Channel Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Channel Wealth LLC reported 172 stock positions worth $395.0 million. Its top holding was Angel Oak Income ETF (CARY) at 6.1% of the portfolio, followed by Apple (AAPL, 4.4%) and Thornburg Interntin Eqty ETF (TXUE, 3.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 11, added to 67 and reduced 72. The biggest buy was a new position in Wisdomtree Japan Opportuniti (OPPJ) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001975550
- Portfolio Value
- $395.0M (Q4 2025)
- SEC Filing
- 0001975550-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 172 stocks · $395.0M
| CARY Angel Oak Income ETF | 6.08% | 1,152,894 | $24.0M | Add +6.6% |
| AAPL Apple Inc. | 4.38% | 63,666 | $17.3M | Add +10.6% |
| TXUE Thornburg Interntin Eqty ETF | 3.70% | 465,590 | $14.6M | Add +13.7% |
| MSFT Microsoft Corp. | 3.54% | 28,949 | $14.0M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 3.51% | 44,170 | $13.9M | Reduce -8.9% |
| NVDA Nvidia Corp. | 3.32% | 70,381 | $13.1M | Add +3.6% |
| LLY Eli Lilly & Co. | 2.52% | 9,273 | $10.0M | Reduce -5.9% |
| ACWI iShares MSCI Acwi ETF | 2.47% | 68,887 | $9.7M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 18,798 | $9.4M | Add +5.6% |
| MINT PIMCO Enhanced Short Maturit | 2.37% | 93,312 | $9.4M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 13,016 | $8.9M | Reduce -7.2% |
| AUSF Global X Adaptive US Factor | 2.02% | 171,868 | $8.0M | Add +3.3% |
| XLF SS Financial Select Sector | 1.89% | 136,446 | $7.5M | Reduce -1.3% |
| JSI JH Securitized Income ETF | 1.83% | 138,797 | $7.2M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 1.76% | 121,746 | $7.0M | Add +89.2% |
| XLK SS Technology Select Sector | 1.72% | 47,196 | $6.8M | Add +31.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 1.71% | 145,795 | $6.7M | Add +1.2% |
| GSIE Goldman Sachs Activebeta Int | 1.60% | 147,213 | $6.3M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 1.57% | 19,248 | $6.2M | Add +69.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 10,019 | $6.2M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.53% | 8 | $6.0M | Reduce -11.1% |
| UBER Uber Technologies Inc. | 1.43% | 69,012 | $5.6M | Add +54.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.41% | 5,192 | $5.6M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 1.34% | 8,020 | $5.3M | Add +42.8% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 191,481 | $5.3M | Reduce -50.3% |
| GTO Invesco Total Return Bond Et | 1.31% | 109,277 | $5.2M | Reduce -3.5% |
| ICOW Pacer Developed Markets Inte | 1.28% | 131,197 | $5.1M | Add +21.9% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 21,514 | $4.7M | Add +1.3% |
| LIN Linde PLC | 1.14% | 10,527 | $4.5M | Reduce -19.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.12% | 47,953 | $4.4M | Reduce -18.0% |
| OPPJ Wisdomtree Japan Opportuniti | 1.08% | 91,720 | $4.3M | New |
| HGER Harbor Commodity All Weather | 1.00% | 159,028 | $3.9M | Add +76.5% |
| APPF Appfolio Inc. Class A | 0.97% | 16,488 | $3.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 74,379 | $3.8M | Add +137.0% |
| AVGO Broadcom Inc. | 0.94% | 10,681 | $3.7M | Add +8.2% |
| OKTA Okta Inc. | 0.90% | 41,055 | $3.6M | Reduce -10.1% |
| VEEV Veeva Systems Inc. Class A | 0.89% | 15,811 | $3.5M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 11,173 | $3.5M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 0.86% | 5,428 | $3.4M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.85% | 14,588 | $3.4M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 36,791 | $3.4M | Reduce -13.0% |
| BSX Boston Scientific Corp. | 0.84% | 34,622 | $3.3M | Add +21.1% |
| ORCL Oracle Corp. | 0.82% | 16,697 | $3.3M | Add +258.8% |
| HD Home Depot Inc. | 0.77% | 8,853 | $3.0M | Add +711.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 6,606 | $3.0M | Reduce -37.4% |
| V Visa Inc. Class A | 0.75% | 8,452 | $3.0M | Add +28.2% |
| COST Costco Wholesale Corp. | 0.74% | 3,400 | $2.9M | Add +11.1% |
| GENI Genius Sports Ltd. | 0.73% | 260,950 | $2.9M | Reduce -26.8% |
| XLV SS Health Care Select Sector | 0.68% | 17,334 | $2.7M | Add +469.1% |
| VKTX Viking Therapeutics Inc. | 0.67% | 75,475 | $2.7M | New |
| XLI SS Industrial Select Sector | 0.63% | 16,131 | $2.5M | Add +2.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.61% | 57,062 | $2.4M | Add +513.6% |
| MCK McKesson Corp. | 0.61% | 2,917 | $2.4M | Add +31.8% |
| TOLL Tema Durable Quality ETF | 0.58% | 65,168 | $2.3M | New |
