13F HOLDINGS REPORT

Triangle Securities Wealth Management

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001062993-25-016081

Total Value

$441.8M

Positions

203

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q167	240,720	$16.6M	3.76%
2	SCHWAB STRATEGIC TR	808524508	516,968	$15.3M	3.47%
3	VANGUARD WORLD FD	92204A702	20,518	$15.3M	3.47%
4	MICROSOFT CORP	MSFT	25,679	$13.3M	3.01%
5	SPDR SERIES TRUST	78464A300	123,384	$10.9M	2.48%
6	ALPHABET INC	GOOG	43,958	$10.7M	2.42%
7	ADVISORS INNER CIRCLE FD III	00775Y645	262,393	$9.8M	2.21%
8	ISHARES TR	46434V613	190,931	$8.9M	2.02%
9	ISHARES TR	464287507	131,060	$8.6M	1.94%
10	TORTOISE CAPITAL SERIES TRUS	890930308	229,410	$8.4M	1.89%
11	JPMORGAN CHASE & CO.	VYLD	25,822	$8.1M	1.84%
12	ISHARES TR	464287804	66,651	$7.9M	1.79%
13	KKR & CO INC	KKRT	60,807	$7.9M	1.79%
14	APPLE INC	AAPL	30,601	$7.8M	1.76%
15	BLACKSTONE INC	BX	44,073	$7.5M	1.70%
16	BROOKFIELD CORP	11271J107	99,119	$6.8M	1.54%
17	SCHWAB STRATEGIC TR	808524201	257,019	$6.8M	1.53%
18	LOWES COS INC	548661107	23,259	$5.8M	1.32%
19	CAPITAL GROUP INTL FOCUS EQT	14019W109	192,896	$5.7M	1.29%
20	BROADCOM INC	AVGO	17,196	$5.7M	1.28%
21	GOLDMAN SACHS GROUP INC	GSCE	6,880	$5.5M	1.24%
22	VANGUARD INTL EQUITY INDEX F	922042858	99,838	$5.4M	1.22%
23	EXXON MOBIL CORP	XOM	46,649	$5.3M	1.19%
24	JANUS DETROIT STR TR	47103U100	68,627	$5.1M	1.16%
25	VANGUARD WORLD FD	92204A108	12,277	$4.9M	1.10%
26	SPDR SERIES TRUST	78464A789	78,257	$4.6M	1.05%
27	ORACLE CORP	ORCL-PD	15,261	$4.3M	0.97%
28	FIDELITY MERRIMACK STR TR	316188309	91,352	$4.2M	0.96%
29	VANGUARD WHITEHALL FDS	921946406	28,584	$4.0M	0.91%
30	META PLATFORMS INC	META	5,219	$3.8M	0.87%
31	RTX CORPORATION	RTX	22,460	$3.8M	0.85%
32	VISA INC	V	10,967	$3.7M	0.85%
33	DUKE ENERGY CORP NEW	DUKB	29,976	$3.7M	0.84%
34	AMAZON COM INC	AMZN	16,837	$3.7M	0.84%
35	JOHNSON & JOHNSON	JNJ	19,360	$3.6M	0.81%
36	NVIDIA CORPORATION	NVDA	19,008	$3.5M	0.80%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,004	$3.5M	0.80%
38	BANK AMERICA CORP	060505104	67,535	$3.5M	0.79%
39	ELI LILLY & CO	LLY	4,554	$3.5M	0.79%
40	2023 ETF SERIES TRUST	88339Y102	106,500	$3.3M	0.75%
41	CATERPILLAR INC	CAT	6,977	$3.3M	0.75%
42	SCHWAB STRATEGIC TR	808524607	115,428	$3.2M	0.73%
43	ISHARES TR	464287606	32,863	$3.2M	0.71%
44	SCHWAB STRATEGIC TR	808524102	117,174	$3.0M	0.68%
45	NEXTERA ENERGY INC	NEE-PW	38,417	$2.9M	0.66%
46	PEPSICO INC	PEP	20,272	$2.8M	0.64%
47	EMERSON ELEC CO	EMR	21,606	$2.8M	0.64%
48	WELLS FARGO CO NEW	949746101	33,649	$2.8M	0.64%
