Channel Wealth
Latest statistics and disclosures from Channel Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARY, AAPL, SPY, MSFT, GIGB, and represent 20.89% of Channel Wealth's stock portfolio.
- Added to shares of these 10 stocks: Thornburg Tr Etf (+$7.6M), BRK.A (+$7.2M), VEEV, ADBE, GEV, ACN, EFG, PGR, JSI, AUSF.
- Started 18 new stock positions in ESGU, CRWD, Brag Hse Hldgs, JSI, WMB, GEV, KMB, Thornburg Tr Etf, VST, JPST. INTU, MPC, PGR, BRK.A, ADBE, EFG, ACN, VEEV.
- Reduced shares in these 10 stocks: , OKTA, GTO, , KO, MCK, MINT, ABBV, IWM, AMGN.
- Sold out of its positions in CELH, FSLR, IEMG, MNST, MS, NEE, OKTA, XLY, SMTC, UNH. MNDY.
- Channel Wealth was a net buyer of stock by $24M.
- Channel Wealth has $322M in assets under management (AUM), dropping by 4.81%.
- Central Index Key (CIK): 0001975550
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Portfolio Holdings for Channel Wealth
Channel Wealth holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Angel Oak Funds Trust Income Etf (CARY) | 7.8 | $25M | 1.2M | 20.76 |
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| Apple (AAPL) | 3.9 | $13M | -4% | 56k | 222.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $11M | +14% | 19k | 559.39 |
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| Microsoft Corporation (MSFT) | 3.2 | $10M | +4% | 28k | 375.39 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 2.7 | $8.6M | -5% | 187k | 45.76 |
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| Eli Lilly & Co. (LLY) | 2.6 | $8.2M | +16% | 9.9k | 825.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.7M | -10% | 14k | 532.58 |
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| Thornburg Etf Tr Intl Equity Etf | 2.4 | $7.6M | NEW | 289k | 26.41 |
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| Global X Fds Adaptive Us (AUSF) | 2.4 | $7.6M | +21% | 174k | 43.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.3M | +4% | 47k | 156.23 |
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| NVIDIA Corporation (NVDA) | 2.3 | $7.2M | +5% | 67k | 108.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $7.2M | NEW | 9.00 | 798441.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $6.8M | 119k | 57.14 |
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| Invesco Actively Managed Exc Total Return (GTO) | 2.1 | $6.8M | -27% | 145k | 46.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $6.7M | +16% | 241k | 27.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $5.2M | 11k | 468.92 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.6 | $5.0M | +7% | 140k | 35.65 |
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| Linde SHS (LIN) | 1.5 | $4.7M | +35% | 10k | 465.64 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $4.6M | +9% | 6.9k | 662.63 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $4.6M | +32% | 66k | 69.44 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $4.5M | -26% | 45k | 100.62 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.3 | $4.2M | 96k | 44.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.1M | 21k | 193.99 |
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| Veeva Sys Cl A Com (VEEV) | 1.3 | $4.1M | NEW | 18k | 231.63 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $4.0M | +9% | 80k | 49.81 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.2 | $3.9M | -4% | 126k | 31.41 |
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| Appfolio Com Cl A (APPF) | 1.2 | $3.9M | 18k | 219.90 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $3.8M | NEW | 9.8k | 383.53 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $3.4M | +44% | 68k | 50.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.4M | 6.7k | 513.90 |
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| Ge Vernova (GEV) | 1.0 | $3.4M | NEW | 11k | 305.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.3M | -27% | 17k | 199.49 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $3.3M | +39% | 16k | 206.48 |
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| Astrazeneca Sponsored Adr (AZN) | 1.0 | $3.1M | +5% | 43k | 73.50 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $3.1M | -11% | 23k | 131.07 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $3.0M | +10% | 32k | 91.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9M | NEW | 9.3k | 312.04 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.9 | $2.8M | +17% | 65k | 43.71 |
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| McKesson Corporation (MCK) | 0.9 | $2.8M | -37% | 4.2k | 672.99 |
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| Broadcom (AVGO) | 0.9 | $2.8M | +8% | 17k | 167.43 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 3.0k | 945.70 |
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| Procter & Gamble Company (PG) | 0.9 | $2.8M | +12% | 16k | 170.42 |
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| Amazon (AMZN) | 0.9 | $2.7M | 14k | 190.26 |
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| Meta Platforms Cl A (META) | 0.9 | $2.7M | -7% | 4.8k | 576.40 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | +4% | 11k | 245.29 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.7M | NEW | 27k | 100.00 |
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| Progressive Corporation (PGR) | 0.8 | $2.5M | NEW | 8.8k | 283.01 |
