Managers / Q1 2025 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$389M
Q1 2025
Positions
201
Filings on Record
32
2019–present window
Filed
Apr 10, 2025
original filing
Summary
Triangle Securities Wealth Management reported $389M in U.S.-listed holdings across 201 positions for Q1 2025.
Its largest position, J P Morgan Exchange Traded F, represents 3.9% of the portfolio.
Compared with Q4 2024, the fund opened 8 new positions and exited 5.
Portfolio Metrics
Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+3.9%
J P Morgan Exchange Traded F
New / Exited
8 / 5
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 · 55.7% · $217M
- ETP · 40.0% · $156M
- Other · 3.8% · $15M
- REIT · 0.4% · $1M
- ADR · 0.1% · $440,571
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +2 | 2 | +$2M | $2M |
| ISHARES TR | NEW | +2.7K | 2.7K | +$530,690 | $530,690 |
| T ROWE PRICE ETF INC | NEW | +6.9K | 6.9K | +$287,527 | $287,527 |
| ISHARES TR | NEW | +492 | 492 | +$276,455 | $276,455 |
| AMERICAN CENTY ETF TR | NEW | +4.0K | 4.0K | +$242,702 | $242,702 |
| SJMSMUCKER J M CO | NEW | +2.0K | 2.0K | +$237,057 | $237,057 |
| VANGUARD INDEX FDS | NEW | +441 | 441 | +$226,690 | $226,690 |
| MCXMCCORMICK & CO INC | NEW | +2.5K | 2.5K | +$206,598 | $206,598 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
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 | 6.45% | $25M | 405.6K |
| 2 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF | 5.58% | $22M | 879.7K |
| 3 | VANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF | 4.00% | $16M | 33.8K |
| 4 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3.89% | $15M | 237.9K |
| 5 | SPDR SER TR | S&P 600 SMCP VAL · S&P INS ETF | 3.78% | $15M | 206.1K |
| 6 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO · STRATEGAS GBL PO | 2.69% | $10M | 355.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.56% | $10M | 26.5K |
| 8 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2.24% | $9M | 239.5K |
| 9 | KKRKKR & CO INChistory → | COM | 1.91% | $7M | 64.3K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 1.84% | $7M | 45.7K |
| 11 | AAPLAPPLE INChistory → | COM | 1.78% | $7M | 31.1K |
| 12 | BXBLACKSTONE INChistory → | COM | 1.67% | $6M | 46.4K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.66% | $6M | 26.3K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.45% | $6M | 47.6K |
| 15 | LOWLOWES COS INChistory → | COM | 1.43% | $6M | 23.9K |
| 16 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.29% | $5M | 95.6K |
| 17 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.28% | $5M | 203.0K |
| 18 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.18% | $5M | 101.2K |
| 19 | JSMLUSDJANUS DETROIT STR TRhistory → | HENDERSN CAP ETF | 1.10% | $4M | 70.4K |
| 20 | LLYELI LILLY & COhistory → | COM | 1.02% | $4M | 4.8K |
| 21 | VVISA INChistory → | COM CL A | 1.01% | $4M | 11.2K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.00% | $4M | 7.3K |
| 23 | 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 1.00% | $4M | 139.0K |
| 24 | GSGOLDMAN SACHS GROUP INC | COM | 0.99% | $4M | 7.1K |
| 25 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.97% | $4M | 30.8K |
| 26 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.95% | $4M | 28.7K |
| 27 | AVGOBROADCOM INC | COM | 0.87% | $3M | 20.1K |
| 28 | AMZNAMAZON COM INC | COM | 0.85% | $3M | 17.3K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.85% | $3M | 19.9K |
| 30 | RTXRTX CORPORATION | COM | 0.80% | $3M | 23.3K |
| 31 | PEPPEPSICO INC | COM | 0.78% | $3M | 20.1K |
| 32 | BACBANK AMERICA CORP | COM | 0.76% | $3M | 70.9K |
| 33 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.72% | $3M | 61.5K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.70% | $3M | 4.7K |
| 35 | CHVCHEVRON CORP NEW | COM | 0.69% | $3M | 16.0K |
| 36 | WABWABTEC | COM | 0.68% | $3M | 14.6K |
| 37 | PGPROCTER AND GAMBLE CO | COM | 0.67% | $3M | 15.3K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.66% | $3M | 4.9K |
| 39 | NEENEXTERA ENERGY INC | COM | 0.65% | $3M | 35.5K |
| 40 | LINDE PLC | SHS | 0.64% | $2M | 5.4K |
| 41 | WFCWELLS FARGO CO NEW | COM | 0.64% | $2M | 34.6K |
| 42 | ENBENBRIDGE INC | COM | 0.60% | $2M | 52.9K |
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 ↗.