Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 201
- +3 vs. Q4 2024
- Portfolio value
- $388.8M
- −$1.10M (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 237,946 | $15.1M | 3.9% | +3,221+1.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 511,700 | $13.4M | 3.4% | +5,908+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,965 | $11.4M | 2.9% | −637−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,484 | $9.94M | 2.6% | −87−0.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 125,137 | $9.81M | 2.5% | +823+0.7% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 239,459 | $8.71M | 2.2% | −6,741−2.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,082 | $8.67M | 2.2% | −1,699−0.9% | Reduced | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 274,361 | $8.01M | 2.1% | −5,608−2.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 64,333 | $7.44M | 1.9% | +3,491+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,968 | $7.18M | 1.8% | +7,885+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 45,746 | $7.15M | 1.8% | −1,678−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 31,078 | $6.90M | 1.8% | +204+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,541 | $6.64M | 1.7% | +3,883+6.5% | Added | – |
| BXBlackstone Inc. | COM | 46,416 | $6.49M | 1.7% | −1,202−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,340 | $6.46M | 1.7% | −638−2.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 263,709 | $5.82M | 1.5% | +7,221+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,558 | $5.66M | 1.5% | +54+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 23,907 | $5.58M | 1.4% | −134−0.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 95,604 | $5.01M | 1.3% | +5,467+6.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 203,022 | $4.97M | 1.3% | +170,580+525.8% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 80,922 | $4.90M | 1.3% | −1,491−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,166 | $4.58M | 1.2% | +2,081+2.1% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 70,446 | $4.29M | 1.1% | +50,937+261.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,810 | $4.17M | 1.1% | −423−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,814 | $3.98M | 1.0% | +1,120+30.3% | Added | History |
| VVisa Inc. | Stock | 11,229 | $3.94M | 1.0% | −309−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,324 | $3.90M | 1.0% | −141−1.9% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 139,000 | $3.89M | 1.0% | −1,440−1.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 7,077 | $3.87M | 1.0% | −370−5.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,824 | $3.76M | 1.0% | +235+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,675 | $3.70M | 1.0% | +453+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,117 | $3.37M | 0.9% | −556−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,316 | $3.29M | 0.8% | +93+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 19,865 | $3.29M | 0.8% | −131−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 23,346 | $3.09M | 0.8% | −329−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,108 | $3.01M | 0.8% | +307+1.6% | Added | History |
| BACBank of America Corp | Stock | 70,936 | $2.96M | 0.8% | −1,607−2.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,467 | $2.81M | 0.7% | +19,390+46.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,741 | $2.73M | 0.7% | +68+1.5% | Added | History |
| CVXChevron Corp | Stock | 15,993 | $2.68M | 0.7% | −234−1.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,567 | $2.64M | 0.7% | −319−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,348 | $2.62M | 0.7% | −51−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,023 | $2.58M | 0.7% | +2,058+7.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,893 | $2.56M | 0.7% | +6+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 35,544 | $2.52M | 0.6% | +1,844+5.5% | Added | History |
| LINLinde PLC | Stock | 5,364 | $2.50M | 0.6% | −31−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 34,607 | $2.48M | 0.6% | −454−1.3% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 81,078 | $2.45M | 0.6% | +1,456+1.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,326 | $2.44M | 0.6% | +2,565+2.5% | Added | – |
| ENBEnbridge Inc | Stock | 52,903 | $2.34M | 0.6% | −432−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,719 | $2.34M | 0.6% | −53−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,869 | $2.27M | 0.6% | +201+3.0% | Added | History |
| ORCLOracle Corp | Stock | 15,871 | $2.22M | 0.6% | +235+1.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,891 | $2.22M | 0.6% | +4,748+4.8% | Added | – |
| GRMNGarmin Ltd | SHS | 10,127 | $2.20M | 0.6% | −612−5.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,034 | $2.20M | 0.6% | −524−2.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,850 | $2.13M | 0.5% | +252+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,740 | $2.13M | 0.5% | +382+7.1% | Added | – |
| AMGNAmgen Inc | Stock | 6,823 | $2.13M | 0.5% | −63−0.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,097 | $2.10M | 0.5% | +3,138+6.7% | Added | – |
| TFCTruist Financial Corp | COM | 50,801 | $2.09M | 0.5% | −5,731−10.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,501 | $1.99M | 0.5% | −154−1.3% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 14,543 | $1.90M | 0.5% | +15+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 17,328 | $1.88M | 0.5% | +985+6.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,995 | $1.83M | 0.5% | +60+0.8% | Added | History |
| CTVACorteva, Inc. | Stock | 27,241 | $1.71M | 0.4% | −183−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,181 | $1.60M | 0.4% | −12−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.4% | +2 | New | History |
| KMXCarMax Inc | COM | 20,218 | $1.58M | 0.4% | +5,983+42.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,609 | $1.46M | 0.4% | −138−5.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,578 | $1.43M | 0.4% | +498+8.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,232 | $1.42M | 0.4% | +287+2.4% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 44,473 | $1.39M | 0.4% | +7,676+20.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,048 | $1.39M | 0.4% | −129−1.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 18,446 | $1.38M | 0.4% | +152+0.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 13,217 | $1.36M | 0.4% | −549−4.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,301 | $1.36M | 0.3% | −28−1.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,737 | $1.33M | 0.3% | −55−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,661 | $1.32M | 0.3% | +157+10.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,110 | $1.30M | 0.3% | −612−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,338 | $1.29M | 0.3% | +759+5.6% | Added | History |
| CPRTCopart Inc | COM | 22,717 | $1.29M | 0.3% | +3,732+19.7% | Added | History |
| COPConocoPhillips | Stock | 12,234 | $1.28M | 0.3% | −275−2.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,972 | $1.28M | 0.3% | −10−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 17,541 | $1.28M | 0.3% | −955−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,642 | $1.20M | 0.3% | −13−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,372 | $1.17M | 0.3% | −25−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,460 | $1.17M | 0.3% | −10−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 11,825 | $1.17M | 0.3% | +732+6.6% | Added | History |
| DHRDanaher Corp | Stock | 5,628 | $1.15M | 0.3% | +1,882+50.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,627 | $1.13M | 0.3% | −156−4.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 17,198 | $1.13M | 0.3% | −1,143−6.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 7,776 | $1.12M | 0.3% | −752−8.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,246 | $1.12M | 0.3% | −17−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,419 | $1.12M | 0.3% | +35+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,166 | $1.10M | 0.3% | +58+1.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,187 | $1.09M | 0.3% | −457−8.1% | Reduced | History |
| MSMorgan Stanley | Stock | 9,099 | $1.06M | 0.3% | −343−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,180 | $1.05M | 0.3% | +413+2.5% | Added | History |
| MCOMoodys Corp | Stock | 2,207 | $1.03M | 0.3% | −25−1.1% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 826 | $232.4K | 0.1% | History |
| FLEXFlex Ltd. | Stock | 5,929 | $227.6K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,718 | $225.9K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 640 | $200.5K | 0.1% | History |
| SABRSabre Corp | COM | 10,961 | $40.0K | <0.1% | History |