Triangle Securities Wealth Management Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$474.3B
Holdings
205
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 276,767 | $18.2B | 3.83% | |
| 2 | JAVAJ P MORGAN EXCHANGE TRADED F | 240,658 | $17.3B | 3.64% | |
| 3 | AAPLAPPLE INC | 60,723 | $16.0B | 3.37% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 516,831 | $15.5B | 3.28% | |
| 5 | VGTVANGUARD WORLD FD | 20,192 | $15.2B | 3.21% | |
| 6 | GOOGALPHABET INC | 40,244 | $12.6B | 2.66% | |
| 7 | MSFTMICROSOFT CORP | 23,924 | $11.6B | 2.44% | |
| 8 | SLYVSPDR SERIES TRUST | 124,815 | $11.4B | 2.39% | |
| 9 | SAMTADVISORS INNER CIRCLE FD III | 260,049 | $10.0B | 2.11% | |
| 10 | IUSBISHARES TR | 195,115 | $9.1B | 1.91% | |
| 11 | IJRISHARES TR | 71,762 | $8.6B | 1.82% | |
| 12 | JPMJPMORGAN CHASE & CO. | 24,910 | $8.0B | 1.69% | |
| 13 | TPYPTORTOISE CAPITAL SERIES TRUS | 226,822 | $8.0B | 1.69% | |
| 14 | KKRKKR & CO INC | 59,328 | $7.6B | 1.59% | |
| 15 | CATCATERPILLAR INC | 13,600 | $7.1B | 1.50% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 258,864 | $7.0B | 1.47% | |
| 17 | BNBROOKFIELD CORP | 149,126 | $6.8B | 1.44% | |
| 18 | BXBLACKSTONE INC | 43,389 | $6.7B | 1.41% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 6,678 | $5.9B | 1.24% | |
| 20 | AVGOBROADCOM INC | 16,907 | $5.9B | 1.23% | |
| 21 | WFCWELLS FARGO CO NEW | 65,956 | $5.8B | 1.23% | |
| 22 | JSMLJANUS DETROIT STR TR | 78,361 | $5.8B | 1.22% | |
| 23 | CGXUCAPITAL GROUP INTL FOCUS EQT | 192,918 | $5.7B | 1.20% | |
| 24 | XOMEXXON MOBIL CORP | 46,131 | $5.6B | 1.17% | |
| 25 | LOWLOWES COS INC | 22,946 | $5.5B | 1.17% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 99,283 | $5.3B | 1.13% | |
| 27 | VCRVANGUARD WORLD FD | 12,127 | $4.8B | 1.01% | |
| 28 | LLYELI LILLY & CO | 4,356 | $4.7B | 0.99% | |
| 29 | KIESPDR SERIES TRUST | 76,553 | $4.6B | 0.97% | |
| 30 | QLTYGMO ETF TRUST | 117,730 | $4.5B | 0.95% | |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 95,390 | $4.4B | 0.93% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 29,174 | $4.2B | 0.88% | |
| 33 | METAMETA PLATFORMS INC | 6,162 | $4.1B | 0.86% | |
| 34 | RTXRTX CORPORATION | 21,725 | $4.0B | 0.84% | |
| 35 | JNJJOHNSON & JOHNSON | 19,094 | $4.0B | 0.83% | |
| 36 | AMZNAMAZON COM INC | 16,519 | $3.8B | 0.80% | |
| 37 | VVISA INC | 10,751 | $3.8B | 0.79% | |
| 38 | IJKISHARES TR | 37,661 | $3.6B | 0.77% | |
| 39 | BACBANK AMERICA CORP | 64,644 | $3.6B | 0.75% | |
| 40 | EAGL2023 ETF SERIES TRUST | 106,500 | $3.5B | 0.73% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,816 | $3.4B | 0.72% | |
| 42 | DUKDUKE ENERGY CORP NEW | 29,131 | $3.4B | 0.72% | |
| 43 | NVDANVIDIA CORPORATION | 18,093 | $3.4B | 0.71% | |
| 44 | SCHASCHWAB STRATEGIC TR | 116,956 | $3.3B | 0.70% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 120,576 | $3.2B | 0.67% | |
| 46 | NEENEXTERA ENERGY INC | 38,034 | $3.1B | 0.64% | |
| 47 | WABWABTEC | 13,918 | $3.0B | 0.63% | |
| 48 | PEPPEPSICO INC | 19,992 | $2.9B | 0.60% | |
| 49 | EMREMERSON ELEC CO | 21,183 | $2.8B | 0.59% | |
