13F HOLDINGS REPORT

Triangle Securities Wealth Management

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001062993-25-012685

Total Value

$406.4M

Positions

219

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q167	240,257	$15.7M	3.87%
2	SCHWAB STRATEGIC TR	808524508	518,427	$14.5M	3.58%
3	VANGUARD WORLD FD	92204A702	19,690	$13.1M	3.21%
4	MICROSOFT CORP	MSFT	19,874	$9.9M	2.43%
5	SPDR SERIES TRUST	78464A300	122,855	$9.8M	2.41%
6	ADVISORS INNER CIRCLE FD III	00775Y645	276,864	$9.5M	2.35%
7	ISHARES TR	46434V613	188,144	$8.7M	2.14%
8	TORTOISE CAPITAL SERIES TRUS	890930308	233,011	$8.3M	2.05%
9	KKR & CO INC	KKRT	62,556	$8.3M	2.05%
10	ISHARES TR	464287507	126,386	$7.8M	1.93%
11	ALPHABET INC	GOOG	42,844	$7.6M	1.87%
12	ISHARES TR	464287804	64,436	$7.0M	1.73%
13	BLACKSTONE INC	BX	45,325	$6.8M	1.67%
14	JPMORGAN CHASE & CO.	VYLD	22,631	$6.6M	1.61%
15	SCHWAB STRATEGIC TR	808524201	263,908	$6.4M	1.59%
16	BROOKFIELD CORP	11271J107	97,469	$6.0M	1.48%
17	BROADCOM INC	AVGO	20,189	$5.6M	1.37%
18	CAPITAL GROUP INTL FOCUS EQT	14019W109	194,851	$5.3M	1.30%
19	APPLE INC	AAPL	24,901	$5.1M	1.26%
20	VANGUARD INTL EQUITY INDEX F	922042858	101,093	$5.0M	1.23%
21	EXXON MOBIL CORP	XOM	43,875	$4.7M	1.16%
22	SPDR SERIES TRUST	78464A789	77,888	$4.7M	1.14%
23	JANUS DETROIT STR TR	47103U100	67,601	$4.6M	1.12%
24	LOWES COS INC	548661107	20,505	$4.5M	1.12%
25	GOLDMAN SACHS GROUP INC	GSCE	6,401	$4.5M	1.11%
26	VANGUARD WORLD FD	92204A108	12,254	$4.4M	1.09%
27	2023 ETF SERIES TRUST	88339Y102	139,000	$4.2M	1.03%
28	FIDELITY MERRIMACK STR TR	316188309	90,041	$4.1M	1.01%
29	VISA INC	V	11,009	$3.9M	0.96%
30	GOLDMAN SACHS GROUP INC	GSCE	7,077	$3.9M	0.95%
31	ELI LILLY & CO	LLY	4,720	$3.7M	0.91%
32	VANGUARD WHITEHALL FDS	921946406	26,892	$3.6M	0.88%
33	AMAZON COM INC	AMZN	16,309	$3.6M	0.88%
34	META PLATFORMS INC	META	4,812	$3.6M	0.87%
35	DUKE ENERGY CORP NEW	DUKB	28,943	$3.4M	0.84%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,669	$3.2M	0.80%
37	RTX CORPORATION	RTX	21,665	$3.2M	0.78%
38	BANK AMERICA CORP	060505104	64,828	$3.1M	0.75%
39	NVIDIA CORPORATION	NVDA	19,005	$3.0M	0.74%
40	ISHARES TR	464287606	32,829	$3.0M	0.73%
41	WABTEC	929740108	14,022	$2.9M	0.72%
42	EMERSON ELEC CO	EMR	21,903	$2.9M	0.72%
43	SCHWAB STRATEGIC TR	808524607	114,768	$2.9M	0.71%
44	SCHWAB STRATEGIC TR	808524102	116,743	$2.8M	0.68%
45	JOHNSON & JOHNSON	JNJ	17,749	$2.7M	0.67%
46	ADVISORS INNER CIRCLE FD III	00775Y652	80,519	$2.7M	0.65%
47	PEPSICO INC	PEP	18,672	$2.5M	0.61%
48	LINDE PLC	LIN	5,247	$2.5M	0.61%
