Channel Wealth LLC Top Holdings and 13F Report (2025) About Channel Wealth LLCInvestment ActivityChannel Wealth LLC has $353.63 million in total holdings as of March 31, 2025.Channel Wealth LLC owns shares of 174 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 12.91% of the portfolio was purchased this quarter.About 10.81% of the portfolio was sold this quarter.This quarter, Channel Wealth LLC has purchased 167 new stocks and bought additional shares in 62 stocks.Channel Wealth LLC sold shares of 61 stocks and completely divested from 12 stocks this quarter.Largest Holdings ANGEL OAK FUNDS TRUST $21,902,645Microsoft $13,682,216SPDR S&P 500 ETF Trust $11,973,315Apple $11,730,673THORNBURG ETF TR $11,199,963 Largest New Holdings this Quarter 90353T100 - Uber Technologies $3,959,465 Holding89151E109 - TotalEnergies $3,324,514 Holding040413205 - ARISTA NETWORKS INC $2,979,881 Holding745867101 - PulteGroup $2,246,298 Holding101137107 - Boston Scientific $1,796,969 Holding Largest Purchases this Quarter Vertex Pharmaceuticals 11,833 shares (about $5.27M)Schwab US Dividend Equity ETF 154,248 shares (about $4.09M)Uber Technologies 42,438 shares (about $3.96M)TotalEnergies 54,154 shares (about $3.32M)ARISTA NETWORKS INC 29,126 shares (about $2.98M) Largest Sales this Quarter GE VERNOVA INC 7,833 shares (about $4.14M)ANGEL OAK FUNDS TRUST 154,215 shares (about $3.21M)iShares MSCI EAFE Growth ETF 24,295 shares (about $2.72M)Innovator Laddered Allocation Power Buffer ETF 53,296 shares (about $2.50M)Vertiv 17,199 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChannel Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorANGEL OAK FUNDS TRUST$21,902,645$3,207,671 ▼-12.8%1,053,0126.2%INCOME ETFMSFTMicrosoft$13,682,216$21,886 ▲0.2%27,5073.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,973,315$66,110 ▲0.6%19,3793.4%FinanceAAPLApple$11,730,673$168,856 ▲1.5%57,1753.3%Computer and TechnologyTHORNBURG ETF TR$11,199,963$2,654,681 ▲31.1%378,9843.2%INTL EQUITY ETFNVDANVIDIA$10,904,044$347,738 ▲3.3%69,0173.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$10,463,593$4,087,568 ▲64.1%394,8533.0%ETFGOOGAlphabet$8,732,938$462,635 ▲5.6%49,2302.5%Computer and TechnologyGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$8,540,346$63,830 ▼-0.7%185,5792.4%ETFAUSFGlobal X Adaptive U.S. Factor ETF$8,014,040$227,076 ▲2.9%179,2852.3%ETFLLYEli Lilly and Company$7,964,776$210,482 ▲2.7%10,2172.3%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,316,234$2,837,902 ▲63.4%72,7732.1%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$6,948,630$1,383,460 ▲24.9%175,2052.0%ETFBRK.BBerkshire Hathaway$6,946,997$55,864 ▼-0.8%14,3012.0%FinanceGTOInvesco Total Return Bond ETF$6,694,532$95,327 ▼-1.4%142,7711.9%ETFBRK.ABerkshire Hathaway$6,559,2000.0%91.9%FinanceVRTXVertex