Channel Wealth LLC Top Holdings and 13F Report (2025) About Channel Wealth LLCInvestment ActivityChannel Wealth LLC has $321.73 million in total holdings as of March 31, 2025.Channel Wealth LLC owns shares of 167 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 16.91% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Channel Wealth LLC has purchased 160 new stocks and bought additional shares in 60 stocks.Channel Wealth LLC sold shares of 67 stocks and completely divested from 11 stocks this quarter.Largest Holdings ANGEL OAK FUNDS TRUST $25,062,032Apple $12,517,448SPDR S&P 500 ETF Trust $10,780,564Microsoft $10,309,344Goldman Sachs Access Investment Grade Corporate Bond ETF $8,555,676 Largest New Holdings this Quarter 88521L306 - THORNBURG ETF TR $7,636,584 Holding084670108 - Berkshire Hathaway $7,185,974 Holding922475108 - Veeva Systems $4,081,552 Holding00724F101 - Adobe $3,775,086 Holding36828A101 - GE VERNOVA INC $3,377,007 Holding Largest Purchases this Quarter THORNBURG ETF TR 289,155 shares (about $7.64M)Berkshire Hathaway 9 shares (about $7.19M)Veeva Systems 17,621 shares (about $4.08M)Adobe 9,843 shares (about $3.78M)GE VERNOVA INC 11,062 shares (about $3.38M) Largest Sales this Quarter Invesco Total Return Bond ETF 54,735 shares (about $2.57M)Coca-Cola 29,549 shares (about $2.12M)McKesson 2,532 shares (about $1.70M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 15,885 shares (about $1.60M)AbbVie 6,449 shares (about $1.35M) 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$25,062,032$478,352 ▲1.9%1,207,2277.8%INCOME ETFAAPLApple$12,517,448$547,327 ▼-4.2%56,3523.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,780,564$1,352,605 ▲14.3%19,2723.4%FinanceMSFTMicrosoft$10,309,344$488,007 ▲5.0%27,4633.2%Computer and TechnologyGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$8,555,676$536,268 ▼-5.9%186,9662.7%ETFLLYEli Lilly and Company$8,215,053$1,191,748 ▲17.0%9,9472.6%MedicalBRK.BBerkshire Hathaway$7,677,673$891,006 ▼-10.4%14,4162.4%FinanceTHORNBURG ETF TR$7,636,584$7,636,584 ▲New Holding289,1552.4%INTL EQUITY ETFAUSFGlobal X Adaptive US Factor ETF$7,604,048$1,360,003 ▲21.8%174,2052.4%ETFGOOGAlphabet$7,283,743$296,368 ▲4.2%46,6222.3%Computer and TechnologyNVDANVIDIA$7,241,538$392,553 ▲5.7%66,8162.3%Computer and TechnologyBRK.ABerkshire Hathaway$7,185,974$7,185,974 ▲New Holding92.2%FinanceJEPIJPMorgan Equity Premium Income ETF$6,809,449$27,084 ▼-0.4%119,1712.1%ETFGTOInvesco Total Return Bond ETF$6,795,652$2,568,714 ▼-27.4%144,8042.1%ETFSCHDSchwab US Dividend Equity ETF$6,727,329$955,255 ▲16.5%240,6052.1%ETFQQQInvesco QQQ$5,162,340$1,876 ▼0.0%11,0091.6%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$5,002,479$328,550 ▲7.0%140,3221.6%ETFLINDE PLC$4,669,438$1,230,687 ▲35.8%10,0281.5%SHSASMLASML$4,569,496$404,867 ▲9.7%6,8961.4%Computer and TechnologyNVONovo Nordisk A/S$4,554,153$1,122,498 ▲32.7%65,5841.4%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,482,118$1,598,349 ▼-26.3%44,5451.4%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$4,243,663$70,279 ▲1.7%96,2501.3%ETFVIGVanguard Dividend Appreciation ETF$4,118,527$13,967 ▲0.3%21,2311.3%ETFVEEVVeeva Systems$4,081,552$4,081,552 ▲New Holding17,6211.3%MedicalXLFFinancial Select Sector SPDR Fund$3,958,700$345,432 ▲9.6%79,4761.2%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$3,942,803$202,752 ▼-4.9%125,5271.2%ETFAPPFAppFolio$3,922,3560.0%17,8371.2%Computer and TechnologyADBEAdobe$3,775,086$3,775,086 ▲New Holding9,8431.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$3,443,042$1,058,009 ▲44.4%67,8971.1%ETFVOOVanguard S&P 500 ETF$3,424,137$58,585 ▲1.7%6,6631.1%ETFGE VERNOVA INC$3,377,007$3,377,007 ▲New Holding11,0621.0%COMIWMiShares Russell 2000 ETF$3,288,992$1,221,876 ▼-27.1%16,4871.0%FinanceXLKTechnology Select Sector SPDR Fund$3,264,242$927,095 ▲39.7%15,8091.0%ETFAZNAstraZeneca$3,123,236$170,373 ▲5.8%42,4931.0%MedicalXLIIndustrial Select Sector SPDR Fund$3,056,683$398,191 ▼-11.5%23,3211.