Channel Wealth LLC Top Holdings and 13F Report (2025) About Channel Wealth LLCInvestment ActivityChannel Wealth LLC has $373.87 million in total holdings as of September 30, 2025.Channel Wealth LLC owns shares of 174 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 10.40% of the portfolio was purchased this quarter.About 9.94% of the portfolio was sold this quarter.This quarter, Channel Wealth LLC has purchased 174 new stocks and bought additional shares in 67 stocks.Channel Wealth LLC sold shares of 70 stocks and completely divested from 16 stocks this quarter.Largest Holdings ANGEL OAK FUNDS TRUST $22,606,707Apple $14,656,075Microsoft $14,425,282NVIDIA $12,670,534THORNBURG ETF TR $12,447,098 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $8,969,979 Holding679295105 - Okta $4,188,948 Holding12811T571 - CALAMOS ETF TR $714,264 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $348,034 Holding69608A108 - PALANTIR TECHNOLOGIES INC $273,812 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 64,887 shares (about $8.97M)Okta 45,681 shares (about $4.19M)Genius Sports 321,214 shares (about $3.98M)Financial Select Sector SPDR Fund 66,880 shares (about $3.60M)JANUS DETROIT STR TR 67,545 shares (about $3.53M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,356 shares (about $3.57M)Novo Nordisk A/S 43,113 shares (about $2.39M)Goldman Sachs Access Investment Grade Corporate Bond ETF 41,537 shares (about $1.94M)Innovator Laddered Allocation Power Buffer ETF 35,514 shares (about $1.74M)GE VERNOVA INC 2,741 shares (about $1.69M) 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$22,606,707$588,219 ▲2.7%1,081,1436.0%INCOME ETFAAPLApple$14,656,075$97,524 ▲0.7%57,5583.9%Computer and TechnologyMSFTMicrosoft$14,425,282$178,173 ▲1.3%27,8513.9%Computer and TechnologyNVDANVIDIA$12,670,534$206,732 ▼-1.6%67,9093.4%Computer and TechnologyTHORNBURG ETF TR$12,447,098$931,328 ▲8.1%409,6343.3%INTL EQUITY ETFGOOGAlphabet$11,815,178$174,870 ▼-1.5%48,5123.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$10,520,452$259,022 ▼-2.4%385,3652.8%ETFSPYSPDR S&P 500 ETF Trust$9,341,842$3,568,060 ▼-27.6%14,0232.5%FinanceACWIiShares MSCI ACWI ETF$8,969,979$8,969,979 ▲New Holding64,8872.4%ManufacturingBRK.BBerkshire Hathaway$8,946,761$1,757,076 ▲24.4%17,7962.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,865,699$538,188 ▲7.3%78,1182.1%ETFAUSFGlobal X Adaptive U.S. Factor ETF$7,737,729$600,816 ▼-7.2%166,3672.1%ETFLLYEli Lilly and Company$7,522,005$273,930 ▼-3.5%9,8582.0%MedicalXLFFinancial Select Sector SPDR Fund$7,448,120$3,602,826 ▲93.7%138,2612.0%ETFJANUS DETROIT STR TR$7,040,234$3,530,571 ▲100.6%134,6901.9%HENDERSON SECURIGSIEGoldman Sachs ActiveBeta International Equity ETF$6,858,792$343,885 ▼-4.8%166,8401.8%ETFBRK.ABerkshire