Managers / Q2 2025 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$406M
Q2 2025
Positions
204
Filings on Record
32
2019–present window
Filed
Jul 10, 2025
original filing
Summary
Triangle Securities Wealth Management reported $406M in U.S.-listed holdings across 204 positions for Q2 2025.
Its largest position, J P Morgan Exchange Traded F, represents 3.9% of the portfolio.
Compared with Q1 2025, the fund opened 13 new positions and exited 12.
Portfolio Metrics
Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+3.9%
J P Morgan Exchange Traded F
New / Exited
13 / 12
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 · 53.3% · $216M
- ETP · 44.6% · $181M
- Other · 1.6% · $7M
- REIT · 0.4% · $2M
- ADR · 0.1% · $380,608
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TORTOISE CAPITAL SERIES TRUS | NEW | +233.0K | 233.0K | +$8M | $8M |
| DFIVDIMENSIONAL ETF TRUST | NEW | +39.0K | 39.0K | +$2M | $2M |
| BRBROADRIDGE FINL SOLUTIONS IN | NEW | +3.2K | 3.2K | +$784,015 | $784,015 |
| ON HLDG AG | NEW | +15.0K | 15.0K | +$782,312 | $782,312 |
| APDAIR PRODS & CHEMS INC | NEW | +2.1K | 2.1K | +$597,121 | $597,121 |
| SCHWAB STRATEGIC TR | NEW | +15.1K | 15.1K | +$440,019 | $440,019 |
| BROBROWN & BROWN INC | NEW | +2.9K | 2.9K | +$317,199 | $317,199 |
| SPDR SERIES TRUST | NEW | +3.5K | 3.5K | +$309,523 | $309,523 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF | 6.56% | $27M | 1.01M |
| 2 | ISHARES TR | CORE TOTAL USD · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P MC 400GR ETF | 6.54% | $27M | 411.8K |
| 3 | VANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF | 4.31% | $17M | 31.9K |
| 4 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3.87% | $16M | 240.3K |
| 5 | SPDR SERIES TRUST | S&P 600 SMCP VAL · S&P INS ETF | 3.56% | $14M | 200.7K |
| 6 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO · STRATEGAS GBL PO | 3.00% | $12M | 357.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.43% | $10M | 19.9K |
| 8 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.07% | $8M | 13.5K |
| 9 | TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 2.05% | $8M | 233.0K |
| 10 | KKRKKR & CO INChistory → | COM | 2.05% | $8M | 62.6K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 1.87% | $8M | 42.8K |
| 12 | BXBLACKSTONE INChistory → | COM | 1.67% | $7M | 45.3K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.61% | $7M | 22.6K |
| 14 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.48% | $6M | 97.5K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.37% | $6M | 20.2K |
| 16 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.30% | $5M | 194.9K |
| 17 | AAPLAPPLE INChistory → | COM | 1.26% | $5M | 24.9K |
| 18 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.23% | $5M | 101.1K |
| 19 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.16% | $5M | 43.9K |
| 20 | JSMLUSDJANUS DETROIT STR TRhistory → | HENDERSN CAP ETF | 1.12% | $5M | 67.6K |
| 21 | LOWLOWES COS INChistory → | COM | 1.12% | $5M | 20.5K |
| 22 | 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 1.03% | $4M | 139.0K |
| 23 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.01% | $4M | 90.0K |
| 24 | VVISA INC | COM CL A | 0.96% | $4M | 11.0K |
| 25 | LLYELI LILLY & CO | COM | 0.91% | $4M | 4.7K |
| 26 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.88% | $4M | 26.9K |
| 27 | AMZNAMAZON COM INC | COM | 0.88% | $4M | 16.3K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.87% | $4M | 4.8K |
| 29 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.84% | $3M | 28.9K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.80% | $3M | 6.7K |
| 31 | RTXRTX CORPORATION | COM | 0.78% | $3M | 21.7K |
| 32 | BACBANK AMERICA CORP | COM | 0.75% | $3M | 64.8K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.74% | $3M | 19.0K |
| 34 | WABWABTEC | COM | 0.72% | $3M | 14.0K |
| 35 | EMREMERSON ELEC CO | COM | 0.72% | $3M | 21.9K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.67% | $3M | 17.7K |
| 37 | PEPPEPSICO INC | COM | 0.61% | $2M | 18.7K |
| 38 | LINDE PLC | SHS | 0.61% | $2M | 5.2K |
| 39 | CRMSALESFORCE INC | COM | 0.60% | $2M | 9.0K |
| 40 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.60% | $2M | 5.6K |
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 ↗.