CHANNEL WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 64,887 | +64,887 | 0 | 8,969,979 | 2.40% | +8,969,979 |
| OKTA INC(OKTA) | 0 | 45,681 | +45,681 | 0 | 4,188,948 | 1.12% | +4,188,948 |
| GENIUS SPORTS LIMITED | 35,204 | 356,418 | +321,214 | 366,122 | 4,412,455 | 1.18% | +4,046,333 |
| SELECT SECTOR SPDR TR | 71,381 | 138,261 | +66,880 | 3,738,223 | 7,448,120 | 1.99% | +3,709,897 |
| JANUS DETROIT STR TR | 67,145 | 134,690 | +67,545 | 3,533,170 | 7,040,234 | 1.88% | +3,507,064 |
| ALPHABET INC(GOOG) | 49,230 | 48,512 | -718 | 8,732,938 | 11,815,178 | 3.16% | +3,082,240 |
| APPLE INC(AAPL) | 57,175 | 57,558 | +383 | 11,730,673 | 14,656,075 | 3.92% | +2,925,402 |
| BERKSHIRE HATHAWAY INC DEL | 14,301 | 17,796 | +3,495 | 6,946,997 | 8,946,761 | 2.39% | +1,999,764 |
| PULTE GROUP INC(PHM) | 21,300 | 30,838 | +9,538 | 2,246,298 | 4,074,625 | 1.09% | +1,828,327 |
| NVIDIA CORPORATION(NVDA) | 69,017 | 67,909 | -1,108 | 10,904,044 | 12,670,534 | 3.39% | +1,766,490 |
| THORNBURG ETF TR | 378,984 | 409,634 | +30,650 | 11,199,963 | 12,447,098 | 3.33% | +1,247,135 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,730 | 28,577 | +11,847 | 1,796,969 | 2,789,973 | 0.75% | +993,004 |
| HARBOR ETF TRUST | 61,197 | 90,074 | +28,877 | 1,486,475 | 2,323,909 | 0.62% | +837,434 |
| J P MORGAN EXCHANGE TRADED F | 14,209 | 30,146 | +15,937 | 720,112 | 1,529,307 | 0.41% | +809,195 |
| ASML HOLDING N V | 7,012 | 6,602 | -410 | 5,619,347 | 6,391,330 | 1.71% | +771,983 |
| APPFOLIO INC(APPF) | 16,526 | 16,513 | -13 | 3,805,607 | 4,551,974 | 1.22% | +746,367 |
| MICROSOFT CORP(MSFT) | 27,507 | 27,851 | +344 | 13,682,216 | 14,425,282 | 3.86% | +743,066 |
| CALAMOS ETF TR | 0 | 26,002 | +26,002 | 0 | 714,264 | 0.19% | +714,264 |
| ANGEL OAK FUNDS TRUST | 1,053,012 | 1,081,143 | +28,131 | 21,902,645 | 22,606,707 | 6.05% | +704,062 |
| ALPHABET INC(GOOG) | 10,214 | 10,095 | -119 | 1,800,044 | 2,454,184 | 0.66% | +654,140 |
| PIMCO ETF TR | 72,773 | 78,118 | +5,345 | 7,316,234 | 7,865,699 | 2.10% | +549,465 |
| TESLA INC(TSLA) | 4,662 | 4,435 | -227 | 1,480,931 | 1,972,333 | 0.53% | +491,402 |
| ASTRAZENECA PLC(AZN) | 57,391 | 58,508 | +1,117 | 4,010,483 | 4,488,734 | 1.20% | +478,251 |
| AMERICAN PUB ED INC(APEI) | 17,595 | 25,395 | +7,800 | 535,944 | 1,002,341 | 0.27% | +466,397 |
| GOLDMAN SACHS ETF TR | 21,395 | 30,195 | +8,800 | 1,081,817 | 1,530,887 | 0.41% | +449,070 |
| PACER FDS TR | 102,109 | 107,657 | +5,548 | 3,474,769 | 3,920,868 | 1.05% | +446,099 |
| LINDE PLC(LIN) | 12,300 | 13,070 | +770 | 5,770,914 | 6,208,250 | 1.66% | +437,336 |
| UBER TECHNOLOGIES INC(UBER) | 42,438 | 44,779 | +2,341 | 3,959,465 | 4,386,999 | 1.17% | +427,534 |
| PIMCO ETF TR | 0 | 12,967 | +12,967 | 0 | 348,034 | 0.09% | +348,034 |
| JPMORGAN CHASE & CO.(JPM) | 11,309 | 11,364 | +55 | 3,278,488 | 3,584,451 | 0.96% | +305,963 |
| PROGRESSIVE CORP(PGR) | 9,422 | 11,388 | +1,966 | 2,514,355 | 2,812,267 | 0.75% | +297,912 |
