SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Triangle Securities Wealth Management

CIK 0001541353 · 1301 ANNAPOLIS DRIVE, RALEIGH, NC, 27608 · 919-838-3224

Reported Value
$474M
Q4 2025
Positions
214
Filings on Record
32
2019–present window
Filed
Jan 13, 2026
original filing

Summary

Triangle Securities Wealth Management reported $474M in U.S.-listed holdings across 214 positions for Q4 2025.

Its largest position, IJH, represents 10.0% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
9 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’18: $169MQ4 ’18Q1 ’19: $191MQ2 ’19: $197MQ3 ’19: $205MQ4 ’19: $231MQ4 ’19Q1 ’20: $174MQ2 ’20: $209MQ3 ’20: $221MQ4 ’20: $253MQ4 ’20Q1 ’21: $277MQ2 ’21: $296MQ3 ’21: $295MQ4 ’21: $320MQ4 ’21Q1 ’22: $299MQ2 ’22: $257MQ3 ’22: $245MQ4 ’22: $273MQ4 ’22Q1 ’23: $280MQ2 ’23: $291MQ3 ’23: $281MQ4 ’23: $322MQ4 ’23Q1 ’24: $351MQ2 ’24: $354MQ3 ’24: $387MQ4 ’24: $390MQ4 ’24Q1 ’25: $389MQ2 ’25: $406MQ3 ’25: $442MQ4 ’25: $474MQ4 ’25Q1 ’26: $441MQ2 ’26: $504Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.9%ETP: 44.6%REIT: 0.3%ADR: 0.1%MLP: 0.1%Other: 0.1%
  • Common Stock · 54.9% · $260M
  • ETP · 44.6% · $212M
  • REIT · 0.3% · $1M
  • ADR · 0.1% · $505,736
  • MLP · 0.1% · $398,571
  • Other · 0.1% · $310,378

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQNITY ELECTRONICS INCNEW+7.0K7.0K+$567,469$567,469
QXOQXO INCNEW+26.1K26.1K+$503,469$503,469
EPDENTERPRISE PRODS PARTNERS LNEW+12.6K12.6K+$398,571$398,571
VRSKVERISK ANALYTICS INCNEW+1.4K1.4K+$324,351$324,351
DFLVDIMENSIONAL ETF TRUSTNEW+9.1K9.1K+$309,601$309,601
FDXFEDEX CORPNEW+1.0K1.0K+$259,099$259,099
AEISADVANCED ENERGY INDSNEW+1.1K1.1K+$228,213$228,213
BALLBALL CORPNEW+3.9K3.9K+$205,259$205,259

