Triangle Securities Wealth Management

CIK: 0001541353SEC EDGAR →

Portfolio Value

$474.3M

Holdings

205

As of

Q4 2025

New Positions

5

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

276,767$18.2M
3.83%
2

J P MORGAN EXCHANGE TRADED F

240,658$17.3M
3.64%
3

APPLE INC

60,723$16.0M
3.37%
4

SCHWAB STRATEGIC TR

516,831$15.5M
3.28%
5

VANGUARD WORLD FD

20,192$15.2M
3.21%
6

ALPHABET INC

40,244$12.6M
2.66%
7

MICROSOFT CORP

23,924$11.6M
2.44%
8

SPDR SERIES TRUST

124,815$11.4M
2.39%
9

ADVISORS INNER CIRCLE FD III

260,049$10.0M
2.11%
10

ISHARES TR

195,115$9.1M
1.91%

Quarterly Changes

Top Buys

IJH↑ Increased
$9.6M
AAPL↑ Increased
$8.2M
CAT↑ Increased
$3.8M
WFC↑ Increased
$3.0M
QLTY↑ Increased
$2.2M

Top Sells

GOOG↓ Decreased
$1.9M
ORCL↓ Decreased
$1.8M
MSFT↓ Decreased
$1.7M
LLY↓ Decreased
$1.2M
KMXCLOSED
$952K

New Positions (9)

$567K · 7K shares
$503K · 26K shares
$398K · 13K shares
$324K · 1K shares
$309K · 9K shares
$258K · 1K shares
$228K · 1K shares
$205K · 4K shares
$200K · 4K shares

Closed Positions (7)

$952K · 21K shares
$695K · 6K shares
$392K · 6K shares
$363K · 4K shares
$234K · 3K shares
$206K · 2K shares
$148K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services82$269.8M56.9%
Technology21$57.8M12.2%
Industrials27$32.8M6.9%
Healthcare16$23.7M5.0%
Communication Services6$22.4M4.7%
Consumer Cyclical14$16.6M3.5%
Energy7$12.8M2.7%
Consumer Defensive12$11.8M2.5%
Unknown7$9.5M2.0%
Utilities5$8.3M1.8%
Basic Materials7$7.6M1.6%
Real Estate1$1.2M0.3%