Channel Wealth LLC Top Holdings and 13F Report (2025) About Channel Wealth LLCInvestment ActivityChannel Wealth LLC has $306.97 million in total holdings as of December 31, 2024.Channel Wealth LLC owns shares of 160 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 16.57% of the portfolio was purchased this quarter.About 13.60% of the portfolio was sold this quarter.This quarter, Channel Wealth LLC has purchased 164 new stocks and bought additional shares in 71 stocks.Channel Wealth LLC sold shares of 49 stocks and completely divested from 18 stocks this quarter.Largest Holdings ANGEL OAK FUNDS TRUST $24,382,377Apple $14,728,825Microsoft $11,027,564SPDR S&P 500 ETF Trust $9,877,792Invesco Total Return Bond ETF $9,258,610 Largest New Holdings this Quarter Global X Adaptive US Factor ETF $6,007,644 HoldingOkta $2,760,837 HoldingAdvanced Micro Devices $2,013,086 HoldingICON Public $1,234,353 HoldingGoldman Sachs Access Ultra Short Bond ETF $1,069,473 Holding Largest Purchases this Quarter Global X Adaptive US Factor ETF 143,048 shares (about $6.01M)Schwab US Dividend Equity ETF 153,968 shares (about $4.21M)Financial Select Sector SPDR Fund 62,239 shares (about $3.01M)SPDR S&P 500 ETF Trust 5,068 shares (about $2.97M)Industrial Select Sector SPDR Fund 22,481 shares (about $2.96M) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 108,051 shares (about $5.86M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 41,838 shares (about $3.83M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 32,976 shares (about $3.31M)HDFC Bank 42,997 shares (about $2.75M)HARBOR ETF TRUST 83,101 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChannel Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorANGEL OAK FUNDS TRUST$24,382,377$2,392,682 ▲10.9%1,184,1857.9%INCOME ETFAAPLApple$14,728,825$123,458 ▲0.8%58,8164.8%Computer and TechnologyMSFTMicrosoft$11,027,564$1,686,822 ▲18.1%26,1633.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,877,792$2,970,253 ▲43.0%16,8543.2%FinanceGTOInvesco Total Return Bond ETF$9,258,610$387,997 ▲4.4%199,5393.0%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$8,954,733$795,486 ▲9.7%198,6852.9%ETFGOOGAlphabet$8,517,369$185,487 ▲2.2%44,7252.8%Computer and TechnologyNVDANVIDIA$8,486,347$503,723 ▼-5.6%63,1942.8%Computer and TechnologyBRK.BBerkshire Hathaway$7,292,822$258,370 ▲3.7%16,0892.4%FinanceJEPIJPMorgan Equity Premium Income ETF$6,883,187$886,366 ▲14.8%119,6452.2%ETFLLYEli Lilly and Company$6,565,265$671,658 ▲11.4%8,5042.1%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,063,546$3,308,812 ▼-35.3%60,4302.0%ETFAUSFGlobal X Adaptive US Factor ETF$6,007,644$6,007,644 ▲New Holding143,0482.0%ETFSCHDSchwab US Dividend Equity ETF$5,639,939$4,206,404 ▲293.4%206,4401.8%ETFQQQInvesco QQQ$5,630,176$121,162 ▲2.2%11,0131.8%FinanceIWMiShares Russell 2000 ETF$4,996,348$959,629 ▲23.8%22,6121.6%FinanceAPPFAppFolio$4,400,745$6,168 ▼-0.1%17,8371.4%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$4,371,074$114,223 ▲2.7%131,1061.4%ETFASMLASML$4,356,008$443,571 ▲11.3%6,2851.4%Computer and TechnologyNVONovo Nordisk A/S$4,251,022$682,483 ▼-13.8%49,4191.4%MedicalBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$4,251,001$872,646 ▲25.8%94,6561.4%ETFVIGVanguard Dividend Appreciation ETF$4,143,479$63,056 ▲1.5%21,1591.3%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$3,852,555$215,247 ▲5.9%131,9821.3%ETFMCKMcKesson$3,839,484$1,393,430 ▼-26.6%6,7371.3%MedicalAVGOBroadcom$3,571,519$364,223 ▲11.4%15,4051.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,528,882$1,671,491 ▲90.0%6,5491.1%ETFXLFFinancial Select Sector SPDR Fund$3,505,907$3,008,011 ▲604.1%72,5411.1%ETFXLIIndustrial Select Sector SPDR Fund$3,473,062$2,962,097 ▲579.7%26,3591.1%ETFUNHUnitedHealth Group$3,165,166$520,530 ▼-14.1%6,2571.0%MedicalAMZNAmazon.com$3,134,864$135,364 ▲4.5%14,2891.0%Retail/WholesaleLINDE PLC$3,091,878$721,368 ▲30.4%7,3851.0%SHSMETAMeta Platforms$3,005,004$856,649 ▼-22.2%5,1321.0%Computer and TechnologyOKTAOkta$2,760,837$2,760,837 ▲New Holding35,0360.9%Computer and TechnologyCOSTCostco Wholesale$2,759,511$512,140 ▼-15.7%3,0120.9%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,664,308$3,825,303 ▼-58.9%29,1400.9%ETFAZNAstraZeneca$2,632,266$1,553,545 ▲144.0%40,1750.9%MedicalXLKTechnology Select Sector SPDR Fund$2,631,894$322,273 ▲14.0%11,3190.9%ETFJPMJPMorgan Chase & Co.