| ORACLE CORP(ORCL) | 4,654 | 4,654 | 0 | 1,017,504 | 1,308,891 | 0.35% | +291,387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,501 | +1,501 | 0 | 273,812 | 0.07% | +273,812 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,060 | +4,060 | 0 | 263,900 | 0.07% | +263,900 |
| VANGUARD SPECIALIZED FUNDS | 21,104 | 21,235 | +131 | 4,319,276 | 4,582,388 | 1.23% | +263,112 |
| SHOPIFY INC(SHOP) | 0 | 1,733 | +1,733 | 0 | 257,541 | 0.07% | +257,541 |
| ISHARES TR | 0 | 1,693 | +1,693 | 0 | 240,635 | 0.06% | +240,635 |
| SELECT SECTOR SPDR TR | 18,969 | 17,891 | -1,078 | 4,803,520 | 5,042,757 | 1.35% | +239,237 |
| VANGUARD WORLD FD | 0 | 319 | +319 | 0 | 238,175 | 0.06% | +238,175 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559,200 | 6,787,800 | 1.82% | +228,600 |
| META PLATFORMS INC(META) | 5,297 | 5,618 | +321 | 3,909,963 | 4,126,086 | 1.10% | +216,123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 432 | +432 | 0 | 209,529 | 0.06% | +209,529 |
| CBRE GROUP INC(CBRE) | 0 | 1,288 | +1,288 | 0 | 202,937 | 0.05% | +202,937 |
| TEXTRON INC(TXT) | 0 | 2,401 | +2,401 | 0 | 202,860 | 0.05% | +202,860 |
| ISHARES TR | 0 | 6,394 | +6,394 | 0 | 202,167 | 0.05% | +202,167 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,130 | +1,130 | 0 | 201,965 | 0.05% | +201,965 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,233 | 3,264 | +31 | 732,242 | 911,603 | 0.24% | +179,361 |
| SCHWAB STRATEGIC TR | 31,150 | 35,016 | +3,866 | 746,977 | 901,312 | 0.24% | +154,335 |
| SPDR GOLD TR(GLD) | 2,421 | 2,494 | +73 | 737,993 | 886,542 | 0.24% | +148,549 |
| JOHNSON & JOHNSON(JNJ) | 4,813 | 4,678 | -135 | 735,186 | 867,395 | 0.23% | +132,209 |
| CATERPILLAR INC(CAT) | 1,441 | 1,441 | 0 | 559,411 | 687,573 | 0.18% | +128,162 |
| VANGUARD INDEX FDS | 2,058 | 2,129 | +71 | 902,227 | 1,021,090 | 0.27% | +118,863 |
| MCKESSON CORP(MCK) | 2,174 | 2,213 | +39 | 1,593,064 | 1,709,631 | 0.46% | +116,567 |
| GE AEROSPACE(GE) | 2,655 | 2,656 | +1 | 683,432 | 799,060 | 0.21% | +115,628 |
| ABBVIE INC(ABBV) | 3,112 | 2,908 | -204 | 577,649 | 673,318 | 0.18% | +95,669 |
| FIRST SOLAR INC(FSLR) | 1,479 | 1,479 | 0 | 244,834 | 326,164 | 0.09% | +81,330 |
| PACER FDS TR | 7,930 | 9,300 | +1,370 | 312,918 | 389,670 | 0.10% | +76,752 |
| INVESCO QQQ TR | 11,028 | 10,255 | -773 | 6,083,486 | 6,156,838 | 1.65% | +73,352 |
| VANGUARD INDEX FDS | 2,946 | 2,949 | +3 | 895,378 | 967,773 | 0.26% | +72,395 |
| LINCOLN EDL SVCS CORP(LINC) | 34,734 | 37,139 | +2,405 | 800,619 | 872,767 | 0.23% | +72,148 |
| ISHARES TR | 3,475 | 3,639 | +164 | 390,382 | 458,332 | 0.12% | +67,950 |
| SCHWAB STRATEGIC TR | 394,853 | 385,365 | -9,488 | 10,463,593 | 10,520,452 | 2.81% | +56,859 |
| CHEVRON CORP NEW(CVX) | 4,406 | 4,415 | +9 | 630,898 | 685,591 | 0.18% | +54,693 |
| BLACKSTONE INC(BX) | 2,480 | 2,480 | 0 | 370,958 | 423,708 | 0.11% | +52,750 |
| GOLDMAN SACHS GROUP INC(GS) | 534 | 534 | 0 | 377,939 | 425,251 | 0.11% | +47,312 |
