CHANNEL WEALTH LLC

13F filer, CIK 1975550, SANTA BARBARA, CA

CHANNEL WEALTH LLC reported $303,579,831 across 164 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 33.72% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001975550-24-000009

Period: 2024-09-30
Reported value: $304M
Holdings: 164
Top 10 weight: 33.72%
New: 14
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MINTadded	+82,244	$8.28M
CARYadded	+200,291	$4.24M
SPYadded	+7,294	$4.19M
BUFFnew	+75,225	$3.32M
IWMadded	+13,817	$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MELIexited	-2,049	-$3.37M
ABBVreduced	-14,734	-$2.91M
CCIexited	-23,864	-$2.33M
XLEexited	-23,297	-$2.12M
ICOWreduced	-62,311	-$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001975550-24-000009, largest first. % of portfolio is the value over $303,579,831, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CARYANGEL OAK FUNDS TRUST	1,067,979	$22.6M	7.45%	+200,291	Timeline
AAPLAPPLE INC	58,323	$13.6M	4.48%	-7,213	Timeline
MSFTMICROSOFT CORP	22,161	$9.54M	3.14%	+2,018	Timeline
MINTPIMCO ETF TR	93,406	$9.41M	3.1%	+82,244	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	191,177	$9.23M	3.04%	+44,644	Timeline
GIGBGOLDMAN SACHS ETF TR	181,035	$8.57M	2.82%	+28,430	Timeline
NVDANVIDIA CORPORATION	66,945	$8.13M	2.68%	+4,297	Timeline
GOOGALPHABET INC	43,751	$7.31M	2.41%	+5,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,519	$7.14M	2.35%	+763	Timeline
NVONOVO-NORDISK A S	57,353	$6.83M	2.25%	+7,756	Timeline
LLYELI LILLY & CO	7,634	$6.76M	2.23%	+2,125	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,786	$6.76M	2.23%	+7,294	Timeline
BILSPDR SERIES TRUST	70,978	$6.52M	2.15%	-15,747	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	121,954	$6.46M	2.13%	+219	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,238	$6.2M	2.04%	+684	Timeline
QQQINVESCO QQQ TR	10,776	$5.26M	1.73%	-3,082	Timeline
ASMLASML HLDG NV	5,645	$4.7M	1.55%	+856	Timeline
GSIEGOLDMAN SACHS ETF TR	127,680	$4.62M	1.52%	+67,928	Timeline
MCKMCKESSON CORP	9,182	$4.54M	1.5%	+1,671	Timeline
SCHDSCHWAB STRATEGIC TR	52,472	$4.44M	1.46%	+5,763	Timeline
UNHUNITEDHEALTH GROUP INC	7,286	$4.26M	1.4%	-1,339	Timeline
APPFAPPFOLIO INC	17,862	$4.2M	1.39%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,837	$4.13M	1.36%	+874	Timeline
IWMISHARES TR	18,269	$4.04M	1.33%	+13,817	Timeline
ICOWPACER FDS TR	124,608	$3.94M	1.3%	-62,311	Timeline
HDBHDFC BANK LTD	62,105	$3.89M	1.28%	-5,419	Timeline
HGERHARBOR ETF TRUST	170,503	$3.85M	1.27%	+10,533	Timeline
METAMETA PLATFORMS INC	6,595	$3.78M	1.24%	+1,009	Timeline
BUFFINNOVATOR ETFS TRUST	75,225	$3.32M	1.09%	new	Timeline
KOCOCA COLA CO	46,069	$3.31M	1.09%	-3,684	Timeline
IEMGISHARES INC	55,979	$3.21M	1.06%	+23,245	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,571	$3.17M	1.04%	+60	Timeline
EWZISHARES INC	105,605	$3.11M	1.03%	-1,457	Timeline
JPMJPMORGAN CHASE & CO	13,827	$2.92M	0.96%	+1,346	Timeline
PGPROCTER & GAMBLE CO	16,110	$2.79M	0.92%	+559	Timeline
EGEVEREST GROUP LTD	6,930	$2.72M	0.89%	-179	Timeline
LINLINDE PLC	5,662	$2.7M	0.89%	+413	Timeline
AMZNAMAZON COM INC	13,672	$2.55M	0.84%	+228	Timeline
CCJCAMECO CORP	53,315	$2.55M	0.84%	+13,795	Timeline
EXASEXACT SCIENCES CORP	36,986	$2.52M	0.83%	-5,469	Timeline
XLUSELECT SECTOR SPDR TR	30,900	$2.5M	0.82%	+23,489	Timeline
AVGOBROADCOM INC	13,834	$2.39M	0.79%	+12,671	Timeline
VRTVERTIV HOLDINGS CO	22,858	$2.27M	0.75%	new	Timeline
XLKSELECT SECTOR SPDR TR	9,933	$2.24M	0.74%	-2,305	Timeline
AMGNAMGEN INC	6,845	$2.21M	0.73%	-265	Timeline
EPIWISDOMTREE TR	42,192	$2.13M	0.7%	new	Timeline
XLRESELECT SECTOR SPDR TR	47,541	$2.12M	0.7%	new	Timeline
