The Analysis of CHANNEL WEALTH LLC's Holdings


Currently, CHANNEL WEALTH LLC holds 174 types of securities in its portfolio with a total value $373.9M. In the most recent quarter, they have increased their positions in ACWI (+64.9K shares, valued at $9.0M), OKTA (+45.7K shares, valued at $4.2M), GENI (+321.2K shares, valued at $4.0M); decreased their positions in SPY (-5.4K shares, valued at $3.6M), NVO (-43.1K shares, valued at $2.4M), GIGB (-41.5K shares, valued at $1.9M); initiated new positions in ACWI (+64.9K shares, valued at $9.0M), OKTA (+45.7K shares, valued at $4.2M), CAIE (+26.0K shares, valued at $714.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CARY ANGEL OAK FUNDS TRUST1.1M shares2.67%2025-09-302025-10-07history
AAPL APPLE INC57.6K shares0.67%2025-09-302025-10-07history
MSFT MICROSOFT CORP27.9K shares1.25%2025-09-302025-10-07history
NVDA NVIDIA CORPORATION67.9K shares-1.61%2025-09-302025-10-07history
TXUE THORNBURG ETF TR409.6K shares8.09%2025-09-302025-10-07history
GOOG ALPHABET INC48.5K shares-1.46%2025-09-302025-10-07history
SCHD SCHWAB STRATEGIC TR385.4K shares-2.40%2025-09-302025-10-07history
SPY SPDR S&P 500 ETF TR14.0K shares-27.64%2025-09-302025-10-07history
Sponsored
ACWI ISHARES TR64.9K sharesnew addition2025-09-302025-10-07history
BRK.B BERKSHIRE HATHAWAY INC DEL17.8K shares24.44%2025-09-302025-10-07history
MINT PIMCO ETF TR78.1K shares7.34%2025-09-302025-10-07history
AUSF GLOBAL X FDS166.4K shares-7.21%2025-09-302025-10-07history
LLY ELI LILLY & CO9.9K shares-3.51%2025-09-302025-10-07history
XLF SELECT SECTOR SPDR TR138.3K shares93.69%2025-09-302025-10-07history
JSI JANUS DETROIT STR TR134.7K shares100.60%2025-09-302025-10-07history
GSIE GOLDMAN SACHS ETF TR166.8K shares-4.77%2025-09-302025-10-07history
Sponsored
BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2025-09-302025-10-07history
GIGB GOLDMAN SACHS ETF TR144.0K shares-22.38%2025-09-302025-10-07history
ASML ASML HOLDING N V6.6K shares-5.85%2025-09-302025-10-07history
LIN LINDE PLC13.1K shares6.26%2025-09-302025-10-07history
QQQ INVESCO QQQ TR10.3K shares-7.01%2025-09-302025-10-07history
GTO INVESCO ACTIVELY MANAGED EXC113.2K shares-20.71%2025-09-302025-10-07history
VEEV VEEVA SYS INC17.0K shares-9.24%2025-09-302025-10-07history
XLK SELECT SECTOR SPDR TR17.9K shares-5.68%2025-09-302025-10-07history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS21.2K shares0.62%2025-09-302025-10-07history
APPF APPFOLIO INC16.5K shares-0.08%2025-09-302025-10-07history
AZN ASTRAZENECA PLC58.5K shares1.95%2025-09-302025-10-07history
GENI GENIUS SPORTS LIMITED356.4K shares912.44%2025-09-302025-10-07history
UBER UBER TECHNOLOGIES INC44.8K shares5.52%2025-09-302025-10-07history
OKTA OKTA INC45.7K sharesnew addition2025-09-302025-10-07history
VRTX VERTEX PHARMACEUTICALS INC10.6K shares-23.91%2025-09-302025-10-07history
META META PLATFORMS INC5.6K shares6.06%2025-09-302025-10-07history
Sponsored
PHM PULTE GROUP INC30.8K shares44.78%2025-09-302025-10-07history
ICOW PACER FDS TR107.7K shares5.43%2025-09-302025-10-07history
BIL SPDR SERIES TRUST42.3K shares0.38%2025-09-302025-10-07history
VOO VANGUARD INDEX FDS6.1K shares-7.77%2025-09-302025-10-07history
