CHANNEL WEALTH LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$373.9B
Holdings
174
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARYANGEL OAK FUNDS TRUST | 1,081,143 | $22.6B | 6.05% | |
| 2 | AAPLAPPLE INC | 57,558 | $14.7B | 3.92% | |
| 3 | MSFTMICROSOFT CORP | 27,851 | $14.4B | 3.86% | |
| 4 | NVDANVIDIA CORPORATION | 67,909 | $12.7B | 3.39% | |
| 5 | TXUETHORNBURG ETF TR | 409,634 | $12.4B | 3.33% | |
| 6 | GOOGALPHABET INC | 48,512 | $11.8B | 3.16% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 385,365 | $10.5B | 2.81% | |
| 8 | SPYSPDR S&P 500 ETF TR | 14,023 | $9.3B | 2.50% | |
| 9 | ACWIISHARES TR | 64,887 | $9.0B | 2.40% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,796 | $8.9B | 2.39% | |
| 11 | MINTPIMCO ETF TR | 78,118 | $7.9B | 2.10% | |
| 12 | AUSFGLOBAL X FDS | 166,367 | $7.7B | 2.07% | |
| 13 | LLYELI LILLY & CO | 9,858 | $7.5B | 2.01% | |
| 14 | XLFSELECT SECTOR SPDR TR | 138,261 | $7.4B | 1.99% | |
| 15 | JSIJANUS DETROIT STR TR | 134,690 | $7.0B | 1.88% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 166,840 | $6.9B | 1.83% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.8B | 1.82% | |
| 18 | GIGBGOLDMAN SACHS ETF TR | 144,042 | $6.7B | 1.80% | |
| 19 | ASMLASML HOLDING N V | 6,602 | $6.4B | 1.71% | |
| 20 | LINLINDE PLC | 13,070 | $6.2B | 1.66% | |
| 21 | NDQINVESCO QQQ TR | 10,255 | $6.2B | 1.65% | |
| 22 | GTOINVESCO ACTIVELY MANAGED EXC | 113,204 | $5.4B | 1.44% | |
| 23 | VEEVVEEVA SYS INC | 17,026 | $5.1B | 1.36% | |
| 24 | XLKSELECT SECTOR SPDR TR | 17,891 | $5.0B | 1.35% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 21,235 | $4.6B | 1.23% | |
| 26 | APPFAPPFOLIO INC | 16,513 | $4.6B | 1.22% | |
| 27 | AZNASTRAZENECA PLC | 58,508 | $4.5B | 1.20% | |
| 28 | GENIGENIUS SPORTS LIMITED | 356,418 | $4.4B | 1.18% | |
| 29 | UBERUBER TECHNOLOGIES INC | 44,779 | $4.4B | 1.17% | |
| 30 | OKTAOKTA INC | 45,681 | $4.2B | 1.12% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 10,559 | $4.1B | 1.11% | |
| 32 | METAMETA PLATFORMS INC | 5,618 | $4.1B | 1.10% | |
| 33 | PHMPULTE GROUP INC | 30,838 | $4.1B | 1.09% | |
| 34 | ICOWPACER FDS TR | 107,657 | $3.9B | 1.05% | |
| 35 | BILSPDR SERIES TRUST | 42,302 | $3.9B | 1.04% | |
| 36 | VOOVANGUARD INDEX FDS | 6,114 | $3.7B | 1.00% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,352 | $3.7B | 0.98% | |
| 38 | JPMJPMORGAN CHASE & CO. | 11,364 | $3.6B | 0.96% | |
| 39 | TTENTOTALENERGIES SE | 55,999 | $3.3B | 0.89% | |
| 40 | AVGOBROADCOM INC | 9,871 | $3.3B | 0.87% | |
| 41 | AMZNAMAZON COM INC | 14,431 | $3.2B | 0.85% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 3,061 | $2.8B | 0.76% | |
| 43 | PGRPROGRESSIVE CORP | 11,388 | $2.8B | 0.75% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 28,577 | $2.8B | 0.75% | |
| 45 | ACNACCENTURE PLC IRELAND | 11,107 | $2.7B | 0.73% | |
| 46 | GOOGLALPHABET INC | 10,095 | $2.5B | 0.66% | |
| 47 | XLISELECT SECTOR SPDR TR | 15,726 | $2.4B | 0.65% | |
| 48 | HGERHARBOR ETF TRUST | 90,074 | $2.3B | 0.62% | |
| 49 | VVISA INC | 6,595 | $2.3B | 0.60% | |