Pharmaceuticals$6,178,040$5,268,051 ▲578.9%13,8771.7%MedicalQQQInvesco QQQ$6,083,486$10,481 ▲0.2%11,0281.7%FinanceLINDE PLC$5,770,914$1,065,977 ▲22.7%12,3001.6%SHSASMLASML$5,619,347$92,961 ▲1.7%7,0121.6%Computer and TechnologyVEEVVeeva Systems$5,402,505$328,009 ▲6.5%18,7601.5%MedicalJEPIJPMorgan Equity Premium Income ETF$4,816,479$1,958,359 ▼-28.9%84,7231.4%ETFXLKTechnology Select Sector SPDR Fund$4,803,520$800,207 ▲20.0%18,9691.4%ETFNVONovo Nordisk A/S$4,397,333$129,274 ▼-2.9%63,7111.2%MedicalVIGVanguard Dividend Appreciation ETF$4,319,276$25,993 ▼-0.6%21,1041.2%ETFACNAccenture$4,245,732$1,475,022 ▲53.2%14,2051.2%Computer and TechnologyAZNAstraZeneca$4,010,483$1,041,072 ▲35.1%57,3911.1%MedicalUBERUber Technologies$3,959,465$3,959,465 ▲New Holding42,4381.1%Computer and TechnologyMETAMeta Platforms$3,909,963$401,552 ▲11.4%5,2971.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,865,540$905,109 ▲30.6%42,1401.1%ETFADBEAdobe$3,807,286$774 ▼0.0%9,8411.1%Computer and TechnologyAPPFAppFolio$3,805,607$301,897 ▼-7.3%16,5261.1%Computer and TechnologyVOOVanguard S&P 500 ETF$3,765,421$19,313 ▼-0.5%6,6291.1%ETFXLFFinancial Select Sector SPDR Fund$3,738,223$423,935 ▼-10.2%71,3811.1%ETFJANUS DETROIT STR TR$3,533,170$1,505,932 ▲74.3%67,1451.0%HENDERSON SECURIICOWPacer Developed Markets International Cash Cows 100 ETF$3,474,769$796,914 ▼-18.7%102,1091.0%ETFAVGOBroadcom$3,337,339$1,288,957 ▼-27.9%12,1070.9%Computer and TechnologyTTETotalEnergies$3,324,514$3,324,514 ▲New Holding54,1540.9%EnergyJPMJPMorgan Chase & Co.$3,278,488$62,329 ▲1.9%11,3090.9%FinanceEPIWisdomTree India Earnings Fund$3,226,536$131,539 ▲4.3%67,9700.9%FinanceAMZNAmazon.com$3,142,981$20,623 ▼-0.7%14,3260.9%Retail/WholesaleARISTA NETWORKS INC$2,979,881$2,979,881 ▲New Holding29,1260.8%COM SHSCOSTCostco Wholesale$2,922,136$17,818 ▼-0.6%2,9520.8%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$2,697,846$742,468 ▼-21.6%18,2880.8%ETFPGRProgressive$2,514,355$166,788 ▲7.1%9,4220.7%FinanceAMDAdvanced Micro Devices$2,419,395$66,693 ▼-2.7%17,0500.7%Computer and TechnologyPGProcter & Gamble$2,329,917$246,311 ▼-9.6%14,6240.7%Consumer StaplesVVisa$2,265,219$5,326 ▲0.2%6,3800.6%Business ServicesPHMPulteGroup$2,246,298$2,246,298 ▲New Holding21,3000.6%ConstructionBUFFInnovator Laddered Allocation Power Buffer ETF$2,018,838$2,504,912 ▼-55.4%42,9540.6%ETFENVXEnovix$1,951,017$100,836 ▲5.5%197,8370.6%EnergyJAAAJanus Henderson AAA CLO ETF$1,819,912$1,625,893 ▼-47.2%35,8600.5%ETFGOOGLAlphabet$1,800,044$15,332 ▲0.9%10,2140.5%Computer and TechnologyBSXBoston Scientific$1,796,969$1,796,969 ▲New Holding16,7300.5%MedicalGE VERNOVA INC$1,708,625$4,144,831 ▼-70.8%3,2290.5%COMMCKMcKesson$1,593,064$1,488,276 ▼-48.3%2,1740.5%MedicalFCALFirst Trust California Municipal High Income ETF$1,525,830$101,265 ▲7.1%31,8080.4%ETFHARBOR ETF