Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 203
- +1 vs. Q2 2025
- Portfolio value
- $441.8M
- +$35.4M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 240,720 | $16.6M | 3.8% | +463+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 516,968 | $15.3M | 3.5% | −1,459−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,518 | $15.3M | 3.5% | +828+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,679 | $13.3M | 3.0% | +5,805+29.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 123,384 | $10.9M | 2.5% | +529+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 43,958 | $10.7M | 2.4% | +1,114+2.6% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 262,393 | $9.78M | 2.2% | −14,471−5.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 190,931 | $8.92M | 2.0% | +2,787+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,060 | $8.55M | 1.9% | +4,674+3.7% | Added | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 229,410 | $8.36M | 1.9% | −3,601−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,822 | $8.15M | 1.8% | +3,191+14.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,651 | $7.92M | 1.8% | +2,215+3.4% | Added | – |
| KKRKKR & Co. Inc. | COM | 60,807 | $7.90M | 1.8% | −1,749−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 30,601 | $7.79M | 1.8% | +5,700+22.9% | Added | History |
| BXBlackstone Inc. | COM | 44,073 | $7.53M | 1.7% | −1,252−2.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 99,119 | $6.80M | 1.5% | +1,650+1.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,019 | $6.77M | 1.5% | −6,889−2.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 23,259 | $5.85M | 1.3% | +2,754+13.4% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 192,896 | $5.71M | 1.3% | −1,955−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,196 | $5.67M | 1.3% | −2,993−14.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,880 | $5.48M | 1.2% | −6,598−49.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,838 | $5.41M | 1.2% | −1,255−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,649 | $5.26M | 1.2% | +2,774+6.3% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 68,627 | $5.13M | 1.2% | +1,026+1.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,277 | $4.86M | 1.1% | +23+0.2% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 78,257 | $4.64M | 1.1% | +369+0.5% | Added | – |
| ORCLOracle Corp | Stock | 15,261 | $4.29M | 1.0% | +4,436+41.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,352 | $4.22M | 1.0% | +1,311+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,584 | $4.03M | 0.9% | +1,692+6.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,219 | $3.83M | 0.9% | +407+8.5% | Added | History |
| RTXRTX Corp | Stock | 22,460 | $3.76M | 0.9% | +795+3.7% | Added | History |
| VVisa Inc. | Stock | 10,967 | $3.74M | 0.8% | −42−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,976 | $3.71M | 0.8% | +1,033+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,837 | $3.70M | 0.8% | +528+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 19,360 | $3.59M | 0.8% | +1,611+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 19,008 | $3.55M | 0.8% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,004 | $3.52M | 0.8% | +335+5.0% | Added | History |
| BACBank of America Corp | Stock | 67,535 | $3.48M | 0.8% | +2,707+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,554 | $3.47M | 0.8% | −166−3.5% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 106,500 | $3.33M | 0.8% | −32,500−23.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,977 | $3.33M | 0.8% | +826+13.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,428 | $3.22M | 0.7% | +660+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,863 | $3.15M | 0.7% | +34+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 117,174 | $3.01M | 0.7% | +431+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 38,417 | $2.90M | 0.7% | +8,420+28.1% | Added | History |
| PEPPepsiCo Inc | Stock | 20,272 | $2.85M | 0.6% | +1,600+8.6% | Added | History |
| EMREmerson Electric Co | Stock | 21,606 | $2.83M | 0.6% | −297−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 33,649 | $2.82M | 0.6% | +3,750+12.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,983 | $2.80M | 0.6% | −39−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,633 | $2.70M | 0.6% | +78+1.4% | Added | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 77,227 | $2.66M | 0.6% | −3,292−4.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 50,710 | $2.56M | 0.6% | +6,735+15.3% | Added | History |
| LINLinde PLC | Stock | 5,230 | $2.48M | 0.6% | −17−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,297 | $2.47M | 0.6% | +15+0.1% | Added | – |
| GRMNGarmin Ltd | SHS | 9,680 | $2.38M | 0.5% | −257−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,153 | $2.35M | 0.5% | +2,097+16.1% | Added | History |
| LRCXLam Research Corp | Stock | 17,452 | $2.34M | 0.5% | −135−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,166 | $2.33M | 0.5% | +1,386+10.1% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 62,989 | $2.28M | 0.5% | +6,318+11.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,985 | $2.27M | 0.5% | −46,275−46.2% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 13,707 | $2.24M | 0.5% | −131−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,776 | $2.23M | 0.5% | −529−4.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,501 | $2.01M | 0.5% | −497−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,783 | $1.91M | 0.4% | +1,123+19.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,504 | $1.90M | 0.4% | −218−3.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,130 | $1.85M | 0.4% | +1,087+2.8% | Added | – |
| CTVACorteva, Inc. | Stock | 26,672 | $1.80M | 0.4% | +746+2.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,935 | $1.72M | 0.4% | −9−0.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,750 | $1.71M | 0.4% | −32−0.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,861 | $1.63M | 0.4% | −528−4.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,670 | $1.54M | 0.3% | +29+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,998 | $1.53M | 0.3% | +536+12.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,259 | $1.50M | 0.3% | −130−5.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 7,461 | $1.50M | 0.3% | −115−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 9,099 | $1.45M | 0.3% | +205+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,950 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 7,036 | $1.39M | 0.3% | +423+6.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,316 | $1.37M | 0.3% | −92−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,205 | $1.36M | 0.3% | +1,950+17.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $1.36M | 0.3% | +139+5.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,120 | $1.34M | 0.3% | +316+4.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,435 | $1.33M | 0.3% | +800+126.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,769 | $1.31M | 0.3% | −44−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,674 | $1.30M | 0.3% | −359−8.9% | Reduced | History |
| DISWalt Disney Co | Stock | 11,225 | $1.29M | 0.3% | +2,817+33.5% | Added | History |
| USFDUS Foods Holding Corp. | COM | 16,653 | $1.28M | 0.3% | −170−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,564 | $1.26M | 0.3% | +91+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 5,936 | $1.22M | 0.3% | +67+1.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,498 | $1.21M | 0.3% | −386−2.4% | Reduced | History |
| CPRTCopart Inc | COM | 26,307 | $1.18M | 0.3% | +3,265+14.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 12,867 | $1.18M | 0.3% | +532+4.3% | Added | History |
| ECLEcolab Inc. | Stock | 4,263 | $1.17M | 0.3% | +347+8.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,403 | $1.16M | 0.3% | −60−1.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 4,041 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 11,375 | $1.15M | 0.3% | −1,055−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,749 | $1.15M | 0.3% | +1,995+72.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,879 | $1.14M | 0.3% | +49+1.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,572 | $1.13M | 0.3% | −60−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,476 | $1.13M | 0.3% | +2,660+24.6% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 6,849 | $1.11M | 0.3% | History |
| BALLBALL Corp | COM | 3,875 | $217.3K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,180 | $215.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,736 | $204.7K | 0.1% | History |