13F-HR filed by CHANNEL WEALTH LLC
CHANNEL WEALTH LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 174 holding rows worth $373,870,618.
- Accession
- 0001975550-25-000006
- Filer
- CIK 1975550
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 174 entries on the cover page, a total value of $373,870,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,870,618 with VALUE read as dollars as filed, 13F file number 028-23193. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,081,143 | $22,606,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,558 | $14,656,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,851 | $14,425,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,909 | $12,670,534 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 409,634 | $12,447,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,512 | $11,815,178 | dollars as filed | |
| SCHD | 808524797 | COM | 385,365 | $10,520,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,023 | $9,341,842 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64,887 | $8,969,979 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,796 | $8,946,761 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78,118 | $7,865,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 166,367 | $7,737,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,858 | $7,522,005 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,261 | $7,448,120 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 134,690 | $7,040,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 166,840 | $6,858,792 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,787,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 144,042 | $6,725,307 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,602 | $6,391,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,070 | $6,208,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,255 | $6,156,838 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 113,204 | $5,378,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,026 | $5,072,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,891 | $5,042,757 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,235 | $4,582,388 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,513 | $4,551,974 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,508 | $4,488,734 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 356,418 | $4,412,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,779 | $4,386,999 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45,681 | $4,188,948 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,559 | $4,135,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,618 | $4,126,086 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,838 | $4,074,625 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 107,657 | $3,920,868 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,302 | $3,881,246 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,114 | $3,744,113 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,352 | $3,674,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,364 | $3,584,451 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,999 | $3,342,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,871 | $3,256,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,431 | $3,168,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,061 | $2,833,280 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,388 | $2,812,267 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,577 | $2,789,973 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,107 | $2,738,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,095 | $2,454,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,726 | $2,425,421 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 90,074 | $2,323,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,595 | $2,251,401 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,435 | $1,972,333 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 196,977 | $1,963,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,150 | $1,816,663 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,213 | $1,709,631 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,706 | $1,622,405 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,385 | $1,593,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 30,195 | $1,530,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,146 | $1,529,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,654 | $1,308,891 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,982 | $1,234,993 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,598 | $1,142,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,116 | $1,078,597 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,129 | $1,021,090 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,395 | $1,002,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,821 | $994,566 | dollars as filed | |
| VTI | 922908769 | COM | 2,949 | $967,773 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 84,384 | $915,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,264 | $911,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 35,016 | $901,312 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,494 | $886,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,651 | $880,556 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37,139 | $872,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,678 | $867,395 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,368 | $840,965 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,797 | $838,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,182 | $806,706 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,656 | $799,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,954 | $735,198 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 26,002 | $714,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,647 | $714,053 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,812 | $711,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,441 | $687,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,415 | $685,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,908 | $673,318 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,578 | $665,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,124 | $599,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,994 | $585,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,474 | $564,150 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,742 | $544,427 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,127 | $523,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,124 | $513,946 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,118 | $500,003 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,178 | $499,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,146 | $495,781 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,358 | $482,795 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,633 | $480,573 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,829 | $477,561 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,639 | $458,332 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,634 | $455,320 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,331 | $447,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,091 | $442,005 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,977 | $436,793 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 570 | $432,146 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,267 | $428,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 534 | $425,251 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,046 | $423,912 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,480 | $423,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 19,786 | $407,583 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,003 | $403,627 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,964 | $395,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 329 | $394,445 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,504 | $390,438 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,300 | $389,670 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,139 | $388,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,815 | $382,058 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,616 | $381,974 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,314 | $370,758 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,085 | $369,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,392 | $368,921 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,684 | $365,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,440 | $363,485 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,868 | $363,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,257 | $363,268 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,505 | $360,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,779 | $350,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 522 | $349,375 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,967 | $348,034 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,086 | $347,218 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,424 | $341,663 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 498 | $340,089 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,479 | $326,164 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,510 | $318,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,024 | $308,716 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 44,518 | $307,619 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,217 | $300,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 488 | $300,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 515 | $292,937 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,920 | $290,317 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,582 | $287,234 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,361 | $284,329 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,501 | $273,812 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 775 | $268,561 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,385 | $266,945 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,060 | $263,900 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,386 | $258,475 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,733 | $257,541 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,253 | $256,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,606 | $255,290 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,316 | $249,598 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,889 | $247,917 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 569 | $247,777 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,684 | $245,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,660 | $243,154 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,693 | $240,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 319 | $238,175 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,782 | $236,262 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 51,550 | $227,851 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,562 | $225,653 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,761 | $224,259 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 478 | $223,900 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 719 | $213,989 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 432 | $209,529 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,022 | $206,146 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,288 | $202,937 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,401 | $202,860 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,394 | $202,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,130 | $201,965 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,233 | $200,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,270 | $199,546 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,371 | $148,452 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,363 | $141,697 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,184 | $121,803 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,216 | $90,272 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 11,582 | $903 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 12,381 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975550-25-000006 | this filing | 2025-10-07 | acceptance time not in the bulk data set |