Channel Wealth
Latest statistics and disclosures from Channel Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARY, AAPL, TXUE, MSFT, GOOG, and represent 21.21% of Channel Wealth's stock portfolio.
- Added to shares of these 10 stocks: OPPJ, XLK, JEPI, HD, VKTX, JPM, ORCL, TOLL, XLV, JAAA.
- Started 12 new stock positions in SRI, OPPJ, AMD, TEVA, XLP, KMB, INTC, CAIQ, IJR, TOLL. TTE, VKTX.
- Reduced shares in these 10 stocks: SCHD (-$5.3M), , PGR, PHM, , , VRTX, ASML, EPI, GOOG.
- Sold out of its positions in ADBE, BABA, CBRE, Cohen & Steers Infrastructur, F, PFFD, IRM, DVY, PFF, PGR. Rivernorth Opportunities, TXT, Total, ACN.
- Channel Wealth was a net buyer of stock by $18M.
- Channel Wealth has $395M in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001975550
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Portfolio Holdings for Channel Wealth
Channel Wealth holds 172 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Angel Oak Funds Trust Income Etf (CARY) | 6.1 | $24M | +6% | 1.2M | 20.83 |
|
| Apple (AAPL) | 4.4 | $17M | +10% | 64k | 271.86 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 3.7 | $15M | +13% | 466k | 31.35 |
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| Microsoft Corporation (MSFT) | 3.5 | $14M | +3% | 29k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $14M | -8% | 44k | 313.80 |
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| NVIDIA Corporation (NVDA) | 3.3 | $13M | +3% | 70k | 186.50 |
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| Eli Lilly & Co. (LLY) | 2.5 | $10M | -5% | 9.3k | 1074.72 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.5 | $9.7M | +6% | 69k | 141.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.4M | +5% | 19k | 502.65 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.4 | $9.4M | +19% | 93k | 100.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $8.9M | -7% | 13k | 681.92 |
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| Global X Fds Adaptive Us (AUSF) | 2.0 | $8.0M | +3% | 172k | 46.37 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.9 | $7.5M | 136k | 54.77 |
|
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| Janus Detroit Str Tr Henderson Securi (JSI) | 1.8 | $7.2M | +3% | 139k | 52.06 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $7.0M | +89% | 122k | 57.24 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.7 | $6.8M | +163% | 47k | 143.97 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 1.7 | $6.7M | 146k | 46.25 |
|
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.6 | $6.3M | -11% | 147k | 42.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | +69% | 19k | 322.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $6.2M | -2% | 10k | 614.32 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $6.0M | -11% | 8.00 | 754800.00 |
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| Uber Technologies (UBER) | 1.4 | $5.6M | +54% | 69k | 81.71 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $5.6M | -21% | 5.2k | 1069.86 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.3M | +42% | 8.0k | 660.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $5.3M | -50% | 192k | 27.43 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 1.3 | $5.2M | -3% | 109k | 47.42 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.3 | $5.1M | +21% | 131k | 38.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.7M | 22k | 219.78 |
|
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| Linde SHS (LIN) | 1.1 | $4.5M | -19% | 11k | 426.39 |
|
| Astrazeneca Sponsored Adr | 1.1 | $4.4M | -18% | 48k | 91.93 |
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| Wisdomtree Tr Japan Opportunit (OPPJ) | 1.1 | $4.3M | NEW | 92k | 46.40 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 1.0 | $3.9M | +76% | 159k | 24.82 |
|
| Appfolio Com Cl A (APPF) | 1.0 | $3.8M | 17k | 232.65 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $3.8M | +136% | 74k | 50.58 |
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| Broadcom (AVGO) | 0.9 | $3.7M | +8% | 11k | 346.10 |
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| Okta Cl A (OKTA) | 0.9 | $3.6M | -10% | 41k | 86.47 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $3.5M | -7% | 16k | 223.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.5M | +10% | 11k | 312.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.4M | -11% | 5.4k | 627.11 |
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| Amazon (AMZN) | 0.9 | $3.4M | 15k | 230.82 |
|
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| Spdr Series Trust State Street Spd (BIL) | 0.9 | $3.4M | -13% | 37k | 91.38 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $3.3M | +21% | 35k | 95.35 |
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| Oracle Corporation (ORCL) | 0.8 | $3.3M | +258% | 17k | 194.91 |
|
| Home Depot (HD) | 0.8 | $3.0M | +711% | 8.9k | 344.11 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.0M | -37% | 6.6k | 453.36 |
|
| Visa Com Cl A (V) | 0.8 | $3.0M | +28% | 8.5k | 350.71 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | +11% | 3.4k | 862.34 |
|
| Genius Sports Shares Cl A (GENI) | 0.7 | $2.9M | -26% | 261k | 11.02 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $2.7M | +469% | 17k | 154.80 |
|
| Viking Therapeutics (VKTX) | 0.7 | $2.7M | NEW | 76k | 35.18 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $2.5M | +2% | 16k | 155.12 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.6 | $2.4M | +513% | 57k | 42.48 |
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| McKesson Corporation (MCK) | 0.6 | $2.4M | +31% | 2.9k | 820.29 |
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| Tema Etf Trust Durable Qty Etf (TOLL) | 0.6 | $2.3M | NEW | 65k | 35.22 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 0.5 | $1.9M | +179% | 73k | 26.74 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.4 | $1.7M | +56% | 35k | 49.31 |
