Filed: 7/9/2025ACC: 0001831193-25-000005
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $353.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$353.63M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$113.71M32.2%
INCOME ETF$21.90M6.2%
TR UNIT$11.97M3.4%
INTL EQUITY ETF$11.20M3.2%
CL A$11.01M3.1%
US DIVIDEND EQ$10.46M3.0%
CAP STK CL C$8.73M2.5%
Portfolio Concentration
Top 3$47.56M13.4%
4–10$69.59M19.7%
11–25$89.82M25.4%
Rest$146.67M41.5%
Top 3 weight
13.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ANGEL OAK FUNDS TRUST
SOLEShares1.05M
TypeSH
Market value$21.90M
6.19%
Sole
0.00
Shared
0.00
None
1.05M
MICROSOFT CORP
SOLEShares27.51K
TypeSH
Market value$13.68M
3.87%
Sole
0.00
Shared
0.00
None
27.51K
SPDR S&P 500 ETF TR
SOLEShares19.38K
TypeSH
Market value$11.97M
3.39%
Sole
0.00
Shared
0.00
None
19.38K
APPLE INC
SOLEShares57.17K
TypeSH
Market value$11.73M
3.32%
Sole
0.00
Shared
0.00
None
57.17K
THORNBURG ETF TR
SOLEShares378.98K
TypeSH
Market value$11.20M
3.17%
Sole
0.00
Shared
0.00
None
378.98K
NVIDIA CORPORATION
SOLEShares69.02K
TypeSH
Market value$10.90M
3.08%
Sole
0.00
Shared
0.00
None
69.02K
SCHWAB STRATEGIC TR
SOLEShares394.85K
TypeSH
Market value$10.46M
2.96%
Sole
0.00
Shared
0.00
None
394.85K
ALPHABET INC
SOLEShares49.23K
TypeSH
Market value$8.73M
2.47%
Sole
0.00
Shared
0.00
None
49.23K
GOLDMAN SACHS ETF TR
SOLEShares185.58K
TypeSH
Market value$8.54M
2.42%
Sole
0.00
Shared
0.00
None
185.58K
GLOBAL X FDS
SOLEShares179.28K
TypeSH
Market value$8.01M
2.27%
Sole
0.00
Shared
0.00
None
179.28K
ELI LILLY & CO
SOLEShares10.22K
TypeSH
Market value$7.96M
2.25%
Sole
0.00
Shared
0.00
None
10.22K
PIMCO ETF TR
SOLEShares72.77K
TypeSH
Market value$7.32M
2.07%
Sole
0.00
Shared
0.00
None
72.77K
GOLDMAN SACHS ETF TR
SOLEShares175.21K
TypeSH
Market value$6.95M
1.96%
Sole
0.00
Shared
0.00
None
175.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.30K
TypeSH
Market value$6.95M
1.96%
Sole
0.00
Shared
0.00
None
14.30K
INVESCO ACTIVELY MANAGED EXC
SOLEShares142.77K
TypeSH
Market value$6.69M
1.89%
Sole
0.00
Shared
0.00
None
142.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.56M
1.85%
Sole
0.00
Shared
0.00
None
9.00
VERTEX PHARMACEUTICALS INC
SOLEShares13.88K
TypeSH
Market value$6.18M
1.75%
Sole
0.00
Shared
0.00
None
13.88K
INVESCO QQQ TR
SOLEShares11.03K
TypeSH
Market value$6.08M
1.72%
Sole
0.00
Shared
0.00
None
11.03K
LINDE PLC
SOLEShares12.30K
TypeSH
Market value$5.77M
1.63%
Sole
0.00
Shared
0.00
None
12.30K
ASML HOLDING N V
SOLEShares7.01K
TypeSH
Market value$5.62M
1.59%
Sole
0.00
Shared
0.00
None
7.01K
VEEVA SYS INC
SOLEShares18.76K
TypeSH
Market value$5.40M
1.53%
Sole
0.00
Shared
0.00
None
18.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.72K
TypeSH
Market value$4.82M
1.36%
Sole
0.00
Shared
0.00
None
84.72K
SELECT SECTOR SPDR TR
SOLEShares18.97K
TypeSH
Market value$4.80M
1.36%
Sole
0.00
Shared
0.00
None
18.97K
NOVO-NORDISK A S
SOLEShares63.71K
TypeSH
Market value$4.40M
1.24%
Sole
0.00
Shared
0.00
None
63.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.10K
TypeSH
Market value$4.32M
1.22%
Sole
0.00
Shared
0.00
None
21.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.05M | SH | $21.90M 6.19% | 0.00 | 0.00 | 1.05M |
MICROSOFT CORPSOLE | COM | 27.51K | SH | $13.68M 3.87% | 0.00 | 0.00 | 27.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.38K | SH | $11.97M 3.39% | 0.00 | 0.00 | 19.38K |
APPLE INCSOLE | COM | 57.17K | SH | $11.73M 3.32% | 0.00 | 0.00 | 57.17K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 378.98K | SH | $11.20M 3.17% | 0.00 | 0.00 | 378.98K |
NVIDIA CORPORATIONSOLE | COM | 69.02K | SH | $10.90M 3.08% | 0.00 | 0.00 | 69.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 394.85K | SH | $10.46M 2.96% | 0.00 | 0.00 | 394.85K |
ALPHABET INCSOLE | CAP STK CL C | 49.23K | SH | $8.73M 2.47% | 0.00 | 0.00 | 49.23K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 185.58K | SH | $8.54M 2.42% | 0.00 | 0.00 | 185.58K |
GLOBAL X FDSSOLE | ADAPTIVE US | 179.28K | SH | $8.01M 2.27% | 0.00 | 0.00 | 179.28K |
ELI LILLY & COSOLE | COM | 10.22K | SH | $7.96M 2.25% | 0.00 | 0.00 | 10.22K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 72.77K | SH | $7.32M 2.07% | 0.00 | 0.00 | 72.77K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 175.21K | SH | $6.95M 1.96% | 0.00 | 0.00 | 175.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.30K | SH | $6.95M 1.96% | 0.00 | 0.00 | 14.30K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 142.77K | SH | $6.69M 1.89% | 0.00 | 0.00 | 142.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.56M 1.85% | 0.00 | 0.00 | 9.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.88K | SH | $6.18M 1.75% | 0.00 | 0.00 | 13.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.03K | SH | $6.08M 1.72% | 0.00 | 0.00 | 11.03K |
LINDE PLCSOLE | SHS | 12.30K | SH | $5.77M 1.63% | 0.00 | 0.00 | 12.30K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.01K | SH | $5.62M 1.59% | 0.00 | 0.00 | 7.01K |
VEEVA SYS INCSOLE | CL A COM | 18.76K | SH | $5.40M 1.53% | 0.00 | 0.00 | 18.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 84.72K | SH | $4.82M 1.36% | 0.00 | 0.00 | 84.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.97K | SH | $4.80M 1.36% | 0.00 | 0.00 | 18.97K |
NOVO-NORDISK A SSOLE | ADR | 63.71K | SH | $4.40M 1.24% | 0.00 | 0.00 | 63.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.10K | SH | $4.32M 1.22% | 0.00 | 0.00 | 21.10K |
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