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Channel Wealth

Latest statistics and disclosures from Channel Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are CARY, AAPL, MSFT, NVDA, TXUE, and represent 20.54% of Channel Wealth's stock portfolio.
Added to shares of these 10 stocks: ACWI (+$9.0M), OKTA, GENI, XLF, JSI, BRK.B, PHM, BSX, TXUE, JPST.
Started 16 new stock positions in CBRE, Rivernorth Opportunities, IBIT, DVY, PLTR, PFF, PYLD, TXT, BABA, ACWI. OKTA, Cohen & Steers Infrastructur, VGT, TMO, SHOP, CAIE.
Reduced shares in these 10 stocks: SPY, ANET, AMD, NVO, GIGB, BUFF, GEV, ADBE, PG, GTO.
Sold out of its positions in AWP, AMD, ANET, TBH, BRF Brasil Foods SA, DSGX, DIS, EXAS, IJR, SMLF. SAP, XLP, XLRE, XLU, VB, VRT.
Channel Wealth was a net buyer of stock by $1.7M.
Channel Wealth has $374M in assets under management (AUM), dropping by 6.28%.
Central Index Key (CIK): 0001975550

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Portfolio Holdings for Channel Wealth

Channel Wealth holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Angel Oak Funds Trust Income Etf (CARY)	6.0	$23M	+2%	1.1M	20.91	View chart
Apple (AAPL)	3.9	$15M		58k	254.63	View chart
Microsoft Corporation (MSFT)	3.9	$14M		28k	517.94	View chart
NVIDIA Corporation (NVDA)	3.4	$13M		68k	186.58	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	3.3	$12M	+8%	410k	30.39	View chart
Alphabet Cap Stk Cl C (GOOG)	3.2	$12M		49k	243.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.8	$11M	-2%	385k	27.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$9.3M	-27%	14k	666.18	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.4	$9.0M	NEW	65k	138.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$8.9M	+24%	18k	502.74	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.1	$7.9M	+7%	78k	100.69	View chart
Global X Fds Adaptive Us (AUSF)	2.1	$7.7M	-7%	166k	46.51	View chart
Eli Lilly & Co. (LLY)	2.0	$7.5M	-3%	9.9k	763.04	View chart
Select Sector Spdr Tr Financial (XLF)	2.0	$7.4M	+93%	138k	53.87	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.9	$7.0M	+100%	135k	52.27	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.8	$6.9M	-4%	167k	41.11	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.8	$6.8M		9.00	754200.00	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	1.8	$6.7M	-22%	144k	46.69	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.7	$6.4M	-5%	6.6k	968.09	View chart
Linde SHS (LIN)	1.7	$6.2M	+6%	13k	475.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$6.2M	-7%	10k	600.37	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.4	$5.4M	-20%	113k	47.51	View chart
Veeva Sys Cl A Com (VEEV)	1.4	$5.1M	-9%	17k	297.91	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$5.0M	-5%	18k	281.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$4.6M		21k	215.79	View chart
Appfolio Com Cl A (APPF)	1.2	$4.6M		17k	275.66	View chart
Astrazeneca Sponsored Adr (AZN)	1.2	$4.5M		59k	76.72	View chart
Genius Sports Shares Cl A (GENI)	1.2	$4.4M	+912%	356k	12.38	View chart
Uber Technologies (UBER)	1.2	$4.4M	+5%	45k	97.97	View chart
Okta Cl A (OKTA)	1.1	$4.2M	NEW	46k	91.70	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.1	$4.1M	-23%	11k	391.64	View chart
Meta Platforms Cl A (META)	1.1	$4.1M	+6%	5.6k	734.44	View chart
Pulte (PHM)	1.1	$4.1M	+44%	31k	132.13	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.0	$3.9M	+5%	108k	36.42	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.0	$3.9M		42k	91.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$3.7M	-7%	6.1k	612.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$3.7M	-24%	64k	57.10	View chart
JPMorgan Chase & Co. (JPM)	1.0	$3.6M		11k	315.42	View chart
Totalenergies Se Sponsored Ads (TTE)	0.9	$3.3M	+3%	56k	59.69	View chart
Broadcom (AVGO)	0.9	$3.3M	-18%	9.9k	329.91	View chart
Amazon (AMZN)	0.8	$3.2M		14k	219.57	View chart
Costco Wholesale Corporation (COST)	0.8	$2.8M	+3%	3.1k	925.61	View chart
Progressive Corporation (PGR)	0.8	$2.8M	+20%	11k	246.95	View chart
Boston Scientific Corporation (BSX)	0.7	$2.8M	+70%	29k	97.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$2.7M	-21%	11k	246.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.5M		10k	243.11	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$2.4M	-14%	16k	154.23	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.6	$2.3M	+47%	90k	25.80	View chart
