXXON MOBIL CORP | XOM | 9,197 | $1.1M | 0.28% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,131 | $1.0M | 0.26% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,415 | $1.0M | 0.26% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,366 | $1.0M | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,951 | $989,382 | 0.25% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,626 | $971,489 | 0.25% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,669 | $966,250 | 0.24% |
| 70 | SPDR GOLD TR | GLD | 2,354 | $932,914 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524789 | 35,016 | $930,375 | 0.24% |
| 72 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 81,734 | $866,376 | 0.22% |
| 73 | PULTE GROUP INC | 745867101 | 7,107 | $833,367 | 0.21% |
| 74 | GE AEROSPACE | 369604301 | 2,656 | $818,221 | 0.21% |
| 75 | REALTY INCOME CORP | O | 14,104 | $795,062 | 0.20% |
| 76 | STRYKER CORPORATION | SYK | 2,185 | $768,134 | 0.19% |
| 77 | ABBVIE INC | ABBV | 3,152 | $720,200 | 0.18% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,515 | $703,912 | 0.18% |
| 79 | AMGEN INC | AMGN | 2,125 | $695,673 | 0.18% |
| 80 | CHEVRON CORP NEW | CVX | 4,549 | $693,289 | 0.18% |
| 81 | CATERPILLAR INC | CAT | 1,203 | $689,163 | 0.17% |
| 82 | PACER FDS TR | 69374H881 | 11,270 | $678,116 | 0.17% |
| 83 | GE VERNOVA INC | GEV | 988 | $645,727 | 0.16% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 4,449 | $637,646 | 0.16% |
| 85 | MERCK & CO INC | MRK | 5,883 | $619,258 | 0.16% |
| 86 | WALMART INC | WMT | 5,474 | $609,858 | 0.15% |
| 87 | CENCORA INC | COR | 1,742 | $588,361 | 0.15% |
| 88 | RTX CORPORATION | RTX | 2,969 | $544,515 | 0.14% |
| 89 | GLOBAL X FDS | 37954Y483 | 30,609 | $540,861 | 0.14% |
| 90 | BANK AMERICA CORP | 060505104 | 9,554 | $525,497 | 0.13% |
| 91 | PIMCO ETF TR | 72201R585 | 19,277 | $514,310 | 0.13% |
| 92 | ISHARES TR | 464288661 | 4,224 | $504,134 | 0.13% |
| 93 | LINCOLN EDL SVCS CORP | 533535100 | 20,759 | $501,330 | 0.13% |
| 94 | PARKER-HANNIFIN CORP | PH | 570 | $501,007 | 0.13% |
| 95 | COCA COLA CO | KO | 7,161 | $500,596 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,692 | $491,089 | 0.12% |
| 97 | ISHARES TR | 464288638 | 8,829 | $475,707 | 0.12% |
| 98 | KIMBERLY-CLARK CORP | KMB | 4,704 | $474,587 | 0.12% |
| 99 | NOVO-NORDISK A S | NONOF | 9,178 | $466,977 | 0.12% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 522 | $458,838 | 0.12% |
| 101 | BLUE OWL CAPITAL CORPORATION | OWL | 36,644 | $455,485 | 0.12% |
| 102 | VANGUARD WORLD FD | 92204A504 | 1,571 | $452,212 | 0.11% |
| 103 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,548 | $447,621 | 0.11% |
| 104 | ISHARES TR | 46434V407 | 10,415 | $446,491 | 0.11% |
| 105 | ISHARES TR | 464287549 | 3,417 | $441,340 | 0.11% |
| 106 | AMERICAN PUB ED INC | 02913V103 | 11,648 | $440,294 | 0.11% |
| 107 | PACER FDS TR | 69374H857 | 9,911 | $439,751 | 0.11% |
| 108 | EMERSON ELEC CO | EMR | 3,182 | $422,315 | 0.11% |
| 109 | CISCO SYS INC | CSCO | 5,405 | $416,347 | 0.11% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 2,869 | $411,759 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524771 | 15,059 | $409,744 | 0.10% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 2,634 | $407,465 | 0.10% |
| 113 | ISHARES TR | 464287200 | 571 | $391,101 | 0.10% |
| 114 | BLACKSTONE INC | BX | 2,530 | $389,974 | 0.10% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,314 | $389,220 | 0.10% |
| 116 | FIRST SOLAR INC | FSLR | 1,479 | $386,359 | 0.10% |
| 117 | INTUIT | INTU | 574 | $380,229 | 0.10% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,684 | $374,589 | 0.09% |
