CHANNEL WEALTH LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$395.0B
Holdings
172
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARYANGEL OAK FUNDS TRUST | 1,152,894 | $24.0B | 6.08% | |
| 2 | AAPLAPPLE INC | 63,666 | $17.3B | 4.38% | |
| 3 | TXUETHORNBURG ETF TR | 465,590 | $14.6B | 3.70% | |
| 4 | MSFTMICROSOFT CORP | 28,949 | $14.0B | 3.54% | |
| 5 | GOOGALPHABET INC | 44,170 | $13.9B | 3.51% | |
| 6 | NVDANVIDIA CORPORATION | 70,381 | $13.1B | 3.32% | |
| 7 | LLYELI LILLY & CO | 9,273 | $10.0B | 2.52% | |
| 8 | ACWIISHARES TR | 68,887 | $9.7B | 2.47% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,798 | $9.4B | 2.39% | |
| 10 | MINTPIMCO ETF TR | 93,312 | $9.4B | 2.37% | |
| 11 | SPYSPDR S&P 500 ETF TR | 13,016 | $8.9B | 2.25% | |
| 12 | AUSFGLOBAL X FDS | 171,868 | $8.0B | 2.02% | |
| 13 | XLFSELECT SECTOR SPDR TR | 136,446 | $7.5B | 1.89% | |
| 14 | JSIJANUS DETROIT STR TR | 138,797 | $7.2B | 1.83% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,746 | $7.0B | 1.76% | |
| 16 | XLKSELECT SECTOR SPDR TR | 47,196 | $6.8B | 1.72% | |
| 17 | GIGBGOLDMAN SACHS ETF TR | 145,795 | $6.7B | 1.71% | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 147,213 | $6.3B | 1.60% | |
| 19 | JPMJPMORGAN CHASE & CO. | 19,248 | $6.2B | 1.57% | |
| 20 | NDQINVESCO QQQ TR | 10,019 | $6.2B | 1.56% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 1.53% | |
| 22 | UBERUBER TECHNOLOGIES INC | 69,012 | $5.6B | 1.43% | |
| 23 | ASMLASML HOLDING N V | 5,192 | $5.6B | 1.41% | |
| 24 | METAMETA PLATFORMS INC | 8,020 | $5.3B | 1.34% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 191,481 | $5.3B | 1.33% | |
| 26 | GTOINVESCO ACTIVELY MANAGED EXC | 109,277 | $5.2B | 1.31% | |
| 27 | ICOWPACER FDS TR | 131,197 | $5.1B | 1.28% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 21,514 | $4.7B | 1.20% | |
| 29 | LINLINDE PLC | 10,527 | $4.5B | 1.14% | |
| 30 | AZNASTRAZENECA PLC | 47,953 | $4.4B | 1.12% | |
| 31 | OPPJWISDOMTREE TR | 91,720 | $4.3B | 1.08% | |
| 32 | HGERHARBOR ETF TRUST | 159,028 | $3.9B | 1.00% | |
| 33 | APPFAPPFOLIO INC | 16,488 | $3.8B | 0.97% | |
| 34 | JAAAJANUS DETROIT STR TR | 74,379 | $3.8B | 0.95% | |
| 35 | AVGOBROADCOM INC | 10,681 | $3.7B | 0.94% | |
| 36 | OKTAOKTA INC | 41,055 | $3.5B | 0.90% | |
| 37 | VEEVVEEVA SYS INC | 15,811 | $3.5B | 0.89% | |
| 38 | GOOGLALPHABET INC | 11,173 | $3.5B | 0.89% | |
| 39 | VOOVANGUARD INDEX FDS | 5,428 | $3.4B | 0.86% | |
| 40 | AMZNAMAZON COM INC | 14,588 | $3.4B | 0.85% | |
| 41 | BILSPDR SERIES TRUST | 36,791 | $3.4B | 0.85% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 34,622 | $3.3B | 0.84% | |
| 43 | ORCLORACLE CORP | 16,697 | $3.3B | 0.82% | |
| 44 | HDHOME DEPOT INC | 8,853 | $3.0B | 0.77% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 6,606 | $3.0B | 0.76% | |
| 46 | VVISA INC | 8,452 | $3.0B | 0.75% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 3,400 | $2.9B | 0.74% | |
| 48 | GENIGENIUS SPORTS LIMITED | 260,950 | $2.9B | 0.73% | |
| 49 | XLVSELECT SECTOR SPDR TR | 17,334 | $2.7B | 0.68% | |
