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 |
|---|---|---|---|---|---|---|---|
| SABRSabre Corp | COM | 10,579 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,405 | $200.5K | <0.1% | +4,405 | New | – |
| BALLBALL Corp | COM | 3,875 | $205.3K | <0.1% | +3,875 | New | History |
| MOAltria Group, Inc. | Stock | 3,638 | $209.8K | <0.1% | −115−3.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,093 | $222.0K | <0.1% | −235−2.8% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 1,090 | $228.2K | <0.1% | +1,090 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,633 | $230.3K | <0.1% | +13+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,164 | $255.8K | 0.1% | +1+0.1% | Added | – |
| FDXFedEx Corp | Stock | 1,000 | $259.1K | 0.1% | +1,000 | New | History |
| USBUS Bancorp DE | COM NEW | 4,913 | $262.2K | 0.1% | −294−5.6% | Reduced | History |
| TGTTarget Corp | Stock | 2,684 | $262.4K | 0.1% | −221−7.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,767 | $270.6K | 0.1% | −395−12.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,266 | $271.1K | 0.1% | −405−24.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 952 | $274.9K | 0.1% | −45−4.5% | Reduced | History |
| CBChubb Ltd | Stock | 892 | $278.4K | 0.1% | +20+2.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,805 | $280.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,098 | $286.5K | 0.1% | −130−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,243 | $295.0K | 0.1% | −1,400−16.2% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,301 | $305.9K | 0.1% | +842+10.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,050 | $309.6K | 0.1% | +9,050 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,885 | $310.1K | 0.1% | +1,313+51.0% | Added | – |
| FLEXFlex Ltd. | Stock | 5,137 | $310.4K | 0.1% | −792−13.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,500 | $322.4K | 0.1% | −250−4.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,450 | $324.4K | 0.1% | +1,450 | New | History |
| HDHome Depot, Inc. | Stock | 947 | $325.7K | 0.1% | +35+3.8% | Added | History |
| CARRCarrier Global Corp | Stock | 6,508 | $343.9K | 0.1% | +115+1.8% | Added | History |
| CPRTCopart Inc | COM | 9,192 | $359.9K | 0.1% | −17,115−65.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,201 | $364.6K | 0.1% | +576+21.9% | Added | – |
| DOVDOVER Corp | COM | 1,895 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,518 | $380.9K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 6,468 | $382.3K | 0.1% | −300−4.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,056 | $386.1K | 0.1% | −300−4.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,587 | $398.6K | 0.1% | +12,587 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,545 | $406.5K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,139 | $417.6K | 0.1% | −2,898−41.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,041 | $429.3K | 0.1% | −8−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,323 | $443.5K | 0.1% | −45−3.3% | Reduced | – |
| HSYHershey Co | COM | 2,480 | $451.3K | 0.1% | −65−2.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,764 | $455.5K | 0.1% | +745+14.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 812 | $459.9K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,684 | $465.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,166 | $472.9K | 0.1% | +583+100.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,800 | $477.4K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 741 | $484.3K | 0.1% | −34−4.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,878 | $485.7K | 0.1% | −158−5.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,573 | $499.3K | 0.1% | −838−24.6% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 26,100 | $503.5K | 0.1% | +26,100 | New | History |
| RIORio Tinto PLC | ADR | 6,319 | $505.7K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,863 | $512.8K | 0.1% | +395+26.9% | Added | History |
| EFXEquifax Inc | COM | 2,418 | $524.7K | 0.1% | −781−24.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,111 | $533.8K | 0.1% | +10.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 888 | $537.2K | 0.1% | −65−6.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,825 | $539.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,861 | $550.0K | 0.1% | +1,339+8.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,255 | $559.9K | 0.1% | +115+2.8% | Added | – |
| QQnity Electronics, Inc. | COMMON STOCK | 6,950 | $567.5K | 0.1% | +6,950 | New | History |
| SLBSLB Limited | Stock | 14,928 | $572.9K | 0.1% | −454−3.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,838 | $577.0K | 0.1% | +420+12.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $589.1K | 0.1% | −5−4.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 15,175 | $610.0K | 0.1% | −323−2.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,585 | $626.3K | 0.1% | −230−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,693 | $631.7K | 0.1% | −65−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,976 | $640.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,375 | $640.2K | 0.1% | −25−1.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,473 | $655.7K | 0.1% | −613−29.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 962 | $658.9K | 0.1% | −188−16.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,853 | $675.3K | 0.1% | −68−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,220 | $678.5K | 0.1% | −160−6.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 18,684 | $681.8K | 0.1% | −408−2.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 6,480 | $684.9K | 0.1% | −200−3.0% | Reduced | – |
| MMM3M Co | Stock | 4,453 | $713.0K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,318 | $719.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,261 | $719.9K | 0.2% | −90−6.7% | Reduced | History |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 90,428 | $740.6K | 0.2% | +365+0.4% | Added | – |
| HONHoneywell International Inc | COM | 3,846 | $750.3K | 0.2% | −342−8.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,648 | $752.6K | 0.2% | +1,305+8.5% | Added | – |
| CVSCVS Health Corp | Stock | 9,524 | $755.8K | 0.2% | −131−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,075 | $759.6K | 0.2% | +250+8.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,709 | $774.8K | 0.2% | −27−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,060 | $775.4K | 0.2% | −32−0.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 17,483 | $789.7K | 0.2% | +1,984+12.8% | Added | – |
| ASMLASML Holding NV | ADR | 761 | $814.2K | 0.2% | −27−3.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,735 | $815.7K | 0.2% | −46−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,671 | $822.7K | 0.2% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,157 | $827.2K | 0.2% | −768−13.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,000 | $834.9K | 0.2% | −190−4.5% | Reduced | History |
| ONONOn Holding AG | Stock | 17,975 | $835.5K | 0.2% | +1,050+6.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,756 | $838.3K | 0.2% | +260+7.4% | Added | History |
| TYLTyler Technologies Inc | COM | 1,862 | $845.3K | 0.2% | +1,293+227.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,779 | $851.1K | 0.2% | −326−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $902.2K | 0.2% | −936−41.4% | Reduced | History |
| CMICummins Inc | Stock | 1,826 | $932.1K | 0.2% | −82−4.3% | Reduced | History |
| BABoeing Co | Stock | 4,352 | $944.9K | 0.2% | +1,305+42.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,273 | $946.0K | 0.2% | +1,603+96.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,643 | $972.2K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,642 | $977.4K | 0.2% | −46−1.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 3,943 | $989.2K | 0.2% | −98−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,482 | $1.01M | 0.2% | −90−1.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 11,614 | $1.01M | 0.2% | −1,253−9.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,795 | $1.02M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
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% | – |