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 |
|---|---|---|---|---|---|
| 101 | CALFPACER FDS TR | 9,977 | $436.8M | 0.12% | |
| 102 | PHPARKER-HANNIFIN CORP | 570 | $432.1M | 0.12% | |
| 103 | EMREMERSON ELEC CO | 3,267 | $428.6M | 0.11% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 534 | $425.3M | 0.11% | |
| 105 | XLVSELECT SECTOR SPDR TR | 3,046 | $423.9M | 0.11% | |
| 106 | BXBLACKSTONE INC | 2,480 | $423.7M | 0.11% | |
| 107 | FTQIFIRST TR EXCHANGE TRADED FD | 19,786 | $407.6M | 0.11% | |
| 108 | MGKVANGUARD WORLD FD | 1,003 | $403.6M | 0.11% | |
| 109 | KOCOCA COLA CO | 5,964 | $395.5M | 0.11% | |
| 110 | NFLXNETFLIX INC | 329 | $394.4M | 0.11% | |
| 111 | VHTVANGUARD WORLD FD | 1,504 | $390.4M | 0.10% | |
| 112 | QDPLPACER FDS TR | 9,300 | $389.7M | 0.10% | |
| 113 | DUKDUKE ENERGY CORP NEW | 3,139 | $388.5M | 0.10% | |
| 114 | HONHONEYWELL INTL INC | 1,815 | $382.1M | 0.10% | |
| 115 | UNPUNION PAC CORP | 1,616 | $382.0M | 0.10% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,314 | $370.8M | 0.10% | |
| 117 | TAT&T INC | 13,085 | $369.5M | 0.10% | |
| 118 | CSCOCISCO SYS INC | 5,392 | $368.9M | 0.10% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 11,684 | $365.4M | 0.10% | |
| 120 | BUFFINNOVATOR ETFS TRUST | 7,440 | $363.5M | 0.10% | |
| 121 | QUALISHARES TR | 1,868 | $363.3M | 0.10% | |
| 122 | PFEPFIZER INC | 14,257 | $363.3M | 0.10% | |
| 123 | TLHISHARES TR | 3,505 | $361.0M | 0.10% | |
| 124 | FTHIFIRST TR EXCHANGE TRADED FD | 14,779 | $350.4M | 0.09% | |
| 125 | IVVISHARES TR | 522 | $349.4M | 0.09% | |
| 126 | PYLDPIMCO ETF TR | 12,967 | $348.0M | 0.09% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 3,086 | $347.2M | 0.09% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 2,424 | $341.7M | 0.09% | |
| 129 | INTUINTUIT | 498 | $340.1M | 0.09% | |
| 130 | FSLRFIRST SOLAR INC | 1,479 | $326.2M | 0.09% | |
| 131 | AVTRAVANTOR INC | 25,510 | $318.4M | 0.09% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 7,024 | $308.7M | 0.08% | |
| 133 | FSCOFS CREDIT OPPORTUNITIES CORP | 44,518 | $307.6M | 0.08% | |
| 134 | USBUS BANCORP DEL | 6,217 | $300.5M | 0.08% | |
| 135 | GEVGE VERNOVA INC | 488 | $300.1M | 0.08% | |
| 136 | MAMASTERCARD INCORPORATED | 515 | $292.9M | 0.08% | |
| 137 | FASTFASTENAL CO | 5,920 | $290.3M | 0.08% | |
| 138 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,582 | $287.2M | 0.08% | |
| 139 | SBUXSTARBUCKS CORP | 3,361 | $284.3M | 0.08% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 1,501 | $273.8M | 0.07% | |
| 141 | SNASNAP ON INC | 775 | $268.6M | 0.07% | |
| 142 | MPCMARATHON PETE CORP | 1,385 | $266.9M | 0.07% | |
| 143 | IBITISHARES BITCOIN TRUST ETF | 4,060 | $263.9M | 0.07% | |
| 144 | VTVVANGUARD INDEX FDS | 1,386 | $258.5M | 0.07% | |
| 145 | SHOPSHOPIFY INC | 1,733 | $257.5M | 0.07% | |
| 146 | EFGISHARES TR | 2,253 | $256.6M | 0.07% | |
| 147 | DWDMORGAN STANLEY | 1,606 | $255.3M | 0.07% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 1,316 | $249.6M | 0.07% | |
| 149 | VFHVANGUARD WORLD FD | 1,889 | $247.9M | 0.07% | |
| 150 | VOOGVANGUARD ADMIRAL FDS INC | 569 | $247.8M | 0.07% | |
| 151 | ESGUISHARES TR | 1,684 | $245.2M | 0.07% | |
| 152 | FNDFSCHWAB STRATEGIC TR | 5,660 | $243.2M | 0.07% | |
| 153 | AQLTISHARES TR | 1,693 | $240.6M | 0.06% | |
| 154 | VGTVANGUARD WORLD FD | 319 | $238.2M | 0.06% | |
| 155 | MDLZMONDELEZ INTL INC | 3,782 | $236.3M | 0.06% | |
| 156 | ATOMATOMERA INC | 51,550 | $227.9M | 0.06% | |
| 157 | WMBWILLIAMS COS INC | 3,562 | $225.7M | 0.06% | |
| 158 | CWBCCOMMUNITY WEST BANCSHARES NE | 10,761 | $224.3M | 0.06% | |
| 159 | IWFISHARES TR | 478 | $223.9M | 0.06% | |
| 160 | VBKVANGUARD INDEX FDS | 719 | $214.0M | 0.06% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 432 | $209.5M | 0.06% | |
| 162 | IRMIRON MTN INC DEL | 2,022 | $206.1M | 0.06% | |
| 163 | CBRECBRE GROUP INC | 1,288 | $202.9M | 0.05% | |
| 164 | TXTTEXTRON INC | 2,401 | $202.9M | 0.05% | |
| 165 | PFFISHARES TR | 6,394 | $202.2M | 0.05% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 1,130 | $202.0M | 0.05% | |
| 167 | DYHTARGET CORP | 2,233 | $200.3M | 0.05% | |
| 168 | PFFDGLOBAL X FDS | 10,270 | $199.5M | 0.05% | |
| 169 | RIVRIVERNORTH OPPORTUNITIES FD | 12,371 | $148.5M | 0.04% | |
| 170 | RQICOHEN & STEERS QUALITY INCOM | 11,363 | $141.7M | 0.04% | |
| 171 | FFORD MTR CO | 10,184 | $121.8M | 0.03% | |
| 172 | HFROHIGHLAND OPPS & INCOME FD | 14,216 | $90.3M | 0.02% | |
| 173 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 11,582 | $903K | 0.00% | |
| 174 | RIV-RRIVERNORTH OPPORTUNITIES FD | 12,381 | $100K | 0.00% |
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