Channel Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Channel Wealth LLC reported 172 stock positions worth $373.9 million. Its top holding was Angel Oak Income ETF (CARY) at 6.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 16, added to 68 and reduced 69. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −68%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001975550
Portfolio Value
$373.9M (Q3 2025)
SEC Filing
0001975550-25-000006 ↗ filed Oct 7, 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 Q4 2024 Q1 2025: $321.7M Q1 2025 Q2 2025: $353.6M Q2 2025 Q3 2025: $373.9M $373.9M Q3 2025 Q4 2025: $395.0M Q4 2025 Q1 2026: $412.8M Q1 2026 Q2 2026: $445.9M Q2 2026

Holdings 172 stocks · $373.9M
CARY Angel Oak Income ETF 6.05% 1,081,143 $22.6M Add +2.7%
AAPL Apple Inc. 3.92% 57,558 $14.7M Add +0.7%
MSFT Microsoft Corp. 3.86% 27,851 $14.4M Add +1.3%
NVDA Nvidia Corp. 3.39% 67,909 $12.7M Reduce -1.6%
TXUE Thornburg Interntin Eqty ETF 3.33% 409,634 $12.4M Add +8.1%
GOOG Alphabet Inc. Class C 3.16% 48,512 $11.8M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 2.81% 385,365 $10.5M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.50% 14,023 $9.3M Reduce -27.6%
ACWI iShares MSCI Acwi ETF 2.40% 64,887 $9.0M New
BRK.B Berkshire Hathaway Inc. Class B 2.39% 17,796 $8.9M Add +24.4%
MINT PIMCO Enhanced Short Maturit 2.10% 78,118 $7.9M Add +7.3%
AUSF Global X Adaptive US Factor 2.07% 166,367 $7.7M Reduce -7.2%
LLY Eli Lilly & Co. 2.01% 9,858 $7.5M Reduce -3.5%
XLF SS Financial Select Sector 1.99% 138,261 $7.4M Add +93.7%
JSI JH Securitized Income ETF 1.88% 134,690 $7.0M Add +100.6%
GSIE Goldman Sachs Activebeta Int 1.83% 166,840 $6.9M Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 1.82% 9 $6.8M No change
GIGB Goldman Sachs Inv GRD Corp. 1.80% 144,042 $6.7M Reduce -22.4%
ASML ASML Holding NV-NY Reg SHS 1.71% 6,602 $6.4M Reduce -5.8%
LIN Linde PLC 1.66% 13,070 $6.2M Add +6.3%
QQQ Invesco QQQ Trust Series 1 1.65% 10,255 $6.2M Reduce -7.0%
GTO Invesco Total Return Bond Et 1.44% 113,204 $5.4M Reduce -20.7%
VEEV Veeva Systems Inc. Class A 1.36% 17,026 $5.1M Reduce -9.2%
XLK SS Technology Select Sector 1.35% 17,891 $5.0M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 1.23% 21,235 $4.6M Add +0.6%
APPF Appfolio Inc. Class A 1.22% 16,513 $4.6M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 1.20% 58,508 $4.5M Add +1.9%
GENI Genius Sports Ltd. 1.18% 356,418 $4.4M Add +912.4%
UBER Uber Technologies Inc. 1.17% 44,779 $4.4M Add +5.5%
OKTA Okta Inc. 1.12% 45,681 $4.2M New
VRTX Vertex Pharmaceuticals Inc. 1.11% 10,559 $4.1M Reduce -23.9%
META Meta Platforms Inc. Class A 1.10% 5,618 $4.1M Add +6.1%
PHM Pultegroup Inc. 1.09% 30,838 $4.1M Add +44.8%
ICOW Pacer Developed Markets Inte 1.05% 107,657 $3.9M Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.04% 42,302 $3.9M Add +0.4%
VOO Vanguard S&P 500 ETF 1.00% 6,114 $3.7M Reduce -7.8%
JEPI JPMorgan Equity Premium Inco 0.98% 64,352 $3.7M Reduce -24.0%
JPM JPMorgan Chase & Co. 0.96% 11,364 $3.6M Add +0.5%
TTE Totalenergies SE -Spon ADR 0.89% 55,999 $3.3M Add +3.4%
AVGO Broadcom Inc. 0.87% 9,871 $3.3M Reduce -18.5%
AMZN Amazon.com Inc. 0.85% 14,431 $3.2M Add +0.7%
COST Costco Wholesale Corp. 0.76% 3,061 $2.8M Add +3.7%
