Channel Wealth LLC Reduced Holdings in Q3 2025

Channel Wealth LLC

  • $374 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-43.1K
- 67.67%
$45.38 - $71.7 $1.96M - $3.09M
20.6K $1.14B
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.36K
- 27.64%
$617.65 - $666.84 $3.31M - $3.57M
14K $9.34B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.32K
- 23.91%
$366.54 - $479.53 $1.22M - $1.59M
10.6K $4.14B
ADBE
Adobe Inc.

Technology
-4.69K
- 47.67%
$333.65 - $392.1 $1.57M - $1.84M
5.15K $1.82B
GIGB
Goldman Sachs ETF Access Invt
-41.5K
- 22.38%
N/A
144K $6.73B
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-35.5K
- 82.68%
$46.97 - $48.89 $1.67M - $1.74M
7.44K $363M
PG
Procter & Gamble CO

Consumer Defensive
-9.98K
- 68.22%
$150.47 - $161.22 $1.5M - $1.61M
4.65K $714M
EPI
Wisdomtree Tr India Earnings F

ETFs
-31.3K
- 46.0%
$43.79 - $47.63 $1.37M - $1.49M
36.7K $1.62B
ACN
Accenture PLC

Technology
-3.1K
- 21.81%
$232.56 - $304.78 $720K - $944K
11.1K $2.74B
Ge Vernova Inc
-2.74K
- 84.89%
N/A
488 $300M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-20.4K
- 24.04%
$55.61 - $57.37 $1.13M - $1.17M
64.4K $3.67B
FCAL
First Tr Iii Calif Mun High In

ETFs
-9.69K
- 30.47%
$47.44 - $48.99 $460K - $475K
22.1K $1.08B
LLY
Eli Lilly & CO

Healthcare
-359
- 3.51%
$625.65 - $812.69 $225K - $292K
9.86K $7.52B
VEEV
Veeva Systems Inc

Healthcare
-1.73K
- 9.24%
$269.2 - $297.91 $467K - $517K
17K $5.07B
AUSF
Global X Fds Adaptive U S Fact

ETFs
-12.9K
- 7.21%
$44.16 - $46.75 $570K - $604K
166K $7.74B
XLI
Industrial Sector Spdr

ETFs
-2.56K
- 14.01%
$147.94 - $154.99 $379K - $397K
15.7K $2.43B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-4.48K
- 12.48%
$50.53 - $50.82 $226K - $227K
31.4K $1.59B
IVV
Ishares Core S&P 500 ETF

ETFs
-341
- 39.51%
$620.67 - $670.08 $212K - $228K
522 $349M
O
Realty Income Corp

Real Estate
-2.89K
- 17.32%
$56.13 - $60.79 $162K - $176K
13.8K $839M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-8.37K
- 4.77%
N/A
167K $6.86B
AVGO
Broadcom Inc.

Technology
-2.24K
- 18.47%
$264.74 - $369.57 $592K - $826K
9.87K $3.26B
IRM
Iron Mountain Inc

Real Estate
-599
- 22.85%
$89.46 - $104.46 $53.6K - $62.6K
2.02K $206M
ATOM
Atomera Inc

Technology
-5.8K
- 10.11%
$3.13 - $5.38 $18.2K - $31.2K
51.6K $228M
EFG
Msci Eafe Growth ETF

ETFs
-564
- 20.02%
$106.99 - $114.46 $60.3K - $64.6K
2.25K $257M
NFLX
Netflix Inc

Communication Services
-3
- 0.9%
$1147.87 - $1297.18 $3.44K - $3.89K
329 $394M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-325
- 19.8%
$181.56 - $190.33 $59K - $61.9K
1.32K $250M
FTQI
First Trust ETF Vi First Trust

ETFs
-2.83K
- 12.52%
$19.5 - $20.79 $55.2K - $58.9K
19.8K $408M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-688
- 6.24%
$42.75 - $43.37 $29.4K - $29.8K
10.3K $447M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-116
- 0.99%
$24.0 - $27.1 $2.78K - $3.14K
11.6K $287M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.16K
- 6.89%
$16.46 - $17.1 $35.5K - $36.9K
29.1K $496M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-266
- 12.46%
$182.33 - $194.5 $48.5K - $51.7K
1.87K $363M
FNDX
Schwab Fundamental U S Large C

ETFs
-3K
- 9.68%
$24.38 - $26.34 $73K - $78.9K
28K $735M
IBM
International Business Machines Corp

Technology
-24
- 1.79%
$234.77 - $292.47 $5.63K - $7.02K
1.31K $371M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-515
- 7.77%
$567.77 - $614.76 $292K - $317K
6.11K $3.74B
DLR
Digital Realty Trust, Inc.

Real Estate
-99
- 3.62%
$161.21 - $180.02 $16K - $17.8K
2.63K $455M
FSCO
Fs Cr Opportunities Corp Com
-428
- 0.95%
N/A
44.5K $308M
AXP
American Express CO

Financial Services
-165
- 5.86%
$294.27 - $342.31 $48.6K - $56.5K
2.65K $881M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-234
- 8.8%
$132.9 - $142.03 $31.1K - $33.2K
2.42K $342M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.22K
- 10.9%
$39.37 - $44.24 $48.1K - $54K
9.98K $437M
VFH
Vanguard Financial ETF

ETFs
-68
- 3.47%
$125.23 - $132.78 $8.52K - $9.03K
1.89K $248M
WMB
Williams Companies, Inc.

Energy
-9
- 0.25%
$56.52 - $64.01 $509 - $576
3.56K $226M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-183
- 1.75%
$18.82 - $19.8 $3.44K - $3.62K
10.3K $200M
HFRO
Highland Income Fund\Ma

Financial Services
-2.51K
- 14.99%
$5.03 - $6.83 $12.6K - $17.1K
14.2K $90.3M
VHT
Vanguard Health Care ETF

ETFs
-53
- 3.4%
$239.12 - $259.95 $12.7K - $13.8K
1.5K $390M
FTHI
First Trust Exchange Traded Fd

ETFs
-350
- 2.31%
$22.76 - $23.92 $7.97K - $8.37K
14.8K $350M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-397
- 3.32%
$55.15 - $58.11 $21.9K - $23.1K
11.6K $665M
UNP
Union Pacific Corp

Industrials
-9
- 0.55%
$214.91 - $237.16 $1.93K - $2.13K
1.62K $382M
VO
Vanguard Mid Cap ETF

ETFs
-64
- 3.11%
$279.83 - $293.74 $17.9K - $18.8K
1.99K $586M
XLV
Select Sector Spdr Fund Health

ETFs
-14
- 0.46%
$129.01 - $139.72 $1.81K - $1.96K
3.05K $424M
Activity Summary
Buys All Purchases 84 New Holdings 16 Increased Positions 68 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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