CHANNEL WEALTH LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$353.6B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CALFPACER FDS TR | 11,198 | $445.8M | 0.13% | |
| 102 | NFLXNETFLIX INC | 332 | $444.6M | 0.13% | |
| 103 | BACBANK AMERICA CORP | 9,356 | $442.7M | 0.13% | |
| 104 | FTQIFIRST TR EXCHANGE TRADED FD | 22,618 | $442.4M | 0.13% | |
| 105 | EMREMERSON ELEC CO | 3,267 | $435.6M | 0.12% | |
| 106 | HONHONEYWELL INTL INC | 1,815 | $422.7M | 0.12% | |
| 107 | KOCOCA COLA CO | 5,878 | $415.9M | 0.12% | |
| 108 | XLVSELECT SECTOR SPDR TR | 3,060 | $412.5M | 0.12% | |
| 109 | HDHOME DEPOT INC | 1,089 | $399.2M | 0.11% | |
| 110 | PHPARKER-HANNIFIN CORP | 571 | $398.8M | 0.11% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,338 | $394.4M | 0.11% | |
| 112 | IGMISHARES TR | 3,475 | $390.4M | 0.11% | |
| 113 | QUALISHARES TR | 2,134 | $390.1M | 0.11% | |
| 114 | VHTVANGUARD WORLD FD | 1,557 | $386.7M | 0.11% | |
| 115 | INTUINTUIT | 485 | $382.0M | 0.11% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 534 | $377.9M | 0.11% | |
| 117 | TAT&T INC | 13,044 | $377.5M | 0.11% | |
| 118 | CSCOCISCO SYS INC | 5,392 | $374.1M | 0.11% | |
| 119 | UNPUNION PAC CORP | 1,625 | $373.9M | 0.11% | |
| 120 | VRTVERTIV HOLDINGS CO | 2,904 | $372.9M | 0.11% | |
| 121 | BXBLACKSTONE INC | 2,480 | $371.0M | 0.10% | |
| 122 | DUKDUKE ENERGY CORP NEW | 3,117 | $367.8M | 0.10% | |
| 123 | GENIGENIUS SPORTS LIMITED | 35,204 | $366.1M | 0.10% | |
| 124 | MGKVANGUARD WORLD FD | 994 | $364.0M | 0.10% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 11,684 | $362.3M | 0.10% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 2,658 | $354.3M | 0.10% | |
| 127 | TLHISHARES TR | 3,421 | $347.6M | 0.10% | |
| 128 | FTHIFIRST TR EXCHANGE TRADED FD | 15,129 | $345.7M | 0.10% | |
| 129 | PFEPFIZER INC | 14,226 | $344.8M | 0.10% | |
| 130 | AVTRAVANTOR INC | 25,510 | $343.4M | 0.10% | |
| 131 | FSCOFS CREDIT OPPORTUNITIES CORP | 44,946 | $326.3M | 0.09% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 3,060 | $317.5M | 0.09% | |
| 133 | EFGISHARES TR | 2,817 | $315.5M | 0.09% | |
| 134 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,698 | $315.3M | 0.09% | |
| 135 | QDPLPACER FDS TR | 7,930 | $312.9M | 0.09% | |
| 136 | SBUXSTARBUCKS CORP | 3,359 | $307.7M | 0.09% | |
| 137 | DSGDESCARTES SYS GROUP INC | 3,027 | $307.7M | 0.09% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 7,013 | $303.5M | 0.09% | |
| 139 | IJRISHARES TR | 2,759 | $301.5M | 0.09% | |
| 140 | SMLFISHARES TR | 4,404 | $299.3M | 0.08% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 1,641 | $298.3M | 0.08% | |
| 142 | ATOMATOMERA INC | 57,350 | $289.0M | 0.08% | |
| 143 | MAMASTERCARD INCORPORATED | 505 | $283.8M | 0.08% | |
| 144 | USBUS BANCORP DEL | 6,045 | $273.5M | 0.08% | |
| 145 | IRMIRON MTN INC DEL | 2,621 | $268.8M | 0.08% | |
| 146 | XLFISELECT SECTOR SPDR TR | 3,276 | $265.3M | 0.08% | |
| 147 | MDLZMONDELEZ INTL INC | 3,782 | $255.1M | 0.07% | |
| 148 | VFHVANGUARD WORLD FD | 1,957 | $249.2M | 0.07% | |
| 149 | SAPSAP SE | 819 | $249.1M | 0.07% | |
| 150 | FASTFASTENAL CO | 5,920 | $248.6M | 0.07% | |
| 151 | FSLRFIRST SOLAR INC | 1,479 | $244.8M | 0.07% | |
| 152 | VTVVANGUARD INDEX FDS | 1,384 | $244.6M | 0.07% | |
| 153 | SNASNAP ON INC | 776 | $241.5M | 0.07% | |
| 154 | MPCMARATHON PETE CORP | 1,384 | $229.9M | 0.07% | |
| 155 | ESGUISHARES TR | 1,684 | $227.8M | 0.06% | |
| 156 | DWDMORGAN STANLEY | 1,607 | $226.4M | 0.06% | |
| 157 | WMBWILLIAMS COS INC | 3,571 | $224.3M | 0.06% | |
| 158 | DYHTARGET CORP | 2,233 | $220.3M | 0.06% | |
| 159 | VBVANGUARD INDEX FDS | 912 | $216.1M | 0.06% | |
| 160 | XLUSELECT SECTOR SPDR TR | 2,594 | $211.8M | 0.06% | |
| 161 | FNDFSCHWAB STRATEGIC TR | 5,274 | $211.1M | 0.06% | |
| 162 | CWBCCOMMUNITY WEST BANCSHARES NE | 10,761 | $209.9M | 0.06% | |
| 163 | VOOGVANGUARD ADMIRAL FDS INC | 529 | $209.8M | 0.06% | |
| 164 | IWFISHARES TR | 486 | $206.3M | 0.06% | |
| 165 | DISDISNEY WALT CO | 1,628 | $201.9M | 0.06% | |
| 166 | VBKVANGUARD INDEX FDS | 723 | $200.2M | 0.06% | |
| 167 | PFFDGLOBAL X FDS | 10,453 | $196.8M | 0.06% | |
| 168 | P5YBRF SA | 46,142 | $168.4M | 0.05% | |
| 169 | RIVRIVERNORTH OPPORTUNITIES FD | 12,371 | $151.7M | 0.04% | |
| 170 | RQICOHEN & STEERS QUALITY INCOM | 11,363 | $141.5M | 0.04% | |
| 171 | FFORD MTR CO | 10,141 | $110.0M | 0.03% | |
| 172 | HFROHIGHLAND OPPS & INCOME FD | 16,722 | $87.0M | 0.02% | |
| 173 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 15,000 | $59.4M | 0.02% | |
| 174 | TBHBRAG HSE HLDGS INC | 22,000 | $16.8M | 0.00% |
PreviousPage 2 of 2