Hathaway$6,787,8000.0%91.8%FinanceGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$6,725,307$1,939,358 ▼-22.4%144,0421.8%ETFASMLASML$6,391,330$396,917 ▼-5.8%6,6021.7%Computer and TechnologyLINDE PLC$6,208,250$365,750 ▲6.3%13,0701.7%SHSQQQInvesco QQQ$6,156,838$464,089 ▼-7.0%10,2551.6%FinanceGTOInvesco Total Return Bond ETF$5,378,322$1,404,728 ▼-20.7%113,2041.4%ETFVEEVVeeva Systems$5,072,216$516,576 ▼-9.2%17,0261.4%MedicalXLKTechnology Select Sector SPDR Fund$5,042,757$303,845 ▼-5.7%17,8911.3%ETFVIGVanguard Dividend Appreciation ETF$4,582,388$28,269 ▲0.6%21,2351.2%ETFAPPFAppFolio$4,551,974$3,584 ▼-0.1%16,5131.2%Computer and TechnologyAZNAstraZeneca$4,488,734$85,696 ▲1.9%58,5081.2%MedicalGENIGenius Sports$4,412,455$3,976,629 ▲912.4%356,4181.2%Computer and TechnologyUBERUber Technologies$4,386,999$229,348 ▲5.5%44,7791.2%Computer and TechnologyOKTAOkta$4,188,948$4,188,948 ▲New Holding45,6811.1%Computer and TechnologyVRTXVertex Pharmaceuticals$4,135,327$1,299,462 ▼-23.9%10,5591.1%MedicalMETAMeta Platforms$4,126,086$235,755 ▲6.1%5,6181.1%Computer and TechnologyPHMPulteGroup$4,074,625$1,260,256 ▲44.8%30,8381.1%ConstructionICOWPacer Developed Markets International Cash Cows 100 ETF$3,920,868$202,058 ▲5.4%107,6571.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,881,246$14,864 ▲0.4%42,3021.0%ETFVOOVanguard S&P 500 ETF$3,744,113$315,378 ▼-7.8%6,1141.0%ETFJEPIJPMorgan Equity Premium Income ETF$3,674,522$1,163,191 ▼-24.0%64,3521.0%ETFJPMJPMorgan Chase & Co.$3,584,451$17,348 ▲0.5%11,3641.0%FinanceTTETotalEnergies$3,342,580$110,128 ▲3.4%55,9990.9%EnergyAVGOBroadcom$3,256,542$737,679 ▼-18.5%9,8710.9%Computer and TechnologyAMZNAmazon.com$3,168,615$23,055 ▲0.7%14,4310.8%Retail/WholesaleCOSTCostco Wholesale$2,833,280$100,891 ▲3.7%3,0610.8%Retail/WholesalePGRProgressive$2,812,267$485,504 ▲20.9%11,3880.8%FinanceBSXBoston Scientific$2,789,973$1,156,623 ▲70.8%28,5770.7%MedicalACNAccenture$2,738,986$763,967 ▼-21.8%11,1070.7%Computer and TechnologyGOOGLAlphabet$2,454,184$28,930 ▼-1.2%10,0950.7%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,425,421$395,137 ▼-14.0%15,7260.6%ETFHARBOR ETF TRUST$2,323,909$745,027 ▲47.2%90,0740.6%HARBOR COMMODITYVVisa$2,251,401$73,397 ▲3.4%6,5950.6%Business ServicesTSLATesla$1,972,333$100,951 ▼-4.9%4,4350.5%Auto/Tires/TrucksENVXEnovix$1,963,861$8,574 ▼-0.4%196,9770.5%EnergyADBEAdobe$1,816,663$1,654,751 ▼-47.7%5,1500.5%Computer and TechnologyMCKMcKesson$1,709,631$30,129 ▲1.8%2,2130.5%MedicalEPIWisdomTree India Earnings Fund$1,622,405$1,381,869 ▼-46.0%36,7060.4%FinanceJAAAJanus Henderson AAA CLO ETF$1,593,741$227,242 ▼-12.5%31,3850.4%ETFGSSTGoldman Sachs Ultra Short Bond ETF$1,530,887$446,160 ▲41.1%30,1950.4%ETFJPSTJPMorgan Ultra-Short Income ETF$1,529,307$808,484 ▲112.2%30,1460.4%ETFORCLOracle$1,308,8910.0%4,6540.