Channel Wealth

Channel Wealth as of March 31, 2025

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
Apple (AAPL) 3.9 $13M 56k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $11M 19k 559.39
Microsoft Corporation (MSFT) 3.2 $10M 28k 375.39
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.7 $8.6M 187k 45.76
Eli Lilly & Co. (LLY) 2.6 $8.2M 9.9k 825.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.7M 14k 532.58
Thornburg Etf Tr Intl Equity Etf (TXUE) 2.4 $7.6M 289k 26.41
Global X Fds Adaptive Us (AUSF) 2.4 $7.6M 174k 43.65
Alphabet Cap Stk Cl C (GOOG) 2.3 $7.3M 47k 156.23
NVIDIA Corporation (NVDA) 2.3 $7.2M 67k 108.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $7.2M 9.00 798441.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $6.8M 119k 57.14
Invesco Actively Managed Exc Total Return (GTO) 2.1 $6.8M 145k 46.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.7M 241k 27.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.2M 11k 468.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $5.0M 140k 35.65
Linde SHS (LIN) 1.5 $4.7M 10k 465.64
Asml Holding N V N Y Registry Shs (ASML) 1.4 $4.6M 6.9k 662.63
Novo-nordisk A S Adr (NVO) 1.4 $4.6M 66k 69.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $4.5M 45k 100.62
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.3 $4.2M 96k 44.09
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.1M 21k 193.99
Veeva Sys Cl A Com (VEEV) 1.3 $4.1M 18k 231.63
Select Sector Spdr Tr Financial (XLF) 1.2 $4.0M 80k 49.81
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $3.9M 126k 31.41
Appfolio Com Cl A (APPF) 1.2 $3.9M 18k 219.90
Adobe Systems Incorporated (ADBE) 1.2 $3.8M 9.8k 383.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.4M 68k 50.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.4M 6.7k 513.90
Ge Vernova (GEV) 1.0 $3.4M 11k 305.28
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.3M 17k 199.49
Select Sector Spdr Tr Technology (XLK) 1.0 $3.3M 16k 206.48
Astrazeneca Sponsored Adr (AZN) 1.0 $3.1M 43k 73.50
Select Sector Spdr Tr Indl (XLI) 1.0 $3.1M 23k 131.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $3.0M 32k 91.73
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.9M 9.3k 312.04
Wisdomtree Tr India Erngs Fd (EPI) 0.9 $2.8M 65k 43.71
McKesson Corporation (MCK) 0.9 $2.8M 4.2k 672.99
Broadcom (AVGO) 0.9 $2.8M 17k 167.43
Costco Wholesale Corporation (COST) 0.9 $2.8M 3.0k 945.70
Procter & Gamble Company (PG) 0.9 $2.8M 16k 170.42
Amazon (AMZN) 0.9 $2.7M 14k 190.26
Meta Platforms Cl A (META) 0.9 $2.7M 4.8k 576.40
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 11k 245.29
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.7M 27k 100.00
Progressive Corporation (PGR) 0.8 $2.5M 8.8k 283.01
Visa Com Cl A (V) 0.7 $2.2M 6.4k 350.46
Harbor Etf Trust Harbor Commodity (HGER) 0.7 $2.2M 91k 24.05
Janus Detroit Str Tr Henderson Securi (JSI) 0.6 $2.0M 39k 52.35
Advanced Micro Devices (AMD) 0.6 $1.8M 18k 102.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 10k 154.64
Vertiv Holdings Com Cl A (VRT) 0.5 $1.5M 20k 72.20
Cameco Corporation (CCJ) 0.5 $1.4M 35k 41.16
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.4M 30k 48.54
Enovix Corp (ENVX) 0.4 $1.4M 188k 7.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 17k 78.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 31k 41.85
Tesla Motors (TSLA) 0.4 $1.3M 4.8k 259.16
Icon SHS (ICLR) 0.4 $1.2M 7.1k 174.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.2M 12k 102.18
EXACT Sciences Corporation (EXAS) 0.4 $1.1M 26k 43.29
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $1.1M 22k 50.54
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.7k 118.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.0M 21k 50.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $991k 2.0k 484.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $886k 83k 10.71
Chevron Corporation (CVX) 0.3 $849k 5.1k 167.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $836k 4.8k 173.22
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $832k 36k 23.01
Stryker Corporation (SYK) 0.3 $810k 2.2k 372.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $809k 2.9k 274.84
Johnson & Johnson (JNJ) 0.2 $798k 4.8k 165.84
Realty Income (O) 0.2 $796k 14k 58.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $765k 2.1k 370.82
American Express Company (AXP) 0.2 $758k 2.8k 269.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $731k 31k 23.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $715k 13k 53.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $712k 2.5k 288.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $707k 13k 54.76
Coca-Cola Company (KO) 0.2 $676k 9.4k 71.62
Amgen (AMGN) 0.2 $651k 2.1k 311.50