49	WABTEC	929740108	13,983	$2.8M	0.63%
50	VANGUARD INDEX FDS	922908736	5,633	$2.7M	0.61%
51	ADVISORS INNER CIRCLE FD III	00775Y652	77,227	$2.7M	0.60%
52	ENBRIDGE INC	ENNPF	50,710	$2.6M	0.58%
53	LINDE PLC	LIN	5,230	$2.5M	0.56%
54	ISHARES TR	464287879	22,297	$2.5M	0.56%
55	GARMIN LTD	GRMN	9,680	$2.4M	0.54%
56	CHEVRON CORP NEW	CVX	15,153	$2.4M	0.53%
57	LAM RESEARCH CORP	LRCX	17,452	$2.3M	0.53%
58	PROCTER AND GAMBLE CO	742718109	15,166	$2.3M	0.53%
59	2023 ETF SERIES TRUST II	90139K100	62,989	$2.3M	0.52%
60	SELECT SECTOR SPDR TR	81369Y860	53,985	$2.3M	0.51%
61	LIVE NATION ENTERTAINMENT IN	LYV	13,707	$2.2M	0.51%
62	INVESCO EXCHANGE TRADED FD T	IVZ	11,776	$2.2M	0.51%
63	SALESFORCE INC	CRM	8,501	$2.0M	0.46%
64	AMGEN INC	AMGN	6,783	$1.9M	0.43%
65	UNITEDHEALTH GROUP INC	UNH	5,504	$1.9M	0.43%
66	DIMENSIONAL ETF TRUST	25434V807	40,130	$1.9M	0.42%
67	CORTEVA INC	CTVA	26,672	$1.8M	0.41%
68	ROCKWELL AUTOMATION INC	ROK	4,935	$1.7M	0.39%
69	VEEVA SYS INC	VEEV	5,750	$1.7M	0.39%
70	VANGUARD INTL EQUITY INDEX F	922042742	11,861	$1.6M	0.37%
71	SERVICENOW INC	NOW	1,670	$1.5M	0.35%
72	L3HARRIS TECHNOLOGIES INC	LHX	4,998	$1.5M	0.35%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.34%
74	SPDR S&P 500 ETF TR	SPY	2,259	$1.5M	0.34%
75	ELECTRONIC ARTS INC	EA	7,461	$1.5M	0.34%
76	MORGAN STANLEY	MS-PQ	9,099	$1.4M	0.33%
77	SELECT SECTOR SPDR TR	81369Y803	4,950	$1.4M	0.32%
78	DANAHER CORPORATION	235851102	7,036	$1.4M	0.32%
79	AUTODESK INC	ADSK	4,316	$1.4M	0.31%
80	WALMART INC	WMT	13,205	$1.4M	0.31%
81	THERMO FISHER SCIENTIFIC INC	TMO	2,805	$1.4M	0.31%
82	VANGUARD WORLD FD	92204A884	7,120	$1.3M	0.30%
83	COSTCO WHSL CORP NEW	22160K105	1,435	$1.3M	0.30%
84	INTERCONTINENTAL EXCHANGE IN	45866F104	7,769	$1.3M	0.30%
85	ADOBE INC	ADBE	3,674	$1.3M	0.29%
86	DISNEY WALT CO	254687106	11,225	$1.3M	0.29%
87	US FOODS HLDG CORP	USFD	16,653	$1.3M	0.29%
88	AMERICAN TOWER CORP NEW	03027X100	6,564	$1.3M	0.29%
89	APPLIED MATLS INC	038222105	5,936	$1.2M	0.28%
90	DUPONT DE NEMOURS INC	DD	15,498	$1.2M	0.27%
91	COPART INC	CPRT	26,307	$1.2M	0.27%
92	OTIS WORLDWIDE CORP	OTIS	12,867	$1.2M	0.27%
93	ECOLAB INC	ECL	4,263	$1.2M	0.26%
94	GENERAL DYNAMICS CORP	GD	3,403	$1.2M	0.26%
95	LABCORP HOLDINGS INC	LH	4,041	$1.2M	0.26%
96	CITIGROUP INC	C-PR	11,375	$1.2M	0.26%
97	ALPHABET INC	GOOG	4,749	$1.2M	0.26%
98	VANGUARD INDEX FDS	922908629	3,879	$1.1M	0.26%
99	PALO ALTO NETWORKS INC	PANW	5,572	$1.1M	0.26%
100	MERCK & CO INC	MRK	13,476	$1.1M	0.26%
101	CONOCOPHILLIPS	COP	11,890	$1.1M	0.25%
102	VANGUARD WORLD FD	92204A504	4,331	$1.1M	0.25%
