Q2 2025 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2025-07-09 · accession 0001831193-25-000005
$353.6M
Reported value
175
Positions
2025-06-30
Period end
The Brief · CHANNEL WEALTH LLC · Q2 2025
AI · grounded in 13F
CHANNEL WEALTH LLC established a new position in CARY worth $21.9M. The fund also initiated new stakes in MSFT for $13.7M and SPY for $12M. Additional new positions include AAPL at $11.7M and TXUE at $11.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $21.9M | 6.19% | 1,053,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 3.87% | 27,507 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 3.39% | 19,379 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 3.32% | 57,175 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $11.2M | 3.17% | 378,984 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 3.08% | 69,017 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 2.96% | 394,853 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 2.47% | 49,230 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $8.5M | 2.42% | 185,579 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $8.0M | 2.27% | 179,285 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 2.25% | 10,217 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.3M | 2.07% | 72,773 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6.9M | 1.96% | 175,205 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.96% | 14,301 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.7M | 1.89% | 142,771 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.85% | 9 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 1.75% | 13,877 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 1.72% | 11,028 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.8M | 1.63% | 12,300 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 1.59% | 7,012 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5.4M | 1.53% | 18,760 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.36% | 84,723 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 1.36% | 18,969 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 1.24% | 63,711 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 1.22% | 21,104 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 1.20% | 14,205 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 1.13% | 57,391 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 1.12% | 42,438 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.11% | 5,297 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 1.09% | 42,140 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.08% | 9,841 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $3.8M | 1.08% | 16,526 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.06% | 6,629 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 1.06% | 71,381 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.5M | 1.00% | 67,145 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.5M | 0.98% | 102,109 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.94% | 12,107 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.3M | 0.94% | 54,154 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.93% | 11,309 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $3.2M | 0.91% | 67,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.89% | 14,326 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.84% | 29,126 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.83% | 2,952 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.76% | 18,288 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.71% | 9,422 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.68% | 17,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.66% | 14,624 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.64% | 6,380 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.2M | 0.64% | 21,300 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.0M | 0.57% | 42,954 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.9M | 0.55% | 187,237 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.51% | 35,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.51% | 10,214 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.51% | 16,730 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.48% | 3,229 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.45% | 2,174 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.5M | 0.43% | 31,808 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.5M | 0.42% | 61,197 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.42% | 4,662 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.34% | 11,892 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.1M | 0.31% | 21,395 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.29% | 4,654 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $961,394 | 0.27% | 16,688 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $948,097 | 0.27% | 8,795 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $902,227 | 0.26% | 2,058 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $898,248 | 0.25% | 2,816 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $895,378 | 0.25% | 2,946 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $874,390 | 0.25% | 84,482 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $862,190 | 0.24% | 2,179 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $800,619 | 0.23% | 34,734 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $794,687 | 0.22% | 9,368 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $776,045 | 0.22% | 18,736 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $759,522 | 0.21% | 30,950 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $746,977 | 0.21% | 31,150 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $737,993 | 0.21% | 2,421 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $735,186 | 0.21% | 4,813 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $732,242 | 0.21% | 3,233 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $720,112 | 0.20% | 14,209 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $705,965 | 0.20% | 13,285 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $686,600 | 0.19% | 11,883 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $683,432 | 0.19% | 2,655 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $659,823 | 0.19% | 11,975 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $630,898 | 0.18% | 4,406 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $607,532 | 0.17% | 1,118 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $592,595 | 0.17% | 2,122 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $577,649 | 0.16% | 3,112 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $575,900 | 0.16% | 2,058 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $559,411 | 0.16% | 1,441 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $535,944 | 0.15% | 17,595 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $535,837 | 0.15% | 863 | Common | NONE |