JEPI J P MORGAN EXCHANGE TRADED F64.4K shares-24.04%2025-09-302025-10-07history
JPM JPMORGAN CHASE & CO.11.4K shares0.49%2025-09-302025-10-07history
TTE TOTALENERGIES SE56.0K shares3.41%2025-09-302025-10-07history
AVGO BROADCOM INC9.9K shares-18.47%2025-09-302025-10-07history
Sponsored
AMZN AMAZON COM INC14.4K shares0.73%2025-09-302025-10-07history
COST COSTCO WHSL CORP NEW3.1K shares3.69%2025-09-302025-10-07history
PGR PROGRESSIVE CORP11.4K shares20.87%2025-09-302025-10-07history
BSX BOSTON SCIENTIFIC CORP28.6K shares70.81%2025-09-302025-10-07history
ACN ACCENTURE PLC IRELAND11.1K shares-21.81%2025-09-302025-10-07history
GOOGL ALPHABET INC10.1K shares-1.17%2025-09-302025-10-07history
XLI SELECT SECTOR SPDR TR15.7K shares-14.01%2025-09-302025-10-07history
HGER HARBOR ETF TRUST90.1K shares47.19%2025-09-302025-10-07history
Sponsored
V VISA INC6.6K shares3.37%2025-09-302025-10-07history
TSLA TESLA INC4.4K shares-4.87%2025-09-302025-10-07history
ENVX ENOVIX CORPORATION197.0K shares5.20%2025-09-302025-10-07history
ADBE ADOBE INC5.2K shares-47.67%2025-09-302025-10-07history
MCK MCKESSON CORP2.2K shares1.79%2025-09-302025-10-07history
EPI WISDOMTREE TR36.7K shares-46.00%2025-09-302025-10-07history
JAAA JANUS DETROIT STR TR31.4K shares-12.48%2025-09-302025-10-07history
GSST GOLDMAN SACHS ETF TR30.2K shares41.13%2025-09-302025-10-07history
Sponsored
JPST J P MORGAN EXCHANGE TRADED F30.1K shares112.16%2025-09-302025-10-07history
ORCL ORACLE CORP4.7K shares0.00%2025-09-302025-10-07history
NOBL PROSHARES TR12.0K shares0.76%2025-09-302025-10-07history
NVO NOVO-NORDISK A S20.6K shares-67.67%2025-09-302025-10-07history
FCAL FIRST TR EXCH TRADED FD III22.1K shares-30.47%2025-09-302025-10-07history
VUG VANGUARD INDEX FDS2.1K shares3.45%2025-09-302025-10-07history
APEI AMERICAN PUB ED INC25.4K shares44.33%2025-09-302025-10-07history
XOM EXXON MOBIL CORP8.8K shares0.30%2025-09-302025-10-07history
Sponsored
VTI VANGUARD INDEX FDS2.9K shares0.10%2025-09-302025-10-07history
MUC BLACKROCK MUNIHLDNGS CALI QL84.4K shares-0.12%2025-09-302025-10-07history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares0.96%2025-09-302025-10-07history
FNDB SCHWAB STRATEGIC TR35.0K shares12.41%2025-09-302025-10-07history
GLD SPDR GOLD TR2.5K shares3.02%2025-09-302025-10-07history
AXP AMERICAN EXPRESS CO2.7K shares-5.86%2025-09-302025-10-07history
LINC LINCOLN EDL SVCS CORP37.1K shares6.92%2025-09-302025-10-07history
JNJ JOHNSON & JOHNSON4.7K shares-2.80%2025-09-302025-10-07history
Sponsored
GBTC GRAYSCALE BITCOIN TRUST ETF9.4K shares0.00%2025-09-302025-10-07history
O REALTY INCOME CORP13.8K shares-17.32%2025-09-302025-10-07history
SYK STRYKER CORPORATION2.2K shares0.14%2025-09-302025-10-07history
GE GE AEROSPACE2.7K shares0.04%2025-09-302025-10-07history
FNDX SCHWAB STRATEGIC TR28.0K shares-9.68%2025-09-302025-10-07history
CAIE CALAMOS ETF TR26.0K sharesnew addition2025-09-302025-10-07history
PG PROCTER AND GAMBLE CO4.6K shares-68.22%2025-09-302025-10-07history
OMFL INVESCO EXCH TRD SLF IDX FD11.8K shares-0.60%2025-09-302025-10-07history
Sponsored
CAT CATERPILLAR INC1.4K shares0.00%2025-09-302025-10-07history
CVX CHEVRON CORP NEW4.4K shares0.20%2025-09-302025-10-07history