PGR Progressive Corp. 0.75% 11,388 $2.8M Add +20.9%
BSX Boston Scientific Corp. 0.75% 28,577 $2.8M Add +70.8%
ACN Accenture PLC Class A 0.73% 11,107 $2.7M Reduce -21.8%
GOOGL Alphabet Inc. Class A 0.66% 10,095 $2.5M Reduce -1.2%
XLI SS Industrial Select Sector 0.65% 15,726 $2.4M Reduce -14.0%
HGER Harbor Commodity All Weather 0.62% 90,074 $2.3M Add +47.2%
V Visa Inc. Class A 0.60% 6,595 $2.3M Add +3.4%
TSLA Tesla Inc. 0.53% 4,435 $2.0M Reduce -4.9%
ENVX Enovix Corp. 0.53% 196,977 $2.0M Add +5.2%
ADBE Adobe Inc. 0.49% 5,150 $1.8M Reduce -47.7%
MCK McKesson Corp. 0.46% 2,213 $1.7M Add +1.8%
EPI Wisdomtree India Earnings 0.43% 36,706 $1.6M Reduce -46.0%
JAAA Janus Henderson Aaa Clo ETF 0.43% 31,385 $1.6M Reduce -12.5%
GSST Goldman Sachs Ultra Short Bo 0.41% 30,195 $1.5M Add +41.1%
JPST JPMorgan Ultra-Short Income 0.41% 30,146 $1.5M Add +112.2%
ORCL Oracle Corp. 0.35% 4,654 $1.3M No change
NOBL Proshares S&P 500 Dividend A 0.33% 11,982 $1.2M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 20,598 $1.1M Reduce -67.7%
FCAL First Trust California Munic 0.29% 22,116 $1.1M Reduce -30.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 2,129 $1.0M Add +3.5%
APEI American Public Education 0.27% 25,395 $1.0M Add +44.3%
XOM Exxon Mobil Corp. 0.27% 8,821 $995K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.26% 2,949 $968K Add +0.1%
MUC BlackRock Munihold Ca QLTY 0.24% 84,384 $916K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 3,264 $912K Add +1.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.24% 35,016 $901K Add +12.4%
GLD SPDR Gold Shares 0.24% 2,494 $887K Add +3.0%
AXP American Express Co. 0.24% 2,651 $881K Reduce -5.9%
LINC Lincoln Educational Services 0.23% 37,139 $873K Add +6.9%
JNJ Johnson & Johnson 0.23% 4,678 $867K Reduce -2.8%
GBTC Grayscale Bitcoin Trust ETF 0.22% 9,368 $841K No change
O Realty Income Corp. 0.22% 13,797 $839K Reduce -17.3%
SYK Stryker Corp. 0.22% 2,182 $807K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.21% 2,656 $799K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.20% 27,954 $735K Reduce -9.7%
CAIE Calamos Autocallable Inc. ETF 0.19% 26,002 $714K New
PG The Procter & Gamble Co. 0.19% 4,647 $714K Reduce -68.2%
OMFL Invesco Russell 1000 DYN M/F 0.19% 11,812 $712K Reduce -0.6%
CAT Caterpillar Inc. 0.18% 1,441 $688K No change
CVX Chevron Corp. 0.18% 4,415 $686K Add +0.2%
ABBV Abbvie Inc. 0.18% 2,908 $673K Reduce -6.6%
COWZ Pacer US Cash Cows 100 ETF 0.18% 11,578 $665K Reduce -3.3%
AMGN Amgen Inc. 0.16% 2,124 $600K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,994 $586K Reduce -3.1%
WMT Walmart Inc. 0.15% 5,474 $564K Add +0.0%
COR Cencora Inc. 0.15% 1,742 $544K No change
RTX RTX Corp. 0.14% 3,127 $523K Reduce -8.5%
MRK Merck & Co. Inc. 0.14% 6,124 $514K Add +0.3%
ISRG Intuitive Surgical Inc. 0.13% 1,118 $500K No change
IEI iShares 3-7 Year Treasury Bo 0.13% 4,178 $499K Add +2.4%
QYLD Global X Nasd 100 Cov Call 0.13% 29,146 $496K Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 9,358 $483K Add +0.0%
OBDC Blue Owl Capital Corp. 0.13% 37,633 $481K Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 8,829 $478K Add +1.0%
IGM iShares Expanded Tech Sector 0.12% 3,639 $458K Add +4.7%
DLR Digital Realty Trust Inc. 0.12% 2,634 $455K Reduce -3.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 10,331 $447K Reduce -6.2%
