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 |
|---|---|---|---|---|---|
| 1 | CARYANGEL OAK FUNDS TRUST | 1,053,012 | $21.9B | 6.19% | |
| 2 | MSFTMICROSOFT CORP | 27,507 | $13.7B | 3.87% | |
| 3 | SPYSPDR S&P 500 ETF TR | 19,379 | $12.0B | 3.39% | |
| 4 | AAPLAPPLE INC | 57,175 | $11.7B | 3.32% | |
| 5 | TXUETHORNBURG ETF TR | 378,984 | $11.2B | 3.17% | |
| 6 | NVDANVIDIA CORPORATION | 69,017 | $10.9B | 3.08% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 394,853 | $10.5B | 2.96% | |
| 8 | GOOGALPHABET INC | 49,230 | $8.7B | 2.47% | |
| 9 | GIGBGOLDMAN SACHS ETF TR | 185,579 | $8.5B | 2.42% | |
| 10 | AUSFGLOBAL X FDS | 179,285 | $8.0B | 2.27% | |
| 11 | LLYELI LILLY & CO | 10,217 | $8.0B | 2.25% | |
| 12 | MINTPIMCO ETF TR | 72,773 | $7.3B | 2.07% | |
| 13 | GSIEGOLDMAN SACHS ETF TR | 175,205 | $6.9B | 1.96% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,301 | $6.9B | 1.96% | |
| 15 | GTOINVESCO ACTIVELY MANAGED EXC | 142,771 | $6.7B | 1.89% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.6B | 1.85% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 13,877 | $6.2B | 1.75% | |
| 18 | NDQINVESCO QQQ TR | 11,028 | $6.1B | 1.72% | |
| 19 | LINLINDE PLC | 12,300 | $5.8B | 1.63% | |
| 20 | ASMLASML HOLDING N V | 7,012 | $5.6B | 1.59% | |
| 21 | VEEVVEEVA SYS INC | 18,760 | $5.4B | 1.53% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,723 | $4.8B | 1.36% | |
| 23 | XLKSELECT SECTOR SPDR TR | 18,969 | $4.8B | 1.36% | |
| 24 | NVONOVO-NORDISK A S | 63,711 | $4.4B | 1.24% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 21,104 | $4.3B | 1.22% | |
| 26 | ACNACCENTURE PLC IRELAND | 14,205 | $4.2B | 1.20% | |
| 27 | AZNASTRAZENECA PLC | 57,391 | $4.0B | 1.13% | |
| 28 | UBERUBER TECHNOLOGIES INC | 42,438 | $4.0B | 1.12% | |
| 29 | METAMETA PLATFORMS INC | 5,297 | $3.9B | 1.11% | |
| 30 | BILSPDR SERIES TRUST | 42,140 | $3.9B | 1.09% | |
| 31 | ADBEADOBE INC | 9,841 | $3.8B | 1.08% | |
| 32 | APPFAPPFOLIO INC | 16,526 | $3.8B | 1.08% | |
| 33 | VOOVANGUARD INDEX FDS | 6,629 | $3.8B | 1.06% | |
| 34 | XLFSELECT SECTOR SPDR TR | 71,381 | $3.7B | 1.06% | |
| 35 | JSIJANUS DETROIT STR TR | 67,145 | $3.5B | 1.00% | |
| 36 | ICOWPACER FDS TR | 102,109 | $3.5B | 0.98% | |
| 37 | AVGOBROADCOM INC | 12,107 | $3.3B | 0.94% | |
| 38 | TTENTOTALENERGIES SE | 54,154 | $3.3B | 0.94% | |
| 39 | JPMJPMORGAN CHASE & CO. | 11,309 | $3.3B | 0.93% | |
| 40 | EPIWISDOMTREE TR | 67,970 | $3.2B | 0.91% | |
| 41 | AMZNAMAZON COM INC | 14,326 | $3.1B | 0.89% | |
| 42 | ANETARISTA NETWORKS INC | 29,126 | $3.0B | 0.84% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 2,952 | $2.9B | 0.83% | |
| 44 | XLISELECT SECTOR SPDR TR | 18,288 | $2.7B | 0.76% | |
| 45 | PGRPROGRESSIVE CORP | 9,422 | $2.5B | 0.71% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 17,050 | $2.4B | 0.68% | |
| 47 | PGPROCTER AND GAMBLE CO | 14,624 | $2.3B | 0.66% | |
| 48 | VVISA INC | 6,380 | $2.3B | 0.64% | |
| 49 | PHMPULTE GROUP INC | 21,300 | $2.2B | 0.64% | |
| 50 | BUFFINNOVATOR ETFS TRUST | 42,954 | $2.0B | 0.57% | |