VVISA INC	6,962	$1.91M	0.63%	-4	Timeline
FCALFIRST TR EXCH TRADED FD III	37,163	$1.86M	0.61%	+21,361	Timeline
VOOVANGUARD INDEX FDS	3,447	$1.82M	0.6%	-541	Timeline
GOOGLALPHABET INC	9,699	$1.61M	0.53%	+31	Timeline
TSLATESLA INC	5,377	$1.41M	0.46%	+529	Timeline
NOBLPROSHARES TR	12,543	$1.34M	0.44%	-2,334	Timeline
XOMEXXON MOBIL CORP	11,090	$1.3M	0.43%	-254	Timeline
ENVXENOVIX CORPORATION	138,610	$1.29M	0.43%	+27,525	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,464	$1.28M	0.42%	-2,679	Timeline
BURBURFORD CAPITAL LIMITED	79,830	$1.06M	0.35%	-11,492	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	30,069	$1.05M	0.35%	-2,966	Timeline
XLVSELECT SECTOR SPDR TR	6,783	$1.04M	0.34%	+375	Timeline
ABBVABBVIE INC	5,030	$993K	0.33%	-14,734	Timeline
JAAAJANUS DETROIT STR TR	19,500	$992K	0.33%	new	Timeline
NEENEXTERA ENERGY INC	11,276	$953K	0.31%	new	Timeline
TLTISHARES TR	9,396	$922K	0.3%	-4,053	Timeline
FNDBSCHWAB STRATEGIC TR	12,570	$885K	0.29%	+2,699	Timeline
SPSBSPDR SERIES TRUST	27,500	$833K	0.27%	-56,437	Timeline
COWZPACER FDS TR	14,314	$828K	0.27%	-959	Timeline
VTIVANGUARD INDEX FDS	2,909	$824K	0.27%	0	Timeline
ORCLORACLE CORP	4,654	$793K	0.26%	0	Timeline
CVXCHEVRON CORPORATION	5,324	$784K	0.26%	-769	Timeline
SYKSTRYKER CORPORATION	2,170	$784K	0.26%	+3	Timeline
VUGVANGUARD INDEX FDS	1,989	$764K	0.25%	+454	Timeline
JNJJOHNSON & JOHNSON	4,689	$760K	0.25%	+75	Timeline
CALFPACER FDS TR	16,111	$749K	0.25%	+838	Timeline
FNDXSCHWAB STRATEGIC TR	10,313	$740K	0.24%	+3	Timeline
MRKMERCK & CO INC	6,502	$738K	0.24%	-378	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,725	$718K	0.24%	-1,376
QYLDGLOBAL X FDS	39,510	$713K	0.23%	-2,529	Timeline
AXPAMERICAN EXPRESS CO	2,572	$698K	0.23%	0	Timeline
VOVANGUARD INDEX FDS	2,625	$693K	0.23%	+91	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	59,591	$686K	0.23%	-1,006	Timeline
AVTRAVANTOR INC	25,510	$660K	0.22%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	43,677	$636K	0.21%	-1,881	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,792	$615K	0.2%	new	Timeline
GLDSPDR GOLD TR	2,481	$603K	0.2%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	1,158	$569K	0.19%	-60	Timeline
CATCATERPILLAR INC	1,441	$564K	0.19%	0	Timeline
XLISELECT SECTOR SPDR TR	3,878	$525K	0.17%	-324	Timeline
SMTCSEMTECH CORP	11,365	$519K	0.17%	0	Timeline
VHTVANGUARD WORLD FD	1,765	$498K	0.16%	+10	Timeline
XLPSELECT SECTOR SPDR TR	5,837	$484K	0.16%	+1,384	Timeline
IEIISHARES TR	4,038	$483K	0.16%	-1,115	Timeline
GEGE AEROSPACE	2,546	$480K	0.16%	+471	Timeline
IGIBISHARES TR	8,761	$471K	0.16%	-271	Timeline
XLFSELECT SECTOR SPDR TR	10,302	$467K	0.15%	+930	Timeline
HDHOME DEPOT INC	1,151	$466K	0.15%	+2	Timeline
SHYGISHARES TR	10,663	$463K	0.15%	-2,541	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,514	$450K	0.15%	+829	Timeline
WMTWALMART INC	5,472	$442K	0.15%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	68,569	$435K	0.14%	0	Timeline
PFEPFIZER INC	14,848	$430K	0.14%	-28	Timeline
DLRDIGITAL RLTY TR INC	2,629	$425K	0.14%	+94	Timeline
BXBLACKSTONE INC	2,675	$410K	0.13%	-87	Timeline
IVVISHARES TR	705	$407K	0.13%	+85	Timeline
VZVERIZON COMMUNICATIONS INC	8,988	$404K	0.13%	-204	Timeline
UNPUNION PAC CORP	1,625	$401K	0.13%	0	Timeline
RTXRTX CORPORATION	3,278	$397K	0.13%	0	Timeline
CORCENCORA INC	1,742	$392K	0.13%	0	Timeline
BACBANK OF AMER CORP	9,712	$385K	0.13%	-1	Timeline
TGTTARGET CORP	2,438	$380K	0.13%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,155	$374K	0.12%	-105	Timeline
FSLRFIRST SOLAR INC	1,500	$374K	0.12%	-9	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	17,882	$366K	0.12%	-928	Timeline