Oracle Corporation (ORCL) 0.2 $651k 4.7k 139.81
Owl Rock Capital Corporation (OBDC) 0.2 $639k 44k 14.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $633k 38k 16.63
Abbvie (ABBV) 0.2 $624k 3.0k 209.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $622k 2.4k 258.62
Merck & Co (MRK) 0.2 $559k 6.2k 89.76
Intuitive Surgical Com New (ISRG) 0.2 $555k 1.1k 495.27
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $547k 15k 37.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $544k 3.7k 146.01
Ge Aerospace Com New (GE) 0.2 $532k 2.7k 200.16
AmerisourceBergen (COR) 0.2 $484k 1.7k 278.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $482k 4.1k 118.14
Wal-Mart Stores (WMT) 0.1 $480k 5.5k 87.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $477k 2.9k 166.00
Caterpillar (CAT) 0.1 $475k 1.4k 329.80
Raytheon Technologies Corp (RTX) 0.1 $466k 3.5k 132.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $463k 11k 42.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $459k 8.7k 52.52
Roblox Corp Cl A (RBLX) 0.1 $433k 7.4k 58.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $424k 60k 7.05
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $416k 22k 18.85
Avantor (AVTR) 0.1 $414k 26k 16.21
Vanguard World Health Car Etf (VHT) 0.1 $410k 1.5k 264.73
Enterprise Products Partners (EPD) 0.1 $399k 12k 34.14
Home Depot (HD) 0.1 $398k 1.1k 366.61
Bank of America Corporation (BAC) 0.1 $398k 9.5k 41.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $398k 6.1k 65.17
Digital Realty Trust (DLR) 0.1 $391k 2.7k 143.27
Honeywell International (HON) 0.1 $384k 1.8k 211.75
Union Pacific Corporation (UNP) 0.1 $384k 1.6k 236.24
At&t (T) 0.1 $379k 13k 28.28
Duke Energy Corp Com New (DUK) 0.1 $377k 3.1k 121.96
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $361k 5.8k 62.16
Pfizer (PFE) 0.1 $360k 14k 25.34
Emerson Electric (EMR) 0.1 $358k 3.3k 109.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $355k 3.4k 103.75
Parker-Hannifin Corporation (PH) 0.1 $347k 571.00 607.85
Blackstone Group Inc Com Cl A (BX) 0.1 $347k 2.5k 139.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $345k 2.7k 128.97
Cisco Systems (CSCO) 0.1 $333k 5.4k 61.71
International Business Machines (IBM) 0.1 $333k 1.3k 248.66
American Electric Power Company (AEP) 0.1 $331k 3.0k 109.28
Starbucks Corporation (SBUX) 0.1 $329k 3.4k 98.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $328k 1.9k 170.89
Netflix (NFLX) 0.1 $326k 350.00 932.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $318k 566.00 561.90
Verizon Communications (VZ) 0.1 $316k 7.0k 45.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $315k 3.5k 90.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $315k 4.7k 66.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $307k 3.8k 81.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $306k 990.00 308.88
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $305k 14k 21.86
Cohen & Steers infrastucture Fund (UTF) 0.1 $299k 12k 25.55
Global X Fds Us Pfd Etf (PFFD) 0.1 $292k 15k 19.04
Goldman Sachs (GS) 0.1 $290k 531.00 546.29
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $290k 7.9k 36.52
Mastercard Incorporated Cl A (MA) 0.1 $274k 500.00 548.12
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $268k 7.1k 37.73
Snap-on Incorporated (SNA) 0.1 $262k 776.00 337.01
Mondelez Intl Cl A (MDLZ) 0.1 $257k 3.8k 67.85
Vanguard World Financials Etf (VFH) 0.1 $256k 2.1k 119.45
Vistra Energy (VST) 0.1 $249k 2.1k 117.44
Global X Fds Dow 30 Covered C (DJIA) 0.1 $246k 11k 22.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $245k 3.0k 80.37
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.4k 172.74
Target Corporation (TGT) 0.1 $234k 2.2k 104.36
Intuit (INTU) 0.1 $233k 380.00 613.99
Fastenal Company (FAST) 0.1 $230k 3.0k 77.55
Iron Mountain (IRM) 0.1 $225k 2.6k 86.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $222k 630.00 352.58
Thermo Fisher Scientific (TMO) 0.1 $221k 445.00 497.60
Sap Se Spon Adr (SAP) 0.1 $220k 819.00 268.44
Williams Companies (WMB) 0.1 $211k 3.5k 59.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $205k 1.7k 121.91
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.4k 142.22
Marathon Petroleum Corp (MPC) 0.1 $203k 1.4k 145.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 907.00 221.75
Community West Bancshares (CWBC) 0.1 $199k 11k 18.48
Brf Sa Sponsored Adr 0.0 $159k 46k 3.44
Atomera (ATOM) 0.0 $154k 39k 4.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $146k 12k 11.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $143k 11k 12.56
Highland Opps & Income Highland Income (HFRO) 0.0 $87k 17k 5.20
Brag Hse Hldgs Com New (TBH) 0.0 $73k 11k 6.61
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $58k 15k 3.88