Channel Wealth

Channel Wealth as of Sept. 30, 2025

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