Channel Wealth

Channel Wealth as of June 30, 2025

Portfolio Holdings for Channel Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Oak Funds Trust Income Etf (CARY) 6.2 $22M 1.1M 20.80
Microsoft Corporation (MSFT) 3.9 $14M 28k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $12M 19k 617.85
Apple (AAPL) 3.3 $12M 57k 205.17
Thornburg Etf Tr Intl Equity Etf (TXUE) 3.2 $11M 379k 29.55
NVIDIA Corporation (NVDA) 3.1 $11M 69k 157.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $11M 395k 26.50
Alphabet Cap Stk Cl C (GOOG) 2.5 $8.7M 49k 177.39
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.4 $8.5M 186k 46.02
Global X Fds Adaptive Us (AUSF) 2.3 $8.0M 179k 44.70
Eli Lilly & Co. (LLY) 2.3 $8.0M 10k 779.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $7.3M 73k 100.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.0 $6.9M 175k 39.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.9M 14k 485.77
Invesco Actively Managed Exc Total Return (GTO) 1.9 $6.7M 143k 46.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $6.6M 9.00 728800.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $6.2M 14k 445.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.1M 11k 551.64
Linde SHS (LIN) 1.6 $5.8M 12k 469.18
Asml Holding N V N Y Registry Shs (ASML) 1.6 $5.6M 7.0k 801.39
Veeva Sys Cl A Com (VEEV) 1.5 $5.4M 19k 287.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $4.8M 85k 56.85
Select Sector Spdr Tr Technology (XLK) 1.4 $4.8M 19k 253.23
Novo-nordisk A S Adr (NVO) 1.2 $4.4M 64k 69.02
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.3M 21k 204.67
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.2M 14k 298.89
Astrazeneca Sponsored Adr (AZN) 1.1 $4.0M 57k 69.88
Uber Technologies (UBER) 1.1 $4.0M 42k 93.30
Meta Platforms Cl A (META) 1.1 $3.9M 5.3k 738.15
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $3.9M 42k 91.73
Adobe Systems Incorporated (ADBE) 1.1 $3.8M 9.8k 386.88
Appfolio Com Cl A (APPF) 1.1 $3.8M 17k 230.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.8M 6.6k 568.02
Select Sector Spdr Tr Financial (XLF) 1.1 $3.7M 71k 52.37
Janus Detroit Str Tr Henderson Securi (JSI) 1.0 $3.5M 67k 52.62
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $3.5M 102k 34.03
Broadcom (AVGO) 0.9 $3.3M 12k 275.65
Totalenergies Se Sponsored Ads (TTE) 0.9 $3.3M 54k 61.39
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 11k 289.90
Wisdomtree Tr India Erngs Fd (EPI) 0.9 $3.2M 68k 47.47
Amazon (AMZN) 0.9 $3.1M 14k 219.39
Arista Networks Com Shs (ANET) 0.8 $3.0M 29k 102.31
Costco Wholesale Corporation (COST) 0.8 $2.9M 3.0k 989.88
Select Sector Spdr Tr Indl (XLI) 0.8 $2.7M 18k 147.52
Progressive Corporation (PGR) 0.7 $2.5M 9.4k 266.86
Advanced Micro Devices (AMD) 0.7 $2.4M 17k 141.90
Procter & Gamble Company (PG) 0.7 $2.3M 15k 159.32
Visa Com Cl A (V) 0.6 $2.3M 6.4k 355.05
Pulte (PHM) 0.6 $2.2M 21k 105.46
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $2.0M 43k 47.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.8M 36k 50.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 10k 176.23
Boston Scientific Corporation (BSX) 0.5 $1.8M 17k 107.41
Ge Vernova (GEV) 0.5 $1.7M 3.2k 529.15
McKesson Corporation (MCK) 0.5 $1.6M 2.2k 732.78
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.5M 32k 47.97
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $1.5M 61k 24.29
Tesla Motors (TSLA) 0.4 $1.5M 4.7k 317.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.2M 12k 100.70
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $1.1M 21k 50.56
Oracle Corporation (ORCL) 0.3 $1.0M 4.7k 218.63
Realty Income (O) 0.3 $961k 17k 57.61
Exxon Mobil Corporation (XOM) 0.3 $948k 8.8k 107.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $902k 2.1k 438.40
American Express Company (AXP) 0.3 $898k 2.8k 318.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $895k 2.9k 303.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $874k 85k 10.35
Stryker Corporation (SYK) 0.2 $862k 2.2k 395.68
Lincoln Educational Services Corporation (LINC) 0.2 $801k 35k 23.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $795k 9.4k 84.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $776k 19k 41.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $760k 31k 24.54
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $747k 31k 23.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $738k 2.4k 304.83
Johnson & Johnson (JNJ) 0.2 $735k 4.8k 152.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $732k 3.2k 226.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $720k 14k 50.68
EXACT Sciences Corporation (EXAS) 0.2 $706k 13k 53.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $687k 12k 57.78
Ge Aerospace Com New (GE) 0.2 $683k 2.7k 257.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $660k 12k 55.10
Chevron Corporation (CVX) 0.2 $631k 4.4k 143.19
Intuitive Surgical Com New (ISRG) 0.2 $608k 1.1k 543.41
Amgen (AMGN) 0.2 $593k 2.1k 279.26