| 50 | VKTXVIKING THERAPEUTICS INC | 75,475 | $2.7B | 0.67% | |
| 51 | XLISELECT SECTOR SPDR TR | 16,131 | $2.5B | 0.63% | |
| 52 | QDPLPACER FDS TR | 57,062 | $2.4B | 0.61% | |
| 53 | MCKMCKESSON CORP | 2,917 | $2.4B | 0.61% | |
| 54 | TOLLTEMA ETF TRUST | 65,168 | $2.3B | 0.58% | |
| 55 | CAIECALAMOS ETF TR | 72,556 | $1.9B | 0.49% | |
| 56 | FCALFIRST TR EXCH TRADED FD III | 34,509 | $1.7B | 0.43% | |
| 57 | TTETOTALENERGIES SE | 24,964 | $1.6B | 0.41% | |
| 58 | GSSTGOLDMAN SACHS ETF TR | 29,095 | $1.5B | 0.37% | |
| 59 | ENVXENOVIX CORPORATION | 195,802 | $1.4B | 0.36% | |
| 60 | TSLATESLA INC | 3,132 | $1.4B | 0.36% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 2,387 | $1.4B | 0.34% | |
| 62 | NOBLPROSHARES TR | 12,202 | $1.3B | 0.32% | |
| 63 | XOMEXXON MOBIL CORP | 9,197 | $1.1B | 0.28% | |
| 64 | VUGVANGUARD INDEX FDS | 2,131 | $1.0B | 0.26% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,415 | $1.0B | 0.26% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,366 | $1.0B | 0.26% | |
| 67 | VTIVANGUARD INDEX FDS | 2,951 | $989.0M | 0.25% | |
| 68 | AXPAMERICAN EXPRESS CO | 2,626 | $971.0M | 0.25% | |
| 69 | JNJJOHNSON & JOHNSON | 4,669 | $966.0M | 0.24% | |
| 70 | GQ9SPDR GOLD TR | 2,354 | $932.0M | 0.24% | |
| 71 | FNDBSCHWAB STRATEGIC TR | 35,016 | $930.0M | 0.24% | |
| 72 | MUCBLACKROCK MUNIHLDNGS CALI QL | 81,734 | $866.0M | 0.22% | |
| 73 | PHMPULTE GROUP INC | 7,107 | $833.0M | 0.21% | |
| 74 | GEGE AEROSPACE | 2,656 | $818.0M | 0.21% | |
| 75 | OREALTY INCOME CORP | 14,104 | $795.0M | 0.20% | |
| 76 | SYKSTRYKER CORPORATION | 2,185 | $768.0M | 0.19% | |
| 77 | ABBVABBVIE INC | 3,152 | $720.0M | 0.18% | |
| 78 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,515 | $703.0M | 0.18% | |
| 79 | AMGNAMGEN INC | 2,125 | $695.0M | 0.18% | |
| 80 | CVXCHEVRON CORP NEW | 4,549 | $693.0M | 0.18% | |
| 81 | CATCATERPILLAR INC | 1,203 | $689.0M | 0.17% | |
| 82 | COWZPACER FDS TR | 11,270 | $678.0M | 0.17% | |
| 83 | GEVGE VERNOVA INC | 988 | $645.0M | 0.16% | |
| 84 | PGPROCTER AND GAMBLE CO | 4,449 | $637.0M | 0.16% | |
| 85 | MRKMERCK & CO INC | 5,883 | $619.0M | 0.16% | |
| 86 | WMTWALMART INC | 5,474 | $609.0M | 0.15% | |
| 87 | ABGCENCORA INC | 1,742 | $588.0M | 0.15% | |
| 88 | RTXRTX CORPORATION | 2,969 | $544.0M | 0.14% | |
| 89 | QYLDGLOBAL X FDS | 30,609 | $540.0M | 0.14% | |
| 90 | BACBANK AMERICA CORP | 9,554 | $525.0M | 0.13% | |
| 91 | PYLDPIMCO ETF TR | 19,277 | $514.0M | 0.13% | |
| 92 | IEIISHARES TR | 4,224 | $504.0M | 0.13% | |
| 93 | PHPARKER-HANNIFIN CORP | 570 | $501.0M | 0.13% | |
| 94 | LINCLINCOLN EDL SVCS CORP | 20,759 | $501.0M | 0.13% | |
| 95 | KOCOCA COLA CO | 7,161 | $500.0M | 0.13% | |
| 96 | VOVANGUARD INDEX FDS | 1,692 | $491.0M | 0.12% | |
| 97 | IGIBISHARES TR | 8,829 | $475.0M | 0.12% | |
| 98 | KMBKIMBERLY-CLARK CORP | 4,704 | $474.0M | 0.12% | |
| 99 | NVONOVO-NORDISK A S | 9,178 | $466.0M | 0.12% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 522 | $458.0M | 0.12% |
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