Channel Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Channel Wealth LLC reported 167 stock positions worth $321.7 million. Its top holding was Angel Oak Income ETF (CARY) at 7.8% of the portfolio, followed by Apple (AAPL, 3.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q4 2024, it opened 18 new positions, sold out of 11, added to 60 and reduced 67. The biggest buy was a new position in Thornburg Interntin Eqty ETF (TXUE) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001975550
- Portfolio Value
- $321.7M (Q1 2025)
- SEC Filing
- 0001975550-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 167 stocks · $321.7M
| CARY Angel Oak Income ETF | 7.79% | 1,207,227 | $25.1M | Add +1.9% |
| AAPL Apple Inc. | 3.89% | 56,352 | $12.5M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.35% | 19,272 | $10.8M | Add +14.3% |
| MSFT Microsoft Corp. | 3.20% | 27,463 | $10.3M | Add +5.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 2.66% | 186,966 | $8.6M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 2.55% | 9,947 | $8.2M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 14,416 | $7.7M | Reduce -10.4% |
| TXUE Thornburg Interntin Eqty ETF | 2.37% | 289,155 | $7.6M | New |
| AUSF Global X Adaptive US Factor | 2.36% | 174,205 | $7.6M | Add +21.8% |
| GOOG Alphabet Inc. Class C | 2.26% | 46,622 | $7.3M | Add +4.2% |
| NVDA Nvidia Corp. | 2.25% | 66,816 | $7.2M | Add +5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.23% | 9 | $7.2M | New |
| JEPI JPMorgan Equity Premium Inco | 2.12% | 119,171 | $6.8M | Reduce -0.4% |
| GTO Invesco Total Return Bond Et | 2.11% | 144,804 | $6.8M | Reduce -27.4% |
| SCHD Schwab US DVD Equity ETF | 2.09% | 240,605 | $6.7M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 11,009 | $5.2M | Reduce -0.0% |
| GSIE Goldman Sachs Activebeta Int | 1.55% | 140,322 | $5.0M | Add +7.0% |
| LIN Linde PLC | 1.45% | 10,028 | $4.7M | Add +35.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.42% | 6,896 | $4.6M | Add +9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.42% | 65,584 | $4.6M | Add +32.7% |
| MINT PIMCO Enhanced Short Maturit | 1.39% | 44,545 | $4.5M | Reduce -26.3% |
| BUFF Innovator Laddered Allocatio | 1.32% | 96,250 | $4.2M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 21,231 | $4.1M | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 1.27% | 17,621 | $4.1M | New |
| XLF SS Financial Select Sector | 1.23% | 79,476 | $4.0M | Add +9.6% |
| ICOW Pacer Developed Markets Inte | 1.23% | 125,527 | $3.9M | Reduce -4.9% |
| APPF Appfolio Inc. Class A | 1.22% | 17,837 | $3.9M | No change |
| ADBE Adobe Inc. | 1.17% | 9,843 | $3.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 67,897 | $3.4M | Add +44.4% |
| VOO Vanguard S&P 500 ETF | 1.06% | 6,663 | $3.4M | Add +1.7% |
| GEV GE Vernova Inc. | 1.05% | 11,062 | $3.4M | New |
| IWM iShares Russell 2000 ETF | 1.02% | 16,487 | $3.3M | Reduce -27.1% |
| XLK SS Technology Select Sector | 1.01% | 15,809 | $3.3M | Add +39.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.97% | 42,493 | $3.1M | Add +5.8% |
| XLI SS Industrial Select Sector | 0.95% | 23,321 | $3.1M | Reduce -11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 32,273 | $3.0M | Add +10.8% |
| ACN Accenture PLC Class A | 0.90% | 9,270 | $2.9M | New |
| EPI Wisdomtree India Earnings | 0.89% | 65,199 | $2.8M | Add +17.3% |
| MCK McKesson Corp. | 0.88% | 4,205 | $2.8M | Reduce -37.6% |
| AVGO Broadcom Inc. | 0.87% | 16,783 | $2.8M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.87% | 2,970 | $2.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.86% | 16,170 | $2.8M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.85% | 14,420 | $2.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.85% | 4,753 | $2.7M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 11,094 | $2.7M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 27,112 | $2.7M | New |
| PGR Progressive Corp. | 0.77% | 8,797 | $2.5M | New |
| V Visa Inc. Class A | 0.69% | 6,365 | $2.2M | Reduce -10.6% |
| HGER Harbor Commodity All Weather | 0.68% | 90,850 | $2.2M | Add +3.9% |
| JSI JH Securitized Income ETF | 0.63% | 38,526 | $2.0M | New |
| AMD Advanced Micro Devices | 0.56% | 17,520 | $1.8M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 10,127 | $1.6M | Add +2.6% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 20,103 | $1.5M | Reduce -3.3% |
| CCJ Cameco Corp. | 0.45% | 35,221 | $1.4M | Add +6.0% |
