Filed: 1/25/2023ACC: 0001085146-23-000359
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $164.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$164.45M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
CL A$69.89M42.5%
COM$30.43M18.5%
US LCAP GR ETF$20.00M12.2%
UNIT SER 1$10.75M6.5%
TECH ALPHADEX$4.99M3.0%
CBOE VEST US EQ$4.18M2.5%
COM SHS$3.31M2.0%
Portfolio Concentration
Top 3$99.93M60.8%
4–10$25.18M15.3%
11–25$20.02M12.2%
Rest$19.32M11.8%
Top 3 weight
60.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.21M
TypeSH
Market value$69.18M
42.07%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
SOLEShares342.98K
TypeSH
Market value$20.00M
12.16%
Sole
0.00
Shared
0.00
None
342.98K
INVESCO QQQ TR
SOLEShares38.30K
TypeSH
Market value$10.75M
6.54%
Sole
0.00
Shared
0.00
None
38.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares50.63K
TypeSH
Market value$4.99M
3.03%
Sole
0.00
Shared
0.00
None
50.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares183.29K
TypeSH
Market value$4.18M
2.54%
Sole
0.00
Shared
0.00
None
183.29K
AMAZON COM INC
SOLEShares39.58K
TypeSH
Market value$3.85M
2.34%
Sole
0.00
Shared
0.00
None
39.58K
SCHWAB STRATEGIC TR
SOLEShares42.63K
TypeSH
Market value$3.27M
1.99%
Sole
0.00
Shared
0.00
None
42.63K
HONEYWELL INTL INC
SOLEShares14.63K
TypeSH
Market value$3.01M
1.83%
Sole
0.00
Shared
0.00
None
14.63K
FIRST TR LRG CP VL ALPHADEX
SOLEShares43.32K
TypeSH
Market value$3.00M
1.82%
Sole
0.00
Shared
0.00
None
43.32K
APPLE INC
SOLEShares21.14K
TypeSH
Market value$2.89M
1.76%
Sole
0.00
Shared
0.00
None
21.14K
SPDR SER TR
SOLEShares50.42K
TypeSH
Market value$2.62M
1.59%
Sole
0.00
Shared
0.00
None
50.42K
SPDR S&P 500 ETF TR
SOLEShares4.74K
TypeSH
Market value$1.88M
1.14%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
23.61K
PEPSICO INC
SOLEShares9.22K
TypeSH
Market value$1.60M
0.97%
Sole
0.00
Shared
0.00
None
9.22K
MICROSOFT CORP
SOLEShares6.61K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
0.00
None
6.61K
COSTCO WHSL CORP NEW
SOLEShares3.22K
TypeSH
Market value$1.56M
0.95%
Sole
0.00
Shared
0.00
None
3.22K
TESLA INC
SOLEShares11.44K
TypeSH
Market value$1.47M
0.89%
Sole
0.00
Shared
0.00
None
11.44K
APA CORPORATION
SOLEShares29.54K
TypeSH
Market value$1.35M
0.82%
Sole
0.00
Shared
0.00
None
29.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.06K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
24.06K
EXXON MOBIL CORP
SOLEShares9.46K
TypeSH
Market value$1.07M
0.65%
Sole
0.00
Shared
0.00
None
9.46K
ALPHABET INC
SOLEShares9.78K
TypeSH
Market value$902.6K
0.55%
Sole
0.00
Shared
0.00
None
9.78K
DEVON ENERGY CORP NEW
SOLEShares13.83K
TypeSH
Market value$888.5K
0.54%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$794.0K
0.48%
Sole
0.00
Shared
0.00
None
2.18K
MGM RESORTS INTERNATIONAL
SOLEShares20.10K
TypeSH
Market value$784.6K
0.48%
Sole
0.00
Shared
0.00
None
20.10K
NEXTERA ENERGY INC
SOLEShares8.51K
TypeSH
Market value$724.0K
0.44%
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 | $69.18M 42.07% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 342.98K | SH | $20.00M 12.16% | 0.00 | 0.00 | 342.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.30K | SH | $10.75M 6.54% | 0.00 | 0.00 | 38.30K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 50.63K | SH | $4.99M 3.03% | 0.00 | 0.00 | 50.63K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 183.29K | SH | $4.18M 2.54% | 0.00 | 0.00 | 183.29K |
AMAZON COM INCSOLE | COM | 39.58K | SH | $3.85M 2.34% | 0.00 | 0.00 | 39.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.63K | SH | $3.27M 1.99% | 0.00 | 0.00 | 42.63K |
HONEYWELL INTL INCSOLE | COM | 14.63K | SH | $3.01M 1.83% | 0.00 | 0.00 | 14.63K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 43.32K | SH | $3.00M 1.82% | 0.00 | 0.00 | 43.32K |
APPLE INCSOLE | COM | 21.14K | SH | $2.89M 1.76% | 0.00 | 0.00 | 21.14K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 50.42K | SH | $2.62M 1.59% | 0.00 | 0.00 | 50.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.74K | SH | $1.88M 1.14% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.61K | SH | $1.72M 1.05% | 0.00 | 0.00 | 23.61K |
PEPSICO INCSOLE | COM | 9.22K | SH | $1.60M 0.97% | 0.00 | 0.00 | 9.22K |
MICROSOFT CORPSOLE | COM | 6.61K | SH | $1.57M 0.96% | 0.00 | 0.00 | 6.61K |
COSTCO WHSL CORP NEWSOLE | COM | 3.22K | SH | $1.56M 0.95% | 0.00 | 0.00 | 3.22K |
TESLA INCSOLE | COM | 11.44K | SH | $1.47M 0.89% | 0.00 | 0.00 | 11.44K |
APA CORPORATIONSOLE | COM | 29.54K | SH | $1.35M 0.82% | 0.00 | 0.00 | 29.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 24.06K | SH | $1.10M 0.67% | 0.00 | 0.00 | 24.06K |
EXXON MOBIL CORPSOLE | COM | 9.46K | SH | $1.07M 0.65% | 0.00 | 0.00 | 9.46K |
ALPHABET INCSOLE | CAP STK CL C | 9.78K | SH | $902.6K 0.55% | 0.00 | 0.00 | 9.78K |
DEVON ENERGY CORP NEWSOLE | COM | 13.83K | SH | $888.5K 0.54% | 0.00 | 0.00 | 13.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.18K | SH | $794.0K 0.48% | 0.00 | 0.00 | 2.18K |
MGM RESORTS INTERNATIONALSOLE | COM | 20.10K | SH | $784.6K 0.48% | 0.00 | 0.00 | 20.10K |
NEXTERA ENERGY INCSOLE | COM | 8.51K | SH | $724.0K 0.44% | 0.00 | 0.00 | 8.51K |
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