Channel Wealth

Channel Wealth as of Dec. 31, 2025

Portfolio Holdings for Channel Wealth

Channel Wealth holds 172 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Oak Funds Trust Income Etf (CARY) 6.1 $24M 1.2M 20.83
Apple (AAPL) 4.4 $17M 64k 271.86
Thornburg Etf Tr Intl Equity Etf (TXUE) 3.7 $15M 466k 31.35
Microsoft Corporation (MSFT) 3.5 $14M 29k 483.62
Alphabet Cap Stk Cl C (GOOG) 3.5 $14M 44k 313.80
NVIDIA Corporation (NVDA) 3.3 $13M 70k 186.50
Eli Lilly & Co. (LLY) 2.5 $10M 9.3k 1074.72
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $9.7M 69k 141.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $9.4M 19k 502.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $9.4M 93k 100.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.9M 13k 681.92
Global X Fds Adaptive Us (AUSF) 2.0 $8.0M 172k 46.37
Select Sector Spdr Tr State Street Fin (XLF) 1.9 $7.5M 136k 54.77
Janus Detroit Str Tr Henderson Securi (JSI) 1.8 $7.2M 139k 52.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $7.0M 122k 57.24
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $6.8M 47k 143.97
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.7 $6.7M 146k 46.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $6.3M 147k 42.94
JPMorgan Chase & Co. (JPM) 1.6 $6.2M 19k 322.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.2M 10k 614.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $6.0M 8.00 754800.00
Uber Technologies (UBER) 1.4 $5.6M 69k 81.71
Asml Holding N V N Y Registry Shs (ASML) 1.4 $5.6M 5.2k 1069.86
Meta Platforms Cl A (META) 1.3 $5.3M 8.0k 660.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.3M 192k 27.43
Invesco Actively Managed Exc Total Return (GTO) 1.3 $5.2M 109k 47.42
Pacer Fds Tr Developed Mrkt (ICOW) 1.3 $5.1M 131k 38.68
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.7M 22k 219.78
Linde SHS (LIN) 1.1 $4.5M 11k 426.39
Astrazeneca Sponsored Adr 1.1 $4.4M 48k 91.93
Wisdomtree Tr Japan Opportunit (OPPJ) 1.1 $4.3M 92k 46.40
Harbor Etf Trust Harbor Commodity (HGER) 1.0 $3.9M 159k 24.82
Appfolio Com Cl A (APPF) 1.0 $3.8M 17k 232.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $3.8M 74k 50.58
Broadcom (AVGO) 0.9 $3.7M 11k 346.10
Okta Cl A (OKTA) 0.9 $3.6M 41k 86.47
Veeva Sys Cl A Com (VEEV) 0.9 $3.5M 16k 223.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.5M 11k 312.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.4M 5.4k 627.11
Amazon (AMZN) 0.9 $3.4M 15k 230.82
Spdr Series Trust State Street Spd (BIL) 0.9 $3.4M 37k 91.38
Boston Scientific Corporation (BSX) 0.8 $3.3M 35k 95.35
Oracle Corporation (ORCL) 0.8 $3.3M 17k 194.91
Home Depot (HD) 0.8 $3.0M 8.9k 344.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.0M 6.6k 453.36
Visa Com Cl A (V) 0.8 $3.0M 8.5k 350.71
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.4k 862.34
Genius Sports Shares Cl A (GENI) 0.7 $2.9M 261k 11.02
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $2.7M 17k 154.80
Viking Therapeutics (VKTX) 0.7 $2.7M 76k 35.18
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $2.5M 16k 155.12
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $2.4M 57k 42.48
McKesson Corporation (MCK) 0.6 $2.4M 2.9k 820.29
Tema Etf Trust Durable Qty Etf (TOLL) 0.6 $2.3M 65k 35.22
Calamos Etf Tr Autocallable Inc (CAIE) 0.5 $1.9M 73k 26.74
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.7M 35k 49.31
Totalenergies Se Act (TTE) 0.4 $1.6M 25k 65.42
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.4 $1.5M 29k 50.47
Enovix Corp (ENVX) 0.4 $1.4M 196k 7.31
Tesla Motors (TSLA) 0.4 $1.4M 3.1k 449.72
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 2.4k 566.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.3M 12k 104.07
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.2k 120.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 2.1k 487.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.0M 20k 50.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 3.4k 303.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $989k 3.0k 335.27
American Express Company (AXP) 0.2 $972k 2.6k 369.95
Johnson & Johnson (JNJ) 0.2 $966k 4.7k 206.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $933k 2.4k 396.31
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $930k 35k 26.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $866k 82k 10.60
Pulte (PHM) 0.2 $833k 7.1k 117.26
Ge Aerospace Com New (GE) 0.2 $818k 2.7k 308.07
Realty Income (O) 0.2 $795k 14k 56.37
Stryker Corporation (SYK) 0.2 $768k 2.2k 351.55
Abbvie (ABBV) 0.2 $720k 3.2k 228.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $704k 12k 61.13
Amgen (AMGN) 0.2 $696k 2.1k 327.38
Chevron Corporation (CVX) 0.2 $693k 4.5k 152.40
Caterpillar (CAT) 0.2 $689k 1.2k 572.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $678k 11k 60.17
Ge Vernova (GEV) 0.2 $646k 988.00 653.57
Procter & Gamble Company (PG) 0.2 $638k 4.4k 143.32
Merck & Co (MRK) 0.2 $619k 5.9k 105.26
Wal-Mart Stores (WMT) 0.2 $610k 5.5k 111.41
