Managers / Q3 2025 · view latest →
Triangle Securities Wealth Management
CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224
Reported Value
$442M
Q3 2025
Positions
203
Filings on Record
32
2019–present window
Filed
Oct 15, 2025
original filing
Summary
Triangle Securities Wealth Management reported $442M in U.S.-listed holdings across 203 positions for Q3 2025.
Its largest position, J P Morgan Exchange Traded F, represents 3.8% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+3.8%
J P Morgan Exchange Traded F
New / Exited
5 / 4
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 · 54.3% · $240M
- ETP · 43.7% · $193M
- Other · 1.6% · $7M
- REIT · 0.3% · $1M
- ADR · 0.1% · $417,139
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | NEW | +90.1K | 90.1K | +$738,070 | $738,070 |
| KOCOCA COLA CO | NEW | +4.2K | 4.2K | +$280,401 | $280,401 |
| MOALTRIA GROUP INC | NEW | +3.8K | 3.8K | +$247,923 | $247,923 |
| CHUBB LIMITED | NEW | +872 | 872 | +$246,122 | $246,122 |
| ISHARES TR | NEW | +2.6K | 2.6K | +$212,774 | $212,774 |
| COSTCOSTCO WHSL CORP NEW | ADDED | +800 | 1.4K | +$699,667 | $1M |
| CB1ACONSTELLATION BRANDS INC | SOLD OUT | −6.8K | 0 | −$1M | $0 |
| BALLBALL CORP | SOLD OUT | −3.9K | 0 | −$217,349 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 6.46% | $29M | 421.5K |
| 2 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF | 6.41% | $28M | 1.01M |
| 3 | VANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF | 4.57% | $20M | 32.8K |
| 4 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3.76% | $17M | 240.7K |
| 5 | SPDR SERIES TRUST | S&P 600 SMCP VAL · S&P INS ETF | 3.53% | $16M | 201.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.01% | $13M | 25.7K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 2.42% | $11M | 44.0K |
| 8 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 2.21% | $10M | 262.4K |
| 9 | TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 1.89% | $8M | 229.4K |
| 10 | JPMJPMORGAN CHASE & CO.history → | COM | 1.84% | $8M | 25.8K |
| 11 | KKRKKR & CO INChistory → | COM | 1.79% | $8M | 60.8K |
| 12 | AAPLAPPLE INChistory → | COM | 1.76% | $8M | 30.6K |
| 13 | BXBLACKSTONE INChistory → | COM | 1.70% | $8M | 44.1K |
| 14 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.54% | $7M | 99.1K |
| 15 | LOWLOWES COS INChistory → | COM | 1.32% | $6M | 23.3K |
| 16 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.29% | $6M | 192.9K |
| 17 | AVGOBROADCOM INChistory → | COM | 1.28% | $6M | 17.2K |
| 18 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.24% | $5M | 6.9K |
| 19 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.22% | $5M | 99.8K |
| 20 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.19% | $5M | 46.6K |
| 21 | JSMLUSDJANUS DETROIT STR TRhistory → | HENDERSN CAP ETF | 1.16% | $5M | 68.6K |
| 22 | ORCLORACLE CORP | COM | 0.97% | $4M | 15.3K |
| 23 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.96% | $4M | 91.4K |
| 24 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.91% | $4M | 28.6K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.87% | $4M | 5.2K |
| 26 | RTXRTX CORPORATION | COM | 0.85% | $4M | 22.5K |
| 27 | VVISA INC | COM CL A | 0.85% | $4M | 11.0K |
| 28 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.84% | $4M | 30.0K |
| 29 | AMZNAMAZON COM INC | COM | 0.84% | $4M | 16.8K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.81% | $4M | 19.4K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.80% | $4M | 19.0K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.80% | $4M | 7.0K |
| 33 | BACBANK AMERICA CORP | COM | 0.79% | $3M | 67.5K |
| 34 | LLYELI LILLY & CO | COM | 0.79% | $3M | 4.6K |
| 35 | 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 0.75% | $3M | 106.5K |
| 36 | CATCATERPILLAR INC | COM | 0.75% | $3M | 7.0K |
| 37 | NEENEXTERA ENERGY INC | COM | 0.66% | $3M | 38.4K |
| 38 | PEPPEPSICO INC | COM | 0.64% | $3M | 20.3K |
| 39 | EMREMERSON ELEC CO | COM | 0.64% | $3M | 21.6K |
| 40 | WFCWELLS FARGO CO NEW | COM | 0.64% | $3M | 33.6K |
| 41 | WABWABTEC | COM | 0.63% | $3M | 14.0K |
| 42 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.61% | $3M | 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 ↗.