| 50 | VUGVANGUARD INDEX FDS | 5,741 | $2.8B | 0.59% | |
| 51 | LRCXLAM RESEARCH CORP | 15,897 | $2.7B | 0.57% | |
| 52 | SAGPADVISORS INNER CIRCLE FD III | 74,648 | $2.5B | 0.53% | |
| 53 | ORCLORACLE CORP | 12,941 | $2.5B | 0.53% | |
| 54 | IJSISHARES TR | 21,855 | $2.5B | 0.52% | |
| 55 | ENBENBRIDGE INC | 49,548 | $2.4B | 0.50% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 11,726 | $2.2B | 0.47% | |
| 57 | CRMSALESFORCE INC | 8,468 | $2.2B | 0.47% | |
| 58 | LINLINDE PLC | 5,245 | $2.2B | 0.47% | |
| 59 | CVXCHEVRON CORP NEW | 14,641 | $2.2B | 0.47% | |
| 60 | AMGNAMGEN INC | 6,718 | $2.2B | 0.46% | |
| 61 | XLRESELECT SECTOR SPDR TR | 51,590 | $2.1B | 0.44% | |
| 62 | PGPROCTER AND GAMBLE CO | 14,462 | $2.1B | 0.44% | |
| 63 | AVMVAMERICAN CENTY ETF TR | 27,592 | $2.0B | 0.41% | |
| 64 | DFIVDIMENSIONAL ETF TRUST | 38,950 | $1.9B | 0.41% | |
| 65 | GRMNGARMIN LTD | 9,553 | $1.9B | 0.41% | |
| 66 | LYVLIVE NATION ENTERTAINMENT IN | 13,327 | $1.9B | 0.40% | |
| 67 | ROKROCKWELL AUTOMATION INC | 4,780 | $1.9B | 0.39% | |
| 68 | CTVACORTEVA INC | 26,438 | $1.8B | 0.37% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,003 | $1.7B | 0.36% | |
| 70 | SLYGSPDR SERIES TRUST | 17,708 | $1.7B | 0.35% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 11,816 | $1.7B | 0.35% | |
| 72 | DHRDANAHER CORPORATION | 7,136 | $1.6B | 0.34% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 2,776 | $1.6B | 0.34% | |
| 74 | DWDMORGAN STANLEY | 8,856 | $1.6B | 0.33% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 4,595 | $1.5B | 0.32% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.32% | |
| 77 | AMATAPPLIED MATLS INC | 5,791 | $1.5B | 0.31% | |
| 78 | NOWSERVICENOW INC | 9,620 | $1.5B | 0.31% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 4,964 | $1.5B | 0.31% | |
| 80 | WMTWALMART INC | 12,999 | $1.4B | 0.31% | |
| 81 | GOOGLALPHABET INC | 4,605 | $1.4B | 0.30% | |
| 82 | MRKMERCK & CO INC | 13,273 | $1.4B | 0.29% | |
| 83 | XLKSELECT SECTOR SPDR TR | 9,590 | $1.4B | 0.29% | |
| 84 | VEEVVEEVA SYS INC | 6,112 | $1.4B | 0.29% | |
| 85 | VOXVANGUARD WORLD FD | 6,932 | $1.3B | 0.28% | |
| 86 | VHTVANGUARD WORLD FD | 4,640 | $1.3B | 0.28% | |
| 87 | TRVCCITIGROUP INC | 11,282 | $1.3B | 0.28% | |
| 88 | FCNCAFIRST CTZNS BANCSHARES INC D | 607 | $1.3B | 0.27% | |
| 89 | USFDUS FOODS HLDG CORP | 16,405 | $1.2B | 0.26% | |
| 90 | ADSKAUTODESK INC | 4,175 | $1.2B | 0.26% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 7,596 | $1.2B | 0.26% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 6,989 | $1.2B | 0.26% | |
| 93 | ADBEADOBE INC | 3,426 | $1.2B | 0.25% | |
| 94 | ROSTROSS STORES INC | 6,617 | $1.2B | 0.25% | |
| 95 | EAELECTRONIC ARTS INC | 5,818 | $1.2B | 0.25% | |
| 96 | DISDISNEY WALT CO | 10,264 | $1.2B | 0.25% | |
| 97 | TJXTJX COS INC NEW | 7,456 | $1.1B | 0.24% | |
| 98 | GDGENERAL DYNAMICS CORP | 3,370 | $1.1B | 0.24% | |
| 99 | MCOMOODYS CORP | 2,178 | $1.1B | 0.23% | |
| 100 | VOVANGUARD INDEX FDS | 3,780 | $1.1B | 0.23% |
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