TRIANGLE SECURITIES WEALTH MANAGEMENT

PrivateCIK: 1541353
Location

RALEIGH, NC

213
Positions
$503.74M
Total AUM (reported)
5.65M
Total Shares

Allocation by class

TOTAL AUM$503.74M213 positions
COM$193.09M38.3%
ACTIVE VALUE ETF$20.09M4.0%
US MID-CAP ETF$19.56M3.9%
INF TECH ETF$18.72M3.7%
COM NEW$13.73M2.7%
ST STR SP600SM C$13.56M2.7%
CAP STK CL C$12.87M2.6%

Portfolio Concentration

Top 311.6%4–1016.2%11–2521.0%Rest51.3%TOP 1027.7%0%100%
Top 3$58.37M11.6%
4–10$81.36M16.2%
11–25$105.69M21.0%
Rest$258.31M51.3%

Top 3 weight

11.6%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 5.65M

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

5.65M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares253.01K
TypeSH
Market value$20.09M
3.99%
Sole
0.00
Shared
0.00
None
253.01K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares530.44K
TypeSH
Market value$19.56M
3.88%
Sole
0.00
Shared
0.00
None
530.44K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares156.66K
TypeSH
Market value$18.72M
3.72%
Sole
0.00
Shared
0.00
None
156.66K

SPDR SERIES TRUST

SOLE
ST STR SP600SM C
Shares124.31K
TypeSH
Market value$13.56M
2.69%
Sole
0.00
Shared
0.00
None
124.31K

ALPHABET INC

SOLE
CAP STK CL C
Shares36.43K
TypeSH
Market value$12.87M
2.56%
Sole
0.00
Shared
0.00
None
36.43K

ADVISORS INNER CIRCLE FD III

SOLE
STRATEGAS MACRO
Shares256.59K
TypeSH
Market value$12.25M
2.43%
Sole
0.00
Shared
0.00
None
256.59K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares150.45K
TypeSH
Market value$11.60M
2.30%
Sole
0.00
Shared
0.00
None
150.45K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares75.47K
TypeSH
Market value$11.19M
2.22%
Sole
0.00
Shared
0.00
None
75.47K

BLACKSTONE INC

SOLE
COM
Shares88.72K
TypeSH
Market value$10.32M
2.05%
Sole
0.00
Shared
0.00
None
88.72K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares207.16K
TypeSH
Market value$9.56M
1.90%
Sole
0.00
Shared
0.00
None
207.16K

TORTOISE CAPITAL SERIES TRUS

SOLE
NORTH AMRCN PIPE
Shares224.79K
TypeSH
Market value$9.43M
1.87%
Sole
0.00
Shared
0.00
None
224.79K

APPLE INC

SOLE
COM
Shares29.96K
TypeSH
Market value$8.67M
1.72%
Sole
0.00
Shared
0.00
None
29.96K

JANUS DETROIT STR TR

SOLE
HENDERSN CAP ETF
Shares89.48K
TypeSH
Market value$8.33M
1.65%
Sole
0.00
Shared
0.00
None
89.48K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares277.34K
TypeSH
Market value$8.16M
1.62%
Sole
0.00
Shared
0.00
None
277.34K

JPMORGAN CHASE & CO

SOLE
COM
Shares23.32K
TypeSH
Market value$7.63M
1.52%
Sole
0.00
Shared
0.00
None
23.32K

MICROSOFT CORP

SOLE
COM
Shares20.36K
TypeSH
Market value$7.60M
1.51%
Sole
0.00
Shared
0.00
None
20.36K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREAT UNIT
Shares203.07K
TypeSH
Market value$7.03M
1.40%
Sole
0.00
Shared
0.00
None
203.07K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares157.33K
TypeSH
Market value$6.70M
1.33%
Sole
0.00
Shared
0.00
None
157.33K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares6.53K
TypeSH
Market value$6.60M
1.31%
Sole
0.00
Shared
0.00
None
6.53K

CATERPILLAR INC

SOLE
COM
Shares6.16K
TypeSH
Market value$6.56M
1.30%
Sole
0.00
Shared
0.00
None
6.16K

EXXON MOBIL CORP

SOLE
COM
Shares45.47K
TypeSH
Market value$6.22M
1.23%
Sole
0.00
Shared
0.00
None
45.47K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares101.61K
TypeSH
Market value$6.06M
1.20%
Sole
0.00
Shared
0.00
None
101.61K

BROADCOM INC

SOLE
COM
Shares15.89K
TypeSH
Market value$6.00M
1.19%
Sole
0.00
Shared
0.00
None
15.89K

GMO ETF TRUST

SOLE
US QUALITY ETF
Shares129.78K
TypeSH
Market value$5.40M
1.07%
Sole
0.00
Shared
0.00
None
129.78K

KKR & CO INC

SOLE
COM
Shares57.78K
TypeSH
Market value$5.30M
1.05%
Sole
0.00
Shared
0.00
None
57.78K
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