103	TJX COS INC NEW	872540109	7,752	$1.1M	0.25%
104	FIRST CTZNS BANCSHARES INC D	31946M103	615	$1.1M	0.25%
105	ROPER TECHNOLOGIES INC	ROP	2,086	$1.0M	0.24%
106	SELECT SECTOR SPDR TR	81369Y886	11,897	$1.0M	0.23%
107	TRUIST FINL CORP	89832Q109	22,561	$1.0M	0.23%
108	MOODYS CORP	MCO	2,155	$1.0M	0.23%
109	ROSS STORES INC	ROST	6,657	$1.0M	0.23%
110	GALLAGHER ARTHUR J & CO	363576109	3,231	$1.0M	0.23%
111	PHILIP MORRIS INTL INC	718172109	5,925	$961,035	0.22%
112	CARMAX INC	KMX	21,213	$951,827	0.22%
113	ISHARES TR	464288810	15,643	$939,831	0.21%
114	AMERICAN EXPRESS CO	AXP	2,688	$892,846	0.20%
115	WEC ENERGY GROUP INC	WEC	7,781	$891,613	0.20%
116	HONEYWELL INTL INC	438516106	4,188	$881,574	0.20%
117	KIMBERLY-CLARK CORP	KMB	7,037	$875,009	0.20%
118	PNC FINL SVCS GROUP INC	693475105	4,190	$841,897	0.19%
119	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,496	$832,679	0.19%
120	EQUIFAX INC	EFX	3,199	$820,639	0.19%
121	CUMMINS INC	CMI	1,908	$805,882	0.18%
122	GE AEROSPACE	369604301	2,670	$803,189	0.18%
123	AIR PRODS & CHEMS INC	AIIR	2,825	$770,434	0.17%
124	ISHARES TR	464287200	1,150	$769,695	0.17%
125	MASTERCARD INCORPORATED	MA	1,351	$768,462	0.17%
126	ISHARES TR	464287515	6,680	$768,267	0.17%
127	VANGUARD INDEX FDS	922908744	4,092	$763,055	0.17%
128	ASML HOLDING N V	ASMLF	788	$762,855	0.17%
129	ELEVATION SERIES TRUST	210322673	90,063	$738,070	0.17%
130	CVS HEALTH CORP	CVS	9,655	$727,890	0.16%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,105	$726,336	0.16%
132	MCDONALDS CORP	MCD	2,380	$723,258	0.16%
133	ON HLDG AG	H5919C104	16,925	$716,774	0.16%
134	CLOROX CO DEL	CLX	5,639	$695,289	0.16%
135	3M CO	MMM	4,453	$691,059	0.16%
136	SPDR SERIES TRUST	78464A763	4,921	$689,216	0.16%
137	SHERWIN WILLIAMS CO	SHW	1,976	$684,067	0.15%
138	VERTEX PHARMACEUTICALS INC	VRTX	1,736	$679,887	0.15%
139	T ROWE PRICE ETF INC	87283Q206	15,499	$679,780	0.15%
140	MGM RESORTS INTERNATIONAL	MGM	19,092	$661,729	0.15%
141	SCHWAB STRATEGIC TR	808524755	15,343	$659,149	0.15%
142	BOEING CO	BA-PA	3,047	$657,634	0.15%
143	NORTHERN TR CORP	NTRSO	4,815	$648,099	0.15%
144	DEERE & CO	DE	1,400	$640,164	0.14%
145	BECTON DICKINSON & CO	BDX	3,411	$638,437	0.14%
146	QUALCOMM INC	QCOM	3,758	$625,171	0.14%
147	BOOKING HOLDINGS INC	BKNG	115	$620,916	0.14%
148	MARRIOTT INTL INC NEW	571903202	2,318	$603,700	0.14%
149	DOMINION ENERGY INC	D	9,110	$557,260	0.13%
150	ISHARES TR	464287168	3,825	$543,533	0.12%
151	UNION PAC CORP	UNP	2,290	$541,327	0.12%
152	ISHARES TR	464287705	4,140	$537,055	0.12%
