Channel Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Channel Wealth LLC reported 160 stock positions worth $307.0 million. Its top holding was Angel Oak Income ETF (CARY) at 7.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 18, added to 69 and reduced 49. The biggest buy was a new position in Global X Adaptive US Factor (AUSF) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001975550
- Portfolio Value
- $307.0M (Q4 2024)
- SEC Filing
- 0001975550-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 160 stocks · $307.0M
| CARY Angel Oak Income ETF | 7.94% | 1,184,185 | $24.4M | Add +10.9% |
| AAPL Apple Inc. | 4.80% | 58,816 | $14.7M | Add +0.8% |
| MSFT Microsoft Corp. | 3.59% | 26,163 | $11.0M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.22% | 16,854 | $9.9M | Add +43.0% |
| GTO Invesco Total Return Bond Et | 3.02% | 199,539 | $9.3M | Add +4.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 2.92% | 198,685 | $9.0M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 2.77% | 44,725 | $8.5M | Add +2.2% |
| NVDA Nvidia Corp. | 2.76% | 63,194 | $8.5M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 16,089 | $7.3M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 2.24% | 119,645 | $6.9M | Add +14.8% |
| LLY Eli Lilly & Co. | 2.14% | 8,504 | $6.6M | Add +11.4% |
| MINT PIMCO Enhanced Short Maturit | 1.98% | 60,430 | $6.1M | Reduce -35.3% |
| AUSF Global X Adaptive US Factor | 1.96% | 143,048 | $6.0M | New |
| SCHD Schwab US DVD Equity ETF | 1.84% | 206,440 | $5.6M | Add +31.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 11,013 | $5.6M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 1.63% | 22,612 | $5.0M | Add +23.8% |
| APPF Appfolio Inc. Class A | 1.43% | 17,837 | $4.4M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 1.42% | 131,106 | $4.4M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.42% | 6,285 | $4.4M | Add +11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.38% | 49,419 | $4.3M | Reduce -13.8% |
| BUFF Innovator Laddered Allocatio | 1.38% | 94,656 | $4.3M | Add +25.8% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 21,159 | $4.1M | Add +1.6% |
| ICOW Pacer Developed Markets Inte | 1.25% | 131,982 | $3.9M | Add +5.9% |
| MCK McKesson Corp. | 1.25% | 6,737 | $3.8M | Reduce -26.6% |
| AVGO Broadcom Inc. | 1.16% | 15,405 | $3.6M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 1.15% | 6,549 | $3.5M | Add +90.0% |
| XLF SS Financial Select Sector | 1.14% | 72,541 | $3.5M | Add +604.1% |
| XLI SS Industrial Select Sector | 1.13% | 26,359 | $3.5M | Add +579.7% |
| UNH Unitedhealth Group Inc. | 1.03% | 6,257 | $3.2M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 1.02% | 14,289 | $3.1M | Add +4.5% |
| LIN Linde PLC | 1.01% | 7,385 | $3.1M | Add +30.4% |
| META Meta Platforms Inc. Class A | 0.98% | 5,132 | $3.0M | Reduce -22.2% |
| OKTA Okta Inc. | 0.90% | 35,036 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.90% | 3,012 | $2.8M | Reduce -15.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 29,140 | $2.7M | Reduce -59.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.86% | 40,175 | $2.6M | Add +144.0% |
| XLK SS Technology Select Sector | 0.86% | 11,319 | $2.6M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 0.83% | 10,587 | $2.5M | Reduce -23.4% |
| EPI Wisdomtree India Earnings | 0.82% | 55,606 | $2.5M | Add +31.8% |
| KO The Coca-Cola Co. | 0.79% | 38,988 | $2.4M | Reduce -15.4% |
| PG The Procter & Gamble Co. | 0.79% | 14,393 | $2.4M | Reduce -10.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 47,033 | $2.4M | Add +141.2% |
| VRT Vertiv Holdings Co. Class A | 0.77% | 20,789 | $2.4M | Reduce -9.1% |
| V Visa Inc. Class A | 0.73% | 7,117 | $2.2M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.70% | 41,078 | $2.1M | Reduce -26.6% |
| TSLA Tesla Inc. | 0.67% | 5,062 | $2.0M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.66% | 16,666 | $2.0M | New |
| HGER Harbor Commodity All Weather | 0.63% | 87,402 | $1.9M | Reduce -48.7% |
| FCAL First Trust California Munic | 0.62% | 38,320 | $1.9M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 9,869 | $1.9M | Add +1.8% |
| CCJ Cameco Corp. | 0.56% | 33,214 | $1.7M | Reduce -37.7% |
| ENVX Enovix Corp. | 0.55% | 156,435 | $1.7M | Add +12.9% |
| ABBV Abbvie Inc. | 0.55% | 9,428 | $1.7M | Add +87.4% |
| EXAS Exact Sciences Corp. | 0.52% | 28,274 | $1.6M | Reduce -23.6% |
| AMGN Amgen Inc. | 0.50% | 5,941 | $1.5M | Reduce -13.2% |
