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
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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