Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 198
- −1 vs. Q3 2024
- Portfolio value
- $389.9M
- +$2.95M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 234,725 | $14.9M | 3.8% | +7,254+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 505,792 | $14.0M | 3.6% | −5,600−1.1% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,602 | $13.4M | 3.4% | −337−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,571 | $11.2M | 2.9% | −582−2.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,314 | $10.8M | 2.8% | −598−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 47,424 | $9.03M | 2.3% | −982−2.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 60,842 | $9.00M | 2.3% | −5,097−7.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 189,781 | $8.58M | 2.2% | +5,112+2.8% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 246,200 | $8.39M | 2.2% | −11,270−4.4% | Reduced | – |
| BXBlackstone Inc. | COM | 47,618 | $8.21M | 2.1% | −2,653−5.3% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 279,969 | $8.16M | 2.1% | −4,691−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 30,874 | $7.73M | 2.0% | −1,021−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,083 | $7.17M | 1.8% | +4,555+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,658 | $6.87M | 1.8% | +480+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,978 | $6.47M | 1.7% | −807−2.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 256,488 | $5.95M | 1.5% | +3,711+1.5% | AddedConverted for a 3-for-1 split | – |
| LOWLowes Companies Inc | Stock | 24,041 | $5.93M | 1.5% | −595−2.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 90,137 | $5.18M | 1.3% | +9,048+11.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,504 | $5.11M | 1.3% | −1,301−2.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,233 | $4.97M | 1.3% | −376−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,673 | $4.79M | 1.2% | −447−2.1% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 82,413 | $4.66M | 1.2% | −832−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,085 | $4.36M | 1.1% | +1,552+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,447 | $4.26M | 1.1% | −195−2.6% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 140,440 | $3.91M | 1.0% | +140,440 | New | – |
| AMZNAmazon Com Inc | Stock | 17,223 | $3.78M | 1.0% | −1,206−6.5% | Reduced | History |
| VVisa Inc. | Stock | 11,538 | $3.65M | 0.9% | −329−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,222 | $3.60M | 0.9% | +876+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,465 | $3.38M | 0.9% | −253−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,589 | $3.30M | 0.8% | +1,020+3.4% | Added | History |
| BACBank of America Corp | Stock | 72,543 | $3.19M | 0.8% | −3,180−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,801 | $3.01M | 0.8% | −197−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,772 | $2.93M | 0.8% | −175−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,996 | $2.89M | 0.7% | −244−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,694 | $2.85M | 0.7% | −188−4.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,886 | $2.82M | 0.7% | −288−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 23,675 | $2.74M | 0.7% | −449−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,673 | $2.74M | 0.7% | −170−3.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,965 | $2.63M | 0.7% | +1,590+5.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,761 | $2.63M | 0.7% | +3,105+3.1% | AddedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 15,636 | $2.61M | 0.7% | −154−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,399 | $2.58M | 0.7% | −240−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,558 | $2.55M | 0.7% | −388−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,887 | $2.47M | 0.6% | +767+18.6% | Added | History |
| WFCWells Fargo & Company | Stock | 35,061 | $2.46M | 0.6% | −630−1.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 56,532 | $2.45M | 0.6% | −1,699−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,668 | $2.42M | 0.6% | −309−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,700 | $2.42M | 0.6% | −751−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 16,227 | $2.35M | 0.6% | −381−2.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,598 | $2.35M | 0.6% | +53+0.2% | Added | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 79,622 | $2.27M | 0.6% | +200.0% | Added | – |
| ENBEnbridge Inc | Stock | 53,335 | $2.26M | 0.6% | −953−1.8% | Reduced | History |
| LINLinde PLC | Stock | 5,395 | $2.26M | 0.6% | −148−2.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,143 | $2.23M | 0.6% | −1,124−1.1% | ReducedConverted for a 3-for-1 split | – |
| GRMNGarmin Ltd | SHS | 10,739 | $2.22M | 0.6% | −270−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,358 | $2.20M | 0.6% | +217+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 16,343 | $2.19M | 0.6% | −1,572−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,655 | $2.04M | 0.5% | −482−4.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,959 | $1.91M | 0.5% | +7,761+19.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,077 | $1.89M | 0.5% | +13,964+49.7% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 14,528 | $1.88M | 0.5% | −287−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,193 | $1.86M | 0.5% | −129−3.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,935 | $1.80M | 0.5% | −190−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,886 | $1.79M | 0.5% | −147−2.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,722 | $1.71M | 0.4% | −129−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,747 | $1.61M | 0.4% | +41+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,504 | $1.59M | 0.4% | −28−1.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 27,424 | $1.56M | 0.4% | −437−1.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,982 | $1.42M | 0.4% | −158−3.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,945 | $1.40M | 0.4% | −677−5.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 18,294 | $1.39M | 0.4% | −334−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,579 | $1.35M | 0.3% | −238−1.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 18,496 | $1.34M | 0.3% | −124−0.7% | ReducedConverted for a 10-for-1 split | History |
| ADSKAutodesk, Inc. | COM | 4,470 | $1.32M | 0.3% | −131−2.8% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 19,509 | $1.28M | 0.3% | +2,656+15.8% | Added | – |
| OTISOtis Worldwide Corp | Stock | 13,766 | $1.27M | 0.3% | −640−4.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 8,528 | $1.25M | 0.3% | −116−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 12,509 | $1.24M | 0.3% | −261−2.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 18,341 | $1.24M | 0.3% | −658−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 11,093 | $1.24M | 0.3% | −419−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,655 | $1.23M | 0.3% | −225−1.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,177 | $1.22M | 0.3% | −283−3.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,792 | $1.22M | 0.3% | −63−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,329 | $1.21M | 0.3% | −88−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 9,442 | $1.19M | 0.3% | −581−5.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,644 | $1.19M | 0.3% | −115−2.0% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 36,797 | $1.18M | 0.3% | +2,874+8.5% | Added | – |
| KMXCarMax Inc | COM | 14,235 | $1.16M | 0.3% | +25+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,825 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 6,080 | $1.12M | 0.3% | +125+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,783 | $1.10M | 0.3% | −110−2.8% | Reduced | History |
| CPRTCopart Inc | COM | 18,985 | $1.09M | 0.3% | +3,870+25.6% | Added | History |
| HONHoneywell International Inc | COM | 4,702 | $1.06M | 0.3% | −643−12.0% | Reduced | History |
| MCOMoodys Corp | Stock | 2,232 | $1.06M | 0.3% | −23−1.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,108 | $1.04M | 0.3% | +2,065+101.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,945 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 6,868 | $1.04M | 0.3% | −70−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,384 | $1.03M | 0.3% | −167−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,632 | $1.02M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TJXTJX Companies Inc | Stock | 8,432 | $1.02M | 0.3% | −311−3.6% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 28,244 | $1.07M | 0.3% | History |
| NKENIKE, Inc. | Stock | 5,911 | $522.5K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,831 | $381.9K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,008 | $265.4K | 0.1% | – |
| DOWDow Inc. | Stock | 4,550 | $248.6K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,510 | $206.6K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,093 | $204.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 349 | $204.0K | 0.1% | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 4,813 | $201.0K | 0.1% | – |