Managers / Q4 2023 · view latest →
CHANNEL WEALTH LLC
CIK 0001975550 · 3760 STATE STREET #201, SANTA BARBARA, CA, 93105 · 805-898-0893
Summary
Channel Wealth LLC reported $212M in U.S.-listed holdings across 173 positions for Q4 2023.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q3 2023, the fund opened 28 new positions and exited 32.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 47.0% · $100M
- ETP · 42.0% · $89M
- ADR · 4.5% · $9M
- Other · 3.6% · $8M
- REIT · 1.8% · $4M
- Other · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +11.3K | 11.3K | +$3M | $3M |
| MCKMCKESSON CORP | NEW | +3.0K | 3.0K | +$1M | $1M |
| ALBALBEMARLE CORP | NEW | +7.5K | 7.5K | +$1M | $1M |
| ISHARES INC | NEW | +28.6K | 28.6K | +$998,702 | $998,702 |
| APPFAPPFOLIO INC | NEW | +3.7K | 3.7K | +$647,571 | $647,571 |
| SCHWAB STRATEGIC TR | NEW | +10.4K | 10.4K | +$641,203 | $641,203 |
| ORCLORACLE CORP | NEW | +4.7K | 4.7K | +$490,671 | $490,671 |
| UNPUNION PAC CORP | NEW | +1.7K | 1.7K | +$416,326 | $416,326 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 GRW ETF · EAFE GRWTH ETF · PFD AND INCM SEC · 20 YR TR BD ETF · MSCI EMG MKT ETF | 5.87% | $12M | 184.5K |
| 2 | AAPLAPPLE INChistory → | COM | 5.25% | $11M | 57.8K |
| 3 | ANGEL OAK FUNDS TRUST | INCOME ETF | 4.21% | $9M | 436.4K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.34% | $7M | 18.8K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.78% | $6M | 41.9K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.65% | $6M | 13.7K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.56% | $5M | 15.2K |
| 8 | SPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO SHORT | 2.42% | $5M | 105.7K |
| 9 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 2.39% | $5M | 109.4K |
| 10 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 2.19% | $5M | 98.1K |
| 11 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1.96% | $4M | 80.9K |
| 12 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.86% | $4M | 51.9K |
| 13 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.83% | $4M | 70.4K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.71% | $4M | 21.3K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.71% | $4M | 7.3K |
| 16 | ZTSZOETIS INChistory → | CL A | 1.60% | $3M | 17.1K |
| 17 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.59% | $3M | 6.4K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.53% | $3M | 5.6K |
| 19 | NVONOVO-NORDISK A Shistory → | ADR | 1.50% | $3M | 30.8K |
| 20 | JPMJPMORGAN CHASE & COhistory → | COM | 1.42% | $3M | 17.7K |
| 21 | PACER FDS TR | DEVELOPED MRKT | 1.40% | $3M | 94.7K |
| 22 | KOCOCA COLA COhistory → | COM | 1.40% | $3M | 50.2K |
| 23 | ASML HOLDING N V | N Y REGISTRY SHS | 1.37% | $3M | 3.8K |
| 24 | 8CWCROWN CASTLE INChistory → | COM | 1.36% | $3M | 24.9K |
| 25 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.34% | $3M | 42.3K |
| 26 | ABBVABBVIE INChistory → | COM | 1.34% | $3M | 18.3K |
| 27 | MLB1MERCADOLIBRE INChistory → | COM | 1.34% | $3M | 1.8K |
| 28 | AMGNAMGEN INChistory → | COM | 1.23% | $3M | 9.1K |
| 29 | PGPROCTER AND GAMBLE COhistory → | COM | 1.12% | $2M | 16.1K |
| 30 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.08% | $2M | 3.5K |
| 31 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 1.05% | $2M | 33.3K |
| 32 | DC4DEXCOM INChistory → | COM | 1.03% | $2M | 17.7K |
| 33 | AMZNAMAZON COM INChistory → | COM | 1.01% | $2M | 14.1K |
| 34 | XLESELECT SECTOR SPDR TR | ENERGY | 0.96% | $2M | 24.3K |
| 35 | LINDE PLC | SHS | 0.91% | $2M | 4.7K |
| 36 | VVISA INC | COM CL A | 0.85% | $2M | 6.9K |
| 37 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.83% | $2M | 4.0K |
| 38 | PROSHARES TR | S&P 500 DV ARIST | 0.82% | $2M | 18.3K |
| 39 | TSLATESLA INC | COM | 0.76% | $2M | 6.5K |
| 40 | NKENIKE INC | CL B | 0.72% | $2M | 14.1K |
| 41 | NU HLDGS LTD | ORD SHS CL A | 0.72% | $2M | 181.9K |
| 42 | ISHARES INC | CORE MSCI EMKT | 0.71% | $1M | 29.6K |
| 43 | MCKMCKESSON CORP | COM | 0.65% | $1M | 3.0K |
| 44 | HDHOME DEPOT INC | COM | 0.61% | $1M | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $413M | 175 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $395M | 172 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $374M | 174 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $354M | 179 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $322M | 167 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $307M | 160 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $304M | 164 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $276M | 164 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $249M | 178 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $212M | 173 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 177 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $174M | 184 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $155M | 202 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.