| EXXON MOBIL CORP | 8,795 | 8,821 | +26 | 948,097 | 994,566 | 0.27% | +46,469 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,368 | 9,368 | 0 | 794,687 | 840,965 | 0.22% | +46,278 |
| HOME DEPOT INC(HD) | 1,089 | 1,091 | +2 | 399,202 | 442,005 | 0.12% | +42,803 |
| FASTENAL CO(FAST) | 5,920 | 5,920 | 0 | 248,640 | 290,317 | 0.08% | +41,677 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 84,482 | 84,384 | -98 | 874,390 | 915,571 | 0.24% | +41,181 |
| BANK AMERICA CORP | 9,356 | 9,358 | +2 | 442,703 | 482,795 | 0.13% | +40,092 |
| VANGUARD WORLD FD | 994 | 1,003 | +9 | 363,973 | 403,627 | 0.11% | +39,654 |
| VANGUARD ADMIRAL FDS INC | 529 | 569 | +40 | 209,770 | 247,777 | 0.07% | +38,007 |
| PROSHARES TR | 11,892 | 11,982 | +90 | 1,197,507 | 1,234,993 | 0.33% | +37,486 |
| MARATHON PETE CORP(MPC) | 1,384 | 1,385 | +1 | 229,896 | 266,945 | 0.07% | +37,049 |
| PARKER-HANNIFIN CORP(PH) | 571 | 570 | -1 | 398,826 | 432,146 | 0.12% | +33,320 |
| SCHWAB STRATEGIC TR | 5,274 | 5,660 | +386 | 211,065 | 243,154 | 0.07% | +32,089 |
| MERCK & CO INC(MRK) | 6,106 | 6,124 | +18 | 483,373 | 513,946 | 0.14% | +30,573 |
| AMERICAN ELEC PWR CO INC | 3,060 | 3,086 | +26 | 317,515 | 347,218 | 0.09% | +29,703 |
| WALMART INC(WMT) | 5,472 | 5,474 | +2 | 535,052 | 564,150 | 0.15% | +29,098 |
| MORGAN STANLEY(MS) | 1,607 | 1,606 | -1 | 226,362 | 255,290 | 0.07% | +28,928 |
| ENOVIX CORPORATION(ENVX) | 187,237 | 196,977 | +9,740 | 1,936,031 | 1,963,861 | 0.53% | +27,830 |
| SNAP ON INC(SNA) | 776 | 775 | -1 | 241,476 | 268,561 | 0.07% | +27,085 |
| US BANCORP DEL(USB) | 6,045 | 6,217 | +172 | 273,536 | 300,468 | 0.08% | +26,932 |
| AMAZON COM INC(AMZN) | 14,326 | 14,431 | +105 | 3,142,981 | 3,168,615 | 0.85% | +25,634 |
| INVESCO EXCH TRD SLF IDX FD | 11,883 | 11,812 | -71 | 686,600 | 711,791 | 0.19% | +25,191 |
| RTX CORPORATION(RTX) | 3,416 | 3,127 | -289 | 498,804 | 523,241 | 0.14% | +24,437 |
| CENCORA INC | 1,742 | 1,742 | 0 | 522,339 | 544,427 | 0.15% | +22,088 |
| DUKE ENERGY CORP NEW(DUK) | 3,117 | 3,139 | +22 | 367,778 | 388,500 | 0.10% | +20,722 |
| PFIZER INC(PFE) | 14,226 | 14,257 | +31 | 344,838 | 363,268 | 0.10% | +18,430 |
| TOTALENERGIES SE(TTE) | 54,154 | 55,999 | +1,845 | 3,324,514 | 3,342,580 | 0.89% | +18,066 |
| ISHARES TR | 486 | 478 | -8 | 206,346 | 223,900 | 0.06% | +17,554 |
| ISHARES TR | 1,684 | 1,684 | 0 | 227,845 | 245,190 | 0.07% | +17,345 |
| SPDR SERIES TRUST | 42,140 | 42,302 | +162 | 3,865,540 | 3,881,246 | 1.04% | +15,706 |
| COMMUNITY WEST BANCSHARES NE | 10,761 | 10,761 | 0 | 209,947 | 224,259 | 0.06% | +14,312 |
| VANGUARD INDEX FDS | 1,384 | 1,386 | +2 | 244,608 | 258,475 | 0.07% | +13,867 |
| VANGUARD INDEX FDS | 723 | 719 | -4 | 200,228 | 213,989 | 0.06% | +13,761 |
| ISHARES TR | 3,421 | 3,505 | +84 | 347,574 | 360,980 | 0.10% | +13,406 |
| ISHARES TR | 4,082 | 4,178 | +96 | 486,125 | 499,313 | 0.13% | +13,188 |
| FORD MTR CO(F) | 10,141 | 10,184 | +43 | 110,032 | 121,803 | 0.03% | +11,771 |