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| Totalenergies Se Act (TTE) | 0.4 | $1.6M | NEW | 25k | 65.42 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.4 | $1.5M | -3% | 29k | 50.47 |
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| Enovix Corp (ENVX) | 0.4 | $1.4M | 196k | 7.31 |
|
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| Tesla Motors (TSLA) | 0.4 | $1.4M | -29% | 3.1k | 449.72 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | +113% | 2.4k | 566.36 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.3M | 12k | 104.07 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +4% | 9.2k | 120.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | 2.1k | 487.86 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.0M | -32% | 20k | 50.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.0M | +3% | 3.4k | 303.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $989k | 3.0k | 335.27 |
|
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| American Express Company (AXP) | 0.2 | $972k | 2.6k | 369.95 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $966k | 4.7k | 206.95 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $933k | -5% | 2.4k | 396.31 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.2 | $930k | 35k | 26.57 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $866k | -3% | 82k | 10.60 |
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| Pulte (PHM) | 0.2 | $833k | -76% | 7.1k | 117.26 |
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| Ge Aerospace Com New (GE) | 0.2 | $818k | 2.7k | 308.07 |
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| Realty Income (O) | 0.2 | $795k | +2% | 14k | 56.37 |
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| Stryker Corporation (SYK) | 0.2 | $768k | 2.2k | 351.55 |
|
|
| Abbvie (ABBV) | 0.2 | $720k | +8% | 3.2k | 228.49 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $704k | -2% | 12k | 61.13 |
|
| Amgen (AMGN) | 0.2 | $696k | 2.1k | 327.38 |
|
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| Chevron Corporation (CVX) | 0.2 | $693k | +3% | 4.5k | 152.40 |
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| Caterpillar (CAT) | 0.2 | $689k | -16% | 1.2k | 572.87 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $678k | -2% | 11k | 60.17 |
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| Ge Vernova (GEV) | 0.2 | $646k | +102% | 988.00 | 653.57 |
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| Procter & Gamble Company (PG) | 0.2 | $638k | -4% | 4.4k | 143.32 |
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| Merck & Co (MRK) | 0.2 | $619k | -3% | 5.9k | 105.26 |
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| Wal-Mart Stores (WMT) | 0.2 | $610k | 5.5k | 111.41 |
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| AmerisourceBergen (COR) | 0.1 | $588k | 1.7k | 337.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $545k | -5% | 3.0k | 183.40 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $541k | +5% | 31k | 17.67 |
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| Bank of America Corporation (BAC) | 0.1 | $526k | +2% | 9.6k | 55.00 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $514k | +48% | 19k | 26.68 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $504k | 4.2k | 119.35 |
|
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $501k | -44% | 21k | 24.15 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $501k | 570.00 | 878.96 |
|
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| Coca-Cola Company (KO) | 0.1 | $501k | +20% | 7.2k | 69.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $491k | -15% | 1.7k | 290.24 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $476k | 8.8k | 53.88 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $475k | NEW | 4.7k | 100.89 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $467k | -55% | 9.2k | 50.88 |
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| Goldman Sachs (GS) | 0.1 | $459k | -2% | 522.00 | 879.00 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $456k | -2% | 37k | 12.43 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $452k | +4% | 1.6k | 287.85 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $448k | -30% | 6.5k | 68.36 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $447k | 10k | 42.87 |
|
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $441k | -6% | 3.4k | 129.16 |
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| American Public Education (APEI) | 0.1 | $440k | -54% | 12k | 37.80 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $440k | 9.9k | 44.37 |
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| Emerson Electric (EMR) | 0.1 | $422k | -2% | 3.2k | 132.72 |
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| Cisco Systems (CSCO) | 0.1 | $416k | 5.4k | 77.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $412k | +18% | 2.9k | 143.52 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $410k | -46% | 15k | 27.21 |
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| Digital Realty Trust (DLR) | 0.1 | $408k | 2.6k | 154.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $391k | +9% | 571.00 | 684.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $390k | +2% | 2.5k | 154.14 |
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| International Business Machines (IBM) | 0.1 | $389k | 1.3k | 296.21 |
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| First Solar (FSLR) | 0.1 | $386k | 1.5k | 261.23 |
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| Intuit (INTU) | 0.1 | $380k | +15% | 574.00 | 662.42 |
