Triangle Securities Wealth Management
CIK: 0001541353Latest portfolio: $474.3M · Q4 2025
Holdings
205
Total Value
$474.3M
New Positions
9
Closed Positions
7
Top Holdings
View All 205 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 276,767 | $18.2M | 3.83% | +146K | |
| 2 | JAVAJ P MORGAN EXCHANGE TRADED F | 240,658 | $17.3M | 3.64% | -62 | |
| 3 | AAPLAPPLE INC | 60,723 | $16.0M | 3.37% | +30K | |
| 4 | SCHMSCHWAB STRATEGIC TR | 516,831 | $15.5M | 3.28% | -137 | |
| 5 | VGTVANGUARD WORLD FD | 20,192 | $15.2M | 3.21% | -326 | |
| 6 | GOOGALPHABET INC | 40,244 | $12.6M | 2.66% | -3,714 | |
| 7 | MSFTMICROSOFT CORP | 23,924 | $11.6M | 2.44% | -1,755 | |
| 8 | SLYVSPDR SERIES TRUST | 124,815 | $11.4M | 2.39% | +1K | |
| 9 | SAMTADVISORS INNER CIRCLE FD III | 260,049 | $10.0M | 2.11% | -2,344 | |
| 10 | IUSBISHARES TR | 195,115 | $9.1M | 1.91% | +4K | |
| 11 | IJRISHARES TR | 71,762 | $8.6M | 1.82% | +5K | |
| 12 | JPMJPMORGAN CHASE & CO. | 24,910 | $8.0M | 1.69% | -912 | |
| 13 | TPYPTORTOISE CAPITAL SERIES TRUS | 226,822 | $8.0M | 1.69% | -2,588 | |
| 14 | KKRKKR & CO INC | 59,328 | $7.6M | 1.59% | -1,479 | |
| 15 | CATCATERPILLAR INC | 13,600 | $7.1M | 1.50% | +7K | |
| 16 | SCHXSCHWAB STRATEGIC TR | 258,864 | $7.0M | 1.47% | +2K | |
| 17 | BNBROOKFIELD CORP | 149,126 | $6.8M | 1.44% | +50K | |
| 18 | BXBLACKSTONE INC | 43,389 | $6.7M | 1.41% | -684 | |
| 19 | GSGOLDMAN SACHS GROUP INC | 6,678 | $5.9M | 1.24% | -202 | |
| 20 | AVGOBROADCOM INC | 16,907 | $5.9M | 1.23% | -289 | |
| 21 | WFCWELLS FARGO CO NEW | 65,956 | $5.8M | 1.23% | +32K | |
| 22 | JSMLJANUS DETROIT STR TR | 78,361 | $5.8M | 1.22% | +10K | |
| 23 | CGXUCAPITAL GROUP INTL FOCUS EQT | 192,918 | $5.7M | 1.20% | +22 | |
| 24 | XOMEXXON MOBIL CORP | 46,131 | $5.6M | 1.17% | -518 | |
| 25 | LOWLOWES COS INC | 22,946 | $5.5M | 1.17% | -313 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.8168172601554114e+291T)
Industrials0.0% ($7.122398429702812e+80T)
Technology0.0% ($1.5979115705851337e+68T)
Healthcare0.0% ($4.681395121981633e+46T)
Consumer Cyclical0.0% ($5.533381211911145e+35T)
Consumer Defensive0.0% ($2.8692072172714483e+31T)
Energy0.0% ($5551236922311086.0T)
Unknown0.0% ($3426157215091317.0T)
Communication Services0.0% ($1262840671899144.3T)
Basic Materials0.0% ($223617721092759.7T)
Utilities0.0% ($34143053.8T)
Real Estate0.0% ($1.2M)
Filing History
Fund Information
Triangle Securities Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $474.3M across 205 holdings. The largest position is ISHARES TR (IJH), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.