HD Home Depot Inc. 0.12% 1,091 $442K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 9,977 $437K Reduce -10.9%
PH Parker Hannifin Corp. 0.12% 570 $432K Reduce -0.2%
EMR Emerson Electric Co. 0.11% 3,267 $429K No change
GS Goldman Sachs Group Inc. 0.11% 534 $425K No change
XLV SS Health Care Select Sector 0.11% 3,046 $424K Reduce -0.5%
BX Blackstone Inc. 0.11% 2,480 $424K No change
FTQI First Trust Nasdaq Buywrite 0.11% 19,786 $408K Reduce -12.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 1,003 $404K Add +0.9%
KO The Coca-Cola Co. 0.11% 5,964 $396K Add +1.5%
NFLX Netflix Inc. 0.11% 329 $394K Reduce -0.9%
VHT Vanguard Health Care ETF 0.10% 1,504 $390K Reduce -3.4%
QDPL Pacer Met US LRG Cap DVD 400 0.10% 9,300 $390K Add +17.3%
DUK Duke Energy Corp. 0.10% 3,139 $389K Add +0.7%
HON Honeywell International Inc. 0.10% 1,815 $382K No change
UNP Union Pacific Corp. 0.10% 1,616 $382K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,314 $371K Reduce -1.8%
T AT&T Inc. 0.10% 13,085 $370K Add +0.3%
CSCO Cisco Systems Inc. 0.10% 5,392 $369K No change
EPD Enterprise Products Partners 0.10% 11,684 $365K No change
BUFF Innovator Laddered Allocatio 0.10% 7,440 $363K Reduce -82.7%
QUAL iShares MSCI USA Quality Fac 0.10% 1,868 $363K Reduce -12.5%
PFE Pfizer Inc. 0.10% 14,257 $363K Add +0.2%
TLH iShares 10-20 Year Treasury 0.10% 3,505 $361K Add +2.5%
FTHI Fthi/First Trust Exchange-TR 0.09% 14,779 $350K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.09% 522 $349K Reduce -39.5%
PYLD PIMCO Multisector Bond Actv 0.09% 12,967 $348K New
AEP American Electric Power 0.09% 3,086 $347K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.09% 2,424 $342K Reduce -8.8%
INTU Intuit Inc. 0.09% 498 $340K Add +2.7%
FSLR First Solar Inc. 0.09% 1,479 $326K No change
AVTR Avantor Inc. 0.09% 25,510 $318K No change
VZ Verizon Communications Inc. 0.08% 7,024 $309K Add +0.2%
FSCO FS Credit Opportunities Corp. 0.08% 44,518 $308K Reduce -0.9%
USB US Bancorp 0.08% 6,217 $300K Add +2.9%
GEV GE Vernova Inc. 0.08% 488 $300K Reduce -84.9%
MA Mastercard Inc. Class A 0.08% 515 $293K Add +2.0%
FAST Fastenal Co. 0.08% 5,920 $290K No change
UTF Cohen & Steers Infrastructur 0.08% 11,582 $287K Reduce -1.0%
SBUX Starbucks Corp. 0.08% 3,361 $284K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.07% 1,501 $274K New
SNA Snap-on Inc. 0.07% 775 $269K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.07% 1,385 $267K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.07% 4,060 $264K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,386 $258K Add +0.1%
SHOP Shopify Inc. Class A 0.07% 1,733 $258K New
EFG iShares MSCI Eafe Growth ETF 0.07% 2,253 $257K Reduce -20.0%
MS Morgan Stanley 0.07% 1,606 $255K Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.07% 1,316 $250K Reduce -19.8%
VFH Vanguard Financials ETF 0.07% 1,889 $248K Reduce -3.5%
VOOG Vanguard S&P 500 Growth ETF 0.07% 569 $248K Add +7.6%
ESGU iShares ESG Aware MSCI USA 0.07% 1,684 $245K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 5,660 $243K Add +7.3%
DVY iShares Select Dividend ETF 0.06% 1,693 $241K New
VGT Vanguard Info Tech ETF 0.06% 319 $238K New
MDLZ Mondelez International Inc. Class A 0.06% 3,782 $236K No change
