Channel Wealth
Latest statistics and disclosures from Channel Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARY, AAPL, MSFT, SPY, GTO, and represent 22.57% of Channel Wealth's stock portfolio.
- Added to shares of these 10 stocks: AUSF (+$6.0M), SCHD, XLF, SPY, XLI, OKTA, CARY, AMD, MSFT, VOO.
- Started 14 new stock positions in MNDY, SMLF, XLY, SAP, MS, GSST, OKTA, QUAL, ICLR, VB. VRTX, AUSF, CELH, AMD.
- Reduced shares in these 10 stocks: OMFL (-$5.9M), BIL, MINT, EWZ, HDB, , HGER, MCK, BUR, .
- Sold out of its positions in MSOS, FTSM, EWZ, TLT, IJR, HYG, KMB, LMT, MPC, NKE. SPSB, Super Micro Computer, TXT, WEC, BIP, BUR, EG, SIG.
- Channel Wealth was a net buyer of stock by $9.1M.
- Channel Wealth has $307M in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001975550
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Portfolio Holdings for Channel Wealth
Channel Wealth holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Angel Oak Funds Trust Income Etf (CARY) | 7.9 | $24M | +10% | 1.2M | 20.59 |
|
| Apple (AAPL) | 4.8 | $15M | 59k | 250.42 |
|
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| Microsoft Corporation (MSFT) | 3.6 | $11M | +18% | 26k | 421.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $9.9M | +43% | 17k | 586.08 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 3.0 | $9.3M | +4% | 200k | 46.40 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 2.9 | $9.0M | +9% | 199k | 45.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.5M | +2% | 45k | 190.44 |
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| NVIDIA Corporation (NVDA) | 2.8 | $8.5M | -5% | 63k | 134.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.3M | +3% | 16k | 453.28 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $6.9M | +14% | 120k | 57.53 |
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| Eli Lilly & Co. (LLY) | 2.1 | $6.6M | +11% | 8.5k | 772.02 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $6.1M | -35% | 60k | 100.34 |
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| Global X Fds Adaptive Us (AUSF) | 2.0 | $6.0M | NEW | 143k | 42.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $5.6M | +293% | 206k | 27.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.6M | +2% | 11k | 511.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $5.0M | +23% | 23k | 220.96 |
|
| Appfolio Com Cl A (APPF) | 1.4 | $4.4M | 18k | 246.72 |
|
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.4 | $4.4M | +2% | 131k | 33.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $4.4M | +11% | 6.3k | 693.08 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $4.3M | -13% | 49k | 86.02 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.4 | $4.3M | +25% | 95k | 44.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.1M | 21k | 195.83 |
|
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.3 | $3.9M | +5% | 132k | 29.19 |
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| McKesson Corporation (MCK) | 1.3 | $3.8M | -26% | 6.7k | 569.91 |
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| Broadcom (AVGO) | 1.2 | $3.6M | +11% | 15k | 231.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.5M | +89% | 6.5k | 538.84 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $3.5M | +604% | 73k | 48.33 |
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| Select Sector Spdr Tr Indl (XLI) | 1.1 | $3.5M | +579% | 26k | 131.76 |
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| UnitedHealth (UNH) | 1.0 | $3.2M | -14% | 6.3k | 505.86 |
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| Amazon (AMZN) | 1.0 | $3.1M | +4% | 14k | 219.39 |
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| Linde SHS (LIN) | 1.0 | $3.1M | +30% | 7.4k | 418.67 |
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| Meta Platforms Cl A (META) | 1.0 | $3.0M | -22% | 5.1k | 585.54 |
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| Okta Cl A (OKTA) | 0.9 | $2.8M | NEW | 35k | 78.80 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | -15% | 3.0k | 916.17 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $2.7M | -58% | 29k | 91.43 |
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| Astrazeneca Sponsored Adr (AZN) | 0.9 | $2.6M | +144% | 40k | 65.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.6M | +13% | 11k | 232.52 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | -23% | 11k | 239.70 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.8 | $2.5M | +31% | 56k | 45.27 |
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| Coca-Cola Company (KO) | 0.8 | $2.4M | -15% | 39k | 62.26 |
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| Procter & Gamble Company (PG) | 0.8 | $2.4M | -10% | 14k | 167.65 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $2.4M | +141% | 47k | 50.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.4M | -9% | 21k | 113.61 |
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| Visa Com Cl A (V) | 0.7 | $2.2M | +2% | 7.1k | 316.04 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.1M | -26% | 41k | 52.22 |
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| Tesla Motors (TSLA) | 0.7 | $2.0M | -5% | 5.1k | 403.84 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.0M | NEW | 17k | 120.79 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.6 | $1.9M | -48% | 87k | 22.14 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.6 | $1.9M | +3% | 38k | 49.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 9.9k | 189.29 |
