CHANNEL WEALTH LLC

Filed: 10/7/2025ACC: 0001975550-25-000006

📋 What this filing means

CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $373.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$373.87M

Total AUM (reported)

5.58M

Total Shares

Allocation by class

COM$113.98M30.5%

INCOME ETF$22.61M6.0%

CL A$16.11M4.3%

INTL EQUITY ETF$12.45M3.3%

CAP STK CL C$11.82M3.2%

US DIVIDEND EQ$10.52M2.8%

TR UNIT$9.34M2.5%

Portfolio Concentration

Top 3$51.69M13.8%

4–10$74.71M20.0%

11–25$96.82M25.9%

Rest$150.65M40.3%

Top 3 weight

13.8%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.58M

% 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

SOLE

INCOME ETF

Shares1.08M

TypeSH

Market value$22.61M

6.05%

Sole

0.00

Shared

0.00

None

1.08M

APPLE INC

SOLE

COM

Shares57.56K

TypeSH

Market value$14.66M

3.92%

Sole

0.00

Shared

0.00

None

57.56K

MICROSOFT CORP

SOLE

COM

Shares27.85K

TypeSH

Market value$14.43M

3.86%

Sole

0.00

Shared

0.00

None

27.85K

NVIDIA CORPORATION

SOLE

COM

Shares67.91K

TypeSH

Market value$12.67M

3.39%

Sole

0.00

Shared

0.00

None

67.91K

THORNBURG ETF TR

SOLE

INTL EQUITY ETF

Shares409.63K

TypeSH

Market value$12.45M

3.33%

Sole

0.00

Shared

0.00

None

409.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares48.51K

TypeSH

Market value$11.82M

3.16%

Sole

0.00

Shared

0.00

None

48.51K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares385.37K

TypeSH

Market value$10.52M

2.81%

Sole

0.00

Shared

0.00

None

385.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.02K

TypeSH

Market value$9.34M

2.50%

Sole

0.00

Shared

0.00

None

14.02K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares64.89K

TypeSH

Market value$8.97M

2.40%

Sole

0.00

Shared

0.00

None

64.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.80K

TypeSH

Market value$8.95M

2.39%

Sole

0.00

Shared

0.00

None

17.80K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares78.12K

TypeSH

Market value$7.87M

2.10%

Sole

0.00

Shared

0.00

None

78.12K

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares166.37K

TypeSH

Market value$7.74M

2.07%

Sole

0.00

Shared

0.00

None

166.37K

ELI LILLY & CO

SOLE

COM

Shares9.86K

TypeSH

Market value$7.52M

2.01%

Sole

0.00

Shared

0.00

None

9.86K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares138.26K

TypeSH

Market value$7.45M

1.99%

Sole

0.00

Shared

0.00

None

138.26K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares134.69K

TypeSH

Market value$7.04M

1.88%

Sole

0.00

Shared

0.00

None

134.69K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares166.84K

TypeSH

Market value$6.86M

1.83%

Sole

0.00

Shared

0.00

None

166.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$6.79M

1.82%

Sole

0.00

Shared

0.00

None

9.00

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares144.04K

TypeSH

Market value$6.73M

1.80%

Sole

0.00

Shared

0.00

None

144.04K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares6.60K

TypeSH

Market value$6.39M

1.71%

Sole

0.00

Shared

0.00

None

6.60K

LINDE PLC

SOLE

SHS

Shares13.07K

TypeSH

Market value$6.21M

1.66%

Sole

0.00

Shared

0.00

None

13.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.26K

TypeSH

Market value$6.16M

1.65%

Sole

0.00

Shared

0.00

None

10.26K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares113.20K

TypeSH

Market value$5.38M

1.44%

Sole

0.00

Shared

0.00

None

113.20K

VEEVA SYS INC

SOLE

CL A COM

Shares17.03K

TypeSH

Market value$5.07M

1.36%

Sole

0.00

Shared

0.00

None

17.03K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.89K

TypeSH

Market value$5.04M

1.35%

Sole

0.00

Shared

0.00

None

17.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.23K

TypeSH

Market value$4.58M

1.23%

Sole

0.00

Shared

0.00

None

21.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	1.08M	SH	$22.61M 6.05%	1.08M
APPLE INCSOLE	COM	57.56K	SH	$14.66M 3.92%	57.56K
MICROSOFT CORPSOLE	COM	27.85K	SH	$14.43M 3.86%	27.85K
NVIDIA CORPORATIONSOLE	COM	67.91K	SH	$12.67M 3.39%	67.91K
THORNBURG ETF TRSOLE	INTL EQUITY ETF	409.63K	SH	$12.45M 3.33%	409.63K
ALPHABET INCSOLE	CAP STK CL C	48.51K	SH	$11.82M 3.16%	48.51K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	385.37K	SH	$10.52M 2.81%	385.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.02K	SH	$9.34M 2.50%	14.02K
ISHARES TRSOLE	MSCI ACWI ETF	64.89K	SH	$8.97M 2.40%	64.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.80K	SH	$8.95M 2.39%	17.80K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	78.12K	SH	$7.87M 2.10%	78.12K
GLOBAL X FDSSOLE	ADAPTIVE US	166.37K	SH	$7.74M 2.07%	166.37K
ELI LILLY & COSOLE	COM	9.86K	SH	$7.52M 2.01%	9.86K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	138.26K	SH	$7.45M 1.99%	138.26K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	134.69K	SH	$7.04M 1.88%	134.69K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	166.84K	SH	$6.86M 1.83%	166.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$6.79M 1.82%	9.00
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	144.04K	SH	$6.73M 1.80%	144.04K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	6.60K	SH	$6.39M 1.71%	6.60K
LINDE PLCSOLE	SHS	13.07K	SH	$6.21M 1.66%	13.07K
INVESCO QQQ TRSOLE	UNIT SER 1	10.26K	SH	$6.16M 1.65%	10.26K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	113.20K	SH	$5.38M 1.44%	113.20K
VEEVA SYS INCSOLE	CL A COM	17.03K	SH	$5.07M 1.36%	17.03K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.89K	SH	$5.04M 1.35%	17.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.23K	SH	$4.58M 1.23%	21.23K

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