ATOM Atomera Inc. 0.06% 51,550 $228K Reduce -10.1%
WMB Williams Cos Inc. 0.06% 3,562 $226K Reduce -0.3%
CWBC Community West Bancshares 0.06% 10,761 $224K No change
IWF iShares Russell 1000 Growth 0.06% 478 $224K Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 719 $214K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.06% 432 $210K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,022 $206K Reduce -22.9%
CBRE CBRE Group Inc. Class A 0.05% 1,288 $203K New
TXT Textron Inc. 0.05% 2,401 $203K New
PFF iShares Preferred & Income S 0.05% 6,394 $202K New
BABA Alibaba Group Holding-SP ADR 0.05% 1,130 $202K New
TGT Target Corp. 0.05% 2,233 $200K No change
PFFD Global X US Preferred ETF 0.05% 10,270 $200K Reduce -1.8%
RIV Rivernorth Opportunities 0.04% 12,371 $148K No change
RQI Cohen & Steers Qual Inc. RLTY 0.04% 11,363 $142K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,184 $122K Add +0.4%
HFRO Highland Opport & Income 0.02% 14,216 $90K Reduce -15.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 11,582$903Reduce -1.0%
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 12,381$100No change

Total filed on the 13F, all lines: $373.9M.

Portfolio Sells Q2 2025 → Q3 2025
NVO Novo-Nordisk A/S-Spons ADR Reduce -67.7% 0.31% −0.94
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.6% 2.50% −0.89
ANET Arista Networks Inc. Sold out 0.00% −0.84
AMD Advanced Micro Devices Sold out 0.00% −0.68
VRTX Vertex Pharmaceuticals Inc. Reduce -23.9% 1.11% −0.64
GIGB Goldman Sachs Inv GRD Corp. Reduce -22.4% 1.80% −0.62
ADBE Adobe Inc. Reduce -47.7% 0.49% −0.59
EPI Wisdomtree India Earnings Reduce -46.0% 0.43% −0.48
BUFF Innovator Laddered Allocatio Reduce -82.7% 0.10% −0.47
ACN Accenture PLC Class A Reduce -21.8% 0.73% −0.47
PG The Procter & Gamble Co. Reduce -68.2% 0.19% −0.47
GTO Invesco Total Return Bond Et Reduce -20.7% 1.44% −0.45
GEV GE Vernova Inc. Reduce -84.9% 0.08% −0.40
JEPI JPMorgan Equity Premium Inco Reduce -24.0% 0.98% −0.38
LLY Eli Lilly & Co. Reduce -3.5% 2.01% −0.24
XLRE SS Real Estate Select Sector Sold out 0.00% −0.22
EXAS Exact Sciences Corp. Sold out 0.00% −0.20
AUSF Global X Adaptive US Factor Reduce -7.2% 2.07% −0.20
VEEV Veeva Systems Inc. Class A Reduce -9.2% 1.36% −0.17
SCHD Schwab US DVD Equity ETF Reduce -2.4% 2.81% −0.15
FCAL First Trust California Munic Reduce -30.5% 0.29% −0.14
GSIE Goldman Sachs Activebeta Int Reduce -4.8% 1.83% −0.13
XLI SS Industrial Select Sector Reduce -14.0% 0.65% −0.11
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -12.5% 0.43% −0.09
DSGX The Descartes Systems Grp Sold out 0.00% −0.09
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.09
SMLF iShares US Smallcap Equity F Sold out 0.00% −0.08
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -7.0% 1.65% −0.07
AVGO Broadcom Inc. Reduce -18.5% 0.87% −0.07
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.07
VOO Vanguard S&P 500 ETF Reduce -7.8% 1.00% −0.06
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -39.5% 0.09% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
BRFS BRF SA-ADR Sold out 0.00% −0.05
O Realty Income Corp. Reduce -17.3% 0.22% −0.05
IRM Iron Mountain Inc. Reduce -22.9% 0.06% −0.02
ATOM Atomera Inc. Reduce -10.1% 0.06% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -20.0% 0.07% −0.02