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| Cameco Corporation (CCJ) | 0.6 | $1.7M | -37% | 33k | 51.39 |
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| Enovix Corp (ENVX) | 0.6 | $1.7M | +12% | 156k | 10.87 |
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| Abbvie (ABBV) | 0.5 | $1.7M | +87% | 9.4k | 177.70 |
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| EXACT Sciences Corporation (EXAS) | 0.5 | $1.6M | -23% | 28k | 56.19 |
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| Amgen (AMGN) | 0.5 | $1.5M | -13% | 5.9k | 260.64 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.5M | -24% | 36k | 40.67 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.3M | -44% | 17k | 75.69 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | 13k | 99.55 |
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| Icon SHS (ICLR) | 0.4 | $1.2M | NEW | 5.9k | 209.71 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.2M | -69% | 19k | 63.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | +149% | 6.3k | 175.22 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $1.1M | NEW | 21k | 50.21 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $992k | -16% | 9.2k | 107.57 |
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| Monday SHS (MNDY) | 0.3 | $986k | NEW | 4.2k | 235.44 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.3 | $877k | +200% | 38k | 23.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $853k | 2.9k | 289.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $849k | -9% | 6.2k | 137.57 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $837k | +32% | 79k | 10.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $826k | 2.0k | 410.44 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $803k | 14k | 56.48 |
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| Stryker Corporation (SYK) | 0.3 | $782k | 2.2k | 360.07 |
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| Oracle Corporation (ORCL) | 0.3 | $776k | 4.7k | 166.64 |
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| American Express Company (AXP) | 0.2 | $759k | 2.6k | 296.79 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $754k | -88% | 14k | 54.23 |
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| Chevron Corporation (CVX) | 0.2 | $748k | -2% | 5.2k | 144.85 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $738k | NEW | 28k | 26.34 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $733k | +200% | 31k | 23.68 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $727k | +2% | 17k | 44.01 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $721k | 40k | 18.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $716k | NEW | 1.8k | 402.70 |
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| Semtech Corporation (SMTC) | 0.2 | $703k | 11k | 61.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $698k | 2.6k | 264.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $673k | 4.7k | 144.62 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $673k | 45k | 15.12 |
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| Monster Beverage Corp (MNST) | 0.2 | $667k | +7% | 13k | 52.56 |
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| Merck & Co (MRK) | 0.2 | $640k | 6.4k | 99.48 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $602k | 1.2k | 521.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $601k | 2.5k | 242.13 |
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| Atomera (ATOM) | 0.2 | $541k | +45% | 47k | 11.60 |
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| Avantor (AVTR) | 0.2 | $538k | 26k | 21.07 |
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| Caterpillar (CAT) | 0.2 | $533k | 1.5k | 362.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $494k | 5.5k | 90.35 |
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| Digital Realty Trust (DLR) | 0.2 | $475k | 2.7k | 177.31 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $475k | +4% | 11k | 42.61 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $475k | 4.1k | 115.55 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $468k | 69k | 6.82 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $455k | 6.2k | 74.02 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $455k | 8.8k | 51.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $454k | 2.6k | 172.42 |
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| Home Depot (HD) | 0.1 | $449k | 1.2k | 389.01 |
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| Ge Aerospace Com New (GE) | 0.1 | $447k | +5% | 2.7k | 166.80 |
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| Bank of America Corporation (BAC) | 0.1 | $443k | +3% | 10k | 43.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $442k | +3% | 2.2k | 197.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $434k | +4% | 737.00 | 588.68 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $430k | 7.4k | 57.86 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $424k | -7% | 5.4k | 78.61 |
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| Emerson Electric (EMR) | 0.1 | $405k | 3.3k | 123.93 |