49	SALESFORCE INC	CRM	8,998	$2.5M	0.60%
50	VANGUARD INDEX FDS	922908736	5,555	$2.4M	0.60%
51	WELLS FARGO CO NEW	949746101	29,899	$2.4M	0.59%
52	CATERPILLAR INC	CAT	6,151	$2.4M	0.59%
53	ORACLE CORP	ORCL-PD	10,825	$2.4M	0.58%
54	INVESCO EXCHANGE TRADED FD T	IVZ	12,305	$2.2M	0.55%
55	ISHARES TR	464287879	22,282	$2.2M	0.55%
56	PROCTER AND GAMBLE CO	742718109	13,780	$2.2M	0.54%
57	SELECT SECTOR SPDR TR	81369Y860	50,097	$2.1M	0.52%
58	LIVE NATION ENTERTAINMENT IN	LYV	13,838	$2.1M	0.52%
59	NEXTERA ENERGY INC	NEE-PW	29,997	$2.1M	0.51%
60	SELECT SECTOR SPDR TR	81369Y860	50,163	$2.1M	0.51%
61	GARMIN LTD	GRMN	9,937	$2.1M	0.51%
62	ENBRIDGE INC	ENNPF	43,975	$2.0M	0.49%
63	2023 ETF SERIES TRUST II	90139K100	56,671	$1.9M	0.48%
64	CORTEVA INC	CTVA	25,926	$1.9M	0.48%
65	CHEVRON CORP NEW	CVX	13,056	$1.9M	0.46%
66	UNITEDHEALTH GROUP INC	UNH	5,722	$1.8M	0.44%
67	LAM RESEARCH CORP	LRCX	17,587	$1.7M	0.42%
68	SERVICENOW INC	NOW	1,641	$1.7M	0.42%
69	DIMENSIONAL ETF TRUST	25434V807	39,043	$1.7M	0.41%
70	VEEVA SYS INC	VEEV	5,782	$1.7M	0.41%
71	ROCKWELL AUTOMATION INC	ROK	4,944	$1.6M	0.40%
72	VANGUARD INTL EQUITY INDEX F	922042742	12,389	$1.6M	0.39%
73	AMGEN INC	AMGN	5,660	$1.6M	0.39%
74	ADOBE INC	ADBE	4,033	$1.6M	0.38%
75	SPDR S&P 500 ETF TR	SPY	2,389	$1.5M	0.36%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.36%
77	INTERCONTINENTAL EXCHANGE IN	45866F104	7,813	$1.4M	0.35%
78	AMERICAN TOWER CORP NEW	03027X100	6,473	$1.4M	0.35%
79	CARMAX INC	KMX	20,613	$1.4M	0.34%
80	AUTODESK INC	ADSK	4,408	$1.4M	0.34%
81	DANAHER CORPORATION	235851102	6,613	$1.3M	0.32%
82	ROPER TECHNOLOGIES INC	ROP	2,291	$1.3M	0.32%
83	US FOODS HLDG CORP	USFD	16,823	$1.3M	0.32%
84	SELECT SECTOR SPDR TR	81369Y803	4,950	$1.3M	0.31%
85	MORGAN STANLEY	MS-PQ	8,894	$1.3M	0.31%
86	OTIS WORLDWIDE CORP	OTIS	12,335	$1.2M	0.30%
87	ELECTRONIC ARTS INC	EA	7,576	$1.2M	0.30%
88	FIRST CTZNS BANCSHARES INC N	31946M103	617	$1.2M	0.30%
89	VANGUARD WORLD FD	92204A884	6,804	$1.2M	0.29%
90	PALO ALTO NETWORKS INC	PANW	5,632	$1.2M	0.28%
91	COPART INC	CPRT	23,042	$1.1M	0.28%
92	L3HARRIS TECHNOLOGIES INC	LHX	4,462	$1.1M	0.28%
93	CONSTELLATION BRANDS INC	STZ	6,849	$1.1M	0.27%
94	WALMART INC	WMT	11,255	$1.1M	0.27%
95	VANGUARD WORLD FD	92204A504	4,419	$1.1M	0.27%
96	DUPONT DE NEMOURS INC	DD	15,884	$1.1M	0.27%
97	MOODYS CORP	MCO	2,167	$1.1M	0.27%
98	CONOCOPHILLIPS	COP	12,084	$1.1M	0.27%
99	THERMO FISHER SCIENTIFIC INC	TMO	2,666	$1.1M	0.27%
100	APPLIED MATLS INC	038222105	5,869	$1.1M	0.26%
101	VANGUARD INDEX FDS	922908629	3,830	$1.1M	0.26%
102	TRUIST FINL CORP	89832Q109	24,868	$1.1M	0.26%