| FCAL First Trust California Munic | 0.45% | 29,697 | $1.4M | Reduce -22.5% |
| ENVX Enovix Corp. | 0.43% | 187,612 | $1.4M | Add +19.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 16,893 | $1.3M | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.40% | 31,013 | $1.3M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.39% | 4,828 | $1.3M | Reduce -4.6% |
| ICLR Icon PLC | 0.39% | 7,119 | $1.2M | Add +20.9% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 12,166 | $1.2M | Reduce -2.5% |
| EXAS Exact Sciences Corp. | 0.35% | 26,317 | $1.1M | Reduce -6.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.35% | 21,995 | $1.1M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.32% | 8,736 | $1.0M | Reduce -5.3% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 20,453 | $1.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 2,044 | $991K | Add +15.0% |
| MUC BlackRock Munihold Ca QLTY | 0.28% | 82,733 | $886K | Add +5.1% |
| CVX Chevron Corp. | 0.26% | 5,074 | $849K | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,828 | $836K | Reduce -23.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.26% | 36,140 | $832K | Reduce -4.2% |
| SYK Stryker Corp. | 0.25% | 2,176 | $810K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,944 | $809K | No change |
| JNJ Johnson & Johnson | 0.25% | 4,813 | $798K | Add +3.4% |
| O Realty Income Corp. | 0.25% | 13,722 | $796K | Add +108.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,063 | $765K | Add +2.5% |
| AXP American Express Co. | 0.24% | 2,816 | $758K | Add +10.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 30,946 | $731K | Add +0.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.22% | 13,403 | $715K | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.22% | 2,471 | $712K | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 12,915 | $707K | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.21% | 9,439 | $676K | Reduce -75.8% |
| AMGN Amgen Inc. | 0.20% | 2,090 | $651K | Reduce -64.8% |
| ORCL Oracle Corp. | 0.20% | 4,654 | $651K | Reduce -0.0% |
| OBDC Blue Owl Capital Corp. | 0.20% | 43,602 | $639K | Reduce -2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 38,076 | $633K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.19% | 2,979 | $624K | Reduce -68.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,403 | $621K | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.17% | 6,227 | $559K | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,121 | $555K | Reduce -2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 14,587 | $547K | Reduce -11.7% |
| XLV SS Health Care Select Sector | 0.17% | 3,728 | $544K | Reduce -39.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,659 | $532K | Reduce -0.7% |
| COR Cencora Inc. | 0.15% | 1,742 | $484K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 4,082 | $482K | Reduce -0.6% |
| WMT Walmart Inc. | 0.15% | 5,472 | $480K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,872 | $477K | Add +28.2% |
| CAT Caterpillar Inc. | 0.15% | 1,441 | $475K | Reduce -1.8% |
| RTX RTX Corp. | 0.14% | 3,516 | $466K | Add +8.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 10,881 | $463K | Reduce -2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 8,745 | $459K | Reduce -1.0% |
Portfolio Sells Q4 2024 → Q1 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.03 |
| AAPL Apple Inc. | Reduce -4.2% | 3.89% | −0.91 |
| GTO Invesco Total Return Bond Et | Reduce -27.4% | 2.11% | −0.90 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.90 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.70 |
| IWM iShares Russell 2000 ETF | Reduce -27.1% | 1.02% | −0.61 |
| MINT PIMCO Enhanced Short Maturit | Reduce -26.3% | 1.39% | −0.58 |
| KO The Coca-Cola Co. | Reduce -75.8% | 0.21% | −0.58 |
| MCK McKesson Corp. | Reduce -37.6% | 0.88% | −0.37 |
| ABBV Abbvie Inc. | Reduce -68.4% | 0.19% | −0.35 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.32 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.3% | 0.45% | −0.32 |
| AMGN Amgen Inc. | Reduce -64.8% | 0.20% | −0.30 |
| HDB HDFC Bank Ltd.-ADR | Reduce -75.2% | 0.10% | −0.30 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.39% | −0.28 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -5.9% | 2.66% | −0.26 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 1.60% | −0.23 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.23 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.22 |