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

166 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · CORE UNIVRSL USD · CORE S&P SCP ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · U.S. MED DVC ETF · EXPANDED TECH · CORE S&P500 ETF · S&P MC 400VL ETF · SELECT DIVID ETF · ISHARES BIOTECH · RUS 1000 VAL ETF · MSCI EMG MKT ETF · EAFE GRWTH ETF · MRGSTR MD CP GRW · RUS MDCP VAL ETF10.04%$48M655.0K
2SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF · FUNDAMENTAL INTL · US LCAP GR ETF · US DIVIDEND EQ6.44%$31M1.05M
3VGTVANGUARD WORLD FDINF TECH ETF · CONSUM DIS ETF · COMM SRVC ETF · HEALTH CAR ETF4.78%$23M43.9K
4KIESPDR SERIES TRUSTSTATE STREET SPD3.86%$18M223.9K
5JAVAJ P MORGAN EXCHANGE TRADED Fhistory →ACTIVE VALUE ETF3.64%$17M240.7K
6AAPLAPPLE INChistory →COM3.37%$16M60.7K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.97%$14M44.8K
8ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO · STRATEGAS GBL PO2.64%$13M334.7K
9MSFTMICROSOFT CORPhistory →COM2.44%$12M23.9K
10JPMJPMORGAN CHASE & CO.history →COM1.69%$8M24.9K
11TPYPTORTOISE CAPITAL SERIES TRUShistory →NORTH AMERN PIPE1.69%$8M226.8K
12KKRKKR & CO INChistory →COM1.59%$8M59.3K
13CATCATERPILLAR INChistory →COM1.50%$7M13.6K
14VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF1.48%$7M111.1K
15BNBROOKFIELD CORPhistory →CL A LTD VT SH1.44%$7M149.1K
16BXBLACKSTONE INChistory →COM1.41%$7M43.4K
17GSGOLDMAN SACHS GROUP INChistory →COM1.24%$6M6.7K
18AVGOBROADCOM INChistory →COM1.23%$6M16.9K
19WFCWELLS FARGO CO NEWhistory →COM1.23%$6M66.0K
20JANUS DETROIT STR TRHENDERSN CAP ETF1.22%$6M78.4K
21CGXUCAPITAL GROUP INTL FOCUS EQThistory →SHS CREATION UNI1.20%$6M192.9K
22EXMOCEXXON MOBIL CORPhistory →COM1.17%$6M46.1K
23LOWLOWES COS INChistory →COM1.17%$6M22.9K
24VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT1.08%$5M14.9K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.04%$5M6.8K
26LLYELI LILLY & COCOM0.99%$5M4.4K
27QLTYGMO ETF TRUSTGMO US QUALITY E0.95%$5M117.7K
28XLRESELECT SECTOR SPDR TRSTATE STREET REA · STATE STREET TEC · STATE STREET UTI0.94%$4M85.0K
29FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.93%$4M95.4K
30VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.88%$4M29.2K
31METAMETA PLATFORMS INCCL A0.86%$4M6.2K
32RTXRTX CORPORATIONCOM0.84%$4M21.7K
33JNJJOHNSON & JOHNSONCOM0.83%$4M19.1K
34AMZNAMAZON COM INCCOM0.80%$4M16.5K
35VVISA INCCOM CL A0.79%$4M10.8K
36BACBANK AMERICA CORPCOM0.75%$4M64.6K
372023 ETF SERIES TRUSTEAGLE CAPITAL SE0.73%$3M106.5K
38DUKDUKE ENERGY CORP NEWCOM NEW0.72%$3M29.1K
39NVDANVIDIA CORPORATIONCOM0.71%$3M18.1K
40NEENEXTERA ENERGY INCCOM0.64%$3M38.0K
41WABWABTECCOM0.63%$3M13.9K
42PEPPEPSICO INCCOM0.60%$3M20.0K
43EMREMERSON ELEC COCOM0.59%$3M21.2K
44LRCXLAM RESEARCH CORPCOM NEW0.57%$3M15.9K
45DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US LARGE CAP VAL · US SMALL CAP VAL0.54%$3M57.3K
46ORCLORACLE CORPCOM0.53%$3M12.9K
47RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC0.52%$2M16.1K
48ENBENBRIDGE INCCOM0.50%$2M49.5K
49CRMSALESFORCE INCCOM0.47%$2M8.5K
50LINLINDE PLCSHS0.47%$2M5.2K
51CVXCHEVRON CORP NEWCOM0.47%$2M14.6K
52AMGNAMGEN INCCOM0.46%$2M6.7K
53PGPROCTER AND GAMBLE COCOM0.44%$2M14.5K
54AVMVAMERICAN CENTY ETF TRAVANTIS US MID C0.41%$2M27.6K
55GRMNGARMIN LTDSHS0.41%$2M9.6K
56LYVLIVE NATION ENTERTAINMENT INCOM0.40%$2M13.3K
57ROKROCKWELL AUTOMATION INCCOM0.39%$2M4.8K
58CTVACORTEVA INCCOM0.37%$2M26.4K
59COSTCOSTCO WHSL CORP NEWCOM0.36%$2M2.0K
60DHRDANAHER CORPORATIONCOM0.34%$2M7.1K
61TMOTHERMO FISHER SCIENTIFIC INCCOM0.34%$2M2.8K
62MSMORGAN STANLEYCOM NEW0.33%$2M8.9K
63UNHUNITEDHEALTH GROUP INCCOM0.32%$2M4.6K
64AMATAPPLIED MATLS INCCOM0.31%$1M5.8K
65NOWSERVICENOW INCCOM0.31%$1M9.6K
66LHXL3HARRIS TECHNOLOGIES INCCOM0.31%$1M5.0K
67WMTWALMART INCCOM0.31%$1M13.0K
68MRKMERCK & CO INCCOM0.29%$1M13.3K
69VEEVVEEVA SYS INCCL A COM0.29%$1M6.1K
70CCITIGROUP INCCOM NEW0.28%$1M11.3K
71FCNCAFIRST CTZNS BANCSHARES INC DCL A0.27%$1M607
72ADSKAUTODESK INCCOM0.26%$1M4.2K
73USFDUS FOODS HLDG CORPCOM0.26%$1M16.4K
74ICEINTERCONTINENTAL EXCHANGE INCOM0.26%$1M7.6K
75AMTAMERICAN TOWER CORP NEWCOM0.26%$1M7.0K
76ADBEADOBE INCCOM0.25%$1M3.4K
77ROSTROSS STORES INCCOM0.25%$1M6.6K
78EAELECTRONIC ARTS INCCOM0.25%$1M5.8K
79DISDISNEY WALT COCOM0.25%$1M10.3K
80TJXTJX COS INC NEWCOM0.24%$1M7.5K
81GDGENERAL DYNAMICS CORPCOM0.24%$1M3.4K
82MCOMOODYS CORPCOM0.23%$1M2.2K
83ECLECOLAB INCCOM0.23%$1M4.2K
84COPCONOCOPHILLIPSCOM0.23%$1M11.6K
85UNPUNION PAC CORPCOM0.22%$1M4.5K
86TFCTRUIST FINL CORPCOM0.22%$1M21.1K
87AJGGALLAGHER ARTHUR J & COCOM0.22%$1M4.0K
88OTISOTIS WORLDWIDE CORPCOM0.21%$1M11.6K
89PANWPALO ALTO NETWORKS INCCOM0.21%$1M5.5K
90LHLABCORP HOLDINGS INCCOM SHS0.21%$989,2203.9K
91AXPAMERICAN EXPRESS COCOM0.21%$977,4082.6K
92IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$945,9883.3K
93BABOEING COCOM0.20%$944,9064.4K
94CMICUMMINS INCCOM0.20%$932,0821.8K
95SPYSPDR S&P 500 ETF TRTR UNIT0.19%$902,1671.3K
96BMYBRISTOL-MYERS SQUIBB COCOM0.18%$851,11915.8K
97TYLTYLER TECHNOLOGIES INCCOM0.18%$845,2551.9K
98BRBROADRIDGE FINL SOLUTIONS INCOM0.18%$838,3003.8K
99ONONON HLDG AGNAMEN AKT A0.18%$835,47818.0K
100PNCPNC FINL SVCS GROUP INCCOM0.18%$834,9204.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$504M217Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$441M206Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M214Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$442M203Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$406M204Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M201Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$390M198Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$387M199Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$354M195Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M193Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M192Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M184Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$291M185Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$280M183Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$273M181Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M170Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$257M170Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M173Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M177Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M174Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$296M175Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M168Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M166Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$221M161Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$209M160Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$174M151Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$231M163Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M153Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$197M148Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M146Apr 10, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$169M136Jan 17, 201913F-HRchanges · 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 ↗.