Managers / Q4 2024 · view latest →
CHANNEL WEALTH LLC
CIK 0001975550 · 3760 STATE STREET #201, SANTA BARBARA, CA, 93105 · 805-898-0893
Summary
Channel Wealth LLC reported $307M in U.S.-listed holdings across 160 positions for Q4 2024.
Its largest position, Angel Oak Funds, represents 7.9% of the portfolio.
Compared with Q3 2024, the fund opened 14 new positions and exited 18.
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
- ETP · 50.1% · $154M
- Common Stock · 42.7% · $131M
- Other · 3.1% · $10M
- ADR · 2.9% · $9M
- Closed-End Fund · 0.7% · $2M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +143.0K | 143.0K | +$6M | $6M |
| OKTAOKTA INC | NEW | +35.0K | 35.0K | +$3M | $3M |
| AMDADVANCED MICRO DEVICES INC | NEW | +16.7K | 16.7K | +$2M | $2M |
| ICON PLC | NEW | +5.9K | 5.9K | +$1M | $1M |
| GOLDMAN SACHS ETF TR | NEW | +21.3K | 21.3K | +$1M | $1M |
| MONDAY COM LTD | NEW | +4.2K | 4.2K | +$986,023 | $986,023 |
| CELHCELSIUS HLDGS INC | NEW | +28.0K | 28.0K | +$737,704 | $737,704 |
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +1.8K | 1.8K | +$716,001 | $716,001 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | INCOME ETF | 7.94% | $24M | 1.18M |
| 2 | AAPLAPPLE INChistory → | COM | 4.80% | $15M | 58.8K |
| 3 | GOLDMAN SACHS ETF TR | ACCESS INVT GR · ACTIVEBETA INT | 4.34% | $13M | 329.8K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.59% | $11M | 26.2K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.38% | $10M | 54.6K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 3.22% | $10M | 16.9K |
| 7 | XLFSELECT SECTOR SPDR TR | FINANCIAL · INDL · TECHNOLOGY | 3.13% | $10M | 110.2K |
| 8 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 3.02% | $9M | 199.5K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.76% | $8M | 63.2K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.38% | $7M | 16.1K |
| 11 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.24% | $7M | 119.6K |
| 12 | LLYELI LILLY & COhistory → | COM | 2.14% | $7M | 8.5K |
| 13 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.98% | $6M | 60.4K |
| 14 | GLOBAL X FDS | ADAPTIVE US | 1.96% | $6M | 143.0K |
| 15 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.84% | $6M | 206.4K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.83% | $6M | 11.0K |
| 17 | ISHARES TR | RUSSELL 2000 ETF | 1.63% | $5M | 22.6K |
| 18 | APPFAPPFOLIO INChistory → | COM CL A | 1.43% | $4M | 17.8K |
| 19 | ASML HOLDING N V | N Y REGISTRY SHS | 1.42% | $4M | 6.3K |
| 20 | NVONOVO-NORDISK A Shistory → | ADR | 1.38% | $4M | 49.4K |
| 21 | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 1.38% | $4M | 94.7K |
| 22 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.35% | $4M | 21.2K |
| 23 | PACER FDS TR | DEVELOPED MRKT | 1.26% | $4M | 132.0K |
| 24 | MCKMCKESSON CORPhistory → | COM | 1.25% | $4M | 6.7K |
| 25 | AVGOBROADCOM INChistory → | COM | 1.16% | $4M | 15.4K |
| 26 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.15% | $4M | 6.5K |
| 27 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.03% | $3M | 6.3K |
| 28 | AMZNAMAZON COM INChistory → | COM | 1.02% | $3M | 14.3K |
| 29 | LINDE PLC | SHS | 1.01% | $3M | 7.4K |
| 30 | METAMETA PLATFORMS INC | CL A | 0.98% | $3M | 5.1K |
| 31 | OKTAOKTA INC | CL A | 0.90% | $3M | 35.0K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.90% | $3M | 3.0K |
| 33 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.87% | $3M | 29.1K |
| 34 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.86% | $3M | 40.2K |
| 35 | JPMJPMORGAN CHASE & CO. | COM | 0.83% | $3M | 10.6K |
| 36 | WISDOMTREE TR | INDIA ERNGS FD | 0.82% | $3M | 55.6K |
| 37 | KOCOCA COLA CO | COM | 0.79% | $2M | 39.0K |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.79% | $2M | 14.4K |
| 39 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.78% | $2M | 47.0K |
| 40 | VRTVERTIV HOLDINGS CO | COM CL A | 0.77% | $2M | 20.8K |
| 41 | VVISA INC | COM CL A | 0.73% | $2M | 7.1K |
| 42 | ISHARES INC | CORE MSCI EMKT | 0.70% | $2M | 41.1K |
| 43 | TSLATESLA INC | COM | 0.67% | $2M | 5.1K |
| 44 | AMDADVANCED MICRO DEVICES INC | COM | 0.66% | $2M | 16.7K |
| 45 | HARBOR ETF TRUST | HARBOR COMMODITY | 0.63% | $2M | 87.4K |
| 46 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0.62% | $2M | 38.3K |
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 ↗.