Managers / Q4 2024 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$390M
Q4 2024
Positions
198
Filings on Record
32
2019–present window
Filed
Jan 15, 2025
original filing
Summary
Triangle Securities Wealth Management reported $390M in U.S.-listed holdings across 198 positions for Q4 2024.
Its largest position, J P Morgan Exchange Traded F, represents 3.8% of the portfolio.
Compared with Q3 2024, the fund opened 9 new positions and exited 10.
Portfolio Metrics
Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+3.8%
J P Morgan Exchange Traded F
New / Exited
9 / 10
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.3% · $223M
- ETP · 38.5% · $150M
- Other · 3.8% · $15M
- REIT · 0.3% · $1M
- ADR · 0.1% · $534,234
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | NEW | +140.4K | 140.4K | +$4M | $4M |
| LRCXLAM RESEARCH CORP | NEW | +18.5K | 18.5K | +$1M | $1M |
| ASML HOLDING N V | NEW | +746 | 746 | +$517,038 | $517,038 |
| SCHWAB STRATEGIC TR | NEW | +15.4K | 15.4K | +$420,650 | $420,650 |
| HSYHERSHEY CO | NEW | +2.4K | 2.4K | +$409,827 | $409,827 |
| FLEX LTD | NEW | +5.9K | 5.9K | +$227,614 | $227,614 |
| LUVSOUTHWEST AIRLS CO | NEW | +6.7K | 6.7K | +$225,859 | $225,859 |
| GEVGE VERNOVA INC | NEW | +649 | 649 | +$213,476 | $213,476 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE TOTAL USD · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P MC 400GR ETF · SP SMCP600VL ETF | 7.08% | $28M | 415.1K |
| 2 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF | 5.79% | $23M | 864.0K |
| 3 | VANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF | 4.72% | $18M | 34.8K |
| 4 | SPDR SER TR | S&P 600 SMCP VAL · S&P INS ETF | 3.98% | $16M | 206.7K |
| 5 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3.81% | $15M | 234.7K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.87% | $11M | 26.6K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 2.32% | $9M | 47.4K |
| 8 | KKRKKR & CO INChistory → | COM | 2.31% | $9M | 60.8K |
| 9 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2.15% | $8M | 246.2K |
| 10 | BXBLACKSTONE INChistory → | COM | 2.11% | $8M | 47.6K |
| 11 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 2.09% | $8M | 280.0K |
| 12 | AAPLAPPLE INChistory → | COM | 1.98% | $8M | 30.9K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.66% | $6M | 27.0K |
| 14 | LOWLOWES COS INChistory → | COM | 1.52% | $6M | 24.0K |
| 15 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.33% | $5M | 90.1K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.31% | $5M | 47.5K |
| 17 | AVGOBROADCOM INChistory → | COM | 1.23% | $5M | 20.7K |
| 18 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.12% | $4M | 99.1K |
| 19 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.09% | $4M | 7.4K |
| 20 | 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 1.00% | $4M | 140.4K |
| 21 | AMZNAMAZON COM INC | COM | 0.97% | $4M | 17.2K |
| 22 | VVISA INC | COM CL A | 0.94% | $4M | 11.5K |
| 23 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.92% | $4M | 28.2K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.87% | $3M | 7.5K |
| 25 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.85% | $3M | 30.6K |
| 26 | BACBANK AMERICA CORP | COM | 0.82% | $3M | 72.5K |
| 27 | PEPPEPSICO INC | COM | 0.77% | $3M | 19.8K |
| 28 | CRMSALESFORCE INC | COM | 0.75% | $3M | 8.8K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.74% | $3M | 20.0K |
| 30 | LLYELI LILLY & CO | COM | 0.73% | $3M | 3.7K |
| 31 | WABWABTEC | COM | 0.72% | $3M | 14.9K |
| 32 | RTXRTX CORPORATION | COM | 0.70% | $3M | 23.7K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.70% | $3M | 4.7K |
| 34 | ORCLORACLE CORP | COM | 0.67% | $3M | 15.6K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.66% | $3M | 15.4K |
| 36 | EMREMERSON ELEC CO | COM | 0.65% | $3M | 20.6K |
| 37 | UNHUNITEDHEALTH GROUP INC | COM | 0.63% | $2M | 4.9K |
| 38 | WFCWELLS FARGO CO NEW | COM | 0.63% | $2M | 35.1K |
| 39 | TFCTRUIST FINL CORP | COM | 0.63% | $2M | 56.5K |
| 40 | CATCATERPILLAR INC | COM | 0.62% | $2M | 6.7K |
| 41 | NEENEXTERA ENERGY INC | COM | 0.62% | $2M | 33.7K |
| 42 | CHVCHEVRON CORP NEW | COM | 0.60% | $2M | 16.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $504M | 217 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $441M | 206 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 214 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $442M | 203 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $406M | 204 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $389M | 201 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $390M | 198 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $387M | 199 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $354M | 195 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $351M | 193 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 192 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 184 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $291M | 185 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $280M | 183 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $273M | 181 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $245M | 170 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $257M | 170 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $299M | 173 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $320M | 177 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 174 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $296M | 175 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $277M | 168 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $253M | 166 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $221M | 161 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $209M | 160 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $174M | 151 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $231M | 163 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $205M | 153 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $197M | 148 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $191M | 146 | Apr 10, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $169M | 136 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.