Filed: 7/10/2025ACC: 0001062993-25-012685
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $406.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$406.38M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$174.82M43.0%
ACTIVE VALUE ETF$15.74M3.9%
US MID-CAP ETF$14.54M3.6%
INF TECH ETF$13.06M3.2%
S&P 600 SMCP VAL$9.80M2.4%
CL A$9.55M2.3%
STRATEGAS MACRO$9.53M2.3%
Portfolio Concentration
Top 3$43.34M10.7%
4–10$62.96M15.5%
11–25$87.75M21.6%
Rest$212.33M52.2%
Top 3 weight
10.7%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares240.26K
TypeSH
Market value$15.74M
3.87%
Sole
0.00
Shared
0.00
None
240.26K
SCHWAB STRATEGIC TR
SOLEShares518.43K
TypeSH
Market value$14.54M
3.58%
Sole
0.00
Shared
0.00
None
518.43K
VANGUARD WORLD FD
SOLEShares19.69K
TypeSH
Market value$13.06M
3.21%
Sole
0.00
Shared
0.00
None
19.69K
MICROSOFT CORP
SOLEShares19.87K
TypeSH
Market value$9.89M
2.43%
Sole
0.00
Shared
0.00
None
19.87K
SPDR SERIES TRUST
SOLEShares122.86K
TypeSH
Market value$9.80M
2.41%
Sole
0.00
Shared
0.00
None
122.86K
ADVISORS INNER CIRCLE FD III
SOLEShares276.86K
TypeSH
Market value$9.53M
2.35%
Sole
0.00
Shared
0.00
None
276.86K
ISHARES TR
SOLEShares188.14K
TypeSH
Market value$8.70M
2.14%
Sole
0.00
Shared
0.00
None
188.14K
GOLDMAN SACHS GROUP INC
SOLEShares13.48K
TypeSH
Market value$8.40M
2.07%
Sole
0.00
Shared
0.00
None
13.48K
TORTOISE CAPITAL SERIES TRUS
SOLEShares233.01K
TypeSH
Market value$8.33M
2.05%
Sole
0.00
Shared
0.00
None
233.01K
KKR & CO INC
SOLEShares62.56K
TypeSH
Market value$8.32M
2.05%
Sole
0.00
Shared
0.00
None
62.56K
ISHARES TR
SOLEShares126.39K
TypeSH
Market value$7.84M
1.93%
Sole
0.00
Shared
0.00
None
126.39K
ALPHABET INC
SOLEShares42.84K
TypeSH
Market value$7.60M
1.87%
Sole
0.00
Shared
0.00
None
42.84K
ISHARES TR
SOLEShares64.44K
TypeSH
Market value$7.04M
1.73%
Sole
0.00
Shared
0.00
None
64.44K
BLACKSTONE INC
SOLEShares45.33K
TypeSH
Market value$6.78M
1.67%
Sole
0.00
Shared
0.00
None
45.33K
JPMORGAN CHASE & CO.
SOLEShares22.63K
TypeSH
Market value$6.56M
1.61%
Sole
0.00
Shared
0.00
None
22.63K
SCHWAB STRATEGIC TR
SOLEShares263.91K
TypeSH
Market value$6.45M
1.59%
Sole
0.00
Shared
0.00
None
263.91K
BROOKFIELD CORP
SOLEShares97.47K
TypeSH
Market value$6.03M
1.48%
Sole
0.00
Shared
0.00
None
97.47K
BROADCOM INC
SOLEShares20.19K
TypeSH
Market value$5.57M
1.37%
Sole
0.00
Shared
0.00
None
20.19K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares194.85K
TypeSH
Market value$5.29M
1.30%
Sole
0.00
Shared
0.00
None
194.85K
APPLE INC
SOLEShares24.90K
TypeSH
Market value$5.11M
1.26%
Sole
0.00
Shared
0.00
None
24.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.09K
TypeSH
Market value$5.00M
1.23%
Sole
0.00
Shared
0.00
None
101.09K
EXXON MOBIL CORP
SOLEShares43.88K
TypeSH
Market value$4.73M
1.16%
Sole
0.00
Shared
0.00
None
43.88K
SPDR SERIES TRUST
SOLEShares77.89K
TypeSH
Market value$4.65M
1.14%
Sole
0.00
Shared
0.00
None
77.89K
JANUS DETROIT STR TR
SOLEShares67.60K
TypeSH
Market value$4.56M
1.12%
Sole
0.00
Shared
0.00
None
67.60K
LOWES COS INC
SOLEShares20.50K
TypeSH
Market value$4.55M
1.12%
Sole
0.00
Shared
0.00
None
20.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 240.26K | SH | $15.74M 3.87% | 0.00 | 0.00 | 240.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 518.43K | SH | $14.54M 3.58% | 0.00 | 0.00 | 518.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.69K | SH | $13.06M 3.21% | 0.00 | 0.00 | 19.69K |
MICROSOFT CORPSOLE | COM | 19.87K | SH | $9.89M 2.43% | 0.00 | 0.00 | 19.87K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 122.86K | SH | $9.80M 2.41% | 0.00 | 0.00 | 122.86K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 276.86K | SH | $9.53M 2.35% | 0.00 | 0.00 | 276.86K |
ISHARES TRSOLE | CORE TOTAL USD | 188.14K | SH | $8.70M 2.14% | 0.00 | 0.00 | 188.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.48K | SH | $8.40M 2.07% | 0.00 | 0.00 | 13.48K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 233.01K | SH | $8.33M 2.05% | 0.00 | 0.00 | 233.01K |
KKR & CO INCSOLE | COM | 62.56K | SH | $8.32M 2.05% | 0.00 | 0.00 | 62.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.39K | SH | $7.84M 1.93% | 0.00 | 0.00 | 126.39K |
ALPHABET INCSOLE | CAP STK CL C | 42.84K | SH | $7.60M 1.87% | 0.00 | 0.00 | 42.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.44K | SH | $7.04M 1.73% | 0.00 | 0.00 | 64.44K |
BLACKSTONE INCSOLE | COM | 45.33K | SH | $6.78M 1.67% | 0.00 | 0.00 | 45.33K |
JPMORGAN CHASE & CO.SOLE | COM | 22.63K | SH | $6.56M 1.61% | 0.00 | 0.00 | 22.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 263.91K | SH | $6.45M 1.59% | 0.00 | 0.00 | 263.91K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 97.47K | SH | $6.03M 1.48% | 0.00 | 0.00 | 97.47K |
BROADCOM INCSOLE | COM | 20.19K | SH | $5.57M 1.37% | 0.00 | 0.00 | 20.19K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 194.85K | SH | $5.29M 1.30% | 0.00 | 0.00 | 194.85K |
APPLE INCSOLE | COM | 24.90K | SH | $5.11M 1.26% | 0.00 | 0.00 | 24.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.09K | SH | $5.00M 1.23% | 0.00 | 0.00 | 101.09K |
EXXON MOBIL CORPSOLE | COM | 43.88K | SH | $4.73M 1.16% | 0.00 | 0.00 | 43.88K |
SPDR SERIES TRUSTSOLE | S&P INS ETF | 77.89K | SH | $4.65M 1.14% | 0.00 | 0.00 | 77.89K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 67.60K | SH | $4.56M 1.12% | 0.00 | 0.00 | 67.60K |
LOWES COS INCSOLE | COM | 20.50K | SH | $4.55M 1.12% | 0.00 | 0.00 | 20.50K |
Page 1 of 9
…