153	SCHLUMBERGER LTD	SLB	15,382	$528,679	0.12%
154	ULTA BEAUTY INC	ULTA	953	$521,053	0.12%
155	QUEST DIAGNOSTICS INC	DGX	2,684	$511,517	0.12%
156	SCHWAB STRATEGIC TR	808524300	15,522	$495,301	0.11%
157	DIAMONDBACK ENERGY INC	FANG	3,418	$489,116	0.11%
158	AMERICAN CENTY ETF TR	025072133	7,059	$486,264	0.11%
159	GE VERNOVA INC	GEV	775	$476,548	0.11%
160	HERSHEY CO	HSY	2,545	$476,042	0.11%
161	INTERNATIONAL BUSINESS MACHS	INTR	1,670	$471,248	0.11%
162	VANGUARD INDEX FDS	922908769	1,368	$449,040	0.10%
163	ISHARES TR	464287556	3,036	$438,307	0.10%
164	CARLYLE GROUP INC	CGABL	6,768	$424,354	0.10%
165	THE CIGNA GROUP	125523100	1,468	$423,151	0.10%
166	ISHARES TR	464287598	2,049	$417,156	0.09%
167	RIO TINTO PLC	RTNTF	6,319	$417,139	0.09%
168	ROYAL BK CDA	780087102	2,800	$412,496	0.09%
169	WISDOMTREE TR	WT	4,545	$404,323	0.09%
170	COLGATE PALMOLIVE CO	CL	5,019	$401,252	0.09%
171	ISHARES TR	464287234	7,356	$392,826	0.09%
172	MONDELEZ INTL INC	609207105	6,279	$392,249	0.09%
173	YUM BRANDS INC	YUM	2,518	$382,736	0.09%
174	CARRIER GLOBAL CORPORATION	CARR	6,393	$381,662	0.09%
175	VERIZON COMMUNICATIONS INC	VZ	8,643	$379,860	0.09%
176	HOME DEPOT INC	HD	912	$369,387	0.08%
177	INTUITIVE SURGICAL INC	ISRG	812	$363,151	0.08%
178	BROWN & BROWN INC	BRO	3,871	$363,061	0.08%
179	FLEX LTD	FLEX	5,929	$343,704	0.08%
180	SMUCKER J M CO	832696405	3,162	$343,393	0.08%
181	SPDR SERIES TRUST	78464A201	3,544	$334,226	0.08%
182	DOVER CORP	DOV	1,895	$316,143	0.07%
183	TYSON FOODS INC	TSN	5,750	$312,225	0.07%
184	NORFOLK SOUTHN CORP	655844108	997	$299,509	0.07%
185	ISHARES TR	464288885	2,625	$298,934	0.07%
186	TYLER TECHNOLOGIES INC	TYL	569	$297,678	0.07%
187	CANADIAN PACIFIC KANSAS CITY	CP	3,805	$283,434	0.06%
188	COCA COLA CO	KO	4,228	$280,401	0.06%
189	ADVANCED MICRO DEVICES INC	AMD	1,671	$270,351	0.06%
190	DIMENSIONAL ETF TRUST	25434V815	8,459	$269,320	0.06%
191	TARGET CORP	TGT	2,905	$260,579	0.06%
192	US BANCORP DEL	USB-PS	5,207	$251,670	0.06%
193	VANGUARD SPECIALIZED FUNDS	921908844	1,163	$250,948	0.06%
194	ALTRIA GROUP INC	MO	3,753	$247,923	0.06%
195	CHUBB LIMITED	CB	872	$246,122	0.06%
196	TRANE TECHNOLOGIES PLC	TT	583	$246,003	0.06%
197	SYSCO CORP	SYY	2,842	$234,010	0.05%
198	SCHWAB STRATEGIC TR	808524797	8,328	$227,343	0.05%
199	ISHARES TR	464287473	1,620	$226,261	0.05%
200	ISHARES TR	464288307	2,572	$212,774	0.05%
201	CROWN CASTLE INC	CCI	2,139	$206,392	0.05%
202	INVESCO EXCHANGE TRADED FD T	IVZ	10,147	$148,349	0.03%
203	SABRE CORP	SABR	10,579	$19,360	0.00%