Channel Wealth LLC Reduced Holdings in Q1 2025

Channel Wealth LLC

  • $322 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GTO
Invesco Actively Managed ETF T

ETFs
-54.7K
- 27.43%
$45.9 - $47.37 $2.51M - $2.59M
145K $6.8B
AAPL
Apple Inc.

Technology
-2.46K
- 4.19%
$209.68 - $247.1 $517K - $609K
56.4K $12.5B
KO
Coca Cola CO

Consumer Defensive
-29.5K
- 75.79%
$60.81 - $72.32 $1.8M - $2.14M
9.44K $676M
IWM
Ishares Russell 2000 ETF

ETFs
-6.13K
- 27.09%
$198.1 - $229.79 $1.21M - $1.41M
16.5K $3.29B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-15.9K
- 26.29%
$100.32 - $100.76 $1.59M - $1.6M
44.5K $4.48B
ABBV
Abb Vie Inc.

Healthcare
-6.45K
- 68.4%
$169.2 - $216.66 $1.09M - $1.4M
2.98K $624M
MCK
Mckesson Corp

Healthcare
-2.53K
- 37.58%
$566.21 - $672.99 $1.43M - $1.7M
4.21K $2.83B
VRT
Vertiv Holdings CO

Industrials
-686
- 3.3%
N/A
20.1K $1.45B
HDB
Hdfc Bank LTD

Financial Services
-14.4K
- 75.21%
$58.06 - $66.85 $834K - $961K
4.74K $315M
AMGN
Amgen Inc

Healthcare
-3.85K
- 64.82%
$258.59 - $327.36 $996K - $1.26M
2.09K $651M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4
- 0.04%
$468.34 - $539.52 $1.87K - $2.16K
11K $5.16B
FCAL
First Tr Iii Calif Mun High In

ETFs
-8.62K
- 22.5%
$48.53 - $49.76 $418K - $429K
29.7K $1.44B
EXAS
Exact Sciences Corp

Healthcare
-1.96K
- 6.92%
$43.04 - $58.51 $84.2K - $115K
26.3K $1.14B
XLI
Industrial Sector Spdr

ETFs
-3.04K
- 11.53%
$128.78 - $141.67 $391K - $430K
23.3K $3.06B
GIGB
Goldman Sachs ETF Access Invt
-11.7K
- 5.9%
N/A
187K $8.56B
ATOM
Atomera Inc

Technology
-8.22K
- 17.6%
$4.0 - $16.55 $32.9K - $136K
38.5K $154M
XLV
Select Sector Spdr Fund Health

ETFs
-2.44K
- 39.57%
$137.61 - $149.68 $336K - $365K
3.73K $544M
META
Meta Platforms, Inc.

Communication Services
-379
- 7.39%
$576.36 - $736.67 $218K - $279K
4.75K $2.74B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.44K
- 22.97%
$169.43 - $182.84 $244K - $263K
4.83K $836M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.92K
- 11.65%
$36.64 - $45.76 $70.5K - $88K
14.6K $547M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-4.66K
- 13.07%
$39.18 - $43.52 $183K - $203K
31K $1.3B
ORCL
Oracle Corp

Technology
-2
- 0.04%
$139.81 - $186.47 $280 - $373
4.65K $651M
XLP
Consumer Staples Sector Spdr

ETFs
-1.64K
- 30.36%
N/A
3.76K $307M
IVV
Ishares Core S&P 500 ETF

ETFs
-171
- 23.2%
$554.06 - $615.85 $94.7K - $105K
566 $318M
BX
Blackstone Inc.

Financial Services
-150
- 5.7%
$136.53 - $186.74 $20.5K - $28K
2.48K $347M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.3K
- 9.14%
$53.6 - $58.97 $69.6K - $76.6K
12.9K $707M
TGT
Target Corp

Consumer Defensive
-187
- 7.69%
$103.65 - $142.5 $19.4K - $26.6K
2.25K $234M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.47K
- 3.72%
$16.57 - $18.85 $24.4K - $27.7K
38.1K $633M
MRK
Merck & Co., Inc.

Healthcare
-205
- 3.19%
$83.01 - $101.02 $17K - $20.7K
6.23K $559M
VO
Vanguard Mid Cap ETF

ETFs
-241
- 9.11%
$251.87 - $277.95 $60.7K - $67K
2.4K $621M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-474
- 0.4%
$56.17 - $59.71 $26.6K - $28.3K
119K $6.81B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-50
- 0.81%
$62.43 - $84.12 $3.12K - $4.21K
6.1K $398M
CAT
Caterpillar Inc

Industrials
-27
- 1.84%
$326.75 - $407.63 $8.82K - $11K
1.44K $475M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-63
- 5.98%
$307.43 - $357.48 $19.4K - $22.5K
990 $306M
HD
Home Depot, Inc.

Consumer Cyclical
-68
- 5.9%
$347.25 - $424.87 $23.6K - $28.9K
1.09K $398M
ISRG
Intuitive Surgical Inc

Healthcare
-33
- 2.86%
$476.63 - $610.45 $15.7K - $20.1K
1.12K $555M
FTHI
First Trust Exchange Traded Fd

ETFs
-1.16K
- 7.71%
$21.62 - $23.74 $25.2K - $27.6K
13.9K $305M
FNDB
Schwab Fundamental U S Broad M

ETFs
-1.57K
- 4.16%
$22.52 - $24.48 $35.4K - $38.4K
36.1K $832M
BAC
Bank Of America Corp

Financial Services
-544
- 5.4%
$39.61 - $47.74 $21.5K - $26K
9.53K $398M
FSCO
Fs Cr Opportunities Corp Com
-8.4K
- 12.25%
N/A
60.2K $424M
OMFL
Invesco Exchange Traded Self I

ETFs
-500
- 3.6%
$52.19 - $57.45 $26.1K - $28.7K
13.4K $715M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.65K
- 9.72%
$19.04 - $20.15 $31.5K - $33.3K
15.3K $292M
PFE
Pfizer Inc

Healthcare
-838
- 5.57%
$25.01 - $27.13 $21K - $22.7K
14.2K $360M
ORCC
Owl Rock Capital Corp

Financial Services
-898
- 2.02%
N/A
43.6K $639M
Community West Bancshares Ne
-756
- 6.56%
N/A
10.8K $199M
VB
Vanguard Small Cap ETF

ETFs
-15
- 1.63%
$217.89 - $252.64 $3.27K - $3.79K
907 $201M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-36
- 1.84%
$168.16 - $186.21 $6.05K - $6.7K
1.92K $328M
V
Visa Inc.

Financial Services
-752
- 10.57%
$306.92 - $362.71 $231K - $273K
6.37K $2.23B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-265
- 2.38%
$42.38 - $43.28 $11.2K - $11.5K
10.9K $463M
Activity Summary
Buys All Purchases 78 New Holdings 18 Increased Positions 60 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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