Triangle Securities Wealth Management
- SEC CIK
- 0001541353
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 205
- +2 vs. Q3 2025
- Portfolio value
- $474.3M
- +$32.6M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 276,767 | $18.2M | 3.8% | +145,707+111.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 240,658 | $17.3M | 3.6% | −620.0% | Reduced | – |
| AAPLApple Inc. | Stock | 60,723 | $16.0M | 3.4% | +30,122+98.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 516,831 | $15.5M | 3.3% | −1370.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,192 | $15.2M | 3.2% | −326−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 40,244 | $12.6M | 2.7% | −3,714−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,924 | $11.6M | 2.4% | −1,755−6.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,815 | $11.4M | 2.4% | +1,431+1.2% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 260,049 | $10.0M | 2.1% | −2,344−0.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,115 | $9.08M | 1.9% | +4,184+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,762 | $8.62M | 1.8% | +5,111+7.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,910 | $8.03M | 1.7% | −912−3.5% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 226,822 | $8.01M | 1.7% | −2,588−1.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 59,328 | $7.56M | 1.6% | −1,479−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,600 | $7.12M | 1.5% | +6,623+94.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 258,864 | $6.97M | 1.5% | +1,845+0.7% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 149,126 | $6.84M | 1.4% | +50,007+50.5% | Added | History |
| BXBlackstone Inc. | COM | 43,389 | $6.69M | 1.4% | −684−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,678 | $5.87M | 1.2% | −202−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,907 | $5.85M | 1.2% | −289−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 65,956 | $5.83M | 1.2% | +32,307+96.0% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 78,361 | $5.76M | 1.2% | +9,734+14.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 192,918 | $5.70M | 1.2% | +220.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,131 | $5.55M | 1.2% | −518−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,946 | $5.53M | 1.2% | −313−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,283 | $5.34M | 1.1% | −555−0.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,127 | $4.78M | 1.0% | −150−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,356 | $4.68M | 1.0% | −198−4.3% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 76,553 | $4.60M | 1.0% | −1,704−2.2% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 117,730 | $4.53M | 1.0% | +54,741+86.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 95,390 | $4.39M | 0.9% | +4,038+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,174 | $4.19M | 0.9% | +590+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,162 | $4.07M | 0.9% | +943+18.1% | Added | History |
| RTXRTX Corp | Stock | 21,725 | $3.98M | 0.8% | −735−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,094 | $3.95M | 0.8% | −266−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,519 | $3.81M | 0.8% | −318−1.9% | Reduced | History |
| VVisa Inc. | Stock | 10,751 | $3.77M | 0.8% | −216−2.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,661 | $3.65M | 0.8% | +4,798+14.6% | Added | – |
| BACBank of America Corp | Stock | 64,644 | $3.56M | 0.7% | −2,891−4.3% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 106,500 | $3.46M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,816 | $3.43M | 0.7% | −188−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,131 | $3.41M | 0.7% | −845−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,093 | $3.37M | 0.7% | −915−4.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 116,956 | $3.33M | 0.7% | +1,528+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,576 | $3.16M | 0.7% | +3,402+2.9% | Added | – |
| NEENextera Energy Inc | Stock | 38,034 | $3.05M | 0.6% | −383−1.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,918 | $2.97M | 0.6% | −65−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,992 | $2.87M | 0.6% | −280−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,183 | $2.81M | 0.6% | −423−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,741 | $2.80M | 0.6% | +108+1.9% | Added | – |
| LRCXLam Research Corp | Stock | 15,897 | $2.72M | 0.6% | −1,555−8.9% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 74,648 | $2.53M | 0.5% | −2,579−3.3% | Reduced | – |
| ORCLOracle Corp | Stock | 12,941 | $2.52M | 0.5% | −2,320−15.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,855 | $2.49M | 0.5% | −442−2.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 49,548 | $2.37M | 0.5% | −1,162−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,726 | $2.25M | 0.5% | −50−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,468 | $2.24M | 0.5% | −33−0.4% | Reduced | History |
| LINLinde PLC | Stock | 5,245 | $2.24M | 0.5% | +15+0.3% | Added | History |
| CVXChevron Corp | Stock | 14,641 | $2.23M | 0.5% | −512−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,718 | $2.20M | 0.5% | −65−1.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 51,590 | $2.08M | 0.4% | −2,395−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,462 | $2.07M | 0.4% | −704−4.6% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 27,592 | $1.96M | 0.4% | +20,533+290.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,950 | $1.94M | 0.4% | −1,180−2.9% | Reduced | – |
| GRMNGarmin Ltd | SHS | 9,553 | $1.94M | 0.4% | −127−1.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,327 | $1.90M | 0.4% | −380−2.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,780 | $1.86M | 0.4% | −155−3.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 26,438 | $1.77M | 0.4% | −234−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,003 | $1.73M | 0.4% | +568+39.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,708 | $1.67M | 0.4% | +14,164+399.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,816 | $1.67M | 0.4% | −45−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 7,136 | $1.63M | 0.3% | +100+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,776 | $1.61M | 0.3% | −29−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 8,856 | $1.57M | 0.3% | −243−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,595 | $1.52M | 0.3% | −909−16.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,791 | $1.49M | 0.3% | −145−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,620 | $1.47M | 0.3% | +1,270+15.2% | AddedConverted for a 5-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,964 | $1.46M | 0.3% | −34−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,999 | $1.45M | 0.3% | −206−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,605 | $1.44M | 0.3% | −144−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,273 | $1.40M | 0.3% | −203−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,590 | $1.38M | 0.3% | −310−3.1% | ReducedConverted for a 2-for-1 split | – |
| VEEVVeeva Systems Inc | Stock | 6,112 | $1.36M | 0.3% | +362+6.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,932 | $1.34M | 0.3% | −188−2.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,640 | $1.34M | 0.3% | +309+7.1% | Added | – |
| CCitigroup Inc | Stock | 11,282 | $1.32M | 0.3% | −93−0.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $1.30M | 0.3% | −8−1.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,175 | $1.24M | 0.3% | −141−3.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 16,405 | $1.24M | 0.3% | −248−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,596 | $1.23M | 0.3% | −173−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,989 | $1.23M | 0.3% | +425+6.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,426 | $1.20M | 0.3% | −248−6.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,617 | $1.19M | 0.3% | −40−0.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,818 | $1.19M | 0.3% | −1,643−22.0% | Reduced | History |
| DISWalt Disney Co | Stock | 10,264 | $1.17M | 0.2% | −961−8.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,456 | $1.15M | 0.2% | −296−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,370 | $1.13M | 0.2% | −33−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 2,178 | $1.11M | 0.2% | +23+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,780 | $1.10M | 0.2% | −99−2.6% | Reduced | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 21,213 | $951.8K | 0.2% | History |
| CLXClorox Co | Stock | 5,639 | $695.3K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 6,279 | $392.2K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,871 | $363.1K | 0.1% | History |
| SYYSysco Corp | Stock | 2,842 | $234.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,139 | $206.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,147 | $148.3K | <0.1% | – |