| XLI SS Industrial Select Sector | Reduce -11.5% | 0.95% | −0.18 |
| FCAL First Trust California Munic | Reduce -22.5% | 0.45% | −0.17 |
| EXAS Exact Sciences Corp. | Reduce -6.9% | 0.35% | −0.16 |
| ATOM Atomera Inc. | Reduce -17.6% | 0.05% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.85% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 2.12% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -39.6% | 0.17% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.0% | 0.26% | −0.10 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.09 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -13.1% | 0.40% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -11.7% | 0.17% | −0.07 |
| MS Morgan Stanley | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.20% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -30.4% | 0.10% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -23.2% | 0.10% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.1% | 0.22% | −0.04 |
| BX Blackstone Inc. | Reduce -5.7% | 0.11% | −0.04 |
| V Visa Inc. Class A | Reduce -10.6% | 0.69% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.7% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.17% | −0.03 |
| TGT Target Corp. | Reduce -7.7% | 0.07% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.1% | 0.19% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -4.9% | 1.23% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -4.2% | 0.26% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.87% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.15% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.12% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -2.9% | 0.17% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| TXUE Thornburg Interntin Eqty ETF | New | 2.37% | +2.37 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 2.23% | +2.23 |
| VEEV Veeva Systems Inc. Class A | New | 1.27% | +1.27 |
| ADBE Adobe Inc. | New | 1.17% | +1.17 |
| GEV GE Vernova Inc. | New | 1.05% | +1.05 |
| ACN Accenture PLC Class A | New | 0.90% | +0.90 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.84% | +0.84 |
| PGR Progressive Corp. | New | 0.77% | +0.77 |
| JSI JH Securitized Income ETF | New | 0.63% | +0.63 |
| LIN Linde PLC | Add +35.8% | 1.45% | +0.44 |
| LLY Eli Lilly & Co. | Add +17.0% | 2.55% | +0.41 |
| AUSF Global X Adaptive US Factor | Add +21.8% | 2.36% | +0.41 |
| JPST JPMorgan Ultra-Short Income | New | 0.32% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Add +44.4% | 1.07% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +16.6% | 2.09% | +0.25 |
| XLK SS Technology Select Sector | Add +39.7% | 1.01% | +0.16 |
| O Realty Income Corp. | Add +108.5% | 0.25% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.3% | 3.35% | +0.13 |
| GSIE Goldman Sachs Activebeta Int | Add +7.0% | 1.55% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.8% | 0.97% | +0.11 |
| XLF SS Financial Select Sector | Add +9.6% | 1.23% | +0.09 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +15.0% | 0.31% | +0.07 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +12.3% | 0.86% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| EPI Wisdomtree India Earnings | Add +17.3% | 0.89% | +0.07 |
| WMB Williams Cos Inc. | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | New | 0.06% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.8% | 0.92% | +0.05 |
| HGER Harbor Commodity All Weather | Add +3.9% | 0.68% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +32.7% | 1.42% | +0.03 |
| JNJ Johnson & Johnson | Add +3.4% | 0.25% | +0.03 |
| RTX RTX Corp. | Add +8.9% | 0.14% | +0.02 |
| BRAG HSE HLDGS INC | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.85% | +0.02 |
| FTQI First Trust Nasdaq Buywrite | Add +29.4% | 0.13% | +0.01 |
| AEP American Electric Power | Add +0.9% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.10% | +0.01 |
| DUK Duke Energy Corp. | Add +0.7% | 0.12% | +0.01 |
| HON Honeywell International Inc. | Add +19.8% | 0.12% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +6.5% | 0.11% | +0.01 |
| SMLF iShares US Smallcap Equity F | Add +19.1% | 0.11% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.2% | 0.15% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.5% | 0.07% | +0.00 |
| NFLX Netflix Inc. | Add +3.9% | 0.10% | +0.00 |
| MA Mastercard Inc. Class A | Add +4.8% | 0.09% | +0.00 |
| MUC BlackRock Munihold Ca QLTY | Add +5.1% | 0.28% | +0.00 |
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 |