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| Pfizer (PFE) | 0.1 | $399k | 15k | 26.53 |
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| AmerisourceBergen (COR) | 0.1 | $391k | 1.7k | 224.68 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $389k | -13% | 1.5k | 253.69 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $374k | 3.2k | 115.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $371k | 1.6k | 228.04 |
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| Enterprise Products Partners (EPD) | 0.1 | $366k | +13% | 12k | 31.36 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $363k | 571.00 | 636.03 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $362k | 1.1k | 343.41 |
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| First Tr Exchange-traded Nasdaq Buywrite (FTQI) | 0.1 | $355k | -4% | 17k | 20.82 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $355k | 3.5k | 102.09 |
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| Realty Income (O) | 0.1 | $351k | +30% | 6.6k | 53.41 |
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| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.1 | $351k | +13% | 15k | 23.27 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $348k | NEW | 2.0k | 178.08 |
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| Honeywell International (HON) | 0.1 | $342k | 1.5k | 225.89 |
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| At&t (T) | 0.1 | $341k | +7% | 15k | 22.77 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $333k | -2% | 2.6k | 127.60 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $332k | 17k | 19.51 |
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| Cisco Systems (CSCO) | 0.1 | $331k | 5.6k | 59.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $331k | 3.1k | 107.73 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $329k | NEW | 4.9k | 67.50 |
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| Target Corporation (TGT) | 0.1 | $329k | 2.4k | 135.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $325k | 3.6k | 91.26 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $320k | +2% | 3.2k | 99.54 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $304k | +6% | 7.9k | 38.39 |
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| Nextera Energy (NEE) | 0.1 | $304k | -62% | 4.2k | 71.69 |
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| Goldman Sachs (GS) | 0.1 | $304k | 531.00 | 572.62 |
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| Netflix (NFLX) | 0.1 | $300k | 337.00 | 891.32 |
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| International Business Machines (IBM) | 0.1 | $288k | 1.3k | 219.83 |
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| Verizon Communications (VZ) | 0.1 | $287k | -20% | 7.2k | 39.99 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $282k | 7.0k | 40.41 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $281k | 12k | 24.04 |
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| American Electric Power Company (AEP) | 0.1 | $277k | 3.0k | 92.24 |
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| Iron Mountain (IRM) | 0.1 | $270k | -8% | 2.6k | 105.09 |
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| First Solar (FSLR) | 0.1 | $264k | 1.5k | 176.24 |
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| Snap-on Incorporated (SNA) | 0.1 | $263k | 776.00 | 339.48 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $261k | +17% | 3.0k | 87.90 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | 477.00 | 526.57 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $250k | -2% | 2.1k | 118.05 |
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| Global X Fds Dow 30 Covered C (DJIA) | 0.1 | $250k | 11k | 22.42 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 435.00 | 520.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $226k | 3.8k | 59.73 |
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| Community West Bancshares (CWBC) | 0.1 | $223k | -2% | 12k | 19.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $222k | NEW | 922.00 | 240.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $216k | 1.3k | 169.30 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $213k | NEW | 951.00 | 224.35 |
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| Fastenal Company (FAST) | 0.1 | $213k | 3.0k | 71.91 |
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| Sap Se Spon Adr (SAP) | 0.1 | $202k | NEW | 819.00 | 246.21 |
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| Morgan Stanley Com New (MS) | 0.1 | $201k | NEW | 1.6k | 125.72 |
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| Brf Sa Sponsored Adr (BRFS) | 0.1 | $188k | 46k | 4.07 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $142k | 12k | 11.49 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $139k | 11k | 12.24 |
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| Highland Opportunities Highland Income (HFRO) | 0.0 | $89k | 17k | 5.19 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $58k | 15k | 3.86 |
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Past Filings by Channel Wealth
SEC 13F filings are viewable for Channel Wealth going back to 2023
- 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