Triangle Securities Wealth Management Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$441.8B
Holdings
203
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAVAJ P MORGAN EXCHANGE TRADED F | 240,720 | $16.6B | 3.76% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 516,968 | $15.3B | 3.47% | |
| 3 | VGTVANGUARD WORLD FD | 20,518 | $15.3B | 3.47% | |
| 4 | MSFTMICROSOFT CORP | 25,679 | $13.3B | 3.01% | |
| 5 | SLYVSPDR SERIES TRUST | 123,384 | $10.9B | 2.48% | |
| 6 | GOOGALPHABET INC | 43,958 | $10.7B | 2.42% | |
| 7 | SAMTADVISORS INNER CIRCLE FD III | 262,393 | $9.8B | 2.21% | |
| 8 | IUSBISHARES TR | 190,931 | $8.9B | 2.02% | |
| 9 | IJHISHARES TR | 131,060 | $8.6B | 1.94% | |
| 10 | TPYPTORTOISE CAPITAL SERIES TRUS | 229,410 | $8.4B | 1.89% | |
| 11 | JPMJPMORGAN CHASE & CO. | 25,822 | $8.1B | 1.84% | |
| 12 | IJRISHARES TR | 66,651 | $7.9B | 1.79% | |
| 13 | KKRKKR & CO INC | 60,807 | $7.9B | 1.79% | |
| 14 | AAPLAPPLE INC | 30,601 | $7.8B | 1.76% | |
| 15 | BXBLACKSTONE INC | 44,073 | $7.5B | 1.70% | |
| 16 | BNBROOKFIELD CORP | 99,119 | $6.8B | 1.54% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 257,019 | $6.8B | 1.53% | |
| 18 | LOWLOWES COS INC | 23,259 | $5.8B | 1.32% | |
| 19 | CGXUCAPITAL GROUP INTL FOCUS EQT | 192,896 | $5.7B | 1.29% | |
| 20 | AVGOBROADCOM INC | 17,196 | $5.7B | 1.28% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 6,880 | $5.5B | 1.24% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 99,838 | $5.4B | 1.22% | |
| 23 | XOMEXXON MOBIL CORP | 46,649 | $5.3B | 1.19% | |
| 24 | JSMLJANUS DETROIT STR TR | 68,627 | $5.1B | 1.16% | |
| 25 | VCRVANGUARD WORLD FD | 12,277 | $4.9B | 1.10% | |
| 26 | KIESPDR SERIES TRUST | 78,257 | $4.6B | 1.05% | |
| 27 | ORCLORACLE CORP | 15,261 | $4.3B | 0.97% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 91,352 | $4.2B | 0.96% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 28,584 | $4.0B | 0.91% | |
| 30 | METAMETA PLATFORMS INC | 5,219 | $3.8B | 0.87% | |
| 31 | RTXRTX CORPORATION | 22,460 | $3.8B | 0.85% | |
| 32 | VVISA INC | 10,967 | $3.7B | 0.85% | |
| 33 | DUKDUKE ENERGY CORP NEW | 29,976 | $3.7B | 0.84% | |
| 34 | AMZNAMAZON COM INC | 16,837 | $3.7B | 0.84% | |
| 35 | JNJJOHNSON & JOHNSON | 19,360 | $3.6B | 0.81% | |
| 36 | NVDANVIDIA CORPORATION | 19,008 | $3.5B | 0.80% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,004 | $3.5B | 0.80% | |
| 38 | BACBANK AMERICA CORP | 67,535 | $3.5B | 0.79% | |
| 39 | LLYELI LILLY & CO | 4,554 | $3.5B | 0.79% | |
| 40 | EAGL2023 ETF SERIES TRUST | 106,500 | $3.3B | 0.75% | |
| 41 | CATCATERPILLAR INC | 6,977 | $3.3B | 0.75% | |
| 42 | SCHASCHWAB STRATEGIC TR | 115,428 | $3.2B | 0.73% | |
| 43 | IJKISHARES TR | 32,863 | $3.2B | 0.71% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 117,174 | $3.0B | 0.68% | |
| 45 | NEENEXTERA ENERGY INC | 38,417 | $2.9B | 0.66% | |
| 46 | PEPPEPSICO INC | 20,272 | $2.8B | 0.64% | |
| 47 | EMREMERSON ELEC CO | 21,606 | $2.8B | 0.64% | |
| 48 | WFCWELLS FARGO CO NEW | 33,649 | $2.8B | 0.64% | |
| 49 | WABWABTEC | 13,983 | $2.8B | 0.63% | |