103	LABCORP HOLDINGS INC	LH	4,041	$1.1M	0.26%
104	CITIGROUP INC	C-PR	12,430	$1.1M	0.26%
105	ECOLAB INC	ECL	3,916	$1.1M	0.26%
106	HONEYWELL INTL INC	438516106	4,517	$1.1M	0.26%
107	DISNEY WALT CO	254687106	8,408	$1.0M	0.26%
108	GALLAGHER ARTHUR J & CO	363576109	3,231	$1.0M	0.25%
109	GENERAL DYNAMICS CORP	GD	3,463	$1.0M	0.25%
110	TJX COS INC NEW	872540109	7,912	$977,053	0.24%
111	PHILIP MORRIS INTL INC	718172109	5,359	$976,035	0.24%
112	KIMBERLY-CLARK CORP	KMB	6,913	$891,164	0.22%
113	ROSS STORES INC	ROST	6,797	$867,161	0.21%
114	MERCK & CO INC	MRK	10,816	$856,175	0.21%
115	SELECT SECTOR SPDR TR	81369Y886	10,210	$833,781	0.21%
116	EQUIFAX INC	EFX	3,209	$832,318	0.20%
117	WEC ENERGY GROUP INC	WEC	7,777	$810,322	0.20%
118	MGM RESORTS INTERNATIONAL	MGM	23,489	$807,787	0.20%
119	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,226	$784,015	0.19%
120	ON HLDG AG	H5919C104	15,030	$782,312	0.19%
121	PNC FINL SVCS GROUP INC	693475105	4,144	$772,524	0.19%
122	VERTEX PHARMACEUTICALS INC	VRTX	1,728	$769,306	0.19%
123	MASTERCARD INCORPORATED	MA	1,343	$754,685	0.19%
124	BECTON DICKINSON & CO	BDX	4,363	$751,527	0.18%
125	DEERE & CO	DE	1,465	$744,938	0.18%
126	ISHARES TR	464287515	6,680	$731,460	0.18%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,628	$723,420	0.18%
128	VANGUARD INDEX FDS	922908744	4,012	$709,025	0.17%
129	SPDR SERIES TRUST	78464A763	5,035	$683,400	0.17%
130	SHERWIN WILLIAMS CO	SHW	1,976	$678,338	0.17%
131	3M CO	MMM	4,453	$677,966	0.17%
132	CVS HEALTH CORP	CVS	9,798	$675,866	0.17%
133	BOOKING HOLDINGS INC	BKNG	115	$665,763	0.16%
134	AMERICAN EXPRESS CO	AXP	1,999	$637,641	0.16%
135	MARRIOTT INTL INC NEW	571903202	2,325	$635,213	0.16%
136	CUMMINS INC	CMI	1,933	$633,058	0.16%
137	ASML HOLDING N V	ASMLF	788	$631,495	0.16%
138	NORTHERN TR CORP	NTRSO	4,974	$630,653	0.16%
139	COSTCO WHSL CORP NEW	22160K105	635	$628,612	0.15%
140	ISHARES TR	464287200	992	$615,933	0.15%
141	GE AEROSPACE	369604301	2,387	$614,390	0.15%
142	T ROWE PRICE ETF INC	87283Q206	14,410	$613,017	0.15%
143	CLOROX CO DEL	CLX	5,059	$607,434	0.15%
144	SCHWAB STRATEGIC TR	808524755	15,101	$604,326	0.15%
145	QUALCOMM INC	QCOM	3,788	$603,230	0.15%
146	AIR PRODS & CHEMS INC	AIIR	2,117	$597,121	0.15%
147	SCHLUMBERGER LTD	SLB	17,579	$594,170	0.15%
148	ISHARES TR	464288810	8,922	$558,874	0.14%
149	INTUITIVE SURGICAL INC	ISRG	980	$532,542	0.13%
150	INTERNATIONAL BUSINESS MACHS	INTR	1,761	$519,245	0.13%
151	ISHARES TR	464287168	3,825	$507,998	0.13%
152	COLGATE PALMOLIVE CO	CL	5,530	$502,715	0.12%
153	QUEST DIAGNOSTICS INC	DGX	2,709	$486,618	0.12%
154	ALPHABET INC	GOOG	2,754	$485,337	0.12%
155	ULTA BEAUTY INC	ULTA	1,035	$484,194	0.12%
156	ISHARES TR	464287705	3,885	$480,056	0.12%
157	DIAMONDBACK ENERGY INC	FANG	3,435	$471,969	0.12%
158	CARRIER GLOBAL CORPORATION	CARR	6,393	$467,904	0.12%
159	SCHWAB STRATEGIC TR	808524300	15,064	$440,019	0.11%
160	DOMINION ENERGY INC	D	7,629	$431,172	0.11%
161	HERSHEY CO	HSY	2,545	$422,343	0.10%
162	BOEING CO	BA-PA	1,999	$418,850	0.10%
163	VANGUARD INDEX FDS	922908769	1,368	$415,777	0.10%
164	MCDONALDS CORP	MCD	1,397	$408,161	0.10%
165	UNION PAC CORP	UNP	1,760	$404,979	0.10%
166	THE CIGNA GROUP	125523100	1,220	$403,308	0.10%
167	AMERICAN CENTY ETF TR	025072133	6,109	$399,377	0.10%
168	ISHARES TR	464287556	3,146	$398,000	0.10%
169	ISHARES TR	464287598	2,031	$394,481	0.10%
170	TRANE TECHNOLOGIES PLC	TT	895	$391,482	0.10%
171	GE VERNOVA INC	GEV	737	$389,984	0.10%
172	WISDOMTREE TR	WT	4,620	$386,879	0.10%
173	RIO TINTO PLC	RTNTF	6,525	$380,608	0.09%
174	CARLYLE GROUP INC	CGABL	7,270	$373,678	0.09%
175	YUM BRANDS INC	YUM	2,514	$372,525	0.09%
176	ROYAL BK CDA	780087102	2,800	$368,340	0.09%
177	ISHARES TR	464287234	7,395	$356,749	0.09%
178	DOVER CORP	DOV	1,925	$352,718	0.09%
179	TYSON FOODS INC	TSN	5,950	$332,843	0.08%
180	ADVANCED MICRO DEVICES INC	AMD	2,301	$326,512	0.08%
181	TYLER TECHNOLOGIES INC	TYL	537	$318,355	0.08%
182	HOME DEPOT INC	HD	868	$318,244	0.08%
183	BROWN & BROWN INC	BRO	2,861	$317,199	0.08%
184	VERIZON COMMUNICATIONS INC	VZ	7,243	$313,405	0.08%
185	SPDR SERIES TRUST	78464A201	3,488	$309,523	0.08%
186	TARGET CORP	TGT	3,107	$306,506	0.08%
187	CANADIAN PACIFIC KANSAS CITY	CP	3,805	$301,622	0.07%
188	US BANCORP DEL	USB-PS	6,657	$301,219	0.07%
189	FLEX LTD	FLEX	5,929	$295,976	0.07%
190	MONDELEZ INTL INC	609207105	4,279	$288,576	0.07%
191	ISHARES TR	464288885	2,394	$268,127	0.07%
192	NORFOLK SOUTHN CORP	655844108	1,003	$256,738	0.06%
193	SMUCKER J M CO	832696405	2,612	$256,498	0.06%
194	VANGUARD SPECIALIZED FUNDS	921908844	1,162	$237,897	0.06%
195	DIMENSIONAL ETF TRUST	25434V815	7,760	$228,390	0.06%
196	ISHARES TR	464287473	1,679	$221,903	0.05%
197	CROWN CASTLE INC	CCI	2,139	$219,739	0.05%
198	SYSCO CORP	SYY	2,892	$219,040	0.05%
199	SCHWAB STRATEGIC TR	808524797	8,262	$218,956	0.05%
200	BALL CORP	BALL	3,875	$217,349	0.05%
201	STANLEY BLACK & DECKER INC	SWK	3,180	$215,445	0.05%
202	COMCAST CORP NEW	CCZ	5,736	$204,718	0.05%
203	INVESCO EXCHANGE TRADED FD T	IVZ	10,147	$143,174	0.04%
204	SABRE CORP	SABR	10,579	$33,430	0.01%