AI Portfolio Summary
In 2025 Q4, CHANNEL WEALTH LLC maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 1.08% of the total fund value. They heavily accumulated shares in ANGEL OAK FUNDS TRUS, increasing their position by 6.6%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 50.3%.
Total Positions
186
Quarter
2025 Q4
Top Holding
CARY (6.1%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CARY
ANGEL OAK FUNDS...
|
ETF | 6.08% | 6.05% |
#1
Prev: #1
|
6.4 | 71,751 | 6.6% |
P
S
|
1,152,894 | $24,009,594 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 3.92% |
#2
Prev: #2
|
5.3 | 6,108 | 10.6% |
P
S
|
63,666 | $17,308,184 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 3.70% | 3.33% |
#3
2
Prev: #5
|
4.5 | 55,956 | 13.7% |
P
S
|
465,590 | $14,596,247 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 3.86% |
#4
1
Prev: #3
|
2.4 | 1,098 | 3.9% |
P
S
|
28,949 | $14,000,215 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.51% | 3.16% |
#5
1
Prev: #6
|
2.4 | -4,342 | -9.0% |
P
S
|
44,170 | $13,860,693 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.32% | 3.39% |
#6
2
Prev: #4
|
1.8 | 2,472 | 3.6% |
P
S
|
70,381 | $13,125,970 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.52% | 2.01% |
#7
6
Prev: #13
|
1.5 | -585 | -5.9% |
P
S
|
9,273 | $9,965,834 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 2.47% | 2.40% |
#8
1
Prev: #9
|
3.0 | 4,000 | 6.2% |
P
S
|
68,887 | $9,746,822 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.39% | 2.39% |
#9
1
Prev: #10
|
3.0 | 1,002 | 5.6% |
P
S
|
18,798 | $9,448,815 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.37% | 2.10% |
#10
1
Prev: #11
|
2.9 | 15,194 | 19.5% |
P
S
|
93,312 | $9,362,914 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.25% | 2.50% |
#11
3
Prev: #8
|
1.4 | -1,007 | -7.2% |
P
S
|
13,016 | $8,875,871 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUSF
GLOBAL X FDS
|
ETF | 2.02% | 2.07% |
#12
Prev: #12
|
1.3 | 5,501 | 3.3% |
P
S
|
171,868 | $7,969,519 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.89% | 1.99% |
#13
1
Prev: #14
|
1.3 | -1,815 | -1.3% |
P
S
|
136,446 | $7,473,147 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.83% | 1.88% |
#14
1
Prev: #15
|
1.2 | 4,107 | 3.0% |
P
S
|
138,797 | $7,225,795 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.76% | 0.98% |
#15
22
Prev: #37
|
3.7 | 57,394 | 89.2% |
P
S
|
121,746 | $6,968,716 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.72% | 1.35% |
#16
8
Prev: #24
|
3.7 | 29,305 | 163.8% |
P
S
|
47,196 | $6,794,808 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 1.71% | 1.80% |
#17
1
Prev: #18
|
1.2 | 1,753 | 1.2% |
P
S
|
145,795 | $6,743,019 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.60% | 1.83% |
#18
2
Prev: #16
|
1.1 | -19,627 | -11.8% |
P
S
|
147,213 | $6,321,326 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 0.96% |
#19
19
Prev: #38
|
3.6 | 7,884 | 69.4% |
P
S
|
19,248 | $6,202,016 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.56% | 1.65% |
#20
1
Prev: #21
|
1.1 | -236 | -2.3% |
P
S
|
10,019 | $6,154,917 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.82% |
#21
4
Prev: #17
|
1.1 | -1 | -11.1% |
P
S
|
8 | $6,038,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.43% | 1.17% |
#22
7
Prev: #29
|
3.6 | 24,233 | 54.1% |
P
S
|
69,012 | $5,638,971 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.41% | 1.71% |
#23
4
Prev: #19
|
0.6 | -1,410 | -21.4% |
P
S
|
5,192 | $5,554,713 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.10% |
#24
8
Prev: #32
|
3.0 | 2,402 | 42.8% |
P
