Triangle Securities Wealth Management Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$406.4B
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAVAJ P MORGAN EXCHANGE TRADED F | 240,257 | $15.7B | 3.87% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 518,427 | $14.5B | 3.58% | |
| 3 | VGTVANGUARD WORLD FD | 19,690 | $13.1B | 3.21% | |
| 4 | MSFTMICROSOFT CORP | 19,874 | $9.9B | 2.43% | |
| 5 | SLYVSPDR SERIES TRUST | 122,855 | $9.8B | 2.41% | |
| 6 | SAMTADVISORS INNER CIRCLE FD III | 276,864 | $9.5B | 2.35% | |
| 7 | IUSBISHARES TR | 188,144 | $8.7B | 2.14% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 13,478 | $8.4B | 2.07% | |
| 9 | TPYPTORTOISE CAPITAL SERIES TRUS | 233,011 | $8.3B | 2.05% | |
| 10 | KKRKKR & CO INC | 62,556 | $8.3B | 2.05% | |
| 11 | IJHISHARES TR | 126,386 | $7.8B | 1.93% | |
| 12 | GOOGALPHABET INC | 42,844 | $7.6B | 1.87% | |
| 13 | IJRISHARES TR | 64,436 | $7.0B | 1.73% | |
| 14 | BXBLACKSTONE INC | 45,325 | $6.8B | 1.67% | |
| 15 | JPMJPMORGAN CHASE & CO. | 22,631 | $6.6B | 1.61% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 263,908 | $6.4B | 1.59% | |
| 17 | BNBROOKFIELD CORP | 97,469 | $6.0B | 1.48% | |
| 18 | AVGOBROADCOM INC | 20,189 | $5.6B | 1.37% | |
| 19 | CGXUCAPITAL GROUP INTL FOCUS EQT | 194,851 | $5.3B | 1.30% | |
| 20 | AAPLAPPLE INC | 24,901 | $5.1B | 1.26% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 101,093 | $5.0B | 1.23% | |
| 22 | XOMEXXON MOBIL CORP | 43,875 | $4.7B | 1.16% | |
| 23 | KIESPDR SERIES TRUST | 77,888 | $4.7B | 1.14% | |
| 24 | JSMLJANUS DETROIT STR TR | 67,601 | $4.6B | 1.12% | |
| 25 | LOWLOWES COS INC | 20,505 | $4.5B | 1.12% | |
| 26 | VCRVANGUARD WORLD FD | 12,254 | $4.4B | 1.09% | |
| 27 | EAGL2023 ETF SERIES TRUST | 139,000 | $4.2B | 1.03% | |
| 28 | XLRESELECT SECTOR SPDR TR | 100,260 | $4.2B | 1.03% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 90,041 | $4.1B | 1.01% | |
| 30 | VVISA INC | 11,009 | $3.9B | 0.96% | |
| 31 | LLYELI LILLY & CO | 4,720 | $3.7B | 0.91% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 26,892 | $3.6B | 0.88% | |
| 33 | AMZNAMAZON COM INC | 16,309 | $3.6B | 0.88% | |
| 34 | METAMETA PLATFORMS INC | 4,812 | $3.6B | 0.87% | |
| 35 | DUKDUKE ENERGY CORP NEW | 28,943 | $3.4B | 0.84% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,669 | $3.2B | 0.80% | |
| 37 | RTXRTX CORPORATION | 21,665 | $3.2B | 0.78% | |
| 38 | BACBANK AMERICA CORP | 64,828 | $3.1B | 0.75% | |
| 39 | NVDANVIDIA CORPORATION | 19,005 | $3.0B | 0.74% | |
| 40 | IJKISHARES TR | 32,829 | $3.0B | 0.73% | |
| 41 | WABWABTEC | 14,022 | $2.9B | 0.72% | |
| 42 | EMREMERSON ELEC CO | 21,903 | $2.9B | 0.72% | |
| 43 | SCHASCHWAB STRATEGIC TR | 114,768 | $2.9B | 0.71% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 116,743 | $2.8B | 0.68% | |
| 45 | JNJJOHNSON & JOHNSON | 17,749 | $2.7B | 0.67% | |
| 46 | SAGPADVISORS INNER CIRCLE FD III | 80,519 | $2.7B | 0.65% | |
| 47 | PEPPEPSICO INC | 18,672 | $2.5B | 0.61% | |
| 48 | LINLINDE PLC | 5,247 | $2.5B | 0.61% | |
| 49 | CRMSALESFORCE INC | 8,998 | $2.5B | 0.60% | |