| XLRE SS Real Estate Select Sector | 0.47% | 35,674 | $1.5M | Reduce -25.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 17,094 | $1.3M | Reduce -44.7% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 12,482 | $1.2M | Reduce -0.5% |
| ICLR Icon PLC | 0.40% | 5,886 | $1.2M | New |
| HDB HDFC Bank Ltd.-ADR | 0.40% | 19,108 | $1.2M | Reduce -69.2% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 6,268 | $1.1M | Add +149.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.35% | 21,300 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.32% | 9,225 | $992K | Reduce -16.8% |
| MNDY Monday.com Ltd. | 0.32% | 4,188 | $986K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.29% | 37,710 | $877K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,944 | $853K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.28% | 6,169 | $849K | Reduce -9.1% |
| MUC BlackRock Munihold Ca QLTY | 0.27% | 78,705 | $837K | Add +32.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,013 | $826K | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 14,214 | $803K | Reduce -0.7% |
| SYK Stryker Corp. | 0.25% | 2,173 | $782K | Add +0.1% |
| ORCL Oracle Corp. | 0.25% | 4,656 | $776K | Add +0.0% |
| AXP American Express Co. | 0.25% | 2,556 | $759K | Reduce -0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 13,903 | $754K | Reduce -88.6% |
| CVX Chevron Corp. | 0.24% | 5,167 | $748K | Reduce -3.0% |
| CELH Celsius Holdings Inc. | 0.24% | 28,007 | $738K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 30,942 | $733K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 16,511 | $727K | Add +2.5% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 39,547 | $721K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,778 | $716K | New |
| SMTC Semtech Corp. | 0.23% | 11,365 | $703K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 2,644 | $698K | Add +0.7% |
| JNJ Johnson & Johnson | 0.22% | 4,655 | $673K | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 0.22% | 44,500 | $673K | Add +1.9% |
| MNST Monster Beverage Corp. | 0.22% | 12,683 | $667K | Add +7.6% |
| MRK Merck & Co. Inc. | 0.21% | 6,432 | $640K | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,154 | $602K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.20% | 2,481 | $601K | No change |
| ATOM Atomera Inc. | 0.18% | 46,665 | $541K | Add +45.6% |
| AVTR Avantor Inc. | 0.18% | 25,510 | $537K | No change |
| CAT Caterpillar Inc. | 0.17% | 1,468 | $533K | Add +1.9% |
| WMT Walmart Inc. | 0.16% | 5,472 | $494K | No change |
| DLR Digital Realty Trust Inc. | 0.15% | 2,679 | $475K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 11,146 | $475K | Add +4.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 4,107 | $475K | Add +1.7% |
| FSCO FS Credit Opportunities Corp. | 0.15% | 68,569 | $468K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 6,150 | $455K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 8,834 | $455K | Add +0.8% |
| BX Blackstone Inc. | 0.15% | 2,630 | $453K | Reduce -1.7% |
| HD Home Depot Inc. | 0.15% | 1,153 | $449K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -88.6% | 0.25% | −1.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -59.0% | 0.87% | −1.28 |
| MINT PIMCO Enhanced Short Maturit | Reduce -35.3% | 1.98% | −1.12 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.03 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.89 |
| HDB HDFC Bank Ltd.-ADR | Reduce -69.2% | 0.40% | −0.88 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.8% | 1.38% | −0.86 |
| HGER Harbor Commodity All Weather | Reduce -48.7% | 0.63% | −0.64 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -44.7% | 0.42% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -14.1% | 1.03% | −0.37 |
| IEMG iShares Core MSCI Emerging | Reduce -26.6% | 0.70% | −0.36 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.35 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.35 |
| EXAS Exact Sciences Corp. | Reduce -23.6% | 0.52% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.30 |
| KO The Coca-Cola Co. | Reduce -15.4% | 0.79% | −0.30 |
| CCJ Cameco Corp. | Reduce -37.7% | 0.56% | −0.28 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -22.2% | 0.98% | −0.26 |
| MCK McKesson Corp. | Reduce -26.6% | 1.25% | −0.24 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.24 |
| XLRE SS Real Estate Select Sector | Reduce -25.0% | 0.47% | −0.23 |
