Triangle Securities Wealth Management Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$388.8B
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAVAJ P MORGAN EXCHANGE TRADED F | 237,946 | $15.1B | 3.89% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 511,700 | $13.4B | 3.45% | |
| 3 | VGTVANGUARD WORLD FD | 20,965 | $11.4B | 2.92% | |
| 4 | MSFTMICROSOFT CORP | 26,484 | $9.9B | 2.56% | |
| 5 | SLYVSPDR SER TR | 125,137 | $9.8B | 2.52% | |
| 6 | KAMOMANAGED PORTFOLIO SERIES | 239,459 | $8.7B | 2.24% | |
| 7 | IUSBISHARES TR | 188,082 | $8.7B | 2.23% | |
| 8 | SAMTADVISORS INNER CIRCLE FD III | 274,361 | $8.0B | 2.06% | |
| 9 | KKRKKR & CO INC | 64,333 | $7.4B | 1.91% | |
| 10 | IJHISHARES TR | 122,968 | $7.2B | 1.85% | |
| 11 | GOOGALPHABET INC | 45,746 | $7.1B | 1.84% | |
| 12 | AAPLAPPLE INC | 31,078 | $6.9B | 1.78% | |
| 13 | IJRISHARES TR | 63,541 | $6.6B | 1.71% | |
| 14 | BXBLACKSTONE INC | 46,416 | $6.5B | 1.67% | |
| 15 | JPMJPMORGAN CHASE & CO. | 26,340 | $6.5B | 1.66% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 263,709 | $5.8B | 1.50% | |
| 17 | XOMEXXON MOBIL CORP | 47,558 | $5.7B | 1.45% | |
| 18 | LOWLOWES COS INC | 23,907 | $5.6B | 1.43% | |
| 19 | BNBROOKFIELD CORP | 95,604 | $5.0B | 1.29% | |
| 20 | CGXUCAPITAL GROUP INTL FOCUS EQT | 203,022 | $5.0B | 1.28% | |
| 21 | KIESPDR SER TR | 80,922 | $4.9B | 1.26% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 101,166 | $4.6B | 1.18% | |
| 23 | JSMLJANUS DETROIT STR TR | 70,446 | $4.3B | 1.10% | |
| 24 | VCRVANGUARD WORLD FD | 12,810 | $4.2B | 1.07% | |
| 25 | LLYELI LILLY & CO | 4,814 | $4.0B | 1.02% | |
| 26 | VVISA INC | 11,229 | $3.9B | 1.01% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,324 | $3.9B | 1.00% | |
| 28 | EAGL2023 ETF SERIES TRUST | 139,000 | $3.9B | 1.00% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 7,077 | $3.9B | 0.99% | |
| 30 | DUKDUKE ENERGY CORP NEW | 30,824 | $3.8B | 0.97% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 28,675 | $3.7B | 0.95% | |
| 32 | AVGOBROADCOM INC | 20,117 | $3.4B | 0.87% | |
| 33 | AMZNAMAZON COM INC | 17,316 | $3.3B | 0.85% | |
| 34 | JNJJOHNSON & JOHNSON | 19,865 | $3.3B | 0.85% | |
| 35 | RTXRTX CORPORATION | 23,346 | $3.1B | 0.80% | |
| 36 | PEPPEPSICO INC | 20,108 | $3.0B | 0.78% | |
| 37 | BACBANK AMERICA CORP | 70,936 | $3.0B | 0.76% | |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 61,467 | $2.8B | 0.72% | |
| 39 | METAMETA PLATFORMS INC | 4,741 | $2.7B | 0.70% | |
| 40 | CVXCHEVRON CORP NEW | 15,993 | $2.7B | 0.69% | |
| 41 | WABWABTEC | 14,567 | $2.6B | 0.68% | |
| 42 | PGPROCTER AND GAMBLE CO | 15,348 | $2.6B | 0.67% | |
| 43 | IJKISHARES TR | 31,023 | $2.6B | 0.66% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 4,893 | $2.6B | 0.66% | |
| 45 | NEENEXTERA ENERGY INC | 35,544 | $2.5B | 0.65% | |
| 46 | LINLINDE PLC | 5,364 | $2.5B | 0.64% | |
| 47 | WFCWELLS FARGO CO NEW | 34,607 | $2.5B | 0.64% | |
| 48 | SAGPADVISORS INNER CIRCLE FD III | 81,078 | $2.4B | 0.63% | |
| 49 | SCHASCHWAB STRATEGIC TR | 104,326 | $2.4B | 0.63% | |