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,234,993$9,276 ▲0.8%11,9820.3%ETFNVONovo Nordisk A/S$1,142,983$2,392,340 ▼-67.7%20,5980.3%MedicalFCALFirst Trust California Municipal High Income ETF$1,078,597$472,679 ▼-30.5%22,1160.3%ETFVUGVanguard Growth ETF$1,021,090$34,052 ▲3.4%2,1290.3%ETFAPEIAmerican Public Education$1,002,341$307,866 ▲44.3%25,3950.3%Consumer DiscretionaryXOMExxon Mobil$994,566$2,931 ▲0.3%8,8210.3%EnergyVTIVanguard Total Stock Market ETF$967,773$985 ▲0.1%2,9490.3%ETFMUCBlackRock MuniHoldings California Quality Fund$915,571$1,063 ▼-0.1%84,3840.2%FinanceTSMTaiwan Semiconductor Manufacturing$911,603$8,658 ▲1.0%3,2640.2%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market ETF$901,312$99,511 ▲12.4%35,0160.2%ETFGLDSPDR Gold Shares$886,542$25,949 ▲3.0%2,4940.2%FinanceAXPAmerican Express$880,556$54,806 ▼-5.9%2,6510.2%FinanceLINCLincoln Educational Services$872,767$56,518 ▲6.9%37,1390.2%Consumer DiscretionaryJNJJohnson & Johnson$867,395$25,032 ▼-2.8%4,6780.2%MedicalGRAYSCALE BITCOIN TRUST ETF$840,9650.0%9,3680.2%SHS REP COM UTORealty Income$838,719$175,744 ▼-17.3%13,7970.2%FinanceSYKStryker$806,706$1,109 ▲0.1%2,1820.2%MedicalGEGE Aerospace$799,060$301 ▲0.0%2,6560.2%AerospaceFNDXSchwab Fundamental U.S. Large Company ETF$735,198$78,796 ▼-9.7%27,9540.2%ETFCALAMOS ETF TR$714,264$714,264 ▲New Holding26,0020.2%AUTOCALLABLE INCPGProcter & Gamble$714,053$1,533,055 ▼-68.2%4,6470.2%Consumer StaplesOMFLInvesco Russell 1000 Dynamic Multifactor ETF$711,791$4,278 ▼-0.6%11,8120.2%ETFCATCaterpillar$687,5730.0%1,4410.2%IndustrialsCVXChevron$685,591$1,398 ▲0.2%4,4150.2%EnergyABBVAbbVie$673,318$47,234 ▼-6.6%2,9080.2%MedicalCOWZPacer US Cash Cows 100 ETF$665,388$22,816 ▼-3.3%11,5780.2%ETFAMGNAmgen$599,527$565 ▲0.1%2,1240.2%MedicalVOVanguard Mid-Cap ETF$585,737$18,800 ▼-3.1%1,9940.2%ETFWMTWalmart$564,150$206 ▲0.0%5,4740.2%Retail/WholesaleCORCencora$544,4270.0%1,7420.1%MedicalRTXRTX$523,241$48,358 ▼-8.5%3,1270.1%AerospaceMRKMerck & Co., Inc.$513,946$1,511 ▲0.3%6,1240.1%MedicalISRGIntuitive Surgical$500,0030.0%1,1180.1%MedicalIEIiShares 3-7 Year Treasury Bond ETF$499,313$11,473 ▲2.4%4,1780.1%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$495,781$36,708 ▼-6.9%29,1460.1%ManufacturingBACBank of America$482,795$103 ▲0.0%9,3580.1%FinanceOBDCBlue Owl Capital$480,573$8,530 ▲1.8%37,6330.1%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$477,561$4,544 ▲1.0%8,8290.1%ManufacturingIGMiShares Expanded Tech Sector ETF$458,332$20,656 ▲4.7%3,6390.1%ETFDLRDigital Realty Trust$455,320$17,113 ▼-3.6%2,6340.1%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$447,332$29,790 ▼-6.2%10,3310.1%ETFHDHome Depot$442,005$810 ▲0.2%1,0910.1%Retail/WholesaleShowing 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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