AmerisourceBergen (COR) 0.1 $588k 1.7k 337.75
Raytheon Technologies Corp (RTX) 0.1 $545k 3.0k 183.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $541k 31k 17.67
Bank of America Corporation (BAC) 0.1 $526k 9.6k 55.00
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $514k 19k 26.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $504k 4.2k 119.35
Lincoln Educational Services Corporation (LINC) 0.1 $501k 21k 24.15
Parker-Hannifin Corporation (PH) 0.1 $501k 570.00 878.96
Coca-Cola Company (KO) 0.1 $501k 7.2k 69.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $491k 1.7k 290.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $476k 8.8k 53.88
Kimberly-Clark Corporation (KMB) 0.1 $475k 4.7k 100.89
Novo-nordisk A S Adr (NVO) 0.1 $467k 9.2k 50.88
Goldman Sachs (GS) 0.1 $459k 522.00 879.00
Owl Rock Capital Corporation (OBDC) 0.1 $456k 37k 12.43
Vanguard World Health Car Etf (VHT) 0.1 $452k 1.6k 287.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $448k 6.5k 68.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $447k 10k 42.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $441k 3.4k 129.16
American Public Education (APEI) 0.1 $440k 12k 37.80
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $440k 9.9k 44.37
Emerson Electric (EMR) 0.1 $422k 3.2k 132.72
Cisco Systems (CSCO) 0.1 $416k 5.4k 77.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $412k 2.9k 143.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $410k 15k 27.21
Digital Realty Trust (DLR) 0.1 $408k 2.6k 154.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $391k 571.00 684.94
Blackstone Group Inc Com Cl A (BX) 0.1 $390k 2.5k 154.14
International Business Machines (IBM) 0.1 $389k 1.3k 296.21
First Solar (FSLR) 0.1 $386k 1.5k 261.23
Intuit (INTU) 0.1 $380k 574.00 662.42
Enterprise Products Partners (EPD) 0.1 $375k 12k 32.06
Union Pacific Corporation (UNP) 0.1 $374k 1.6k 231.32
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $367k 16k 23.62
American Electric Power Company (AEP) 0.1 $359k 3.1k 115.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $356k 3.5k 101.67
Pfizer (PFE) 0.1 $356k 14k 24.90
Honeywell International (HON) 0.1 $354k 1.8k 195.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $353k 856.00 412.77
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $333k 16k 20.82
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $327k 7.1k 46.29
Duke Energy Corp Com New (DUK) 0.1 $316k 2.7k 117.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $310k 1.6k 198.62
Netflix (NFLX) 0.1 $309k 3.3k 93.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $306k 2.1k 148.98
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $299k 6.0k 49.86
At&t (T) 0.1 $295k 12k 24.84
Avantor (AVTR) 0.1 $292k 26k 11.46
Mastercard Incorporated Cl A (MA) 0.1 $292k 511.00 570.88
Us Bancorp Del Com New (USB) 0.1 $287k 5.4k 53.36
Starbucks Corporation (SBUX) 0.1 $282k 3.3k 84.21
Target Corporation (TGT) 0.1 $279k 2.9k 97.75
Cohen & Steers infrastucture Fund (UTF) 0.1 $274k 11k 24.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $274k 1.7k 160.97
Morgan Stanley Com New (MS) 0.1 $274k 1.5k 177.53
Verizon Communications (VZ) 0.1 $272k 6.7k 40.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $269k 43k 6.30
Snap-on Incorporated (SNA) 0.1 $267k 775.00 344.60
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 1.4k 190.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.2k 120.18
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $256k 10k 25.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $256k 5.7k 45.21
Palantir Technologies Cl A (PLTR) 0.1 $256k 1.4k 177.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $253k 568.00 444.59
Vanguard World Financials Etf (VFH) 0.1 $252k 1.9k 133.50
Intel Corporation (INTC) 0.1 $250k 6.8k 36.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $246k 2.2k 113.92
Fastenal Company (FAST) 0.1 $238k 5.9k 40.13
Vanguard World Inf Tech Etf (VGT) 0.1 $237k 314.00 753.82
Advanced Micro Devices (AMD) 0.1 $236k 1.1k 214.16
Community West Bancshares (CWBC) 0.1 $226k 10k 22.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 478.00 473.30
Marathon Petroleum Corp (MPC) 0.1 $225k 1.4k 162.63
Thermo Fisher Scientific (TMO) 0.1 $225k 388.00 579.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $216k 715.00 302.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $215k 6.9k 31.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $214k 1.1k 191.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $213k 4.3k 49.65
Williams Companies (WMB) 0.1 $212k 3.5k 60.11
Select Sector Spdr Tr State Street Con (XLP) 0.1 $205k 2.6k 77.68
Mondelez Intl Cl A (MDLZ) 0.1 $204k 3.8k 53.83
Stoneridge (SRI) 0.0 $184k 32k 5.79
Rivernorth Opprtunities Fd I (RIV) 0.0 $136k 12k 11.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $130k 11k 11.42
Atomera (ATOM) 0.0 $104k 47k 2.21
Highland Opps & Income Highland Income (HFRO) 0.0 $85k 14k 5.98