| AMGN Amgen Inc. | Reduce -13.2% | 0.50% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -62.4% | 0.10% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -15.7% | 0.90% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -23.4% | 0.83% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -10.7% | 0.79% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -16.8% | 0.32% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.09 |
| TXT Textron Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.07 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -9.1% | 0.28% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -20.2% | 0.09% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -13.1% | 0.13% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 0.40% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.21% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.22% | −0.03 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -8.8% | 0.09% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.6% | 0.14% | −0.02 |
| TGT Target Corp. | Reduce -0.3% | 0.11% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -3.0% | 0.24% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AUSF Global X Adaptive US Factor | New | 1.96% | +1.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.0% | 3.22% | +0.99 |
| XLF SS Financial Select Sector | Add +604.1% | 1.14% | +0.99 |
| XLI SS Industrial Select Sector | Add +579.7% | 1.13% | +0.96 |
| OKTA Okta Inc. | New | 0.90% | +0.90 |
| AMD Advanced Micro Devices | New | 0.66% | +0.66 |
| VOO Vanguard S&P 500 ETF | Add +90.0% | 1.15% | +0.55 |
| CARY Angel Oak Income ETF | Add +10.9% | 7.94% | +0.49 |
| MSFT Microsoft Corp. | Add +18.1% | 3.59% | +0.45 |
| JAAA Janus Henderson Aaa Clo ETF | Add +141.2% | 0.78% | +0.45 |
| AZN Astrazeneca PLC-Spons ADR | Add +144.0% | 0.86% | +0.43 |
| ICLR Icon PLC | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | Add +11.4% | 1.16% | +0.38 |
| SCHD Schwab US DVD Equity ETF | Add +31.1% | 1.84% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 2.77% | +0.37 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +0.8% | 4.80% | +0.32 |
| MNDY Monday.com Ltd. | New | 0.32% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +23.8% | 1.63% | +0.30 |
| BUFF Innovator Laddered Allocatio | Add +25.8% | 1.38% | +0.29 |
| CELH Celsius Holdings Inc. | New | 0.24% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.23% | +0.23 |
| ABBV Abbvie Inc. | Add +87.4% | 0.55% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +149.3% | 0.36% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +14.8% | 2.24% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.02% | +0.18 |
| ATOM Atomera Inc. | Add +45.6% | 0.18% | +0.15 |
| ENVX Enovix Corp. | Add +12.9% | 0.55% | +0.13 |
| XLK SS Technology Select Sector | Add +13.9% | 0.86% | +0.12 |
| EPI Wisdomtree India Earnings | Add +31.8% | 0.82% | +0.12 |
| LIN Linde PLC | Add +30.4% | 1.01% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | New | 0.11% | +0.11 |
| SMLF iShares US Smallcap Equity F | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +2.2% | 0.73% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 1.83% | +0.10 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +9.8% | 2.92% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.61% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.07% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| MUC BlackRock Munihold Ca QLTY | Add +32.1% | 0.27% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 2.38% | +0.02 |
| EPD Enterprise Products Partners | Add +13.6% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +0.6% | 0.10% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 0.27% | +0.02 |
| BAC Bank of America Corp. | Add +3.7% | 0.14% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.8% | 0.09% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +1.9% | 0.15% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $445.9M | CARY, TXUE, AAPL, ACWI, GOOG |
| Q1 2026 | 173 | $412.8M | AAPL, CARY, TXUE, GOOG, NVDA |
| Q4 2025 | 172 | $395.0M | CARY, AAPL, TXUE, MSFT, GOOG |
| Q3 2025 | 172 | $373.9M | CARY, AAPL, MSFT, NVDA, TXUE |
| Q2 2025 | 174 | $353.6M | CARY, MSFT, SPY, AAPL, TXUE |
| Q1 2025 | 167 | $321.7M | CARY, AAPL, SPY, MSFT, GIGB |
| Q4 2024 | 160 | $307.0M | CARY, AAPL, MSFT, SPY, GTO |
| Q3 2024 | 164 | $303.6M | CARY, AAPL, MSFT, MINT, GTO |
| Q2 2024 | 164 | $275.9M | CARY, AAPL, MSFT, BIL, NVDA |
| Q1 2024 | 178 | $248.8M | CARY, AAPL, MSFT, JEPI, GIGB |