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| Visa Com Cl A (V) | 0.7 | $2.2M | -10% | 6.4k | 350.46 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.7 | $2.2M | +3% | 91k | 24.05 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.6 | $2.0M | NEW | 39k | 52.35 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.8M | +5% | 18k | 102.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | +2% | 10k | 154.64 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.5M | -3% | 20k | 72.20 |
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| Cameco Corporation (CCJ) | 0.5 | $1.4M | +6% | 35k | 41.16 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.4 | $1.4M | -22% | 30k | 48.54 |
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| Enovix Corp (ENVX) | 0.4 | $1.4M | +19% | 188k | 7.34 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.3M | 17k | 78.85 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.3M | -13% | 31k | 41.85 |
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| Tesla Motors (TSLA) | 0.4 | $1.3M | -4% | 4.8k | 259.16 |
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| Icon SHS (ICLR) | 0.4 | $1.2M | +20% | 7.1k | 174.99 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | -2% | 12k | 102.18 |
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| EXACT Sciences Corporation (EXAS) | 0.4 | $1.1M | -6% | 26k | 43.29 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.3 | $1.1M | +3% | 22k | 50.54 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -5% | 8.7k | 118.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.0M | NEW | 21k | 50.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $991k | +14% | 2.0k | 484.82 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $886k | +5% | 83k | 10.71 |
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| Chevron Corporation (CVX) | 0.3 | $849k | 5.1k | 167.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $836k | -22% | 4.8k | 173.22 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.3 | $832k | -4% | 36k | 23.01 |
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| Stryker Corporation (SYK) | 0.3 | $810k | 2.2k | 372.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $809k | 2.9k | 274.84 |
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| Johnson & Johnson (JNJ) | 0.2 | $798k | +3% | 4.8k | 165.84 |
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| Realty Income (O) | 0.2 | $796k | +108% | 14k | 58.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $765k | +2% | 2.1k | 370.82 |
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| American Express Company (AXP) | 0.2 | $758k | +10% | 2.8k | 269.05 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $731k | 31k | 23.61 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $715k | -3% | 13k | 53.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $712k | 2.5k | 288.14 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $707k | -9% | 13k | 54.76 |
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| Coca-Cola Company (KO) | 0.2 | $676k | -75% | 9.4k | 71.62 |
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| Amgen (AMGN) | 0.2 | $651k | -64% | 2.1k | 311.50 |
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| Oracle Corporation (ORCL) | 0.2 | $651k | 4.7k | 139.81 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $639k | -2% | 44k | 14.66 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $633k | -3% | 38k | 16.63 |
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| Abbvie (ABBV) | 0.2 | $624k | -68% | 3.0k | 209.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $622k | -9% | 2.4k | 258.62 |
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| Merck & Co (MRK) | 0.2 | $559k | -3% | 6.2k | 89.76 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $555k | -2% | 1.1k | 495.27 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $547k | -11% | 15k | 37.50 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $544k | -39% | 3.7k | 146.01 |
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| Ge Aerospace Com New (GE) | 0.2 | $532k | 2.7k | 200.16 |
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| AmerisourceBergen (COR) | 0.2 | $484k | 1.7k | 278.09 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $482k | 4.1k | 118.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $480k | 5.5k | 87.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $477k | +28% | 2.9k | 166.00 |
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| Caterpillar (CAT) | 0.1 | $475k | 1.4k | 329.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $466k | +8% | 3.5k | 132.46 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $463k | -2% | 11k | 42.52 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $459k | 8.7k | 52.52 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $433k | 7.4k | 58.29 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $424k | -12% | 60k | 7.05 |
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| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 0.1 | $416k | +29% | 22k | 18.85 |
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| Avantor (AVTR) | 0.1 | $414k | 26k | 16.21 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $410k | 1.5k | 264.73 |
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| Enterprise Products Partners (EPD) | 0.1 | $399k | 12k | 34.14 |
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| Home Depot (HD) | 0.1 | $398k | -5% | 1.1k | 366.61 |
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| Bank of America Corporation (BAC) | 0.1 | $398k | -5% | 9.5k | 41.73 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $398k | 6.1k | 65.17 |
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| Digital Realty Trust (DLR) | 0.1 | $391k | 2.7k | 143.27 |
