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CIK: 0001975550
Total reported value
$445.9M
$445.9M
167 檔
15.1%
At the close of Q1 2025, Channel Wealth LLC disclosed equity holdings valued at approximately $445.9M, spread across 167 reported holdings.
During Q1 2025, Channel Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CARY, AAPL, SPY) accounted for 15.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Income ETF | ETF-Other | 7.79% | +0.21% | +1.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.89% | -2.01% | -4.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.01% | +14.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +0.29% | +4.97% | |
| 5 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.66% | -0.25% | -5.90% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | +0.82% | +16.97% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.15% | -10.40% | |
| 8 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 2.37% | +0.30% | — | |
| 9 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.36% | +0.12% | +21.78% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.56% | +4.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.54% | +5.73% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.23% | -0.05% | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.12% | +0.11% | -0.40% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.11% | -0.09% | -27.43% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.09% | -0.11% | +16.55% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.15% | -0.04% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.55% | -0.40% | +7.03% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.45% | -0.09% | +35.79% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.42% | +0.43% | +9.72% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.42% | — | +32.71% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.39% | -0.31% | -26.29% | |
| 22 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.32% | -0.07% | EXIT | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | +0.02% | +0.34% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.27% | -0.20% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | -0.25% | +9.56% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.23% | -0.11% | -4.89% | |
| 27 | APPF | Appfolio Inc - A | Stock-Tech | 1.22% | -0.04% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.17% | — | — | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.07% | -0.69% | +44.36% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.05% | +1.74% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 1.05% | +0.03% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | — | -27.09% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | -0.11% | +39.67% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.97% | — | +5.77% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | +0.09% | -11.53% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | -0.42% | +10.75% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.90% | — | — | |
| 38 | EPI | Wisdomtree India Earnings | ETF-Other | 0.89% | — | +17.25% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | +0.56% | -37.58% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.07% | +8.95% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.20% | -1.39% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | +0.01% | +12.35% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.43% | +0.92% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.18% | -7.38% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.10% | +4.79% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.84% | -0.01% | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.77% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.10% | -10.57% | |
| 49 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.68% | +0.05% | +3.94% | |
| 50 | JSI | Jh Securitized Income ETF | ETF-Other | 0.63% | -1.45% | — |
According to official SEC Form 13F filings, Channel Wealth LLC reported a total U.S. public equity portfolio value of $445.9M across 167 disclosed positions in Q1 2025.
During Q1 2025, Channel Wealth LLC's top holdings by market value included CARY (7.8%)、AAPL (3.9%)、SPY (3.4%). The largest single position, CARY, represented 7.8% of total portfolio value.
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In Q1 2025, Channel Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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