| CAIE Calamos Autocallable Inc. ETF | 0.49% | 72,556 | $1.9M | Add +179.0% |
| FCAL First Trust California Munic | 0.43% | 34,509 | $1.7M | Add +56.0% |
| TTE Totalenergies SE | 0.41% | 24,964 | $1.6M | Reduce -55.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.37% | 29,095 | $1.5M | Reduce -3.6% |
| ENVX Enovix Corp. | 0.36% | 195,802 | $1.4M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.36% | 3,132 | $1.4M | Reduce -29.4% |
| ISRG Intuitive Surgical Inc. | 0.34% | 2,387 | $1.4M | Add +113.5% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 12,202 | $1.3M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.28% | 9,197 | $1.1M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,131 | $1.0M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 20,415 | $1.0M | Reduce -32.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,366 | $1.0M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,951 | $989K | Add +0.1% |
| AXP American Express Co. | 0.25% | 2,626 | $971K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.24% | 4,669 | $966K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.24% | 2,354 | $933K | Reduce -5.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.24% | 35,016 | $930K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.22% | 81,734 | $866K | Reduce -3.1% |
| PHM Pultegroup Inc. | 0.21% | 7,107 | $833K | Reduce -77.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,656 | $818K | No change |
| O Realty Income Corp. | 0.20% | 14,104 | $795K | Add +2.2% |
| SYK Stryker Corp. | 0.19% | 2,185 | $768K | Add +0.1% |
| ABBV Abbvie Inc. | 0.18% | 3,152 | $720K | Add +8.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 11,515 | $704K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.18% | 2,125 | $696K | Add +0.1% |
| CVX Chevron Corp. | 0.18% | 4,549 | $693K | Add +3.0% |
| CAT Caterpillar Inc. | 0.17% | 1,203 | $689K | Reduce -16.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 11,270 | $678K | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.16% | 988 | $646K | Add +102.5% |
| PG The Procter & Gamble Co. | 0.16% | 4,449 | $638K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.16% | 5,883 | $619K | Reduce -3.9% |
| WMT Walmart Inc. | 0.15% | 5,474 | $610K | No change |
| COR Cencora Inc. | 0.15% | 1,742 | $588K | No change |
| RTX RTX Corp. | 0.14% | 2,969 | $545K | Reduce -5.0% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 30,609 | $541K | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,554 | $525K | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 19,277 | $514K | Add +48.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 4,224 | $504K | Add +1.1% |
| LINC Lincoln Educational Services | 0.13% | 20,759 | $501K | Reduce -44.1% |
| PH Parker Hannifin Corp. | 0.13% | 570 | $501K | No change |
| KO The Coca-Cola Co. | 0.13% | 7,161 | $501K | Add +20.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,692 | $491K | Reduce -15.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 8,829 | $476K | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 4,704 | $475K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 9,178 | $467K | Reduce -55.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 522 | $459K | Reduce -2.3% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -50.3% | 1.33% | −1.48 |
| PHM Pultegroup Inc. | Reduce -77.0% | 0.21% | −0.88 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.75 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.73 |
| LIN Linde PLC | Reduce -19.5% | 1.14% | −0.52 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.49 |
| TTE Totalenergies SE | Reduce -55.4% | 0.41% | −0.48 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.1% | 0.89% | −0.46 |
| GENI Genius Sports Ltd. | Reduce -26.8% | 0.73% | −0.45 |
| EPI Wisdomtree India Earnings | Reduce -80.8% | 0.08% | −0.35 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -37.4% | 0.76% | −0.35 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.4% | 1.41% | −0.30 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.1% | 1.53% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 2.25% | −0.25 |
| APPF Appfolio Inc. Class A | Reduce -0.1% | 0.97% | −0.25 |
| GSIE Goldman Sachs Activebeta Int | Reduce -11.8% | 1.60% | −0.23 |
| OKTA Okta Inc. | Reduce -10.1% | 0.90% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -55.4% | 0.12% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.0% | 0.85% | −0.19 |
| TSLA Tesla Inc. | Reduce -29.4% | 0.36% | −0.17 |
| ENVX Enovix Corp. | Reduce -0.6% | 0.36% | −0.16 |