Visa Com Cl A (V)	0.6	$2.3M	+3%	6.6k	341.38	View chart
Tesla Motors (TSLA)	0.5	$2.0M	-4%	4.4k	444.72	View chart
Enovix Corp (ENVX)	0.5	$2.0M		197k	9.97	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.8M	-47%	5.2k	352.75	View chart
McKesson Corporation (MCK)	0.5	$1.7M		2.2k	772.54	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.4	$1.6M	-45%	37k	44.20	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.6M	-12%	31k	50.78	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.4	$1.5M	+41%	30k	50.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$1.5M	+112%	30k	50.73	View chart
Oracle Corporation (ORCL)	0.4	$1.3M		4.7k	281.24	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$1.2M		12k	103.07	View chart
Novo-nordisk A S Adr (NVO)	0.3	$1.1M	-67%	21k	55.49	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.3	$1.1M	-30%	22k	48.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.0M	+3%	2.1k	479.61	View chart
American Public Education (APEI)	0.3	$1.0M	+44%	25k	39.47	View chart
Exxon Mobil Corporation (XOM)	0.3	$995k		8.8k	112.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$968k		2.9k	328.17	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$916k		84k	10.85	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$912k		3.3k	279.29	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.2	$901k	+12%	35k	25.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$887k	+3%	2.5k	355.47	View chart
American Express Company (AXP)	0.2	$881k	-5%	2.7k	332.16	View chart
Lincoln Educational Services Corporation (LINC)	0.2	$873k	+6%	37k	23.50	View chart
Johnson & Johnson (JNJ)	0.2	$867k	-2%	4.7k	185.42	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$841k		9.4k	89.77	View chart
Realty Income (O)	0.2	$839k	-17%	14k	60.79	View chart
Stryker Corporation (SYK)	0.2	$807k		2.2k	369.71	View chart
Ge Aerospace Com New (GE)	0.2	$799k		2.7k	300.85	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$735k	-9%	28k	26.30	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.2	$714k	NEW	26k	27.47	View chart
Procter & Gamble Company (PG)	0.2	$714k	-68%	4.6k	153.66	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$712k		12k	60.26	View chart
Caterpillar (CAT)	0.2	$688k		1.4k	477.15	View chart
Chevron Corporation (CVX)	0.2	$686k		4.4k	155.29	View chart
Abbvie (ABBV)	0.2	$673k	-6%	2.9k	231.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$665k	-3%	12k	57.47	View chart
Amgen (AMGN)	0.2	$600k		2.1k	282.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$586k	-3%	2.0k	293.75	View chart
Wal-Mart Stores (WMT)	0.2	$564k		5.5k	103.06	View chart
AmerisourceBergen (COR)	0.1	$544k		1.7k	312.53	View chart
Raytheon Technologies Corp (RTX)	0.1	$523k	-8%	3.1k	167.33	View chart
Merck & Co (MRK)	0.1	$514k		6.1k	83.92	View chart
Intuitive Surgical Com New (ISRG)	0.1	$500k		1.1k	447.23	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$499k	+2%	4.2k	119.51	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$496k	-6%	29k	17.01	View chart
Bank of America Corporation (BAC)	0.1	$483k		9.4k	51.59	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$481k		38k	12.77	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$478k		8.8k	54.09	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$458k	+4%	3.6k	125.95	View chart
Digital Realty Trust (DLR)	0.1	$455k	-3%	2.6k	172.86	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$447k	-6%	10k	43.30	View chart
Home Depot (HD)	0.1	$442k		1.1k	405.14	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$437k	-10%	10k	43.78	View chart
Parker-Hannifin Corporation (PH)	0.1	$432k		570.00	758.15	View chart
Emerson Electric (EMR)	0.1	$429k		3.3k	131.18	View chart
Goldman Sachs (GS)	0.1	$425k		534.00	796.35	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$424k		3.0k	139.17	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$424k		2.5k	170.85	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.1	$408k	-12%	20k	20.60	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$404k		1.0k	402.42	View chart
Coca-Cola Company (KO)	0.1	$396k		6.0k	66.32	View chart
Netflix (NFLX)	0.1	$394k		329.00	1198.92	View chart
Vanguard World Health Car Etf (VHT)	0.1	$390k	-3%	1.5k	259.60	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$390k	+17%	9.3k	41.90	View chart
