Filed: 1/15/2025ACC: 0001975550-25-000001
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $306.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$306.97M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$98.30M32.0%
INCOME ETF$24.38M7.9%
TR UNIT$9.88M3.2%
TOTAL RETURN$9.26M3.0%
COM CL A$9.01M2.9%
ACCESS INVT GR$8.95M2.9%
CAP STK CL C$8.52M2.8%
Portfolio Concentration
Top 3$50.14M16.3%
4–10$59.27M19.3%
11–25$71.94M23.4%
Rest$125.62M40.9%
Top 3 weight
16.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ANGEL OAK FUNDS TRUST
SOLEShares1.18M
TypeSH
Market value$24.38M
7.94%
Sole
0.00
Shared
0.00
None
1.18M
APPLE INC
SOLEShares58.82K
TypeSH
Market value$14.73M
4.80%
Sole
0.00
Shared
0.00
None
58.82K
MICROSOFT CORP
SOLEShares26.16K
TypeSH
Market value$11.03M
3.59%
Sole
0.00
Shared
0.00
None
26.16K
SPDR S&P 500 ETF TR
SOLEShares16.85K
TypeSH
Market value$9.88M
3.22%
Sole
0.00
Shared
0.00
None
16.85K
INVESCO ACTIVELY MANAGED EXC
SOLEShares199.54K
TypeSH
Market value$9.26M
3.02%
Sole
0.00
Shared
0.00
None
199.54K
GOLDMAN SACHS ETF TR
SOLEShares198.69K
TypeSH
Market value$8.95M
2.92%
Sole
0.00
Shared
0.00
None
198.69K
ALPHABET INC
SOLEShares44.73K
TypeSH
Market value$8.52M
2.77%
Sole
0.00
Shared
0.00
None
44.73K
NVIDIA CORPORATION
SOLEShares63.19K
TypeSH
Market value$8.49M
2.76%
Sole
0.00
Shared
0.00
None
63.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.09K
TypeSH
Market value$7.29M
2.38%
Sole
0.00
Shared
0.00
None
16.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.64K
TypeSH
Market value$6.88M
2.24%
Sole
0.00
Shared
0.00
None
119.64K
ELI LILLY & CO
SOLEShares8.50K
TypeSH
Market value$6.57M
2.14%
Sole
0.00
Shared
0.00
None
8.50K
PIMCO ETF TR
SOLEShares60.43K
TypeSH
Market value$6.06M
1.98%
Sole
0.00
Shared
0.00
None
60.43K
GLOBAL X FDS
SOLEShares143.05K
TypeSH
Market value$6.01M
1.96%
Sole
0.00
Shared
0.00
None
143.05K
SCHWAB STRATEGIC TR
SOLEShares206.44K
TypeSH
Market value$5.64M
1.84%
Sole
0.00
Shared
0.00
None
206.44K
INVESCO QQQ TR
SOLEShares11.01K
TypeSH
Market value$5.63M
1.83%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$5.00M
1.63%
Sole
0.00
Shared
0.00
None
22.61K
APPFOLIO INC
SOLEShares17.84K
TypeSH
Market value$4.40M
1.43%
Sole
0.00
Shared
0.00
None
17.84K
GOLDMAN SACHS ETF TR
SOLEShares131.11K
TypeSH
Market value$4.37M
1.42%
Sole
0.00
Shared
0.00
None
131.11K
ASML HOLDING N V
SOLEShares6.29K
TypeSH
Market value$4.36M
1.42%
Sole
0.00
Shared
0.00
None
6.29K
NOVO-NORDISK A S
SOLEShares49.42K
TypeSH
Market value$4.25M
1.38%
Sole
0.00
Shared
0.00
None
49.42K
INNOVATOR ETFS TRUST
SOLEShares94.66K
TypeSH
Market value$4.25M
1.38%
Sole
0.00
Shared
0.00
None
94.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.16K
TypeSH
Market value$4.14M
1.35%
Sole
0.00
Shared
0.00
None
21.16K
PACER FDS TR
SOLEShares131.98K
TypeSH
Market value$3.85M
1.26%
Sole
0.00
Shared
0.00
None
131.98K
MCKESSON CORP
SOLEShares6.74K
TypeSH
Market value$3.84M
1.25%
Sole
0.00
Shared
0.00
None
6.74K
BROADCOM INC
SOLEShares15.40K
TypeSH
Market value$3.57M
1.16%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.18M | SH | $24.38M 7.94% | 0.00 | 0.00 | 1.18M |
APPLE INCSOLE | COM | 58.82K | SH | $14.73M 4.80% | 0.00 | 0.00 | 58.82K |
MICROSOFT CORPSOLE | COM | 26.16K | SH | $11.03M 3.59% | 0.00 | 0.00 | 26.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.85K | SH | $9.88M 3.22% | 0.00 | 0.00 | 16.85K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 199.54K | SH | $9.26M 3.02% | 0.00 | 0.00 | 199.54K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 198.69K | SH | $8.95M 2.92% | 0.00 | 0.00 | 198.69K |
ALPHABET INCSOLE | CAP STK CL C | 44.73K | SH | $8.52M 2.77% | 0.00 | 0.00 | 44.73K |
NVIDIA CORPORATIONSOLE | COM | 63.19K | SH | $8.49M 2.76% | 0.00 | 0.00 | 63.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.09K | SH | $7.29M 2.38% | 0.00 | 0.00 | 16.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 119.64K | SH | $6.88M 2.24% | 0.00 | 0.00 | 119.64K |
ELI LILLY & COSOLE | COM | 8.50K | SH | $6.57M 2.14% | 0.00 | 0.00 | 8.50K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.43K | SH | $6.06M 1.98% | 0.00 | 0.00 | 60.43K |
GLOBAL X FDSSOLE | ADAPTIVE US | 143.05K | SH | $6.01M 1.96% | 0.00 | 0.00 | 143.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 206.44K | SH | $5.64M 1.84% | 0.00 | 0.00 | 206.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.01K | SH | $5.63M 1.83% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.61K | SH | $5.00M 1.63% | 0.00 | 0.00 | 22.61K |
APPFOLIO INCSOLE | COM CL A | 17.84K | SH | $4.40M 1.43% | 0.00 | 0.00 | 17.84K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 131.11K | SH | $4.37M 1.42% | 0.00 | 0.00 | 131.11K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.29K | SH | $4.36M 1.42% | 0.00 | 0.00 | 6.29K |
NOVO-NORDISK A SSOLE | ADR | 49.42K | SH | $4.25M 1.38% | 0.00 | 0.00 | 49.42K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 94.66K | SH | $4.25M 1.38% | 0.00 | 0.00 | 94.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.16K | SH | $4.14M 1.35% | 0.00 | 0.00 | 21.16K |
PACER FDS TRSOLE | DEVELOPED MRKT | 131.98K | SH | $3.85M 1.26% | 0.00 | 0.00 | 131.98K |
MCKESSON CORPSOLE | COM | 6.74K | SH | $3.84M 1.25% | 0.00 | 0.00 | 6.74K |
BROADCOM INCSOLE | COM | 15.40K | SH | $3.57M 1.16% | 0.00 | 0.00 | 15.40K |
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