| 50 | VUGVANGUARD INDEX FDS | 5,555 | $2.4B | 0.60% | |
| 51 | WFCWELLS FARGO CO NEW | 29,899 | $2.4B | 0.59% | |
| 52 | CATCATERPILLAR INC | 6,151 | $2.4B | 0.59% | |
| 53 | ORCLORACLE CORP | 10,825 | $2.4B | 0.58% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 12,305 | $2.2B | 0.55% | |
| 55 | IJSISHARES TR | 22,282 | $2.2B | 0.55% | |
| 56 | PGPROCTER AND GAMBLE CO | 13,780 | $2.2B | 0.54% | |
| 57 | LYVLIVE NATION ENTERTAINMENT IN | 13,838 | $2.1B | 0.52% | |
| 58 | NEENEXTERA ENERGY INC | 29,997 | $2.1B | 0.51% | |
| 59 | GRMNGARMIN LTD | 9,937 | $2.1B | 0.51% | |
| 60 | ENBENBRIDGE INC | 43,975 | $2.0B | 0.49% | |
| 61 | QLTY2023 ETF SERIES TRUST II | 56,671 | $1.9B | 0.48% | |
| 62 | CTVACORTEVA INC | 25,926 | $1.9B | 0.48% | |
| 63 | CVXCHEVRON CORP NEW | 13,056 | $1.9B | 0.46% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 5,722 | $1.8B | 0.44% | |
| 65 | LRCXLAM RESEARCH CORP | 17,587 | $1.7B | 0.42% | |
| 66 | NOWSERVICENOW INC | 1,641 | $1.7B | 0.42% | |
| 67 | DFIVDIMENSIONAL ETF TRUST | 39,043 | $1.7B | 0.41% | |
| 68 | VEEVVEEVA SYS INC | 5,782 | $1.7B | 0.41% | |
| 69 | ROKROCKWELL AUTOMATION INC | 4,944 | $1.6B | 0.40% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 12,389 | $1.6B | 0.39% | |
| 71 | AMGNAMGEN INC | 5,660 | $1.6B | 0.39% | |
| 72 | ADBEADOBE INC | 4,033 | $1.6B | 0.38% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,389 | $1.5B | 0.36% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.36% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 7,813 | $1.4B | 0.35% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 6,473 | $1.4B | 0.35% | |
| 77 | KMXCARMAX INC | 20,613 | $1.4B | 0.34% | |
| 78 | ADSKAUTODESK INC | 4,408 | $1.4B | 0.34% | |
| 79 | DHRDANAHER CORPORATION | 6,613 | $1.3B | 0.32% | |
| 80 | ROPROPER TECHNOLOGIES INC | 2,291 | $1.3B | 0.32% | |
| 81 | USFDUS FOODS HLDG CORP | 16,823 | $1.3B | 0.32% | |
| 82 | XLKSELECT SECTOR SPDR TR | 4,950 | $1.3B | 0.31% | |
| 83 | DWDMORGAN STANLEY | 8,894 | $1.3B | 0.31% | |
| 84 | OTISOTIS WORLDWIDE CORP | 12,335 | $1.2B | 0.30% | |
| 85 | EAELECTRONIC ARTS INC | 7,576 | $1.2B | 0.30% | |
| 86 | FCNCAFIRST CTZNS BANCSHARES INC N | 617 | $1.2B | 0.30% | |
| 87 | VOXVANGUARD WORLD FD | 6,804 | $1.2B | 0.29% | |
| 88 | PANWPALO ALTO NETWORKS INC | 5,632 | $1.2B | 0.28% | |
| 89 | CPRTCOPART INC | 23,042 | $1.1B | 0.28% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 4,462 | $1.1B | 0.28% | |
| 91 | STZCONSTELLATION BRANDS INC | 6,849 | $1.1B | 0.27% | |
| 92 | WMTWALMART INC | 11,255 | $1.1B | 0.27% | |
| 93 | VHTVANGUARD WORLD FD | 4,419 | $1.1B | 0.27% | |
| 94 | DDDUPONT DE NEMOURS INC | 15,884 | $1.1B | 0.27% | |
| 95 | MCOMOODYS CORP | 2,167 | $1.1B | 0.27% | |
| 96 | COPCONOCOPHILLIPS | 12,084 | $1.1B | 0.27% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 2,666 | $1.1B | 0.27% | |
| 98 | AMATAPPLIED MATLS INC | 5,869 | $1.1B | 0.26% | |
| 99 | VOVANGUARD INDEX FDS | 3,830 | $1.1B | 0.26% | |
| 100 | TFCTRUIST FINL CORP | 24,868 | $1.1B | 0.26% |
Page 1 of 3Next