| 50 | VUGVANGUARD INDEX FDS | 5,633 | $2.7B | 0.61% | |
| 51 | SAGPADVISORS INNER CIRCLE FD III | 77,227 | $2.7B | 0.60% | |
| 52 | ENBENBRIDGE INC | 50,710 | $2.6B | 0.58% | |
| 53 | LINLINDE PLC | 5,230 | $2.5B | 0.56% | |
| 54 | IJSISHARES TR | 22,297 | $2.5B | 0.56% | |
| 55 | GRMNGARMIN LTD | 9,680 | $2.4B | 0.54% | |
| 56 | CVXCHEVRON CORP NEW | 15,153 | $2.4B | 0.53% | |
| 57 | LRCXLAM RESEARCH CORP | 17,452 | $2.3B | 0.53% | |
| 58 | PGPROCTER AND GAMBLE CO | 15,166 | $2.3B | 0.53% | |
| 59 | QLTY2023 ETF SERIES TRUST II | 62,989 | $2.3B | 0.52% | |
| 60 | XLRESELECT SECTOR SPDR TR | 53,985 | $2.3B | 0.51% | |
| 61 | LYVLIVE NATION ENTERTAINMENT IN | 13,707 | $2.2B | 0.51% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 11,776 | $2.2B | 0.51% | |
| 63 | CRMSALESFORCE INC | 8,501 | $2.0B | 0.46% | |
| 64 | AMGNAMGEN INC | 6,783 | $1.9B | 0.43% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 5,504 | $1.9B | 0.43% | |
| 66 | DFIVDIMENSIONAL ETF TRUST | 40,130 | $1.9B | 0.42% | |
| 67 | CTVACORTEVA INC | 26,672 | $1.8B | 0.41% | |
| 68 | ROKROCKWELL AUTOMATION INC | 4,935 | $1.7B | 0.39% | |
| 69 | VEEVVEEVA SYS INC | 5,750 | $1.7B | 0.39% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 11,861 | $1.6B | 0.37% | |
| 71 | NOWSERVICENOW INC | 1,670 | $1.5B | 0.35% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 4,998 | $1.5B | 0.35% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.34% | |
| 74 | SPYSPDR S&P 500 ETF TR | 2,259 | $1.5B | 0.34% | |
| 75 | EAELECTRONIC ARTS INC | 7,461 | $1.5B | 0.34% | |
| 76 | DWDMORGAN STANLEY | 9,099 | $1.4B | 0.33% | |
| 77 | XLKSELECT SECTOR SPDR TR | 4,950 | $1.4B | 0.32% | |
| 78 | DHRDANAHER CORPORATION | 7,036 | $1.4B | 0.32% | |
| 79 | ADSKAUTODESK INC | 4,316 | $1.4B | 0.31% | |
| 80 | WMTWALMART INC | 13,205 | $1.4B | 0.31% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 2,805 | $1.4B | 0.31% | |
| 82 | VOXVANGUARD WORLD FD | 7,120 | $1.3B | 0.30% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,435 | $1.3B | 0.30% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 7,769 | $1.3B | 0.30% | |
| 85 | ADBEADOBE INC | 3,674 | $1.3B | 0.29% | |
| 86 | DISDISNEY WALT CO | 11,225 | $1.3B | 0.29% | |
| 87 | USFDUS FOODS HLDG CORP | 16,653 | $1.3B | 0.29% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 6,564 | $1.3B | 0.29% | |
| 89 | AMATAPPLIED MATLS INC | 5,936 | $1.2B | 0.28% | |
| 90 | DDDUPONT DE NEMOURS INC | 15,498 | $1.2B | 0.27% | |
| 91 | CPRTCOPART INC | 26,307 | $1.2B | 0.27% | |
| 92 | OTISOTIS WORLDWIDE CORP | 12,867 | $1.2B | 0.27% | |
| 93 | ECLECOLAB INC | 4,263 | $1.2B | 0.26% | |
| 94 | GDGENERAL DYNAMICS CORP | 3,403 | $1.2B | 0.26% | |
| 95 | LHLABCORP HOLDINGS INC | 4,041 | $1.2B | 0.26% | |
| 96 | TRVCCITIGROUP INC | 11,375 | $1.2B | 0.26% | |
| 97 | GOOGLALPHABET INC | 4,749 | $1.2B | 0.26% | |
| 98 | VOVANGUARD INDEX FDS | 3,879 | $1.1B | 0.26% | |
| 99 | PANWPALO ALTO NETWORKS INC | 5,572 | $1.1B | 0.26% | |
| 100 | MRKMERCK & CO INC | 13,476 | $1.1B | 0.26% |
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