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,960,440$287,394 ▲10.8%32,2730.9%ETFACNAccenture$2,892,611$2,892,611 ▲New Holding9,2700.9%Computer and TechnologyEPIWisdomTree India Earnings Fund$2,849,848$419,310 ▲17.3%65,1990.9%FinanceMCKMcKesson$2,829,923$1,704,011 ▼-37.6%4,2050.9%MedicalAVGOBroadcom$2,810,001$230,720 ▲8.9%16,7830.9%Computer and TechnologyCOSTCostco Wholesale$2,808,731$39,719 ▼-1.4%2,9700.9%Retail/WholesalePGProcter & Gamble$2,755,691$302,836 ▲12.3%16,1700.9%Consumer StaplesAMZNAmazon.com$2,743,549$24,924 ▲0.9%14,4200.9%Retail/WholesaleMETAMeta Platforms$2,739,641$218,457 ▼-7.4%4,7530.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,721,252$124,362 ▲4.8%11,0940.8%FinanceEFGiShares MSCI EAFE Growth ETF$2,711,200$2,711,200 ▲New Holding27,1120.8%ETFPGRProgressive$2,489,639$2,489,639 ▲New Holding8,7970.8%FinanceVVisa$2,230,678$263,546 ▼-10.6%6,3650.7%Business ServicesHARBOR ETF TRUST$2,184,943$82,924 ▲3.9%90,8500.7%HARBOR COMMODITYJANUS DETROIT STR TR$2,016,836$2,016,836 ▲New Holding38,5260.6%HENDERSON SECURIAMDAdvanced Micro Devices$1,800,005$87,740 ▲5.1%17,5200.6%Computer and TechnologyGOOGLAlphabet$1,566,029$39,897 ▲2.6%10,1270.5%Computer and TechnologyVRTVertiv$1,451,437$49,529 ▼-3.3%20,1030.5%Computer and TechnologyCCJCameco$1,449,696$82,608 ▲6.0%35,2210.5%Basic MaterialsFCALFirst Trust California Municipal High Income ETF$1,441,492$418,560 ▼-22.5%29,6970.4%ETFENVXEnovix$1,377,072$228,839 ▲19.9%187,6120.4%EnergyXLUUtilities Select Sector SPDR Fund$1,332,013$15,849 ▼-1.2%16,8930.4%ETFXLREReal Estate Select Sector SPDR Fund$1,297,894$195,063 ▼-13.1%31,0130.4%ETFTSLATesla$1,251,224$60,643 ▼-4.6%4,8280.4%Auto/Tires/TrucksICLRICON Public$1,245,754$215,763 ▲20.9%7,1190.4%MedicalNOBLProShares S&P 500 Aristocrats ETF$1,243,152$32,290 ▼-2.5%12,1660.4%ETFEXASExact Sciences$1,139,263$84,719 ▼-6.9%26,3170.4%MedicalGSSTGoldman Sachs Ultra Short Bond ETF$1,111,627$35,125 ▲3.3%21,9950.3%ETFXOMExxon Mobil$1,038,920$58,154 ▼-5.3%8,7360.3%EnergyJPSTJPMorgan Ultra-Short Income ETF$1,035,535$1,035,535 ▲New Holding20,4530.3%ETFVRTXVertex Pharmaceuticals$990,972$128,962 ▲15.0%2,0440.3%MedicalMUCBlackRock MuniHoldings California Quality Fund$886,075$43,140 ▲5.1%82,7330.3%FinanceCVXChevron$848,847$15,558 ▼-1.8%5,0740.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$836,321$249,441 ▼-23.0%4,8280.3%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$831,581$36,126 ▼-4.2%36,1400.3%ETFSYKStryker$810,053$1,117 ▲0.1%2,1760.3%MedicalVTIVanguard Total Stock Market ETF$809,1290.0%2,9440.3%ETFJNJJohnson & Johnson$798,188$26,203 ▲3.4%4,8130.2%MedicalORealty Income$796,013$414,307 ▲108.5%13,7220.2%FinanceVUGVanguard Growth ETF$765,002$18,541 ▲2.5%2,0630.2%ETFAXPAmerican Express$757,645$69,953 ▲10.2%2,8160.2%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$730,640$94 ▲0.0%30,9460.2%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$714,514$26,655 ▼-3.6%13,4030.2%ETFGLDSPDR Gold Shares$711,994$2,881 ▼-0.4%2,4710.2%FinanceCOWZPacer US Cash Cows 100 ETF$707,225$71,133 ▼-9.1%12,9150.2%ETFKOCoca-Cola$676,021$2,116,299 ▼-75.8%9,4390.2%Consumer StaplesAMGNAmgen$651,033$1,199,583 ▼-64.8%2,0900.2%MedicalORCLOracle$650,676$280 ▼0.0%4,6540.2%Computer and TechnologyOBDCBlue Owl Capital$639,205$13,165 ▼-2.0%43,6020.2%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$633,211$24,463 ▼-3.7%38,0760.2%ManufacturingABBVAbbVie$624,160$1,351,194 ▼-68.4%2,9790.2%MedicalVOVanguard Mid-Cap ETF$621,473$62,328 ▼-9.1%2,4030.2%ETFMRKMerck & Co., Inc.$558,940$18,401 ▼-3.2%6,2270.2%MedicalISRGIntuitive Surgical$555,198$16,344 ▼-2.9%1,1210.2%MedicalCALFPacer US Small Cap Cash Cows ETF$547,013$72,150 ▼-11.7%14,5870.2%ETFXLVHealth Care Select Sector SPDR Fund$544,325$356,410 ▼-39.6%3,7280.2%ETFGEGeneral Electric$532,238$3,803 ▼-0.7%2,6590.2%TransportationCORCencora$484,4330.0%1,7420.2%MedicalIEIiShares 3-7 Year Treasury Bond ETF$482,227$2,953 ▼-0.6%4,0820.1%ETFWMTWalmart$480,3870.0%5,4720.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$476,752$104,912 ▲28.2%2,8720.1%Computer and TechnologyCATCaterpillar$475,242$8,905 ▼-1.8%1,4410.1%IndustrialsRTXRTX$465,729$38,148 ▲8.9%3,5160.1%AerospaceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$462,660$11,268 ▼-2.4%10,8810.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$459,287$4,674 ▼-1.0%8,7450.1%ManufacturingShowing 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. 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