| 51 | ENVXENOVIX CORPORATION | 197,837 | $2.0B | 0.55% | Call |
| 52 | JAAAJANUS DETROIT STR TR | 35,860 | $1.8B | 0.51% | |
| 53 | GOOGLALPHABET INC | 10,214 | $1.8B | 0.51% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 16,730 | $1.8B | 0.51% | |
| 55 | GEVGE VERNOVA INC | 3,229 | $1.7B | 0.48% | |
| 56 | MCKMCKESSON CORP | 2,174 | $1.6B | 0.45% | |
| 57 | FCALFIRST TR EXCH TRADED FD III | 31,808 | $1.5B | 0.43% | |
| 58 | HGERHARBOR ETF TRUST | 61,197 | $1.5B | 0.42% | |
| 59 | TSLATESLA INC | 4,662 | $1.5B | 0.42% | |
| 60 | NOBLPROSHARES TR | 11,892 | $1.2B | 0.34% | |
| 61 | GSSTGOLDMAN SACHS ETF TR | 21,395 | $1.1B | 0.31% | |
| 62 | ORCLORACLE CORP | 4,654 | $1.0B | 0.29% | |
| 63 | OREALTY INCOME CORP | 16,688 | $961.4M | 0.27% | |
| 64 | XOMEXXON MOBIL CORP | 8,795 | $948.1M | 0.27% | |
| 65 | VUGVANGUARD INDEX FDS | 2,058 | $902.2M | 0.26% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,816 | $898.2M | 0.25% | |
| 67 | VTIVANGUARD INDEX FDS | 2,946 | $895.4M | 0.25% | |
| 68 | MUCBLACKROCK MUNIHLDNGS CALI QL | 84,482 | $874.4M | 0.25% | |
| 69 | SYKSTRYKER CORPORATION | 2,179 | $862.2M | 0.24% | |
| 70 | LINCLINCOLN EDL SVCS CORP | 34,734 | $800.6M | 0.23% | |
| 71 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,368 | $794.7M | 0.22% | |
| 72 | XLRESELECT SECTOR SPDR TR | 18,736 | $776.0M | 0.22% | |
| 73 | FNDXSCHWAB STRATEGIC TR | 30,950 | $759.5M | 0.21% | |
| 74 | FNDBSCHWAB STRATEGIC TR | 31,150 | $747.0M | 0.21% | |
| 75 | GQ9SPDR GOLD TR | 2,421 | $738.0M | 0.21% | |
| 76 | JNJJOHNSON & JOHNSON | 4,813 | $735.2M | 0.21% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,233 | $732.2M | 0.21% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,209 | $720.1M | 0.20% | |
| 79 | EXASEXACT SCIENCES CORP | 13,285 | $706.0M | 0.20% | |
| 80 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,883 | $686.6M | 0.19% | |
| 81 | GEGE AEROSPACE | 2,655 | $683.4M | 0.19% | |
| 82 | COWZPACER FDS TR | 11,975 | $659.8M | 0.19% | |
| 83 | CVXCHEVRON CORP NEW | 4,406 | $630.9M | 0.18% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,118 | $607.5M | 0.17% | |
| 85 | AMGNAMGEN INC | 2,122 | $592.6M | 0.17% | |
| 86 | ABBVABBVIE INC | 3,112 | $577.6M | 0.16% | |
| 87 | VOVANGUARD INDEX FDS | 2,058 | $575.9M | 0.16% | |
| 88 | CATCATERPILLAR INC | 1,441 | $559.4M | 0.16% | |
| 89 | 51AAMERICAN PUB ED INC | 17,595 | $535.9M | 0.15% | |
| 90 | IVVISHARES TR | 863 | $535.8M | 0.15% | |
| 91 | WMTWALMART INC | 5,472 | $535.1M | 0.15% | |
| 92 | OBDCBLUE OWL CAPITAL CORPORATION | 36,965 | $530.1M | 0.15% | |
| 93 | QYLDGLOBAL X FDS | 31,304 | $523.4M | 0.15% | |
| 94 | ABGCENCORA INC | 1,742 | $522.3M | 0.15% | |
| 95 | RTXRTX CORPORATION | 3,416 | $498.8M | 0.14% | |
| 96 | IEIISHARES TR | 4,082 | $486.1M | 0.14% | |
| 97 | MRKMERCK & CO INC | 6,106 | $483.4M | 0.14% | |
| 98 | FQIDIGITAL RLTY TR INC | 2,733 | $476.4M | 0.13% | |
| 99 | SHYGISHARES TR | 11,019 | $475.4M | 0.13% | |
| 100 | IGIBISHARES TR | 8,745 | $466.0M | 0.13% |
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