TRUST$1,486,475$720,271 ▼-32.6%61,1970.4%HARBOR COMMODITYTSLATesla$1,480,931$52,732 ▼-3.4%4,6620.4%Auto/Tires/TrucksNOBLProShares S&P 500 Aristocrats ETF$1,197,507$27,591 ▼-2.3%11,8920.3%ETFGSSTGoldman Sachs Ultra Short Bond ETF$1,081,817$30,338 ▼-2.7%21,3950.3%ETFORCLOracle$1,017,5040.0%4,6540.3%Computer and TechnologyORealty Income$961,394$170,871 ▲21.6%16,6880.3%FinanceXOMExxon Mobil$948,097$6,360 ▲0.7%8,7950.3%EnergyVUGVanguard Growth ETF$902,227$2,192 ▼-0.2%2,0580.3%ETFAXPAmerican Express$898,2480.0%2,8160.3%FinanceVTIVanguard Total Stock Market ETF$895,378$608 ▲0.1%2,9460.3%ETFMUCBlackRock MuniHoldings California Quality Fund$874,390$18,102 ▲2.1%84,4820.2%FinanceSYKStryker$862,190$1,187 ▲0.1%2,1790.2%MedicalLINCLincoln Educational Services$800,619$800,619 ▲New Holding34,7340.2%Consumer DiscretionaryGRAYSCALE BITCOIN TRUST ETF$794,687$277,224 ▲53.6%9,3680.2%SHS REP COM UTXLREReal Estate Select Sector SPDR Fund$776,045$508,513 ▼-39.6%18,7360.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$759,522$98 ▲0.0%30,9500.2%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$746,977$119,660 ▼-13.8%31,1500.2%ETFGLDSPDR Gold Shares$737,993$15,241 ▼-2.0%2,4210.2%FinanceJNJJohnson & Johnson$735,1860.0%4,8130.2%MedicalTSMTaiwan Semiconductor Manufacturing$732,242$81,763 ▲12.6%3,2330.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$720,112$316,446 ▼-30.5%14,2090.2%ETFEXASExact Sciences$705,965$692,521 ▼-49.5%13,2850.2%MedicalOMFLInvesco Russell 1000 Dynamic Multifactor ETF$686,600$87,826 ▼-11.3%11,8830.2%ETFGEGE Aerospace$683,432$1,030 ▼-0.2%2,6550.2%AerospaceCOWZPacer US Cash Cows 100 ETF$659,823$51,794 ▼-7.3%11,9750.2%ETFCVXChevron$630,898$95,651 ▼-13.2%4,4060.2%EnergyISRGIntuitive Surgical$607,532$1,630 ▼-0.3%1,1180.2%MedicalAMGNAmgen$592,595$8,936 ▲1.5%2,1220.2%MedicalABBVAbbVie$577,649$24,687 ▲4.5%3,1120.2%MedicalVOVanguard Mid-Cap ETF$575,900$96,543 ▼-14.4%2,0580.2%ETFCATCaterpillar$559,4110.0%1,4410.2%IndustrialsAPEIAmerican Public Education$535,944$535,944 ▲New Holding17,5950.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$535,837$184,407 ▲52.5%8630.2%ETFWMTWalmart$535,0520.0%5,4720.2%Retail/WholesaleOBDCBlue Owl Capital$530,078$95,175 ▼-15.2%36,9650.1%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$523,410$113,229 ▼-17.8%31,3040.1%ManufacturingCORCencora$522,3390.0%1,7420.1%MedicalRTXRTX$498,804$14,602 ▼-2.8%3,4160.1%AerospaceIEIiShares 3-7 Year Treasury Bond ETF$486,1250.0%4,0820.1%ETFMRKMerck & Co., Inc.$483,373$9,579 ▼-1.9%6,1060.1%MedicalDLRDigital Realty Trust$476,440$174 ▲0.0%2,7330.1%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$475,360$5,953 ▲1.3%11,0190.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$466,0210.0%8,7450.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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