NFLX Netflix Inc. Reduce -0.9% 0.11% −0.02
AXP American Express Co. Reduce -5.9% 0.24% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -9.7% 0.20% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -19.8% 0.07% −0.02
XAWPX Abrdn Global Premier Propert Sold out 0.00% −0.02
FTQI First Trust Nasdaq Buywrite Reduce -12.5% 0.11% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -6.9% 0.13% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -6.2% 0.12% −0.01

Portfolio Buys Q2 2025 → Q3 2025
ACWI iShares MSCI Acwi ETF New 2.40% +2.40
OKTA Okta Inc. New 1.12% +1.12
GENI Genius Sports Ltd. Add +912.4% 1.18% +1.08
XLF SS Financial Select Sector Add +93.7% 1.99% +0.94
JSI JH Securitized Income ETF Add +100.6% 1.88% +0.88
AAPL Apple Inc. Add +0.7% 3.92% +0.60
PHM Pultegroup Inc. Add +44.8% 1.09% +0.45
BRK.B Berkshire Hathaway Inc. Class B Add +24.4% 2.39% +0.43
BSX Boston Scientific Corp. Add +70.8% 0.75% +0.24
JPST JPMorgan Ultra-Short Income Add +112.2% 0.41% +0.21
HGER Harbor Commodity All Weather Add +47.2% 0.62% +0.20
CAIE Calamos Autocallable Inc. ETF New 0.19% +0.19
TXUE Thornburg Interntin Eqty ETF Add +8.1% 3.33% +0.16
APEI American Public Education Add +44.3% 0.27% +0.12
GSST Goldman Sachs Ultra Short Bo Add +41.1% 0.41% +0.10
PYLD PIMCO Multisector Bond Actv New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
SHOP Shopify Inc. Class A New 0.07% +0.07
AZN Astrazeneca PLC-Spons ADR Add +1.9% 1.20% +0.07
ICOW Pacer Developed Markets Inte Add +5.4% 1.05% +0.07
DVY iShares Select Dividend ETF New 0.06% +0.06
VGT Vanguard Info Tech ETF New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
CBRE CBRE Group Inc. Class A New 0.05% +0.05
TXT Textron Inc. New 0.05% +0.05
PFF iShares Preferred & Income S New 0.05% +0.05
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
UBER Uber Technologies Inc. Add +5.5% 1.17% +0.05
PGR Progressive Corp. Add +20.9% 0.75% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.24% +0.04
MINT PIMCO Enhanced Short Maturit Add +7.3% 2.10% +0.03
JPM JPMorgan Chase & Co. Add +0.5% 0.96% +0.03
FNDB Schwab Fndmntl US BRD Mr ETF Add +12.4% 0.24% +0.03
LIN Linde PLC Add +6.3% 1.66% +0.03
GLD SPDR Gold Shares Add +3.0% 0.24% +0.03
GE General Electric Add +0.0% 0.21% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.5% 0.27% +0.02
QDPL Pacer Met US LRG Cap DVD 400 Add +17.3% 0.10% +0.02
IGM iShares Expanded Tech Sector Add +4.7% 0.12% +0.01
LINC Lincoln Educational Services Add +6.9% 0.23% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +7.6% 0.07% +0.01
MCK McKesson Corp. Add +1.8% 0.46% +0.01
MPC Marathon Petroleum Corp. Add +0.1% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.26% +0.01
HD Home Depot Inc. Add +0.2% 0.12% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.3% 0.07% +0.01
CVX Chevron Corp. Add +0.2% 0.18% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.9% 0.11% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.6% 1.23% +0.00

Options Activity Q2 2025 → Q3 2025
ENVX Enovix Corp. call Sold out 10,600 $15Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Reduce -1.0% 11,582 $903

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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