Filed: 4/10/2025ACC: 0001062993-25-007294
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $388.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$388.76M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$176.40M45.4%
ACTIVE VALUE ETF$15.12M3.9%
US MID-CAP ETF$13.41M3.4%
INF TECH ETF$11.37M2.9%
S&P 600 SMCP VAL$9.81M2.5%
COM NEW$9.01M2.3%
CL A$8.82M2.3%
Portfolio Concentration
Top 3$39.90M10.3%
4–10$59.75M15.4%
11–25$82.59M21.2%
Rest$206.52M53.1%
Top 3 weight
10.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares237.95K
TypeSH
Market value$15.12M
3.89%
Sole
0.00
Shared
0.00
None
237.95K
SCHWAB STRATEGIC TR
SOLEShares511.70K
TypeSH
Market value$13.41M
3.45%
Sole
0.00
Shared
0.00
None
511.70K
VANGUARD WORLD FD
SOLEShares20.96K
TypeSH
Market value$11.37M
2.92%
Sole
0.00
Shared
0.00
None
20.96K
MICROSOFT CORP
SOLEShares26.48K
TypeSH
Market value$9.94M
2.56%
Sole
0.00
Shared
0.00
None
26.48K
SPDR SER TR
SOLEShares125.14K
TypeSH
Market value$9.81M
2.52%
Sole
0.00
Shared
0.00
None
125.14K
MANAGED PORTFOLIO SERIES
SOLEShares239.46K
TypeSH
Market value$8.71M
2.24%
Sole
0.00
Shared
0.00
None
239.46K
ISHARES TR
SOLEShares188.08K
TypeSH
Market value$8.67M
2.23%
Sole
0.00
Shared
0.00
None
188.08K
ADVISORS INNER CIRCLE FD III
SOLEShares274.36K
TypeSH
Market value$8.01M
2.06%
Sole
0.00
Shared
0.00
None
274.36K
KKR & CO INC
SOLEShares64.33K
TypeSH
Market value$7.44M
1.91%
Sole
0.00
Shared
0.00
None
64.33K
ISHARES TR
SOLEShares122.97K
TypeSH
Market value$7.18M
1.85%
Sole
0.00
Shared
0.00
None
122.97K
ALPHABET INC
SOLEShares45.75K
TypeSH
Market value$7.15M
1.84%
Sole
0.00
Shared
0.00
None
45.75K
APPLE INC
SOLEShares31.08K
TypeSH
Market value$6.90M
1.78%
Sole
0.00
Shared
0.00
None
31.08K
ISHARES TR
SOLEShares63.54K
TypeSH
Market value$6.64M
1.71%
Sole
0.00
Shared
0.00
None
63.54K
BLACKSTONE INC
SOLEShares46.42K
TypeSH
Market value$6.49M
1.67%
Sole
0.00
Shared
0.00
None
46.42K
JPMORGAN CHASE & CO.
SOLEShares26.34K
TypeSH
Market value$6.46M
1.66%
Sole
0.00
Shared
0.00
None
26.34K
SCHWAB STRATEGIC TR
SOLEShares263.71K
TypeSH
Market value$5.82M
1.50%
Sole
0.00
Shared
0.00
None
263.71K
EXXON MOBIL CORP
SOLEShares47.56K
TypeSH
Market value$5.66M
1.45%
Sole
0.00
Shared
0.00
None
47.56K
LOWES COS INC
SOLEShares23.91K
TypeSH
Market value$5.58M
1.43%
Sole
0.00
Shared
0.00
None
23.91K
BROOKFIELD CORP
SOLEShares95.60K
TypeSH
Market value$5.01M
1.29%
Sole
0.00
Shared
0.00
None
95.60K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares203.02K
TypeSH
Market value$4.97M
1.28%
Sole
0.00
Shared
0.00
None
203.02K
SPDR SER TR
SOLEShares80.92K
TypeSH
Market value$4.90M
1.26%
Sole
0.00
Shared
0.00
None
80.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.17K
TypeSH
Market value$4.58M
1.18%
Sole
0.00
Shared
0.00
None
101.17K
JANUS DETROIT STR TR
SOLEShares70.45K
TypeSH
Market value$4.29M
1.10%
Sole
0.00
Shared
0.00
None
70.45K
VANGUARD WORLD FD
SOLEShares12.81K
TypeSH
Market value$4.17M
1.07%
Sole
0.00
Shared
0.00
None
12.81K
ELI LILLY & CO
SOLEShares4.81K
TypeSH
Market value$3.98M
1.02%
Sole
0.00
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 237.95K | SH | $15.12M 3.89% | 0.00 | 0.00 | 237.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 511.70K | SH | $13.41M 3.45% | 0.00 | 0.00 | 511.70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.96K | SH | $11.37M 2.92% | 0.00 | 0.00 | 20.96K |
MICROSOFT CORPSOLE | COM | 26.48K | SH | $9.94M 2.56% | 0.00 | 0.00 | 26.48K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 125.14K | SH | $9.81M 2.52% | 0.00 | 0.00 | 125.14K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 239.46K | SH | $8.71M 2.24% | 0.00 | 0.00 | 239.46K |
ISHARES TRSOLE | CORE TOTAL USD | 188.08K | SH | $8.67M 2.23% | 0.00 | 0.00 | 188.08K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 274.36K | SH | $8.01M 2.06% | 0.00 | 0.00 | 274.36K |
KKR & CO INCSOLE | COM | 64.33K | SH | $7.44M 1.91% | 0.00 | 0.00 | 64.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 122.97K | SH | $7.18M 1.85% | 0.00 | 0.00 | 122.97K |
ALPHABET INCSOLE | CAP STK CL C | 45.75K | SH | $7.15M 1.84% | 0.00 | 0.00 | 45.75K |
APPLE INCSOLE | COM | 31.08K | SH | $6.90M 1.78% | 0.00 | 0.00 | 31.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.54K | SH | $6.64M 1.71% | 0.00 | 0.00 | 63.54K |
BLACKSTONE INCSOLE | COM | 46.42K | SH | $6.49M 1.67% | 0.00 | 0.00 | 46.42K |
JPMORGAN CHASE & CO.SOLE | COM | 26.34K | SH | $6.46M 1.66% | 0.00 | 0.00 | 26.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 263.71K | SH | $5.82M 1.50% | 0.00 | 0.00 | 263.71K |
EXXON MOBIL CORPSOLE | COM | 47.56K | SH | $5.66M 1.45% | 0.00 | 0.00 | 47.56K |
LOWES COS INCSOLE | COM | 23.91K | SH | $5.58M 1.43% | 0.00 | 0.00 | 23.91K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 95.60K | SH | $5.01M 1.29% | 0.00 | 0.00 | 95.60K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 203.02K | SH | $4.97M 1.28% | 0.00 | 0.00 | 203.02K |
SPDR SER TRSOLE | S&P INS ETF | 80.92K | SH | $4.90M 1.26% | 0.00 | 0.00 | 80.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.17K | SH | $4.58M 1.18% | 0.00 | 0.00 | 101.17K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 70.45K | SH | $4.29M 1.10% | 0.00 | 0.00 | 70.45K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 12.81K | SH | $4.17M 1.07% | 0.00 | 0.00 | 12.81K |
ELI LILLY & COSOLE | COM | 4.81K | SH | $3.98M 1.02% | 0.00 | 0.00 | 4.81K |
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