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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $248.8M Q1 2024 Q2 2024: $275.9M Q2 2024 Q3 2024: $303.6M Q3 2024 Q4 2024: $307.0M $307.0M Q4 2024 Q1 2025: $321.7M Q1 2025 Q2 2025: $353.6M Q2 2025 Q3 2025: $373.9M Q3 2025 Q4 2025: $395.0M Q4 2025 Q1 2026: $412.8M Q1 2026 Q2 2026: $445.9M Q2 2026

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%
GE General Electric filed as GE AEROSPACE 0.15% 2,678 $447K Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 10,071 $443K Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,240 $442K Add +3.9%
IVV iShares Core S&P 500 ETF 0.14% 737 $434K Add +4.5%
RBLX Roblox Corp. Class A 0.14% 7,429 $430K Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.14% 5,396 $424K Reduce -7.6%
EMR Emerson Electric Co. 0.13% 3,267 $405K No change
PFE Pfizer Inc. 0.13% 15,049 $399K Add +1.4%
COR Cencora Inc. 0.13% 1,742 $391K No change
VHT Vanguard Health Care ETF 0.13% 1,533 $389K Reduce -13.1%
RTX RTX Corp. 0.12% 3,228 $374K Reduce -1.5%
UNP Union Pacific Corp. 0.12% 1,625 $371K No change
EPD Enterprise Products Partners 0.12% 11,684 $366K Add +13.6%
PH Parker Hannifin Corp. 0.12% 571 $363K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 1,053 $362K Reduce -0.3%
FTQI First Trust Nasdaq Buywrite 0.12% 17,061 $355K Reduce -4.6%
IGM iShares Expanded Tech Sector 0.12% 3,475 $355K No change
O Realty Income Corp. 0.11% 6,580 $351K Add +30.5%
FTHI Fthi/First Trust Exchange-TR 0.11% 15,094 $351K Add +13.6%
QUAL iShares MSCI USA Quality Fac 0.11% 1,956 $348K New
HON Honeywell International Inc. 0.11% 1,515 $342K No change
T AT&T Inc. 0.11% 14,962 $341K Add +7.6%
VYM Vanguard High DVD Yield ETF 0.11% 2,608 $333K Reduce -2.5%
PFFD Global X US Preferred ETF 0.11% 17,001 $332K Reduce -1.4%
CSCO Cisco Systems Inc. 0.11% 5,592 $331K No change
DUK Duke Energy Corp. 0.11% 3,072 $331K Add +0.8%
SMLF iShares US Smallcap Equity F 0.11% 4,872 $329K New
TGT Target Corp. 0.11% 2,432 $329K Reduce -0.3%
SBUX Starbucks Corp. 0.11% 3,557 $325K Add +1.8%
TLH iShares 10-20 Year Treasury 0.10% 3,211 $320K Add +2.8%
QDPL Pacer Met US LRG Cap DVD 400 0.10% 7,930 $304K Add +6.7%
NEE Nextera Energy Inc. 0.10% 4,244 $304K Reduce -62.4%
GS Goldman Sachs Group Inc. 0.10% 531 $304K No change
NFLX Netflix Inc. 0.10% 337 $300K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,308 $288K Add +1.9%
VZ Verizon Communications Inc. 0.09% 7,173 $287K Reduce -20.2%
PAVE Global X US Infrastructure 0.09% 6,973 $282K No change
UTF Cohen & Steers Infrastructur 0.09% 11,698 $281K No change
AEP American Electric Power 0.09% 3,006 $277K Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 2,569 $270K Reduce -8.8%
FSLR First Solar Inc. 0.09% 1,500 $264K No change
SNA Snap-on Inc. 0.09% 776 $263K Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,973 $261K Add +17.8%
MA Mastercard Inc. Class A 0.08% 477 $251K No change
VFH Vanguard Financials ETF 0.08% 2,121 $250K Reduce -2.7%
DJIA Global X Dow 30 Cov Call ETF 0.08% 11,129 $250K No change
TMO Thermo Fisher Scientific Inc. 0.07% 435 $226K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.07% 3,782 $226K No change
CWBC Community West Bancshares 0.07% 11,517 $223K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 922 $222K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,277 $216K Add +0.9%
XLY SS Consumer Disc Select Sect 0.07% 951 $213K New
FAST Fastenal Co. 0.07% 2,960 $213K No change
SAP Sap SE-Sponsored ADR 0.07% 819 $202K New
MS Morgan Stanley 0.07% 1,601 $201K New
BRFS BRF SA-ADR 0.06% 46,142 $188K No change
RIV Rivernorth Opportunities 0.05% 12,371 $142K No change
RQI Cohen & Steers Qual Inc. RLTY 0.05% 11,363 $139K No change
HFRO Highland Opport & Income 0.03% 17,062 $89K No change
XAWPX Abrdn Global Premier Propert 0.02% 15,000 $58K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$445.9MCARY, TXUE, AAPL, ACWI, GOOG
Q1 2026 173$412.8MAAPL, CARY, TXUE, GOOG, NVDA
Q4 2025 172$395.0MCARY, AAPL, TXUE, MSFT, GOOG
Q3 2025 172$373.9MCARY, AAPL, MSFT, NVDA, TXUE
Q2 2025 174$353.6MCARY, MSFT, SPY, AAPL, TXUE
Q1 2025 167$321.7MCARY, AAPL, SPY, MSFT, GIGB
Q4 2024 160$307.0MCARY, AAPL, MSFT, SPY, GTO
Q3 2024 164$303.6MCARY, AAPL, MSFT, MINT, GTO
Q2 2024 164$275.9MCARY, AAPL, MSFT, BIL, NVDA
Q1 2024 178$248.8MCARY, AAPL, MSFT, JEPI, GIGB