Filed: 10/12/2022ACC: 0001085146-22-003317
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $168.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$168.5K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
CL A$62.1K36.9%
COM$31.7K18.8%
US LCAP GR ETF$25.1K14.9%
UNIT SER 1$14.0K8.3%
TECH ALPHADEX$7.1K4.2%
CBOE VEST US EQ$4.1K2.4%
PRTFLO S&P500 GW$3.1K1.8%
Portfolio Concentration
Top 3$100.4K59.6%
4–10$28.1K16.7%
11–25$21.5K12.7%
Rest$18.5K11.0%
Top 3 weight
59.6%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.21M
TypeSH
Market value$61.3K
36.39%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
SOLEShares426.12K
TypeSH
Market value$25.1K
14.89%
Sole
0.00
Shared
0.00
None
426.12K
INVESCO QQQ TR
SOLEShares49.72K
TypeSH
Market value$14.0K
8.31%
Sole
0.00
Shared
0.00
None
49.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares76.82K
TypeSH
Market value$7.1K
4.23%
Sole
0.00
Shared
0.00
None
76.82K
AMAZON COM INC
SOLEShares42.66K
TypeSH
Market value$5.1K
3.00%
Sole
0.00
Shared
0.00
None
42.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares190.29K
TypeSH
Market value$4.1K
2.45%
Sole
0.00
Shared
0.00
None
190.29K
SPDR SER TR
SOLEShares58.35K
TypeSH
Market value$3.1K
1.83%
Sole
0.00
Shared
0.00
None
58.35K
APPLE INC
SOLEShares21.27K
TypeSH
Market value$3.0K
1.81%
Sole
0.00
Shared
0.00
None
21.27K
SCHWAB STRATEGIC TR
SOLEShares42.40K
TypeSH
Market value$3.0K
1.76%
Sole
0.00
Shared
0.00
None
42.40K
FIRST TR LRG CP VL ALPHADEX
SOLEShares43.81K
TypeSH
Market value$2.7K
1.60%
Sole
0.00
Shared
0.00
None
43.81K
TESLA INC
SOLEShares10.57K
TypeSH
Market value$2.6K
1.56%
Sole
0.00
Shared
0.00
None
10.57K
HONEYWELL INTL INC
SOLEShares14.62K
TypeSH
Market value$2.6K
1.54%
Sole
0.00
Shared
0.00
None
14.62K
SPDR S&P 500 ETF TR
SOLEShares4.62K
TypeSH
Market value$1.7K
1.03%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$1.7K
1.01%
Sole
0.00
Shared
0.00
None
24.66K
MICROSOFT CORP
SOLEShares6.65K
TypeSH
Market value$1.7K
0.98%
Sole
0.00
Shared
0.00
None
6.65K
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
3.30K
PEPSICO INC
SOLEShares9.28K
TypeSH
Market value$1.6K
0.92%
Sole
0.00
Shared
0.00
None
9.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.90K
TypeSH
Market value$1.3K
0.76%
Sole
0.00
Shared
0.00
None
28.90K
APA CORPORATION
SOLEShares29.74K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
29.74K
EXXON MOBIL CORP
SOLEShares12.16K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD INDEX FDS
SOLEShares3.24K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
3.24K
ALPHABET INC
SOLEShares9.27K
TypeSH
Market value$950.00
0.56%
Sole
0.00
Shared
0.00
None
9.27K
DEVON ENERGY CORP NEW
SOLEShares13.83K
TypeSH
Market value$947.00
0.56%
Sole
0.00
Shared
0.00
None
13.83K
WALMART INC
SOLEShares5.23K
TypeSH
Market value$701.00
0.42%
Sole
0.00
Shared
0.00
None
5.23K
NEXTERA ENERGY INC
SOLEShares8.51K
TypeSH
Market value$701.00
0.42%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.21M | SH | $61.3K 36.39% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 426.12K | SH | $25.1K 14.89% | 0.00 | 0.00 | 426.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.72K | SH | $14.0K 8.31% | 0.00 | 0.00 | 49.72K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 76.82K | SH | $7.1K 4.23% | 0.00 | 0.00 | 76.82K |
AMAZON COM INCSOLE | COM | 42.66K | SH | $5.1K 3.00% | 0.00 | 0.00 | 42.66K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 190.29K | SH | $4.1K 2.45% | 0.00 | 0.00 | 190.29K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 58.35K | SH | $3.1K 1.83% | 0.00 | 0.00 | 58.35K |
APPLE INCSOLE | COM | 21.27K | SH | $3.0K 1.81% | 0.00 | 0.00 | 21.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.40K | SH | $3.0K 1.76% | 0.00 | 0.00 | 42.40K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 43.81K | SH | $2.7K 1.60% | 0.00 | 0.00 | 43.81K |
TESLA INCSOLE | COM | 10.57K | SH | $2.6K 1.56% | 0.00 | 0.00 | 10.57K |
HONEYWELL INTL INCSOLE | COM | 14.62K | SH | $2.6K 1.54% | 0.00 | 0.00 | 14.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.62K | SH | $1.7K 1.03% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.66K | SH | $1.7K 1.01% | 0.00 | 0.00 | 24.66K |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $1.7K 0.98% | 0.00 | 0.00 | 6.65K |
COSTCO WHSL CORP NEWSOLE | COM | 3.30K | SH | $1.6K 0.95% | 0.00 | 0.00 | 3.30K |
PEPSICO INCSOLE | COM | 9.28K | SH | $1.6K 0.92% | 0.00 | 0.00 | 9.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 28.90K | SH | $1.3K 0.76% | 0.00 | 0.00 | 28.90K |
APA CORPORATIONSOLE | COM | 29.74K | SH | $1.2K 0.69% | 0.00 | 0.00 | 29.74K |
EXXON MOBIL CORPSOLE | COM | 12.16K | SH | $1.2K 0.69% | 0.00 | 0.00 | 12.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.24K | SH | $1.1K 0.67% | 0.00 | 0.00 | 3.24K |
ALPHABET INCSOLE | CAP STK CL C | 9.27K | SH | $950.00 0.56% | 0.00 | 0.00 | 9.27K |
DEVON ENERGY CORP NEWSOLE | COM | 13.83K | SH | $947.00 0.56% | 0.00 | 0.00 | 13.83K |
WALMART INCSOLE | COM | 5.23K | SH | $701.00 0.42% | 0.00 | 0.00 | 5.23K |
NEXTERA ENERGY INCSOLE | COM | 8.51K | SH | $701.00 0.42% | 0.00 | 0.00 | 8.51K |
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