S
|
8,020 | $5,293,607 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.33% | 2.81% |
#25
18
Prev: #7
|
0.5 | -193,884 | -50.3% |
P
S
|
191,481 | $5,252,312 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.31% | 1.44% |
#26
4
Prev: #22
|
1.0 | -3,927 | -3.5% |
P
S
|
109,277 | $5,181,915 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 1.28% | 1.05% |
#27
7
Prev: #34
|
3.0 | 23,540 | 21.9% |
P
S
|
131,197 | $5,074,700 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.20% | 1.23% |
#28
3
Prev: #25
|
1.0 | 279 | 1.3% |
P
S
|
21,514 | $4,728,304 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.14% | 1.66% |
#29
9
Prev: #20
|
1.0 | -2,543 | -19.5% |
P
S
|
10,527 | $4,488,608 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.12% | 1.20% |
#30
3
Prev: #27
|
0.9 | -10,555 | -18.0% |
P
S
|
47,953 | $4,408,319 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJS
WISDOMTREE TR
|
ETF | 1.08% | — |
#31
Prev: #—
|
3.9 | 91,720 | no change |
NEW
|
91,720 | $4,255,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.00% | 0.62% |
#32
16
Prev: #48
|
3.4 | 68,954 | 76.6% |
P
S
|
159,028 | $3,947,075 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.97% | 1.22% |
#33
7
Prev: #26
|
0.9 | -25 | -0.2% |
P
S
|
16,488 | $3,835,933 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.95% | 0.43% |
#34
21
Prev: #55
|
3.4 | 42,994 | 137.0% |
P
S
|
74,379 | $3,762,085 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.87% |
#35
5
Prev: #40
|
2.4 | 810 | 8.2% |
P
S
|
10,681 | $3,696,694 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.90% | 1.12% |
#36
6
Prev: #30
|
0.9 | -4,626 | -10.1% |
P
S
|
41,055 | $3,550,026 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.89% | 1.36% |
#37
14
Prev: #23
|
0.9 | -1,215 | -7.1% |
P
S
|
15,811 | $3,529,490 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.66% |
#38
8
Prev: #46
|
2.4 | 1,078 | 10.7% |
P
S
|
11,173 | $3,496,997 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 1.00% |
#39
3
Prev: #36
|
0.8 | -686 | -11.2% |
P
S
|
5,428 | $3,403,970 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.85% |
#40
1
Prev: #41
|
0.8 | 157 | 1.1% |
P
S
|
14,588 | $3,367,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.85% | 1.04% |
#41
6
Prev: #35
|
0.8 | -5,511 | -13.0% |
P
S
|
36,791 | $3,361,962 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.84% | 0.75% |
#42
2
Prev: #44
|
2.8 | 6,045 | 21.2% |
P
S
|
34,622 | $3,301,208 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | 0.35% |
#43
15
Prev: #58
|
3.3 | 12,043 | 258.8% |
P
S
|
16,697 | $3,254,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.12% |
#44
56
Prev: #100
|
3.3 | 7,762 | 711.5% |
P
S
|
8,853 | $3,046,400 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.76% | 1.11% |
#45
14
Prev: #31
|
0.3 | -3,953 | -37.4% |
P
S
|
6,606 | $2,994,896 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.60% |
#46
3
Prev: #49
|
2.8 | 1,857 | 28.2% |
P
S
|
8,452 | $2,964,201 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.74% | 0.76% |
#47
5
Prev: #42
|
2.3 | 339 | 11.1% |
P
S
|
3,400 | $2,931,969 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.73% | 1.18% |
#48
20
Prev: #28
|
0.3 | -95,468 | -26.8% |
P
S
|
260,950 | $2,875,669 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.68% | 0.11% |
#49
56
Prev: #105
|
3.3 | 14,288 | 469.1% |
P
S
|
17,334 | $2,683,303 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.67% | — |
#50
Prev: #—
|
3.8 | 75,475 | no change |
NEW
|
75,475 | $2,655,211 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 186 holdings