Filed: 10/15/2025ACC: 0001062993-25-016081
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $441.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$441.77M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$193.18M43.7%
ACTIVE VALUE ETF$16.60M3.8%
US MID-CAP ETF$15.32M3.5%
INF TECH ETF$15.32M3.5%
S&P 600 SMCP VAL$10.94M2.5%
CAP STK CL C$10.71M2.4%
COM NEW$10.41M2.4%
Portfolio Concentration
Top 3$47.24M10.7%
4–10$70.56M16.0%
11–25$96.23M21.8%
Rest$227.74M51.6%
Top 3 weight
10.7%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares240.72K
TypeSH
Market value$16.60M
3.76%
Sole
0.00
Shared
0.00
None
240.72K
SCHWAB STRATEGIC TR
SOLEShares516.97K
TypeSH
Market value$15.32M
3.47%
Sole
0.00
Shared
0.00
None
516.97K
VANGUARD WORLD FD
SOLEShares20.52K
TypeSH
Market value$15.32M
3.47%
Sole
0.00
Shared
0.00
None
20.52K
MICROSOFT CORP
SOLEShares25.68K
TypeSH
Market value$13.30M
3.01%
Sole
0.00
Shared
0.00
None
25.68K
SPDR SERIES TRUST
SOLEShares123.38K
TypeSH
Market value$10.94M
2.48%
Sole
0.00
Shared
0.00
None
123.38K
ALPHABET INC
SOLEShares43.96K
TypeSH
Market value$10.71M
2.42%
Sole
0.00
Shared
0.00
None
43.96K
ADVISORS INNER CIRCLE FD III
SOLEShares262.39K
TypeSH
Market value$9.78M
2.21%
Sole
0.00
Shared
0.00
None
262.39K
ISHARES TR
SOLEShares190.93K
TypeSH
Market value$8.92M
2.02%
Sole
0.00
Shared
0.00
None
190.93K
ISHARES TR
SOLEShares131.06K
TypeSH
Market value$8.55M
1.94%
Sole
0.00
Shared
0.00
None
131.06K
TORTOISE CAPITAL SERIES TRUS
SOLEShares229.41K
TypeSH
Market value$8.36M
1.89%
Sole
0.00
Shared
0.00
None
229.41K
JPMORGAN CHASE & CO.
SOLEShares25.82K
TypeSH
Market value$8.15M
1.84%
Sole
0.00
Shared
0.00
None
25.82K
ISHARES TR
SOLEShares66.65K
TypeSH
Market value$7.92M
1.79%
Sole
0.00
Shared
0.00
None
66.65K
KKR & CO INC
SOLEShares60.81K
TypeSH
Market value$7.90M
1.79%
Sole
0.00
Shared
0.00
None
60.81K
APPLE INC
SOLEShares30.60K
TypeSH
Market value$7.79M
1.76%
Sole
0.00
Shared
0.00
None
30.60K
BLACKSTONE INC
SOLEShares44.07K
TypeSH
Market value$7.53M
1.70%
Sole
0.00
Shared
0.00
None
44.07K
BROOKFIELD CORP
SOLEShares99.12K
TypeSH
Market value$6.80M
1.54%
Sole
0.00
Shared
0.00
None
99.12K
SCHWAB STRATEGIC TR
SOLEShares257.02K
TypeSH
Market value$6.77M
1.53%
Sole
0.00
Shared
0.00
None
257.02K
LOWES COS INC
SOLEShares23.26K
TypeSH
Market value$5.85M
1.32%
Sole
0.00
Shared
0.00
None
23.26K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares192.90K
TypeSH
Market value$5.71M
1.29%
Sole
0.00
Shared
0.00
None
192.90K
BROADCOM INC
SOLEShares17.20K
TypeSH
Market value$5.67M
1.28%
Sole
0.00
Shared
0.00
None
17.20K
GOLDMAN SACHS GROUP INC
SOLEShares6.88K
TypeSH
Market value$5.48M
1.24%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.84K
TypeSH
Market value$5.41M
1.22%
Sole
0.00
Shared
0.00
None
99.84K
EXXON MOBIL CORP
SOLEShares46.65K
TypeSH
Market value$5.26M
1.19%
Sole
0.00
Shared
0.00
None
46.65K
JANUS DETROIT STR TR
SOLEShares68.63K
TypeSH
Market value$5.13M
1.16%
Sole
0.00
Shared
0.00
None
68.63K
VANGUARD WORLD FD
SOLEShares12.28K
TypeSH
Market value$4.86M
1.10%
Sole
0.00
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 240.72K | SH | $16.60M 3.76% | 0.00 | 0.00 | 240.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 516.97K | SH | $15.32M 3.47% | 0.00 | 0.00 | 516.97K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.52K | SH | $15.32M 3.47% | 0.00 | 0.00 | 20.52K |
MICROSOFT CORPSOLE | COM | 25.68K | SH | $13.30M 3.01% | 0.00 | 0.00 | 25.68K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 123.38K | SH | $10.94M 2.48% | 0.00 | 0.00 | 123.38K |
ALPHABET INCSOLE | CAP STK CL C | 43.96K | SH | $10.71M 2.42% | 0.00 | 0.00 | 43.96K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 262.39K | SH | $9.78M 2.21% | 0.00 | 0.00 | 262.39K |
ISHARES TRSOLE | CORE TOTAL USD | 190.93K | SH | $8.92M 2.02% | 0.00 | 0.00 | 190.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 131.06K | SH | $8.55M 1.94% | 0.00 | 0.00 | 131.06K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 229.41K | SH | $8.36M 1.89% | 0.00 | 0.00 | 229.41K |
JPMORGAN CHASE & CO.SOLE | COM | 25.82K | SH | $8.15M 1.84% | 0.00 | 0.00 | 25.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.65K | SH | $7.92M 1.79% | 0.00 | 0.00 | 66.65K |
KKR & CO INCSOLE | COM | 60.81K | SH | $7.90M 1.79% | 0.00 | 0.00 | 60.81K |
APPLE INCSOLE | COM | 30.60K | SH | $7.79M 1.76% | 0.00 | 0.00 | 30.60K |
BLACKSTONE INCSOLE | COM | 44.07K | SH | $7.53M 1.70% | 0.00 | 0.00 | 44.07K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 99.12K | SH | $6.80M 1.54% | 0.00 | 0.00 | 99.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 257.02K | SH | $6.77M 1.53% | 0.00 | 0.00 | 257.02K |
LOWES COS INCSOLE | COM | 23.26K | SH | $5.85M 1.32% | 0.00 | 0.00 | 23.26K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 192.90K | SH | $5.71M 1.29% | 0.00 | 0.00 | 192.90K |
BROADCOM INCSOLE | COM | 17.20K | SH | $5.67M 1.28% | 0.00 | 0.00 | 17.20K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.88K | SH | $5.48M 1.24% | 0.00 | 0.00 | 6.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.84K | SH | $5.41M 1.22% | 0.00 | 0.00 | 99.84K |
EXXON MOBIL CORPSOLE | COM | 46.65K | SH | $5.26M 1.19% | 0.00 | 0.00 | 46.65K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 68.63K | SH | $5.13M 1.16% | 0.00 | 0.00 | 68.63K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 12.28K | SH | $4.86M 1.10% | 0.00 | 0.00 | 12.28K |
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