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
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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