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| Enterprise Products Partners (EPD) | 0.1 | $375k | 12k | 32.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $374k | 1.6k | 231.32 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.1 | $367k | +4% | 16k | 23.62 |
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| American Electric Power Company (AEP) | 0.1 | $359k | 3.1k | 115.30 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $356k | 3.5k | 101.67 |
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| Pfizer (PFE) | 0.1 | $356k | 14k | 24.90 |
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| Honeywell International (HON) | 0.1 | $354k | 1.8k | 195.09 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $353k | -14% | 856.00 | 412.77 |
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| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 0.1 | $333k | -19% | 16k | 20.82 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $327k | -80% | 7.1k | 46.29 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $316k | -14% | 2.7k | 117.23 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $310k | -16% | 1.6k | 198.62 |
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| Netflix (NFLX) | 0.1 | $309k | +900% | 3.3k | 93.76 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $306k | +21% | 2.1k | 148.98 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $299k | -19% | 6.0k | 49.86 |
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| At&t (T) | 0.1 | $295k | -9% | 12k | 24.84 |
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| Avantor (AVTR) | 0.1 | $292k | 26k | 11.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $292k | 511.00 | 570.88 |
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| Us Bancorp Del Com New (USB) | 0.1 | $287k | -13% | 5.4k | 53.36 |
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| Starbucks Corporation (SBUX) | 0.1 | $282k | 3.3k | 84.21 |
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| Target Corporation (TGT) | 0.1 | $279k | +27% | 2.9k | 97.75 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $274k | 11k | 24.11 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $274k | 1.7k | 160.97 |
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| Morgan Stanley Com New (MS) | 0.1 | $274k | -3% | 1.5k | 177.53 |
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| Verizon Communications (VZ) | 0.1 | $272k | -5% | 6.7k | 40.73 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $269k | -4% | 43k | 6.30 |
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| Snap-on Incorporated (SNA) | 0.1 | $267k | 775.00 | 344.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $266k | 1.4k | 190.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $263k | NEW | 2.2k | 120.18 |
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| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.1 | $256k | NEW | 10k | 25.63 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $256k | 5.7k | 45.21 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $256k | -4% | 1.4k | 177.75 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $253k | 568.00 | 444.59 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $252k | 1.9k | 133.50 |
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| Intel Corporation (INTC) | 0.1 | $250k | NEW | 6.8k | 36.90 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $246k | -4% | 2.2k | 113.92 |
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| Fastenal Company (FAST) | 0.1 | $238k | 5.9k | 40.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $237k | 314.00 | 753.82 |
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| Advanced Micro Devices (AMD) | 0.1 | $236k | NEW | 1.1k | 214.16 |
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| Community West Bancshares (CWBC) | 0.1 | $226k | -6% | 10k | 22.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $226k | 478.00 | 473.30 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $225k | 1.4k | 162.63 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $225k | -10% | 388.00 | 579.45 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $216k | 715.00 | 302.11 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $215k | NEW | 6.9k | 31.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $214k | -15% | 1.1k | 191.64 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $213k | +5% | 4.3k | 49.65 |
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| Williams Companies (WMB) | 0.1 | $212k | 3.5k | 60.11 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $205k | NEW | 2.6k | 77.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $204k | 3.8k | 53.83 |
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| Stoneridge (SRI) | 0.0 | $184k | NEW | 32k | 5.79 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $136k | -6% | 12k | 11.74 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $130k | 11k | 11.42 |
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| Atomera (ATOM) | 0.0 | $104k | -9% | 47k | 2.21 |
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| Highland Opps & Income Highland Income (HFRO) | 0.0 | $85k | 14k | 5.98 |
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Past Filings by Channel Wealth
SEC 13F filings are viewable for Channel Wealth going back to 2023
- Channel Wealth 2025 Q4 filed Feb. 3, 2026
- Channel Wealth 2025 Q3 filed Oct. 7, 2025
- Channel Wealth 2025 Q2 filed July 9, 2025
- Channel Wealth 2025 Q1 filed April 10, 2025
- Channel Wealth 2024 Q4 filed Jan. 15, 2025
- Channel Wealth 2024 Q3 filed Oct. 31, 2024
- Channel Wealth 2024 Q2 filed Aug. 5, 2024
- Channel Wealth 2024 Q1 filed April 12, 2024
- Channel Wealth 2023 Q4 filed Jan. 8, 2024
- Channel Wealth 2023 Q3 filed Oct. 24, 2023
- Channel Wealth 2023 Q2 filed July 26, 2023
- Channel Wealth 2023 Q1 filed April 27, 2023