| 50 | ENBENBRIDGE INC | 52,903 | $2.3B | 0.60% | |
| 51 | CRMSALESFORCE INC | 8,719 | $2.3B | 0.60% | |
| 52 | CATCATERPILLAR INC | 6,869 | $2.3B | 0.58% | |
| 53 | ORCLORACLE CORP | 15,871 | $2.2B | 0.57% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 102,891 | $2.2B | 0.57% | |
| 55 | GRMNGARMIN LTD | 10,127 | $2.2B | 0.57% | |
| 56 | EMREMERSON ELEC CO | 20,034 | $2.2B | 0.57% | |
| 57 | IJSISHARES TR | 21,850 | $2.1B | 0.55% | |
| 58 | VUGVANGUARD INDEX FDS | 5,740 | $2.1B | 0.55% | |
| 59 | AMGNAMGEN INC | 6,823 | $2.1B | 0.55% | |
| 60 | XLRESELECT SECTOR SPDR TR | 50,097 | $2.1B | 0.54% | |
| 61 | TFCTRUIST FINL CORP | 50,801 | $2.1B | 0.54% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 11,501 | $2.0B | 0.51% | |
| 63 | LYVLIVE NATION ENTERTAINMENT IN | 14,543 | $1.9B | 0.49% | |
| 64 | NVDANVIDIA CORPORATION | 17,328 | $1.9B | 0.48% | |
| 65 | BDXBECTON DICKINSON & CO | 7,995 | $1.8B | 0.47% | |
| 66 | CTVACORTEVA INC | 27,241 | $1.7B | 0.44% | |
| 67 | ADBEADOBE INC | 4,181 | $1.6B | 0.41% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.41% | |
| 69 | KMXCARMAX INC | 20,218 | $1.6B | 0.41% | |
| 70 | SPYSPDR S&P 500 ETF TR | 2,609 | $1.5B | 0.38% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 6,578 | $1.4B | 0.37% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 12,232 | $1.4B | 0.36% | |
| 73 | QLTY2023 ETF SERIES TRUST II | 44,473 | $1.4B | 0.36% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 8,048 | $1.4B | 0.36% | |
| 75 | DDDUPONT DE NEMOURS INC | 18,446 | $1.4B | 0.35% | |
| 76 | OTISOTIS WORLDWIDE CORP | 13,217 | $1.4B | 0.35% | |
| 77 | ROPROPER TECHNOLOGIES INC | 2,301 | $1.4B | 0.35% | |
| 78 | VEEVVEEVA SYS INC | 5,737 | $1.3B | 0.34% | |
| 79 | NOWSERVICENOW INC | 1,661 | $1.3B | 0.34% | |
| 80 | STZCONSTELLATION BRANDS INC | 7,110 | $1.3B | 0.34% | |
| 81 | MRKMERCK & CO INC | 14,338 | $1.3B | 0.33% | |
| 82 | CPRTCOPART INC | 22,717 | $1.3B | 0.33% | |
| 83 | COPCONOCOPHILLIPS | 12,234 | $1.3B | 0.33% | |
| 84 | ROKROCKWELL AUTOMATION INC | 4,972 | $1.3B | 0.33% | |
| 85 | LRCXLAM RESEARCH CORP | 17,541 | $1.3B | 0.33% | |
| 86 | WMTWALMART INC | 13,642 | $1.2B | 0.31% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 7,372 | $1.2B | 0.30% | |
| 88 | ADSKAUTODESK INC | 4,460 | $1.2B | 0.30% | |
| 89 | DISDISNEY WALT CO | 11,825 | $1.2B | 0.30% | |
| 90 | DHRDANAHER CORPORATION | 5,628 | $1.2B | 0.30% | |
| 91 | MCDMCDONALDS CORP | 3,627 | $1.1B | 0.29% | |
| 92 | USFDUS FOODS HLDG CORP | 17,198 | $1.1B | 0.29% | |
| 93 | EAELECTRONIC ARTS INC | 7,776 | $1.1B | 0.29% | |
| 94 | AJGGALLAGHER ARTHUR J & CO | 3,246 | $1.1B | 0.29% | |
| 95 | ECLECOLAB INC | 4,419 | $1.1B | 0.29% | |
| 96 | VHTVANGUARD WORLD FD | 4,166 | $1.1B | 0.28% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 5,187 | $1.1B | 0.28% | |
| 98 | DWDMORGAN STANLEY | 9,099 | $1.1B | 0.27% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 17,180 | $1.0B | 0.27% | |
| 100 | MCOMOODYS CORP | 2,207 | $1.0B | 0.26% |
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