Filed: 6/26/2023ACC: 0001085146-23-002538
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $163.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$163.07M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CL A$59.29M36.4%
COM$34.63M21.2%
US LCAP GR ETF$22.78M14.0%
UNIT SER 1$12.49M7.7%
CBOE VEST US EQ$6.31M3.9%
TECH ALPHADEX$5.44M3.3%
COM SHS$3.79M2.3%
Portfolio Concentration
Top 3$93.61M57.4%
4–10$30.24M18.5%
11–25$21.06M12.9%
Rest$18.17M11.1%
Top 3 weight
57.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.07M
TypeSH
Market value$58.34M
35.78%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares314.33K
TypeSH
Market value$22.78M
13.97%
Sole
0.00
Shared
0.00
None
314.33K
INVESCO QQQ TR
SOLEShares34.87K
TypeSH
Market value$12.49M
7.66%
Sole
0.00
Shared
0.00
None
34.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares258.42K
TypeSH
Market value$6.31M
3.87%
Sole
0.00
Shared
0.00
None
258.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.85K
TypeSH
Market value$5.44M
3.33%
Sole
0.00
Shared
0.00
None
48.85K
APPLE INC
SOLEShares26.98K
TypeSH
Market value$4.93M
3.02%
Sole
0.00
Shared
0.00
None
26.98K
AMAZON COM INC
SOLEShares34.02K
TypeSH
Market value$4.29M
2.63%
Sole
0.00
Shared
0.00
None
34.02K
FIRST TR LRG CP VL ALPHADEX
SOLEShares53.56K
TypeSH
Market value$3.51M
2.15%
Sole
0.00
Shared
0.00
None
53.56K
HONEYWELL INTL INC
SOLEShares14.63K
TypeSH
Market value$2.90M
1.78%
Sole
0.00
Shared
0.00
None
14.63K
SCHWAB STRATEGIC TR
SOLEShares39.85K
TypeSH
Market value$2.86M
1.76%
Sole
0.00
Shared
0.00
None
39.85K
TESLA INC
SOLEShares10.20K
TypeSH
Market value$2.54M
1.56%
Sole
0.00
Shared
0.00
None
10.20K
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$2.09M
1.28%
Sole
0.00
Shared
0.00
None
6.36K
SPDR SER TR
SOLEShares34.82K
TypeSH
Market value$2.07M
1.27%
Sole
0.00
Shared
0.00
None
34.82K
PEPSICO INC
SOLEShares9.36K
TypeSH
Market value$1.69M
1.04%
Sole
0.00
Shared
0.00
None
9.36K
COSTCO WHSL CORP NEW
SOLEShares3.21K
TypeSH
Market value$1.66M
1.02%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$1.64M
1.01%
Sole
0.00
Shared
0.00
None
22.70K
NVIDIA CORPORATION
SOLEShares4.03K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
0.00
None
4.03K
FIRST TR EXCH TRADED FD III
SOLEShares33.23K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
33.23K
SPDR S&P 500 ETF TR
SOLEShares2.85K
TypeSH
Market value$1.23M
0.76%
Sole
0.00
Shared
0.00
None
2.85K
APA CORPORATION
SOLEShares28.84K
TypeSH
Market value$947.3K
0.58%
Sole
0.00
Shared
0.00
None
28.84K
EXXON MOBIL CORP
SOLEShares8.77K
TypeSH
Market value$928.6K
0.57%
Sole
0.00
Shared
0.00
None
8.77K
WALMART INC
SOLEShares5.60K
TypeSH
Market value$860.7K
0.53%
Sole
0.00
Shared
0.00
None
5.60K
ALPHABET INC
SOLEShares6.27K
TypeSH
Market value$775.9K
0.48%
Sole
0.00
Shared
0.00
None
6.27K
MGM RESORTS INTERNATIONAL
SOLEShares18.14K
TypeSH
Market value$769.7K
0.47%
Sole
0.00
Shared
0.00
None
18.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.19K
TypeSH
Market value$729.4K
0.45%
Sole
0.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.07M | SH | $58.34M 35.78% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 314.33K | SH | $22.78M 13.97% | 0.00 | 0.00 | 314.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.87K | SH | $12.49M 7.66% | 0.00 | 0.00 | 34.87K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 258.42K | SH | $6.31M 3.87% | 0.00 | 0.00 | 258.42K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 48.85K | SH | $5.44M 3.33% | 0.00 | 0.00 | 48.85K |
APPLE INCSOLE | COM | 26.98K | SH | $4.93M 3.02% | 0.00 | 0.00 | 26.98K |
AMAZON COM INCSOLE | COM | 34.02K | SH | $4.29M 2.63% | 0.00 | 0.00 | 34.02K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 53.56K | SH | $3.51M 2.15% | 0.00 | 0.00 | 53.56K |
HONEYWELL INTL INCSOLE | COM | 14.63K | SH | $2.90M 1.78% | 0.00 | 0.00 | 14.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.85K | SH | $2.86M 1.76% | 0.00 | 0.00 | 39.85K |
TESLA INCSOLE | COM | 10.20K | SH | $2.54M 1.56% | 0.00 | 0.00 | 10.20K |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $2.09M 1.28% | 0.00 | 0.00 | 6.36K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 34.82K | SH | $2.07M 1.27% | 0.00 | 0.00 | 34.82K |
PEPSICO INCSOLE | COM | 9.36K | SH | $1.69M 1.04% | 0.00 | 0.00 | 9.36K |
COSTCO WHSL CORP NEWSOLE | COM | 3.21K | SH | $1.66M 1.02% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.70K | SH | $1.64M 1.01% | 0.00 | 0.00 | 22.70K |
NVIDIA CORPORATIONSOLE | COM | 4.03K | SH | $1.57M 0.96% | 0.00 | 0.00 | 4.03K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 33.23K | SH | $1.55M 0.95% | 0.00 | 0.00 | 33.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.85K | SH | $1.23M 0.76% | 0.00 | 0.00 | 2.85K |
APA CORPORATIONSOLE | COM | 28.84K | SH | $947.3K 0.58% | 0.00 | 0.00 | 28.84K |
EXXON MOBIL CORPSOLE | COM | 8.77K | SH | $928.6K 0.57% | 0.00 | 0.00 | 8.77K |
WALMART INCSOLE | COM | 5.60K | SH | $860.7K 0.53% | 0.00 | 0.00 | 5.60K |
ALPHABET INCSOLE | CAP STK CL C | 6.27K | SH | $775.9K 0.48% | 0.00 | 0.00 | 6.27K |
MGM RESORTS INTERNATIONALSOLE | COM | 18.14K | SH | $769.7K 0.47% | 0.00 | 0.00 | 18.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.19K | SH | $729.4K 0.45% | 0.00 | 0.00 | 2.19K |
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