CHANNEL WEALTH LLC

Filed: 10/31/2024ACC: 0001975550-24-000009

📋 What this filing means

CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $303.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$303.58M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

COM$100.49M33.1%

INCOME ETF$22.63M7.5%

ENHAN SHRT MA AC$9.41M3.1%

TOTAL RETURN$9.23M3.0%

ACCESS INVT GR$8.57M2.8%

COM CL A$8.39M2.8%

CAP STK CL C$7.31M2.4%

Portfolio Concentration

Top 3$45.76M15.1%

4–10$56.62M18.7%

11–25$76.83M25.3%

Rest$124.37M41.0%

Top 3 weight

15.1%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares1.07M

TypeSH

Market value$22.63M

7.45%

Sole

0.00

Shared

0.00

None

1.07M

APPLE INC

SOLE

COM

Shares58.32K

TypeSH

Market value$13.59M

4.48%

Sole

0.00

Shared

0.00

None

58.32K

MICROSOFT CORP

SOLE

COM

Shares22.16K

TypeSH

Market value$9.54M

3.14%

Sole

0.00

Shared

0.00

None

22.16K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares93.41K

TypeSH

Market value$9.41M

3.10%

Sole

0.00

Shared

0.00

None

93.41K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares191.18K

TypeSH

Market value$9.23M

3.04%

Sole

0.00

Shared

0.00

None

191.18K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares181.03K

TypeSH

Market value$8.57M

2.82%

Sole

0.00

Shared

0.00

None

181.03K

NVIDIA CORPORATION

SOLE

COM

Shares66.94K

TypeSH

Market value$8.13M

2.68%

Sole

0.00

Shared

0.00

None

66.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares43.75K

TypeSH

Market value$7.31M

2.41%

Sole

0.00

Shared

0.00

None

43.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.52K

TypeSH

Market value$7.14M

2.35%

Sole

0.00

Shared

0.00

None

15.52K

NOVO-NORDISK A S

SOLE

ADR

Shares57.35K

TypeSH

Market value$6.83M

2.25%

Sole

0.00

Shared

0.00

None

57.35K

ELI LILLY & CO

SOLE

COM

Shares7.63K

TypeSH

Market value$6.76M

2.23%

Sole

0.00

Shared

0.00

None

7.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.79K

TypeSH

Market value$6.76M

2.23%

Sole

0.00

Shared

0.00

None

11.79K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares70.98K

TypeSH

Market value$6.52M

2.15%

Sole

0.00

Shared

0.00

None

70.98K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares121.95K

TypeSH

Market value$6.46M

2.13%

Sole

0.00

Shared

0.00

None

121.95K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares104.24K

TypeSH

Market value$6.20M

2.04%

Sole

0.00

Shared

0.00

None

104.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.78K

TypeSH

Market value$5.26M

1.73%

Sole

0.00

Shared

0.00

None

10.78K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares5.64K

TypeSH

Market value$4.70M

1.55%

Sole

0.00

Shared

0.00

None

5.64K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares127.68K

TypeSH

Market value$4.62M

1.52%

Sole

0.00

Shared

0.00

None

127.68K

MCKESSON CORP

SOLE

COM

Shares9.18K

TypeSH

Market value$4.54M

1.50%

Sole

0.00

Shared

0.00

None

9.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares52.47K

TypeSH

Market value$4.44M

1.46%

Sole

0.00

Shared

0.00

None

52.47K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.29K

TypeSH

Market value$4.26M

1.40%

Sole

0.00

Shared

0.00

None

7.29K

APPFOLIO INC

SOLE

COM CL A

Shares17.86K

TypeSH

Market value$4.20M

1.39%

Sole

0.00

Shared

0.00

None

17.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.84K

TypeSH

Market value$4.13M

1.36%

Sole

0.00

Shared

0.00

None

20.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.27K

TypeSH

Market value$4.04M

1.33%

Sole

0.00

Shared

0.00

None

18.27K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares124.61K

TypeSH

Market value$3.94M

1.30%

Sole

0.00

Shared

0.00

None

124.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	1.07M	SH	$22.63M 7.45%	1.07M
APPLE INCSOLE	COM	58.32K	SH	$13.59M 4.48%	58.32K
MICROSOFT CORPSOLE	COM	22.16K	SH	$9.54M 3.14%	22.16K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	93.41K	SH	$9.41M 3.10%	93.41K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	191.18K	SH	$9.23M 3.04%	191.18K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	181.03K	SH	$8.57M 2.82%	181.03K
NVIDIA CORPORATIONSOLE	COM	66.94K	SH	$8.13M 2.68%	66.94K
ALPHABET INCSOLE	CAP STK CL C	43.75K	SH	$7.31M 2.41%	43.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.52K	SH	$7.14M 2.35%	15.52K
NOVO-NORDISK A SSOLE	ADR	57.35K	SH	$6.83M 2.25%	57.35K
ELI LILLY & COSOLE	COM	7.63K	SH	$6.76M 2.23%	7.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.79K	SH	$6.76M 2.23%	11.79K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	70.98K	SH	$6.52M 2.15%	70.98K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	121.95K	SH	$6.46M 2.13%	121.95K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	104.24K	SH	$6.20M 2.04%	104.24K
INVESCO QQQ TRSOLE	UNIT SER 1	10.78K	SH	$5.26M 1.73%	10.78K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	5.64K	SH	$4.70M 1.55%	5.64K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	127.68K	SH	$4.62M 1.52%	127.68K
MCKESSON CORPSOLE	COM	9.18K	SH	$4.54M 1.50%	9.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	52.47K	SH	$4.44M 1.46%	52.47K
UNITEDHEALTH GROUP INCSOLE	COM	7.29K	SH	$4.26M 1.40%	7.29K
APPFOLIO INCSOLE	COM CL A	17.86K	SH	$4.20M 1.39%	17.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.84K	SH	$4.13M 1.36%	20.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.27K	SH	$4.04M 1.33%	18.27K
PACER FDS TRSOLE	DEVELOPED MRKT	124.61K	SH	$3.94M 1.30%	124.61K

Page 1 of 7

…