| 50 | TSLATESLA INC | 4,435 | $2.0B | 0.53% | |
| 51 | ENVXENOVIX CORPORATION | 196,977 | $2.0B | 0.53% | |
| 52 | ADBEADOBE INC | 5,150 | $1.8B | 0.49% | |
| 53 | MCKMCKESSON CORP | 2,213 | $1.7B | 0.46% | |
| 54 | EPIWISDOMTREE TR | 36,706 | $1.6B | 0.43% | |
| 55 | JAAAJANUS DETROIT STR TR | 31,385 | $1.6B | 0.43% | |
| 56 | GSSTGOLDMAN SACHS ETF TR | 30,195 | $1.5B | 0.41% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,146 | $1.5B | 0.41% | |
| 58 | ORCLORACLE CORP | 4,654 | $1.3B | 0.35% | |
| 59 | NOBLPROSHARES TR | 11,982 | $1.2B | 0.33% | |
| 60 | NVONOVO-NORDISK A S | 20,598 | $1.1B | 0.31% | |
| 61 | FCALFIRST TR EXCH TRADED FD III | 22,116 | $1.1B | 0.29% | |
| 62 | VUGVANGUARD INDEX FDS | 2,129 | $1.0B | 0.27% | |
| 63 | 51AAMERICAN PUB ED INC | 25,395 | $1.0B | 0.27% | |
| 64 | XOMEXXON MOBIL CORP | 8,821 | $994.6M | 0.27% | |
| 65 | VTIVANGUARD INDEX FDS | 2,949 | $967.8M | 0.26% | |
| 66 | MUCBLACKROCK MUNIHLDNGS CALI QL | 84,384 | $915.6M | 0.24% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,264 | $911.6M | 0.24% | |
| 68 | FNDBSCHWAB STRATEGIC TR | 35,016 | $901.3M | 0.24% | |
| 69 | GQ9SPDR GOLD TR | 2,494 | $886.5M | 0.24% | |
| 70 | AXPAMERICAN EXPRESS CO | 2,651 | $880.6M | 0.24% | |
| 71 | LINCLINCOLN EDL SVCS CORP | 37,139 | $872.8M | 0.23% | |
| 72 | JNJJOHNSON & JOHNSON | 4,678 | $867.4M | 0.23% | |
| 73 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,368 | $841.0M | 0.22% | |
| 74 | OREALTY INCOME CORP | 13,797 | $838.7M | 0.22% | |
| 75 | SYKSTRYKER CORPORATION | 2,182 | $806.7M | 0.22% | |
| 76 | GEGE AEROSPACE | 2,656 | $799.1M | 0.21% | |
| 77 | FNDXSCHWAB STRATEGIC TR | 27,954 | $735.2M | 0.20% | |
| 78 | CAIECALAMOS ETF TR | 26,002 | $714.3M | 0.19% | |
| 79 | PGPROCTER AND GAMBLE CO | 4,647 | $714.1M | 0.19% | |
| 80 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,812 | $711.8M | 0.19% | |
| 81 | CATCATERPILLAR INC | 1,441 | $687.6M | 0.18% | |
| 82 | CVXCHEVRON CORP NEW | 4,415 | $685.6M | 0.18% | |
| 83 | ABBVABBVIE INC | 2,908 | $673.3M | 0.18% | |
| 84 | COWZPACER FDS TR | 11,578 | $665.4M | 0.18% | |
| 85 | AMGNAMGEN INC | 2,124 | $599.5M | 0.16% | |
| 86 | VOVANGUARD INDEX FDS | 1,994 | $585.7M | 0.16% | |
| 87 | WMTWALMART INC | 5,474 | $564.1M | 0.15% | |
| 88 | ABGCENCORA INC | 1,742 | $544.4M | 0.15% | |
| 89 | RTXRTX CORPORATION | 3,127 | $523.2M | 0.14% | |
| 90 | MRKMERCK & CO INC | 6,124 | $513.9M | 0.14% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 1,118 | $500.0M | 0.13% | |
| 92 | IEIISHARES TR | 4,178 | $499.3M | 0.13% | |
| 93 | QYLDGLOBAL X FDS | 29,146 | $495.8M | 0.13% | |
| 94 | BACBANK AMERICA CORP | 9,358 | $482.8M | 0.13% | |
| 95 | OBDCBLUE OWL CAPITAL CORPORATION | 37,633 | $480.6M | 0.13% | |
| 96 | IGIBISHARES TR | 8,829 | $477.6M | 0.13% | |
| 97 | IGMISHARES TR | 3,639 | $458.3M | 0.12% | |
| 98 | FQIDIGITAL RLTY TR INC | 2,634 | $455.3M | 0.12% | |
| 99 | SHYGISHARES TR | 10,331 | $447.3M | 0.12% | |
| 100 | HDHOME DEPOT INC | 1,091 | $442.0M | 0.12% |
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