ABBV ABBVIE INC2.9K shares-6.56%2025-09-302025-10-07history
COWZ PACER FDS TR11.6K shares-3.32%2025-09-302025-10-07history
AMGN AMGEN INC2.1K shares0.09%2025-09-302025-10-07history
VO VANGUARD INDEX FDS2.0K shares-3.11%2025-09-302025-10-07history
WMT WALMART INC5.5K shares0.04%2025-09-302025-10-07history
COR CENCORA INC1.7K shares0.00%2025-09-302025-10-07history
Sponsored
RTX RTX CORPORATION3.1K shares-8.46%2025-09-302025-10-07history
MRK MERCK & CO INC6.1K shares0.29%2025-09-302025-10-07history
ISRG INTUITIVE SURGICAL INC1.1K shares0.00%2025-09-302025-10-07history
IEI ISHARES TR4.2K shares2.35%2025-09-302025-10-07history
QYLD GLOBAL X FDS29.1K shares-6.89%2025-09-302025-10-07history
BAC BANK AMERICA CORP9.4K shares0.02%2025-09-302025-10-07history
OBDC BLUE OWL CAPITAL CORPORATION37.6K shares1.81%2025-09-302025-10-07history
IGIB ISHARES TR8.8K shares0.96%2025-09-302025-10-07history
Sponsored
IGM ISHARES TR3.6K shares4.72%2025-09-302025-10-07history
DLR DIGITAL RLTY TR INC2.6K shares-3.62%2025-09-302025-10-07history
SHYG ISHARES TR10.3K shares-6.24%2025-09-302025-10-07history
HD HOME DEPOT INC1.1K shares0.18%2025-09-302025-10-07history
CALF PACER FDS TR10.0K shares-10.90%2025-09-302025-10-07history
PH PARKER-HANNIFIN CORP570 shares-0.18%2025-09-302025-10-07history
EMR EMERSON ELEC CO3.3K shares0.00%2025-09-302025-10-07history
GS GOLDMAN SACHS GROUP INC534 shares0.00%2025-09-302025-10-07history
Sponsored
XLV SELECT SECTOR SPDR TR3.0K shares-0.46%2025-09-302025-10-07history
BX BLACKSTONE INC2.5K shares0.00%2025-09-302025-10-07history
FTQI FIRST TR EXCHANGE TRADED FD19.8K shares-12.52%2025-09-302025-10-07history
MGK VANGUARD WORLD FD1.0K shares0.91%2025-09-302025-10-07history
KO COCA COLA CO6.0K shares1.46%2025-09-302025-10-07history
NFLX NETFLIX INC329 shares-0.90%2025-09-302025-10-07history
VHT VANGUARD WORLD FD1.5K shares-3.40%2025-09-302025-10-07history
QDPL PACER FDS TR9.3K shares17.28%2025-09-302025-10-07history
Sponsored
DUK DUKE ENERGY CORP NEW3.1K shares0.71%2025-09-302025-10-07history
HON HONEYWELL INTL INC1.8K shares0.00%2025-09-302025-10-07history
UNP UNION PAC CORP1.6K shares-0.55%2025-09-302025-10-07history
IBM INTERNATIONAL BUSINESS MACHS1.3K shares-1.79%2025-09-302025-10-07history
T AT&T INC13.1K shares0.31%2025-09-302025-10-07history
CSCO CISCO SYS INC5.4K shares0.00%2025-09-302025-10-07history
EPD ENTERPRISE PRODS PARTNERS L11.7K shares0.00%2025-09-302025-10-07history
BUFF INNOVATOR ETFS TRUST7.4K shares-82.68%2025-09-302025-10-07history
Sponsored
QUAL ISHARES TR1.9K shares-12.46%2025-09-302025-10-07history
PFE PFIZER INC14.3K shares0.22%2025-09-302025-10-07history
TLH ISHARES TR3.5K shares2.46%2025-09-302025-10-07history
FTHI FIRST TR EXCHANGE TRADED FD14.8K shares-2.31%2025-09-302025-10-07history
IVV ISHARES TR522 shares-39.51%2025-09-302025-10-07history
PYLD PIMCO ETF TR13.0K sharesnew addition2025-09-302025-10-07history
AEP AMERICAN ELEC PWR CO INC3.1K shares0.85%2025-09-302025-10-07history
VYM VANGUARD WHITEHALL FDS2.4K shares-8.80%2025-09-302025-10-07history
Sponsored
INTU INTUIT498 shares2.68%2025-09-302025-10-07history
FSLR FIRST SOLAR INC1.5K shares0.00%2025-09-302025-10-07history