| APEI American Public Education | Reduce -54.1% | 0.11% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.3% | 0.26% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -11.2% | 0.86% | −0.14 |
| GTO Invesco Total Return Bond Et | Reduce -3.5% | 1.31% | −0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -30.1% | 0.11% | −0.11 |
| LINC Lincoln Educational Services | Reduce -44.1% | 0.13% | −0.11 |
| XLF SS Financial Select Sector | Reduce -1.3% | 1.89% | −0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -46.1% | 0.10% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 1.56% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.0% | 1.12% | −0.08 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.06 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.06 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.05 |
| TXT Textron Inc. | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.05 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -3.6% | 0.37% | −0.04 |
| ATOM Atomera Inc. | Reduce -9.1% | 0.03% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.2% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.16% | −0.03 |
| MUC BlackRock Munihold Ca QLTY | Reduce -3.1% | 0.22% | −0.03 |
| FTQI First Trust Nasdaq Buywrite | Reduce -19.3% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -9.3% | 0.07% | −0.02 |
| DUK Duke Energy Corp. | Reduce -14.0% | 0.08% | −0.02 |
| BUFF Innovator Laddered Allocatio | Reduce -19.4% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.4% | 0.08% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -14.7% | 0.09% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| OPPJ Wisdomtree Japan Opportuniti | New | 1.08% | +1.08 |
| JEPI JPMorgan Equity Premium Inco | Add +89.2% | 1.76% | +0.78 |
| VKTX Viking Therapeutics Inc. | New | 0.67% | +0.67 |
| HD Home Depot Inc. | Add +711.5% | 0.77% | +0.65 |
| JPM JPMorgan Chase & Co. | Add +69.4% | 1.57% | +0.61 |
| TOLL Tema Durable Quality ETF | New | 0.58% | +0.58 |
| XLV SS Health Care Select Sector | Add +469.1% | 0.68% | +0.57 |
| JAAA Janus Henderson Aaa Clo ETF | Add +137.0% | 0.95% | +0.53 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +513.6% | 0.61% | +0.51 |
| ORCL Oracle Corp. | Add +258.8% | 0.82% | +0.47 |
| AAPL Apple Inc. | Add +10.6% | 4.38% | +0.46 |
| HGER Harbor Commodity All Weather | Add +76.5% | 1.00% | +0.38 |
| XLK SS Technology Select Sector | Add +31.9% | 1.72% | +0.37 |
| TXUE Thornburg Interntin Eqty ETF | Add +13.7% | 3.70% | +0.37 |
| CAIE Calamos Autocallable Inc. ETF | Add +179.0% | 0.49% | +0.30 |
| MINT PIMCO Enhanced Short Maturit | Add +19.4% | 2.37% | +0.27 |
| UBER Uber Technologies Inc. | Add +54.1% | 1.43% | +0.25 |
| META Meta Platforms Inc. Class A | Add +42.8% | 1.34% | +0.24 |
| ICOW Pacer Developed Markets Inte | Add +21.9% | 1.28% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.89% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +113.5% | 0.34% | +0.21 |
| MCK McKesson Corp. | Add +31.8% | 0.61% | +0.15 |
| V Visa Inc. Class A | Add +28.2% | 0.75% | +0.15 |
| FCAL First Trust California Munic | Add +56.0% | 0.43% | +0.14 |
| KMB Kimberly-Clark Corp. | New | 0.12% | +0.12 |
| BSX Boston Scientific Corp. | Add +21.1% | 0.84% | +0.09 |
| GEV GE Vernova Inc. | Add +102.5% | 0.16% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +6.2% | 2.47% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +8.2% | 0.94% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| SRI Stoneridge Inc. | New | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +48.7% | 0.13% | +0.04 |
| CARY Angel Oak Income ETF | Add +6.6% | 6.08% | +0.03 |
| KO The Coca-Cola Co. | Add +20.1% | 0.13% | +0.02 |
| TGT Target Corp. | Add +27.8% | 0.07% | +0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.18% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.26% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.28% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +18.4% | 0.10% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +21.9% | 0.08% | +0.01 |
| VHT Vanguard Health Care ETF | Add +4.5% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.11% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 0.10% | +0.01 |
| INTU Intuit Inc. | Add +15.3% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.85% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 11,582 | $903before exit |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 12,381 | $100before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |