CHANNEL WEALTH LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$321.7B
Holdings
167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARYANGEL OAK FUNDS TRUST | 1,207,227 | $25.1B | 7.79% | |
| 2 | AAPLAPPLE INC | 56,352 | $12.5B | 3.89% | |
| 3 | SPYSPDR S&P 500 ETF TR | 19,272 | $10.8B | 3.35% | |
| 4 | MSFTMICROSOFT CORP | 27,463 | $10.3B | 3.20% | |
| 5 | GIGBGOLDMAN SACHS ETF TR | 186,966 | $8.6B | 2.66% | |
| 6 | LLYELI LILLY & CO | 9,947 | $8.2B | 2.55% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,416 | $7.7B | 2.39% | |
| 8 | TXUETHORNBURG ETF TR | 289,155 | $7.6B | 2.37% | |
| 9 | AUSFGLOBAL X FDS | 174,205 | $7.6B | 2.36% | |
| 10 | GOOGALPHABET INC | 46,622 | $7.3B | 2.26% | |
| 11 | NVDANVIDIA CORPORATION | 66,816 | $7.2B | 2.25% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $7.2B | 2.23% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 119,171 | $6.8B | 2.12% | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 144,804 | $6.8B | 2.11% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 240,605 | $6.7B | 2.09% | |
| 16 | NDQINVESCO QQQ TR | 11,009 | $5.2B | 1.60% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 140,322 | $5.0B | 1.55% | |
| 18 | LINLINDE PLC | 10,028 | $4.7B | 1.45% | |
| 19 | ASMLASML HOLDING N V | 6,896 | $4.6B | 1.42% | |
| 20 | NVONOVO-NORDISK A S | 65,584 | $4.6B | 1.42% | |
| 21 | MINTPIMCO ETF TR | 44,545 | $4.5B | 1.39% | |
| 22 | BUFFINNOVATOR ETFS TRUST | 96,250 | $4.2B | 1.32% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 21,231 | $4.1B | 1.28% | |
| 24 | VEEVVEEVA SYS INC | 17,621 | $4.1B | 1.27% | |
| 25 | XLFSELECT SECTOR SPDR TR | 79,476 | $4.0B | 1.23% | |
| 26 | ICOWPACER FDS TR | 125,527 | $3.9B | 1.23% | |
| 27 | APPFAPPFOLIO INC | 17,837 | $3.9B | 1.22% | |
| 28 | ADBEADOBE INC | 9,843 | $3.8B | 1.17% | |
| 29 | JAAAJANUS DETROIT STR TR | 67,897 | $3.4B | 1.07% | |
| 30 | VOOVANGUARD INDEX FDS | 6,663 | $3.4B | 1.06% | |
| 31 | GEVGE VERNOVA INC | 11,062 | $3.4B | 1.05% | |
| 32 | IWMISHARES TR | 16,487 | $3.3B | 1.02% | |
| 33 | XLKSELECT SECTOR SPDR TR | 15,809 | $3.3B | 1.01% | |
| 34 | AZNASTRAZENECA PLC | 42,493 | $3.1B | 0.97% | |
| 35 | XLISELECT SECTOR SPDR TR | 23,321 | $3.1B | 0.95% | |
| 36 | BILSPDR SER TR | 32,273 | $3.0B | 0.92% | |
| 37 | ACNACCENTURE PLC IRELAND | 9,270 | $2.9B | 0.90% | |
| 38 | EPIWISDOMTREE TR | 65,199 | $2.8B | 0.89% | |
| 39 | MCKMCKESSON CORP | 4,205 | $2.8B | 0.88% | |
| 40 | AVGOBROADCOM INC | 16,783 | $2.8B | 0.87% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 2,970 | $2.8B | 0.87% | |
| 42 | PGPROCTER AND GAMBLE CO | 16,170 | $2.8B | 0.86% | |
| 43 | AMZNAMAZON COM INC | 14,420 | $2.7B | 0.85% | |
| 44 | METAMETA PLATFORMS INC | 4,753 | $2.7B | 0.85% | |
| 45 | JPMJPMORGAN CHASE & CO. | 11,094 | $2.7B | 0.85% | |
| 46 | EFGISHARES TR | 27,112 | $2.7B | 0.84% | |
| 47 | PGRPROGRESSIVE CORP | 8,797 | $2.5B | 0.77% | |
| 48 | VVISA INC | 6,365 | $2.2B | 0.69% | |
| 49 | HGERHARBOR ETF TRUST | 90,850 | $2.2B | 0.68% | |
| 50 | JSIJANUS DETROIT STR TR | 38,526 | $2.0B | 0.63% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 17,520 | $1.8B | 0.56% | |
| 52 | GOOGLALPHABET INC | 10,127 | $1.6B | 0.49% | |
| 53 | VRTVERTIV HOLDINGS CO | 20,103 | $1.5B | 0.45% | |
| 54 | CCOCAMECO CORP | 35,221 | $1.4B | 0.45% | |
| 55 | FCALFIRST TR EXCH TRADED FD III | 29,697 | $1.4B | 0.45% | |
| 56 | ENVXENOVIX CORPORATION | 187,612 | $1.4B | 0.43% | |
| 57 | XLUSELECT SECTOR SPDR TR | 16,893 | $1.3B | 0.41% | |
| 58 | XLRESELECT SECTOR SPDR TR | 31,013 | $1.3B | 0.40% | |
| 59 | TSLATESLA INC | 4,828 | $1.3B | 0.39% | |
| 60 | ICLRICON PLC | 7,119 | $1.2B | 0.39% | |
| 61 | NOBLPROSHARES TR | 12,166 | $1.2B | 0.39% | |
| 62 | EXASEXACT SCIENCES CORP | 26,317 | $1.1B | 0.35% | |
| 63 | GSSTGOLDMAN SACHS ETF TR | 21,995 | $1.1B | 0.35% | |
| 64 | XOMEXXON MOBIL CORP | 8,736 | $1.0B | 0.32% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,453 | $1.0B | 0.32% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 2,044 | $991.0M | 0.31% | |
| 67 | MUCBLACKROCK MUNIHLDNGS CALI QL | 82,733 | $886.1M | 0.28% | |
| 68 | CVXCHEVRON CORP NEW | 5,074 | $848.8M | 0.26% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 4,828 | $836.3M | 0.26% | |
| 70 | FNDBSCHWAB STRATEGIC TR | 36,140 | $831.6M | 0.26% | |
| 71 | SYKSTRYKER CORPORATION | 2,176 | $810.1M | 0.25% | |
| 72 | VTIVANGUARD INDEX FDS | 2,944 | $809.1M | 0.25% | |
| 73 | JNJJOHNSON & JOHNSON | 4,813 | $798.2M | 0.25% | |
| 74 | OREALTY INCOME CORP | 13,722 | $796.0M | 0.25% | |
| 75 | VUGVANGUARD INDEX FDS | 2,063 | $765.0M | 0.24% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,816 | $757.6M | 0.24% | |
| 77 | FNDXSCHWAB STRATEGIC TR | 30,946 | $730.6M | 0.23% | |
| 78 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,403 | $714.5M | 0.22% | |
| 79 | GQ9SPDR GOLD TR | 2,471 | $712.0M | 0.22% | |
| 80 | COWZPACER FDS TR | 12,915 | $707.2M | 0.22% | |
| 81 | KOCOCA COLA CO | 9,439 | $676.0M | 0.21% | |
| 82 | AMGNAMGEN INC | 2,090 | $651.0M | 0.20% | |
| 83 | ORCLORACLE CORP | 4,654 | $650.7M | 0.20% | |
| 84 | OBDCBLUE OWL CAPITAL CORPORATION | 43,602 | $639.2M | 0.20% | |
| 85 | QYLDGLOBAL X FDS | 38,076 | $633.2M | 0.20% | |
| 86 | ABBVABBVIE INC | 2,979 | $624.2M | 0.19% | |
| 87 | VOVANGUARD INDEX FDS | 2,403 | $621.5M | 0.19% | |
| 88 | MRKMERCK & CO INC | 6,227 | $558.9M | 0.17% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,121 | $555.2M | 0.17% | |
| 90 | CALFPACER FDS TR | 14,587 | $547.0M | 0.17% | |
| 91 | XLVSELECT SECTOR SPDR TR | 3,728 | $544.3M | 0.17% | |
| 92 | GEGE AEROSPACE | 2,659 | $532.2M | 0.17% | |
| 93 | ABGCENCORA INC | 1,742 | $484.4M | 0.15% | |
| 94 | IEIISHARES TR | 4,082 | $482.2M | 0.15% | |
| 95 | WMTWALMART INC | 5,472 | $480.4M | 0.15% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,872 | $476.8M | 0.15% | |
| 97 | CATCATERPILLAR INC | 1,441 | $475.2M | 0.15% | |
| 98 | RTXRTX CORPORATION | 3,516 | $465.7M | 0.14% | |
| 99 | SHYGISHARES TR | 10,881 | $462.7M | 0.14% | |
| 100 | IGIBISHARES TR | 8,745 | $459.3M | 0.14% |
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