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| Honeywell International (HON) | 0.1 | $384k | +19% | 1.8k | 211.75 |
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| Union Pacific Corporation (UNP) | 0.1 | $384k | 1.6k | 236.24 |
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| At&t (T) | 0.1 | $379k | -10% | 13k | 28.28 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $377k | 3.1k | 121.96 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $361k | +19% | 5.8k | 62.16 |
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| Pfizer (PFE) | 0.1 | $360k | -5% | 14k | 25.34 |
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| Emerson Electric (EMR) | 0.1 | $358k | 3.3k | 109.64 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $355k | +6% | 3.4k | 103.75 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $347k | 571.00 | 607.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $347k | -5% | 2.5k | 139.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $345k | +2% | 2.7k | 128.97 |
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| Cisco Systems (CSCO) | 0.1 | $333k | -3% | 5.4k | 61.71 |
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| International Business Machines (IBM) | 0.1 | $333k | +2% | 1.3k | 248.66 |
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| American Electric Power Company (AEP) | 0.1 | $331k | 3.0k | 109.28 |
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| Starbucks Corporation (SBUX) | 0.1 | $329k | -5% | 3.4k | 98.10 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $328k | 1.9k | 170.89 |
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| Netflix (NFLX) | 0.1 | $326k | +3% | 350.00 | 932.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $318k | -23% | 566.00 | 561.90 |
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| Verizon Communications (VZ) | 0.1 | $316k | -2% | 7.0k | 45.36 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $315k | 3.5k | 90.67 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $315k | -75% | 4.7k | 66.44 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $307k | -30% | 3.8k | 81.67 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $306k | -5% | 990.00 | 308.88 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.1 | $305k | -7% | 14k | 21.86 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $299k | 12k | 25.55 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $292k | -9% | 15k | 19.04 |
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| Goldman Sachs (GS) | 0.1 | $290k | 531.00 | 546.29 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $290k | 7.9k | 36.52 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $274k | +4% | 500.00 | 548.12 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $268k | 7.1k | 37.73 |
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| Snap-on Incorporated (SNA) | 0.1 | $262k | 776.00 | 337.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $257k | 3.8k | 67.85 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $256k | 2.1k | 119.45 |
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| Vistra Energy (VST) | 0.1 | $249k | NEW | 2.1k | 117.44 |
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| Global X Fds Dow 30 Covered C (DJIA) | 0.1 | $246k | 11k | 22.07 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $245k | +2% | 3.0k | 80.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $239k | +8% | 1.4k | 172.74 |
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| Target Corporation (TGT) | 0.1 | $234k | -7% | 2.2k | 104.36 |
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| Intuit (INTU) | 0.1 | $233k | NEW | 380.00 | 613.99 |
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| Fastenal Company (FAST) | 0.1 | $230k | 3.0k | 77.55 |
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| Iron Mountain (IRM) | 0.1 | $225k | 2.6k | 86.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $222k | NEW | 630.00 | 352.58 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $221k | +2% | 445.00 | 497.60 |
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| Sap Se Spon Adr (SAP) | 0.1 | $220k | 819.00 | 268.44 |
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| Williams Companies (WMB) | 0.1 | $211k | NEW | 3.5k | 59.76 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $205k | NEW | 1.7k | 121.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | NEW | 1.4k | 142.22 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $203k | NEW | 1.4k | 145.69 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $201k | 907.00 | 221.75 |
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| Community West Bancshares (CWBC) | 0.1 | $199k | -6% | 11k | 18.48 |
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| Brf Sa Sponsored Adr (BRFS) | 0.0 | $159k | 46k | 3.44 |
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| Atomera (ATOM) | 0.0 | $154k | -17% | 39k | 4.00 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $146k | 12k | 11.79 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $143k | 11k | 12.56 |
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| Highland Opps & Income Highland Income (HFRO) | 0.0 | $87k | 17k | 5.20 |
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| Brag Hse Hldgs Com New | 0.0 | $73k | NEW | 11k | 6.61 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $58k | 15k | 3.88 |
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Past Filings by Channel Wealth
SEC 13F filings are viewable for Channel Wealth going back to 2023
- 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