Filed: 1/15/2025ACC: 0001062993-25-000798
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $389.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$389.86M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$183.26M47.0%
ACTIVE VALUE ETF$14.86M3.8%
US MID-CAP ETF$14.02M3.6%
INF TECH ETF$13.43M3.4%
S&P 600 SMCP VAL$10.85M2.8%
CAP STK CL C$9.03M2.3%
CORE TOTAL USD$8.58M2.2%
Portfolio Concentration
Top 3$42.31M10.9%
4–10$65.26M16.7%
11–25$85.52M21.9%
Rest$196.78M50.5%
Top 3 weight
10.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares234.72K
TypeSH
Market value$14.86M
3.81%
Sole
0.00
Shared
0.00
None
234.72K
SCHWAB STRATEGIC TR
SOLEShares505.79K
TypeSH
Market value$14.02M
3.59%
Sole
0.00
Shared
0.00
None
505.79K
VANGUARD WORLD FD
SOLEShares21.60K
TypeSH
Market value$13.43M
3.45%
Sole
0.00
Shared
0.00
None
21.60K
MICROSOFT CORP
SOLEShares26.57K
TypeSH
Market value$11.20M
2.87%
Sole
0.00
Shared
0.00
None
26.57K
SPDR SER TR
SOLEShares124.31K
TypeSH
Market value$10.85M
2.78%
Sole
0.00
Shared
0.00
None
124.31K
ALPHABET INC
SOLEShares47.42K
TypeSH
Market value$9.03M
2.32%
Sole
0.00
Shared
0.00
None
47.42K
KKR & CO INC
SOLEShares60.84K
TypeSH
Market value$9.00M
2.31%
Sole
0.00
Shared
0.00
None
60.84K
ISHARES TR
SOLEShares189.78K
TypeSH
Market value$8.58M
2.20%
Sole
0.00
Shared
0.00
None
189.78K
MANAGED PORTFOLIO SERIES
SOLEShares246.20K
TypeSH
Market value$8.39M
2.15%
Sole
0.00
Shared
0.00
None
246.20K
BLACKSTONE INC
SOLEShares47.62K
TypeSH
Market value$8.21M
2.11%
Sole
0.00
Shared
0.00
None
47.62K
ADVISORS INNER CIRCLE FD III
SOLEShares279.97K
TypeSH
Market value$8.16M
2.09%
Sole
0.00
Shared
0.00
None
279.97K
APPLE INC
SOLEShares30.87K
TypeSH
Market value$7.73M
1.98%
Sole
0.00
Shared
0.00
None
30.87K
ISHARES TR
SOLEShares115.08K
TypeSH
Market value$7.17M
1.84%
Sole
0.00
Shared
0.00
None
115.08K
ISHARES TR
SOLEShares59.66K
TypeSH
Market value$6.87M
1.76%
Sole
0.00
Shared
0.00
None
59.66K
JPMORGAN CHASE & CO.
SOLEShares26.98K
TypeSH
Market value$6.47M
1.66%
Sole
0.00
Shared
0.00
None
26.98K
SCHWAB STRATEGIC TR
SOLEShares256.49K
TypeSH
Market value$5.95M
1.52%
Sole
0.00
Shared
0.00
None
256.49K
LOWES COS INC
SOLEShares24.04K
TypeSH
Market value$5.93M
1.52%
Sole
0.00
Shared
0.00
None
24.04K
BROOKFIELD CORP
SOLEShares90.14K
TypeSH
Market value$5.18M
1.33%
Sole
0.00
Shared
0.00
None
90.14K
EXXON MOBIL CORP
SOLEShares47.50K
TypeSH
Market value$5.11M
1.31%
Sole
0.00
Shared
0.00
None
47.50K
VANGUARD WORLD FD
SOLEShares13.23K
TypeSH
Market value$4.97M
1.27%
Sole
0.00
Shared
0.00
None
13.23K
BROADCOM INC
SOLEShares20.67K
TypeSH
Market value$4.79M
1.23%
Sole
0.00
Shared
0.00
None
20.67K
SPDR SER TR
SOLEShares82.41K
TypeSH
Market value$4.66M
1.19%
Sole
0.00
Shared
0.00
None
82.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.08K
TypeSH
Market value$4.36M
1.12%
Sole
0.00
Shared
0.00
None
99.08K
GOLDMAN SACHS GROUP INC
SOLEShares7.45K
TypeSH
Market value$4.26M
1.09%
Sole
0.00
Shared
0.00
None
7.45K
2023 ETF SERIES TRUST
SOLEShares140.44K
TypeSH
Market value$3.91M
1.00%
Sole
0.00
Shared
0.00
None
140.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 234.72K | SH | $14.86M 3.81% | 0.00 | 0.00 | 234.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 505.79K | SH | $14.02M 3.59% | 0.00 | 0.00 | 505.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.60K | SH | $13.43M 3.45% | 0.00 | 0.00 | 21.60K |
MICROSOFT CORPSOLE | COM | 26.57K | SH | $11.20M 2.87% | 0.00 | 0.00 | 26.57K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 124.31K | SH | $10.85M 2.78% | 0.00 | 0.00 | 124.31K |
ALPHABET INCSOLE | CAP STK CL C | 47.42K | SH | $9.03M 2.32% | 0.00 | 0.00 | 47.42K |
KKR & CO INCSOLE | COM | 60.84K | SH | $9.00M 2.31% | 0.00 | 0.00 | 60.84K |
ISHARES TRSOLE | CORE TOTAL USD | 189.78K | SH | $8.58M 2.20% | 0.00 | 0.00 | 189.78K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 246.20K | SH | $8.39M 2.15% | 0.00 | 0.00 | 246.20K |
BLACKSTONE INCSOLE | COM | 47.62K | SH | $8.21M 2.11% | 0.00 | 0.00 | 47.62K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 279.97K | SH | $8.16M 2.09% | 0.00 | 0.00 | 279.97K |
APPLE INCSOLE | COM | 30.87K | SH | $7.73M 1.98% | 0.00 | 0.00 | 30.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.08K | SH | $7.17M 1.84% | 0.00 | 0.00 | 115.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.66K | SH | $6.87M 1.76% | 0.00 | 0.00 | 59.66K |
JPMORGAN CHASE & CO.SOLE | COM | 26.98K | SH | $6.47M 1.66% | 0.00 | 0.00 | 26.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 256.49K | SH | $5.95M 1.52% | 0.00 | 0.00 | 256.49K |
LOWES COS INCSOLE | COM | 24.04K | SH | $5.93M 1.52% | 0.00 | 0.00 | 24.04K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 90.14K | SH | $5.18M 1.33% | 0.00 | 0.00 | 90.14K |
EXXON MOBIL CORPSOLE | COM | 47.50K | SH | $5.11M 1.31% | 0.00 | 0.00 | 47.50K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 13.23K | SH | $4.97M 1.27% | 0.00 | 0.00 | 13.23K |
BROADCOM INCSOLE | COM | 20.67K | SH | $4.79M 1.23% | 0.00 | 0.00 | 20.67K |
SPDR SER TRSOLE | S&P INS ETF | 82.41K | SH | $4.66M 1.19% | 0.00 | 0.00 | 82.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.08K | SH | $4.36M 1.12% | 0.00 | 0.00 | 99.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.45K | SH | $4.26M 1.09% | 0.00 | 0.00 | 7.45K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 140.44K | SH | $3.91M 1.00% | 0.00 | 0.00 | 140.44K |
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