AVTR AVANTOR INC25.5K shares0.00%2025-09-302025-10-07history
VZ VERIZON COMMUNICATIONS INC7.0K shares0.16%2025-09-302025-10-07history
FSCO FS CREDIT OPPORTUNITIES CORP44.5K shares-0.95%2025-09-302025-10-07history
USB US BANCORP DEL6.2K shares2.85%2025-09-302025-10-07history
GEV GE VERNOVA INC488 shares-84.89%2025-09-302025-10-07history
MA MASTERCARD INCORPORATED515 shares1.98%2025-09-302025-10-07history
Sponsored
FAST FASTENAL CO5.9K shares0.00%2025-09-302025-10-07history
UTF COHEN & STEERS INFRASTRUCTUR11.6K shares-0.99%2025-09-302025-10-07history
SBUX STARBUCKS CORP3.4K shares0.06%2025-09-302025-10-07history
PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-10-07history
SNA SNAP ON INC775 shares-0.13%2025-09-302025-10-07history
MPC MARATHON PETE CORP1.4K shares0.07%2025-09-302025-10-07history
IBIT ISHARES BITCOIN TRUST ETF4.1K sharesnew addition2025-09-302025-10-07history
VTV VANGUARD INDEX FDS1.4K shares0.14%2025-09-302025-10-07history
Sponsored
SHOP SHOPIFY INC1.7K sharesnew addition2025-09-302025-10-07history
EFG ISHARES TR2.3K shares-20.02%2025-09-302025-10-07history
MS MORGAN STANLEY1.6K shares-0.06%2025-09-302025-10-07history
RSP INVESCO EXCHANGE TRADED FD T1.3K shares-19.80%2025-09-302025-10-07history
VFH VANGUARD WORLD FD1.9K shares-3.47%2025-09-302025-10-07history
VOOG VANGUARD ADMIRAL FDS INC569 shares7.56%2025-09-302025-10-07history
ESGU ISHARES TR1.7K shares0.00%2025-09-302025-10-07history
FNDF SCHWAB STRATEGIC TR5.7K shares7.32%2025-09-302025-10-07history
Sponsored
DVY ISHARES TR1.7K sharesnew addition2025-09-302025-10-07history
VGT VANGUARD WORLD FD319 sharesnew addition2025-09-302025-10-07history
MDLZ MONDELEZ INTL INC3.8K shares0.00%2025-09-302025-10-07history
ATOM ATOMERA INC51.5K shares-10.11%2025-09-302025-10-07history
WMB WILLIAMS COS INC3.6K shares-0.25%2025-09-302025-10-07history
CWBC COMMUNITY WEST BANCSHARES NE10.8K shares0.00%2025-09-302025-10-07history
IWF ISHARES TR478 shares-1.65%2025-09-302025-10-07history
VBK VANGUARD INDEX FDS719 shares-0.55%2025-09-302025-10-07history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC432 sharesnew addition2025-09-302025-10-07history
IRM IRON MTN INC DEL2.0K shares-22.85%2025-09-302025-10-07history
CBRE CBRE GROUP INC1.3K sharesnew addition2025-09-302025-10-07history
TXT TEXTRON INC2.4K sharesnew addition2025-09-302025-10-07history
PFF ISHARES TR6.4K sharesnew addition2025-09-302025-10-07history
BABA ALIBABA GROUP HLDG LTD1.1K sharesnew addition2025-09-302025-10-07history
TGT TARGET CORP2.2K shares0.00%2025-09-302025-10-07history
PFFD GLOBAL X FDS10.3K shares-1.75%2025-09-302025-10-07history
Sponsored
RIV RIVERNORTH OPPORTUNITIES FD12.4K shares0.00%2025-09-302025-10-07history
RQI COHEN & STEERS QUALITY INCOM11.4K shares0.00%2025-09-302025-10-07history
F FORD MTR CO10.2K shares0.42%2025-09-302025-10-07history
HFRO HIGHLAND OPPS & INCOME FD14.2K shares-14.99%2025-09-302025-10-07history
COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR11.6K sharesnew addition2025-09-302025-10-07history
RIVERNORTH OPPORTUNITIES FD RIVERNORTH OPPORTUNITIES FD12.4K sharesnew addition2025-09-302025-10-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available