Duke Energy Corp Com New (DUK)	0.1	$389k		3.1k	123.77	View chart
Honeywell International (HON)	0.1	$382k		1.8k	210.50	View chart
Union Pacific Corporation (UNP)	0.1	$382k		1.6k	236.37	View chart
International Business Machines (IBM)	0.1	$371k		1.3k	282.16	View chart
At&t (T)	0.1	$370k		13k	28.24	View chart
Cisco Systems (CSCO)	0.1	$369k		5.4k	68.42	View chart
Enterprise Products Partners (EPD)	0.1	$365k		12k	31.27	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$364k	-82%	7.4k	48.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$363k	-12%	1.9k	194.50	View chart
Pfizer (PFE)	0.1	$363k		14k	25.48	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$361k	+2%	3.5k	102.99	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$350k	-2%	15k	23.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$349k	-39%	522.00	669.30	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$348k	NEW	13k	26.84	View chart
American Electric Power Company (AEP)	0.1	$347k		3.1k	112.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$342k	-8%	2.4k	140.95	View chart
Intuit (INTU)	0.1	$340k	+2%	498.00	682.91	View chart
First Solar (FSLR)	0.1	$326k		1.5k	220.53	View chart
Avantor (AVTR)	0.1	$318k		26k	12.48	View chart
Verizon Communications (VZ)	0.1	$309k		7.0k	43.95	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$308k		45k	6.91	View chart
Us Bancorp Del Com New (USB)	0.1	$301k	+2%	6.2k	48.33	View chart
Ge Vernova (GEV)	0.1	$300k	-84%	488.00	614.90	View chart
Mastercard Incorporated Cl A (MA)	0.1	$293k		515.00	568.81	View chart
Fastenal Company (FAST)	0.1	$290k		5.9k	49.04	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$287k		12k	24.80	View chart
Starbucks Corporation (SBUX)	0.1	$284k		3.4k	84.60	View chart
Palantir Technologies Cl A (PLTR)	0.1	$274k	NEW	1.5k	182.42	View chart
Snap-on Incorporated (SNA)	0.1	$269k		775.00	346.53	View chart
Marathon Petroleum Corp (MPC)	0.1	$267k		1.4k	192.74	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$264k	NEW	4.1k	65.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$259k		1.4k	186.49	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$258k	NEW	1.7k	148.61	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$257k	-20%	2.3k	113.88	View chart
Morgan Stanley Com New (MS)	0.1	$255k		1.6k	158.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$250k	-19%	1.3k	189.66	View chart
Vanguard World Financials Etf (VFH)	0.1	$248k	-3%	1.9k	131.24	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$248k	+7%	569.00	435.46	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$245k		1.7k	145.60	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$243k	+7%	5.7k	42.96	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$241k	NEW	1.7k	142.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$238k	NEW	319.00	746.63	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$236k		3.8k	62.47	View chart
Atomera (ATOM)	0.1	$228k	-10%	52k	4.42	View chart
Williams Companies (WMB)	0.1	$226k		3.6k	63.35	View chart
Community West Bancshares (CWBC)	0.1	$224k		11k	20.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$224k		478.00	468.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$214k		719.00	297.62	View chart
Thermo Fisher Scientific (TMO)	0.1	$210k	NEW	432.00	485.02	View chart
Iron Mountain (IRM)	0.1	$206k	-22%	2.0k	101.95	View chart
Cbre Group Cl A (CBRE)	0.1	$203k	NEW	1.3k	157.56	View chart
Textron (TXT)	0.1	$203k	NEW	2.4k	84.49	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$202k	NEW	6.4k	31.62	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$202k	NEW	1.1k	178.73	View chart
Target Corporation (TGT)	0.1	$200k		2.2k	89.70	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$200k		10k	19.43	View chart
Rivernorth Opprtunities Fd I (RIV)	0.0	$149k		12k	12.00	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$142k		11k	12.47	View chart
Ford Motor Company (F)	0.0	$122k		10k	11.96	View chart
Highland Opps & Income Highland Income (HFRO)	0.0	$90k	-14%	14k	6.35	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$903.396000	NEW	12k	0.08	View chart
Rivernorth Opportunities Right 10/06/2025	0.0	$100.286100	NEW	12k	0.01	View chart

Past Filings by Channel Wealth

SEC 13F filings are viewable for Channel Wealth going back to 2023

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

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