| 119 | UNION PAC CORP | UNP | 1,616 | $373,813 | 0.09% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 15,516 | $366,496 | 0.09% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 3,112 | $358,823 | 0.09% |
| 122 | ISHARES TR | 464288653 | 3,505 | $356,353 | 0.09% |
| 123 | PFIZER INC | PFE | 14,291 | $355,846 | 0.09% |
| 124 | HONEYWELL INTL INC | 438516106 | 1,815 | $354,088 | 0.09% |
| 125 | VANGUARD WORLD FD | 921910816 | 856 | $353,331 | 0.09% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 15,971 | $332,517 | 0.08% |
| 127 | WISDOMTREE TR | WT | 7,067 | $327,131 | 0.08% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,699 | $316,400 | 0.08% |
| 129 | ISHARES TR | 46432F339 | 1,562 | $310,244 | 0.08% |
| 130 | NETFLIX INC | NFLX | 3,290 | $308,470 | 0.08% |
| 131 | ISHARES TR | 46435G425 | 2,053 | $305,856 | 0.08% |
| 132 | INNOVATOR ETFS TRUST | INHD | 6,000 | $299,160 | 0.08% |
| 133 | AT&T INC | T-PC | 11,871 | $294,869 | 0.07% |
| 134 | AVANTOR INC | AVTR | 25,510 | $292,345 | 0.07% |
| 135 | MASTERCARD INCORPORATED | MA | 511 | $291,720 | 0.07% |
| 136 | US BANCORP DEL | USB-PS | 5,382 | $287,184 | 0.07% |
| 137 | STARBUCKS CORP | SBUX | 3,349 | $282,033 | 0.07% |
| 138 | TARGET CORP | TGT | 2,853 | $278,881 | 0.07% |
| 139 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,382 | $274,420 | 0.07% |
| 140 | SHOPIFY INC | SHOP | 1,703 | $274,132 | 0.07% |
| 141 | MORGAN STANLEY | MS-PQ | 1,542 | $273,751 | 0.07% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 6,671 | $271,721 | 0.07% |
| 143 | FS CREDIT OPPORTUNITIES CORP | FSCO | 42,666 | $268,796 | 0.07% |
| 144 | SNAP ON INC | SNA | 775 | $267,065 | 0.07% |
| 145 | VANGUARD INDEX FDS | 922908744 | 1,391 | $265,667 | 0.07% |
| 146 | ISHARES TR | 464287804 | 2,188 | $262,954 | 0.07% |
| 147 | CALAMOS ETF TR | 12811T530 | 9,998 | $256,200 | 0.06% |
| 148 | SCHWAB STRATEGIC TR | 808524755 | 5,666 | $256,160 | 0.06% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 1,440 | $255,960 | 0.06% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932505 | 568 | $252,527 | 0.06% |
| 151 | VANGUARD WORLD FD | 92204A405 | 1,890 | $252,312 | 0.06% |
| 152 | INTEL CORP | INTC | 6,776 | $250,024 | 0.06% |
| 153 | ISHARES TR | 464288885 | 2,162 | $246,295 | 0.06% |
| 154 | FASTENAL CO | FAST | 5,920 | $237,570 | 0.06% |
| 155 | VANGUARD WORLD FD | 92204A702 | 314 | $236,700 | 0.06% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 1,103 | $236,218 | 0.06% |
| 157 | COMMUNITY WEST BANCSHARES NE | CWBC | 10,056 | $226,260 | 0.06% |
| 158 | ISHARES TR | 464287614 | 478 | $226,237 | 0.06% |
| 159 | MARATHON PETE CORP | MARA | 1,385 | $225,243 | 0.06% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 388 | $224,827 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908595 | 715 | $216,009 | 0.05% |
| 162 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,900 | $215,349 | 0.05% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,118 | $214,251 | 0.05% |
| 164 | ISHARES BITCOIN TRUST ETF | IBIT | 4,293 | $213,147 | 0.05% |
| 165 | WILLIAMS COS INC | 969457100 | 3,533 | $212,369 | 0.05% |
| 166 | SELECT SECTOR SPDR TR | 81369Y308 | 2,636 | $204,764 | 0.05% |
| 167 | MONDELEZ INTL INC | 609207105 | 3,782 | $203,585 | 0.05% |
| 168 | STONERIDGE INC | SRI | 31,800 | $184,122 | 0.05% |
| 169 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 11,621 | $136,431 | 0.03% |
| 170 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,363 | $129,765 | 0.03% |
| 171 | ATOMERA INC | ATOM | 46,850 | $103,539 | 0.03% |
| 172 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 14,216 | $85,012 | 0.02% |