Filed: 4/10/2025ACC: 0001975550-25-000003
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $321.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$321.73M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$94.27M29.3%
INCOME ETF$25.06M7.8%
CL A$11.11M3.5%
TR UNIT$10.78M3.4%
ACCESS INVT GR$8.56M2.7%
CL B NEW$7.68M2.4%
INTL EQUITY ETF$7.64M2.4%
Portfolio Concentration
Top 3$48.36M15.0%
4–10$57.28M17.8%
11–25$79.60M24.7%
Rest$136.49M42.4%
Top 3 weight
15.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 5.12M
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
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ANGEL OAK FUNDS TRUST
SOLEShares1.21M
TypeSH
Market value$25.06M
7.79%
Sole
0.00
Shared
0.00
None
1.21M
APPLE INC
SOLEShares56.35K
TypeSH
Market value$12.52M
3.89%
Sole
0.00
Shared
0.00
None
56.35K
SPDR S&P 500 ETF TR
SOLEShares19.27K
TypeSH
Market value$10.78M
3.35%
Sole
0.00
Shared
0.00
None
19.27K
MICROSOFT CORP
SOLEShares27.46K
TypeSH
Market value$10.31M
3.20%
Sole
0.00
Shared
0.00
None
27.46K
GOLDMAN SACHS ETF TR
SOLEShares186.97K
TypeSH
Market value$8.56M
2.66%
Sole
0.00
Shared
0.00
None
186.97K
ELI LILLY & CO
SOLEShares9.95K
TypeSH
Market value$8.22M
2.55%
Sole
0.00
Shared
0.00
None
9.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.42K
TypeSH
Market value$7.68M
2.39%
Sole
0.00
Shared
0.00
None
14.42K
THORNBURG ETF TR
SOLEShares289.15K
TypeSH
Market value$7.64M
2.37%
Sole
0.00
Shared
0.00
None
289.15K
GLOBAL X FDS
SOLEShares174.21K
TypeSH
Market value$7.60M
2.36%
Sole
0.00
Shared
0.00
None
174.21K
ALPHABET INC
SOLEShares46.62K
TypeSH
Market value$7.28M
2.26%
Sole
0.00
Shared
0.00
None
46.62K
NVIDIA CORPORATION
SOLEShares66.82K
TypeSH
Market value$7.24M
2.25%
Sole
0.00
Shared
0.00
None
66.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$7.19M
2.23%
Sole
0.00
Shared
0.00
None
9.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.17K
TypeSH
Market value$6.81M
2.12%
Sole
0.00
Shared
0.00
None
119.17K
INVESCO ACTIVELY MANAGED EXC
SOLEShares144.80K
TypeSH
Market value$6.80M
2.11%
Sole
0.00
Shared
0.00
None
144.80K
SCHWAB STRATEGIC TR
SOLEShares240.60K
TypeSH
Market value$6.73M
2.09%
Sole
0.00
Shared
0.00
None
240.60K
INVESCO QQQ TR
SOLEShares11.01K
TypeSH
Market value$5.16M
1.60%
Sole
0.00
Shared
0.00
None
11.01K
GOLDMAN SACHS ETF TR
SOLEShares140.32K
TypeSH
Market value$5.00M
1.55%
Sole
0.00
Shared
0.00
None
140.32K
LINDE PLC
SOLEShares10.03K
TypeSH
Market value$4.67M
1.45%
Sole
0.00
Shared
0.00
None
10.03K
ASML HOLDING N V
SOLEShares6.90K
TypeSH
Market value$4.57M
1.42%
Sole
0.00
Shared
0.00
None
6.90K
NOVO-NORDISK A S
SOLEShares65.58K
TypeSH
Market value$4.55M
1.42%
Sole
0.00
Shared
0.00
None
65.58K
PIMCO ETF TR
SOLEShares44.55K
TypeSH
Market value$4.48M
1.39%
Sole
0.00
Shared
0.00
None
44.55K
INNOVATOR ETFS TRUST
SOLEShares96.25K
TypeSH
Market value$4.24M
1.32%
Sole
0.00
Shared
0.00
None
96.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.23K
TypeSH
Market value$4.12M
1.28%
Sole
0.00
Shared
0.00
None
21.23K
VEEVA SYS INC
SOLEShares17.62K
TypeSH
Market value$4.08M
1.27%
Sole
0.00
Shared
0.00
None
17.62K
SELECT SECTOR SPDR TR
SOLEShares79.48K
TypeSH
Market value$3.96M
1.23%
Sole
0.00
Shared
0.00
None
79.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 1.21M | SH | $25.06M 7.79% | 0.00 | 0.00 | 1.21M |
APPLE INCSOLE | COM | 56.35K | SH | $12.52M 3.89% | 0.00 | 0.00 | 56.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.27K | SH | $10.78M 3.35% | 0.00 | 0.00 | 19.27K |
MICROSOFT CORPSOLE | COM | 27.46K | SH | $10.31M 3.20% | 0.00 | 0.00 | 27.46K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 186.97K | SH | $8.56M 2.66% | 0.00 | 0.00 | 186.97K |
ELI LILLY & COSOLE | COM | 9.95K | SH | $8.22M 2.55% | 0.00 | 0.00 | 9.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.42K | SH | $7.68M 2.39% | 0.00 | 0.00 | 14.42K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 289.15K | SH | $7.64M 2.37% | 0.00 | 0.00 | 289.15K |
GLOBAL X FDSSOLE | ADAPTIVE US | 174.21K | SH | $7.60M 2.36% | 0.00 | 0.00 | 174.21K |
ALPHABET INCSOLE | CAP STK CL C | 46.62K | SH | $7.28M 2.26% | 0.00 | 0.00 | 46.62K |
NVIDIA CORPORATIONSOLE | COM | 66.82K | SH | $7.24M 2.25% | 0.00 | 0.00 | 66.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $7.19M 2.23% | 0.00 | 0.00 | 9.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 119.17K | SH | $6.81M 2.12% | 0.00 | 0.00 | 119.17K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 144.80K | SH | $6.80M 2.11% | 0.00 | 0.00 | 144.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 240.60K | SH | $6.73M 2.09% | 0.00 | 0.00 | 240.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.01K | SH | $5.16M 1.60% | 0.00 | 0.00 | 11.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 140.32K | SH | $5.00M 1.55% | 0.00 | 0.00 | 140.32K |
LINDE PLCSOLE | SHS | 10.03K | SH | $4.67M 1.45% | 0.00 | 0.00 | 10.03K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.90K | SH | $4.57M 1.42% | 0.00 | 0.00 | 6.90K |
NOVO-NORDISK A SSOLE | ADR | 65.58K | SH | $4.55M 1.42% | 0.00 | 0.00 | 65.58K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 44.55K | SH | $4.48M 1.39% | 0.00 | 0.00 | 44.55K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 96.25K | SH | $4.24M 1.32% | 0.00 | 0.00 | 96.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.23K | SH | $4.12M 1.28% | 0.00 | 0.00 | 21.23K |
VEEVA SYS INCSOLE | CL A COM | 17.62K | SH | $4.08M 1.27% | 0.00 | 0.00 | 17.62K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 79.48K | SH | $3.96M 1.23% | 0.00 | 0.00 | 79.48K |
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