$2,537,692$776,624 ▼-23.4%10,5870.8%FinanceEPIWisdomTree India Earnings Fund$2,517,284$607,252 ▲31.8%55,6060.8%FinanceKOCoca-Cola$2,427,393$440,863 ▼-15.4%38,9880.8%Consumer StaplesPGProcter & Gamble$2,412,986$287,855 ▼-10.7%14,3930.8%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$2,385,058$1,396,207 ▲141.2%47,0330.8%ETFVRTVertiv$2,361,838$235,059 ▼-9.1%20,7890.8%Computer and TechnologyVVisa$2,249,257$48,986 ▲2.2%7,1170.7%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,145,093$778,130 ▼-26.6%41,0780.7%ETFTSLATesla$2,044,238$127,210 ▼-5.9%5,0620.7%Auto/Tires/TrucksAMDAdvanced Micro Devices$2,013,086$2,013,086 ▲New Holding16,6660.7%Computer and TechnologyHARBOR ETF TRUST$1,934,678$1,839,474 ▼-48.7%87,4020.6%HARBOR COMMODITYFCALFirst Trust California Municipal High Income ETF$1,891,858$57,121 ▲3.1%38,3200.6%ETFGOOGLAlphabet$1,868,143$32,180 ▲1.8%9,8690.6%Computer and TechnologyCCJCameco$1,706,867$1,032,990 ▼-37.7%33,2140.6%Basic MaterialsENVXEnovix$1,700,448$193,758 ▲12.9%156,4350.6%Oils/EnergyABBVAbbVie$1,675,356$781,525 ▲87.4%9,4280.5%MedicalEXASExact Sciences$1,588,716$489,527 ▼-23.6%28,2740.5%MedicalAMGNAmgen$1,548,462$235,619 ▼-13.2%5,9410.5%MedicalXLREReal Estate Select Sector SPDR Fund$1,450,862$482,631 ▼-25.0%35,6740.5%ETFXLUUtilities Select Sector SPDR Fund$1,293,845$1,044,976 ▼-44.7%17,0940.4%ETFNOBLProShares S&P 500 Aristocrats ETF$1,242,613$6,073 ▼-0.5%12,4820.4%ETFICLRICON Public$1,234,353$1,234,353 ▲New Holding5,8860.4%MedicalHDBHDFC Bank$1,220,237$2,745,789 ▼-69.2%19,1080.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,098,303$657,790 ▲149.3%6,2680.4%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$1,069,473$1,069,473 ▲New Holding21,3000.3%ETFXOMExxon Mobil$992,328$200,617 ▼-16.8%9,2250.3%Oils/EnergyMNDYmonday.com$986,023$986,023 ▲New Holding4,1880.3%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market Index ETF$877,135$584,757 ▲200.0%37,7100.3%ETFVTIVanguard Total Stock Market ETF$853,201$10,143 ▲1.2%2,9440.3%ETFXLVHealth Care Select Sector SPDR Fund$848,669$84,468 ▼-9.1%6,1690.3%ETFMUCBlackRock MuniHoldings California Quality Fund$836,639$203,183 ▲32.1%78,7050.3%FinanceVUGVanguard Growth ETF$826,216$9,851 ▲1.2%2,0130.3%ETFCOWZPacer US Cash Cows 100 ETF$802,807$5,648 ▼-0.7%14,2140.3%ETFSYKStryker$782,430$1,080 ▲0.1%2,1730.3%MedicalORCLOracle$775,876$333 ▲0.0%4,6560.3%Computer and TechnologyAXPAmerican Express$758,595$4,749 ▼-0.6%2,5560.2%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$753,960$5,859,608 ▼-88.6%13,9030.2%ETFCVXChevron$748,430$22,741 ▼-2.9%5,1670.2%Oils/EnergyCELHCelsius$737,704$737,704 ▲New Holding28,0070.2%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company Index ETF$732,705$488,494 ▲200.0%30,9420.2%ETFCALFPacer US Small Cap Cash Cows 100 ETF$726,649$17,604 ▲2.5%16,5110.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$720,546$674 ▲0.1%39,5470.2%ManufacturingVRTXVertex Pharmaceuticals$716,001$716,001 ▲New Holding1,7780.2%MedicalSMTCSemtech$702,9250.0%11,3650.2%Computer and TechnologyVOVanguard Mid-Cap ETF$698,390$5,019 ▲0.7%2,6440.2%ETFJNJJohnson & Johnson$673,206$4,917 ▼-0.7%4,6550.2%MedicalOBDCBlue Owl Capital$672,840$12,444 ▲1.9%44,5000.2%FinanceMNSTMonster Beverage$666,618$46,831 ▲7.6%12,6830.2%Consumer StaplesMRKMerck & Co., Inc.$639,834$6,963 ▼-1.1%6,4320.2%MedicalISRGIntuitive Surgical$602,342$2,088 ▼-0.3%1,1540.2%MedicalGLDSPDR Gold Shares$600,7250.0%2,4810.2%FinanceATOMAtomera$541,314$169,534 ▲45.6%46,6650.2%Computer and TechnologyAVTRAvantor$537,4960.0%25,5100.2%MedicalCATCaterpillar$532,532$9,795 ▲1.9%1,4680.2%Industrial ProductsWMTWalmart$494,3950.0%5,4720.2%Retail/WholesaleDLRDigital Realty Trust$475,024$8,866 ▲1.9%2,6790.2%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$474,931$20,581 ▲4.5%11,1460.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$474,564$7,973 ▲1.7%4,1070.2%ETFFSCOFS Credit Opportunities$467,6420.0%68,5690.2%Financial ServicesGRAYSCALE BITCOIN TRUST ETF$455,2230.0%6,1500.1%SHS REP COM UTIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$455,039$3,760 ▲0.8%8,8340.1%ManufacturingBXBlackstone$453,465$7,759 ▼-1.7%2,6300.1%FinanceHDHome Depot$448,523$778 ▲0.2%1,1530.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