| 931142103 | WMT | WALMART INC | $535,052 | 0.15% | 5,472 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $530,078 | 0.15% | 36,965 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $523,410 | 0.15% | 31,304 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $522,339 | 0.15% | 1,742 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $498,804 | 0.14% | 3,416 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $486,125 | 0.14% | 4,082 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $483,373 | 0.14% | 6,106 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $476,440 | 0.13% | 2,733 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $475,360 | 0.13% | 11,019 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $466,021 | 0.13% | 8,745 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $445,848 | 0.13% | 11,198 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $444,591 | 0.13% | 332 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $442,703 | 0.13% | 9,356 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $442,411 | 0.13% | 22,618 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $435,589 | 0.12% | 3,267 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $422,677 | 0.12% | 1,815 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $415,894 | 0.12% | 5,878 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $412,457 | 0.12% | 3,060 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $399,202 | 0.11% | 1,089 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $398,826 | 0.11% | 571 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $394,416 | 0.11% | 1,338 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $390,382 | 0.11% | 3,475 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $390,138 | 0.11% | 2,134 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $386,665 | 0.11% | 1,557 | Common | NONE |
| 461202103 | INTU | INTUIT | $382,001 | 0.11% | 485 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $377,939 | 0.11% | 534 | Common | NONE |
| 00206R102 | T | AT&T INC | $377,500 | 0.11% | 13,044 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $374,097 | 0.11% | 5,392 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $373,880 | 0.11% | 1,625 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $372,903 | 0.11% | 2,904 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $370,958 | 0.10% | 2,480 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $367,778 | 0.10% | 3,117 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $366,122 | 0.10% | 35,204 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $363,973 | 0.10% | 994 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $362,321 | 0.10% | 11,684 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $354,338 | 0.10% | 2,658 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $347,574 | 0.10% | 3,421 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $345,708 | 0.10% | 15,129 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $344,838 | 0.10% | 14,226 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $343,365 | 0.10% | 25,510 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $326,308 | 0.09% | 44,946 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $317,515 | 0.09% | 3,060 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $315,504 | 0.09% | 2,817 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $315,261 | 0.09% | 11,698 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $312,918 | 0.09% | 7,930 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $307,748 | 0.09% | 3,359 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $307,679 | 0.09% | 3,027 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $303,464 | 0.09% | 7,013 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $301,531 | 0.09% | 2,759 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $299,252 | 0.08% | 4,404 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $298,263 | 0.08% | 1,641 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $289,044 | 0.08% | 57,350 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $283,780 | 0.08% | 505 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $273,536 | 0.08% | 6,045 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $268,800 | 0.08% | 2,621 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $265,258 | 0.08% | 3,276 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $255,058 | 0.07% | 3,782 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $249,171 | 0.07% | 1,957 | Common | NONE |
| 803054204 | SAP | SAP SE | $249,058 | 0.07% | 819 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $248,640 | 0.07% | 5,920 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $244,834 | 0.07% | 1,479 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $244,608 | 0.07% | 1,384 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $241,476 | 0.07% | 776 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $229,896 | 0.07% | 1,384 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $227,845 | 0.06% | 1,684 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $226,362 | 0.06% | 1,607 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $224,295 | 0.06% | 3,571 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $220,285 | 0.06% | 2,233 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $216,126 | 0.06% | 912 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $211,826 | 0.06% | 2,594 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $211,065 | 0.06% | 5,274 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $209,947 | 0.06% | 10,761 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $209,770 | 0.06% | 529 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $206,346 | 0.06% | 486 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $201,904 | 0.06% | 1,628 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $200,228 | 0.06% | 723 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $196,830 | 0.06% | 10,453 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $168,418 | 0.05% | 46,142 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $151,668 | 0.04% | 12,371 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $141,469 | 0.04% | 11,363 | Common | NONE |
| 345370860 | F | FORD MTR CO | $110,032 | 0.03% | 10,141 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $86,954 | 0.02% | 16,722 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $59,400 | 0.02% | 15,000 | Common | NONE |
| 104813209 | TBH | BRAG HSE HLDGS INC | $16,753 | 0.00% | 22,000 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $14,986 | 0.00% | 10,600 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.