Abbvie (ABBV) 0.2 $578k 3.1k 185.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $576k 2.1k 279.83
Caterpillar (CAT) 0.2 $559k 1.4k 388.21
American Public Education (APEI) 0.2 $536k 18k 30.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $536k 863.00 620.90
Wal-Mart Stores (WMT) 0.2 $535k 5.5k 97.78
Owl Rock Capital Corporation (OBDC) 0.2 $530k 37k 14.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $523k 31k 16.72
AmerisourceBergen (COR) 0.1 $522k 1.7k 299.85
Raytheon Technologies Corp (RTX) 0.1 $499k 3.4k 146.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $486k 4.1k 119.09
Merck & Co (MRK) 0.1 $483k 6.1k 79.16
Digital Realty Trust (DLR) 0.1 $476k 2.7k 174.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $475k 11k 43.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $466k 8.7k 53.29
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $446k 11k 39.81
Netflix (NFLX) 0.1 $445k 332.00 1339.13
Bank of America Corporation (BAC) 0.1 $443k 9.4k 47.32
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $442k 23k 19.56
Emerson Electric (EMR) 0.1 $436k 3.3k 133.33
Honeywell International (HON) 0.1 $423k 1.8k 232.88
Coca-Cola Company (KO) 0.1 $416k 5.9k 70.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $413k 3.1k 134.79
Home Depot (HD) 0.1 $399k 1.1k 366.58
Parker-Hannifin Corporation (PH) 0.1 $399k 571.00 698.47
International Business Machines (IBM) 0.1 $394k 1.3k 294.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $390k 3.5k 112.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $390k 2.1k 182.82
Vanguard World Health Car Etf (VHT) 0.1 $387k 1.6k 248.34
Intuit (INTU) 0.1 $382k 485.00 787.63
Goldman Sachs (GS) 0.1 $378k 534.00 707.75
At&t (T) 0.1 $378k 13k 28.94
Cisco Systems (CSCO) 0.1 $374k 5.4k 69.38
Union Pacific Corporation (UNP) 0.1 $374k 1.6k 230.08
Vertiv Holdings Com Cl A (VRT) 0.1 $373k 2.9k 128.41
Blackstone Group Inc Com Cl A (BX) 0.1 $371k 2.5k 149.58
Duke Energy Corp Com New (DUK) 0.1 $368k 3.1k 117.99
Genius Sports Shares Cl A (GENI) 0.1 $366k 35k 10.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $364k 994.00 366.17
Enterprise Products Partners (EPD) 0.1 $362k 12k 31.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $354k 2.7k 133.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $348k 3.4k 101.60
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $346k 15k 22.85
Pfizer (PFE) 0.1 $345k 14k 24.24
Avantor (AVTR) 0.1 $343k 26k 13.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $326k 45k 7.26
American Electric Power Company (AEP) 0.1 $318k 3.1k 103.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $316k 2.8k 112.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $315k 12k 26.95
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $313k 7.9k 39.46
Starbucks Corporation (SBUX) 0.1 $308k 3.4k 91.62
Descartes Sys Grp (DSGX) 0.1 $308k 3.0k 101.64
Verizon Communications (VZ) 0.1 $304k 7.0k 43.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 2.8k 109.29
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $299k 4.4k 67.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $298k 1.6k 181.76
Atomera (ATOM) 0.1 $289k 57k 5.04
Mastercard Incorporated Cl A (MA) 0.1 $284k 505.00 561.94
Us Bancorp Del Com New (USB) 0.1 $274k 6.0k 45.25
Iron Mountain (IRM) 0.1 $269k 2.6k 102.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $265k 3.3k 80.97
Mondelez Intl Cl A (MDLZ) 0.1 $255k 3.8k 67.44
Vanguard World Financials Etf (VFH) 0.1 $249k 2.0k 127.32
Sap Se Spon Adr (SAP) 0.1 $249k 819.00 304.10
Fastenal Company (FAST) 0.1 $249k 5.9k 42.00
First Solar (FSLR) 0.1 $245k 1.5k 165.54
Vanguard Index Fds Value Etf (VTV) 0.1 $245k 1.4k 176.74
Snap-on Incorporated (SNA) 0.1 $242k 776.00 311.18
Marathon Petroleum Corp (MPC) 0.1 $230k 1.4k 166.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $228k 1.7k 135.30
Morgan Stanley Com New (MS) 0.1 $226k 1.6k 140.86
Williams Companies (WMB) 0.1 $224k 3.6k 62.81
Target Corporation (TGT) 0.1 $220k 2.2k 98.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 912.00 236.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $212k 2.6k 81.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $211k 5.3k 40.02
Community West Bancshares (CWBC) 0.1 $210k 11k 19.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $210k 529.00 396.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 486.00 424.58
Walt Disney Company (DIS) 0.1 $202k 1.6k 124.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $200k 723.00 276.94
Global X Fds Us Pfd Etf (PFFD) 0.1 $197k 11k 18.83
Brf Sa Sponsored Adr 0.0 $168k 46k 3.65
Rivernorth Opprtunities Fd I (RIV) 0.0 $152k 12k 12.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $142k 11k 12.45
Ford Motor Company (F) 0.0 $110k 10k 10.85
Enovix Corp Call Option (ENVX) 0.0 $110k 198k 0.56
Highland Opps & Income Highland Income (HFRO) 0.0 $87k 17k 5.20
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $59k 15k 3.96
Brag Hse Hldgs (TBH) 0.0 $17k 22k 0.76