PHPARKER-HANNIFIN CORP	571	$361K	0.12%	-1	Timeline
PFFDGLOBAL X FDS	17,250	$358K	0.12%	+750	Timeline
EMREMERSON ELEC CO	3,267	$357K	0.12%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,047	$351K	0.12%	+22	Timeline
VYMVANGUARD WHITEHALL FDS	2,676	$343K	0.11%	-107	Timeline
TLHISHARES TR	3,124	$342K	0.11%	+1,133	Timeline
SBUXSTARBUCKS CORP	3,493	$341K	0.11%	-244	Timeline
MGKVANGUARD WORLD FD	1,056	$340K	0.11%	+13	Timeline
IRMIRON MTN INC DEL	2,818	$335K	0.11%	-82	Timeline
IGMISHARES TR	3,475	$333K	0.11%	+73	Timeline
RBLXROBLOX CORP	7,443	$329K	0.11%	-501	Timeline
OREALTY INCOME CORP	5,042	$320K	0.11%	-4,348	Timeline
HONHONEYWELL INTL INC	1,515	$313K	0.1%	-13	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,150	$311K	0.1%	0	Timeline
TAT&T INC	13,908	$306K	0.1%	-1,443	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,283	$306K	0.1%	+1,856	Timeline
AEPAMERICAN ELEC PWR CO INC	2,977	$305K	0.1%	-388	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,698	$304K	0.1%	-2,059	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,284	$299K	0.1%	0	Timeline
CSCOCISCO SYS INC	5,592	$298K	0.1%	-840	Timeline
PAVEGLOBAL X FDS	6,973	$287K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,284	$284K	0.09%	-34	Timeline
QDPLPACER FDS TR	7,430	$282K	0.09%	-50	Timeline
MDLZMONDELEZ INTL INC	3,782	$279K	0.09%	-38	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	436	$270K	0.09%	0	Timeline
MPCMARATHON PETE CORP	1,642	$267K	0.09%	-86	Timeline
GSGOLDMAN SACHS GROUP INC	531	$263K	0.09%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,350	$260K	0.09%	new	Timeline
DJIAGLOBAL X FDS	11,129	$256K	0.08%	0	Timeline
VFHVANGUARD WORLD FD	2,179	$240K	0.08%	-172	Timeline
NFLXNETFLIX INC.	335	$238K	0.08%	-13	Timeline
MAMASTERCARD INCORPORATED	477	$236K	0.08%	-23	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	11,850	$228K	0.08%	-474	Timeline
SNASNAP ON INC	777	$225K	0.07%	-1	Timeline
VTVVANGUARD INDEX FDS	1,266	$221K	0.07%	-63	Timeline
TXTTEXTRON INC	2,401	$213K	0.07%	-800	Timeline
LMTLOCKHEED MARTIN CORP	363	$212K	0.07%	new	Timeline
FASTFASTENAL CO	2,960	$211K	0.07%	new	Timeline
SPYGSPDR SERIES TRUST	2,524	$209K	0.07%	-692	Timeline
WECWEC ENERGY GROUP INC	2,154	$207K	0.07%	new	Timeline
SIGSIGNET JEWELERS LTD	2,000	$206K	0.07%	new	Timeline
NKENIKE INC	2,330	$206K	0.07%	-12,973	Timeline
HYGISHARES TR	2,545	$204K	0.07%	-436	Timeline
BRF SABRF SA	46,142	$202K	0.07%	new
IJRISHARES TR	1,723	$202K	0.07%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,415	$201K	0.07%	-51	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,363	$161K	0.05%	+400	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	12,371	$160K	0.05%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	17,062	$105K	0.03%	0	Timeline
MSOSADVISORSHARES TR	12,100	$86.8K	0.03%	-5,200	Timeline
ATOMATOMERA INC	32,050	$84.3K	0.03%	-2,350	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	15,000	$69.3K	0.02%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MELIMERCADOLIBRE INC	2,049	$3.37M	shares
CCICROWN CASTLE INC	23,864	$2.33M	shares
XLESELECT SECTOR SPDR TR	23,297	$2.12M	shares
EQNREQUINOR ASA	59,112	$1.69M	shares
ARMARM HOLDINGS PLC	9,525	$1.56M	shares
PFFISHARES TR	42,973	$1.36M	shares
NUNU HLDGS LTD	100,918	$1.3M	shares
ALBALBEMARLE CORP	12,787	$1.22M	shares
SHYISHARES TR	8,198	$669K	shares
EEMISHARES TR	6,562	$279K	shares
EMBISHARES TR	2,835	$251K	shares
INTCINTEL CORP	7,421	$230K	shares
XLYSELECT SECTOR SPDR TR	1,147	$209K	shares
PEPPEPSICO INC	1,214	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001975550-24-000009	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC