TRIPLETAIL WEALTH MANAGEMENT, LLC

PrivateCIK: 2079812
Location

ORLANDO, FL

255
Positions
$73.35M
Total AUM (reported)
773.01K
Total Shares

Allocation by class

TOTAL AUM$73.35M255 positions
COM$46.15M62.9%
COM CL A$2.53M3.4%
S&P500 EQL WGT$2.28M3.1%
PGIM ULTRA SH BD$1.54M2.1%
COM NEW$1.47M2.0%
CL A$1.42M1.9%
METAURUS CAP 400$1.38M1.9%

Portfolio Concentration

Top 328.3%4–1015.0%11–2519.6%Rest37.0%TOP 1043.4%0%100%
Top 3$20.77M28.3%
4–10$11.03M15.0%
11–25$14.41M19.6%
Rest$27.14M37.0%

Top 3 weight

28.3%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 773.01K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

89.72K

shares

% of voting shares11.6%
None

No voting authority

683.28K

shares

% of voting shares88.4%

Investment Discretion (by position count)

Sole255
Shared0
Other0
Dominant voting typeNone · 88.4% of voting shares
Institutional Holdings255
Rows:

JBT MAREL CORPORATION

SOLE
COM
Shares114.61K
TypeSH
Market value$14.34M
19.56%
Sole
0.00
Shared
0.00
None
114.61K

NVIDIA CORPORATION

SOLE
COM
Shares23.38K
TypeSH
Market value$4.15M
5.65%
Sole
0.00
Shared
0.00
None
23.38K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares11.82K
TypeSH
Market value$2.28M
3.11%
Sole
0.00
Shared
0.00
None
11.82K

APPLE INC

SOLE
COM
Shares8.48K
TypeSH
Market value$2.17M
2.96%
Sole
0.00
Shared
0.00
None
8.48K

AMAZON COM INC

SOLE
COM
Shares7.96K
TypeSH
Market value$1.67M
2.28%
Sole
0.00
Shared
0.00
None
7.96K

MICROSOFT CORP

SOLE
COM
Shares4.39K
TypeSH
Market value$1.64M
2.23%
Sole
0.00
Shared
0.00
None
4.39K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares31.03K
TypeSH
Market value$1.54M
2.10%
Sole
0.00
Shared
0.00
None
31.03K

PACER FDS TR

SOLE
METAURUS CAP 400
Shares34.26K
TypeSH
Market value$1.38M
1.89%
Sole
0.00
Shared
0.00
None
34.26K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares11.97K
TypeSH
Market value$1.37M
1.87%
Sole
0.00
Shared
0.00
None
11.97K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.26K
TypeSH
Market value$1.26M
1.71%
Sole
0.00
Shared
0.00
None
4.26K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares9.35K
TypeSH
Market value$1.18M
1.61%
Sole
0.00
Shared
0.00
None
9.35K

ALPHABET INC

SOLE
CAP STK CL A
Shares4K
TypeSH
Market value$1.18M
1.61%
Sole
0.00
Shared
0.00
None
4K

PACER FDS TR

SOLE
US CASH COWS 100
Shares18.73K
TypeSH
Market value$1.17M
1.60%
Sole
0.00
Shared
0.00
None
18.73K

BROADCOM INC

SOLE
COM
Shares3.67K
TypeSH
Market value$1.15M
1.57%
Sole
0.00
Shared
0.00
None
3.67K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares4.24K
TypeSH
Market value$1.11M
1.51%
Sole
0.00
Shared
0.00
None
4.24K

KINDER MORGAN INC DEL

SOLE
COM
Shares31.21K
TypeSH
Market value$1.03M
1.40%
Sole
0.00
Shared
0.00
None
31.21K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares8.67K
TypeSH
Market value$1.02M
1.40%
Sole
0.00
Shared
0.00
None
8.67K

PACER FDS TR

SOLE
US LRG CP CASH
Shares29.46K
TypeSH
Market value$1.00M
1.37%
Sole
0.00
Shared
0.00
None
29.46K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.68K
TypeSH
Market value$980.4K
1.34%
Sole
0.00
Shared
0.00
None
2.68K

CATERPILLAR INC

SOLE
COM
Shares1.27K
TypeSH
Market value$908.0K
1.24%
Sole
0.00
Shared
0.00
None
1.27K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares3.29K
TypeSH
Market value$816.0K
1.11%
Sole
0.00
Shared
0.00
None
3.29K

PACER FDS TR

SOLE
DEVELOPED MRKT
Shares17.99K
TypeSH
Market value$769.9K
1.05%
Sole
0.00
Shared
0.00
None
17.99K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.58K
TypeSH
Market value$754.7K
1.03%
Sole
0.00
Shared
0.00
None
1.58K

NETFLIX INC.

SOLE
COM
Shares6.75K
TypeSH
Market value$666.0K
0.91%
Sole
0.00
Shared
0.00
None
6.75K

ELI LILLY & CO

SOLE
COM
Shares710.00
TypeSH
Market value$664.3K
0.91%
Sole
0.00
Shared
0.00
None
710.00
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