Filed: 8/10/2023ACC: 0001085146-23-003240
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $178.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$178.00M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
CL A$64.41M36.2%
COM$37.33M21.0%
US LCAP GR ETF$25.15M14.1%
UNIT SER 1$13.15M7.4%
CBOE VEST US EQ$6.60M3.7%
TECH ALPHADEX$5.67M3.2%
COM SHS$4.01M2.3%
Portfolio Concentration
Top 3$101.43M57.0%
4–10$31.45M17.7%
11–25$23.40M13.1%
Rest$21.73M12.2%
Top 3 weight
57.0%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.07M
TypeSH
Market value$63.13M
35.47%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares331.44K
TypeSH
Market value$25.15M
14.13%
Sole
0.00
Shared
0.00
None
331.44K
INVESCO QQQ TR
SOLEShares35.07K
TypeSH
Market value$13.15M
7.39%
Sole
0.00
Shared
0.00
None
35.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares260.76K
TypeSH
Market value$6.60M
3.71%
Sole
0.00
Shared
0.00
None
260.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.74K
TypeSH
Market value$5.67M
3.19%
Sole
0.00
Shared
0.00
None
48.74K
APPLE INC
SOLEShares27.08K
TypeSH
Market value$5.22M
2.93%
Sole
0.00
Shared
0.00
None
27.08K
AMAZON COM INC
SOLEShares34.30K
TypeSH
Market value$4.39M
2.47%
Sole
0.00
Shared
0.00
None
34.30K
FIRST TR LRG CP VL ALPHADEX
SOLEShares53.04K
TypeSH
Market value$3.71M
2.08%
Sole
0.00
Shared
0.00
None
53.04K
SCHWAB STRATEGIC TR
SOLEShares40.27K
TypeSH
Market value$3.01M
1.69%
Sole
0.00
Shared
0.00
None
40.27K
HONEYWELL INTL INC
SOLEShares14.63K
TypeSH
Market value$2.84M
1.60%
Sole
0.00
Shared
0.00
None
14.63K
NVIDIA CORPORATION
SOLEShares5.35K
TypeSH
Market value$2.37M
1.33%
Sole
0.00
Shared
0.00
None
5.35K
TESLA INC
SOLEShares9.17K
TypeSH
Market value$2.33M
1.31%
Sole
0.00
Shared
0.00
None
9.17K
SPDR SER TR
SOLEShares34.64K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
34.64K
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$2.09M
1.17%
Sole
0.00
Shared
0.00
None
6.36K
PEPSICO INC
SOLEShares9.43K
TypeSH
Market value$1.78M
1.00%
Sole
0.00
Shared
0.00
None
9.43K
COSTCO WHSL CORP NEW
SOLEShares3.21K
TypeSH
Market value$1.78M
1.00%
Sole
0.00
Shared
0.00
None
3.21K
PROSHARES TR
SOLEShares41.05K
TypeSH
Market value$1.73M
0.97%
Sole
0.00
Shared
0.00
None
41.05K
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$1.63M
0.92%
Sole
0.00
Shared
0.00
None
21.71K
FIRST TR EXCH TRADED FD III
SOLEShares33.20K
TypeSH
Market value$1.55M
0.87%
Sole
0.00
Shared
0.00
None
33.20K
SPDR S&P 500 ETF TR
SOLEShares2.86K
TypeSH
Market value$1.29M
0.72%
Sole
0.00
Shared
0.00
None
2.86K
APA CORPORATION
SOLEShares28.74K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
28.74K
KRANESHARES TR
SOLEShares32.64K
TypeSH
Market value$1.01M
0.57%
Sole
0.00
Shared
0.00
None
32.64K
EXXON MOBIL CORP
SOLEShares8.72K
TypeSH
Market value$913.2K
0.51%
Sole
0.00
Shared
0.00
None
8.72K
MGM RESORTS INTERNATIONAL
SOLEShares17.63K
TypeSH
Market value$871.0K
0.49%
Sole
0.00
Shared
0.00
None
17.63K
ALPHABET INC
SOLEShares6.27K
TypeSH
Market value$806.3K
0.45%
Sole
0.00
Shared
0.00
None
6.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.07M | SH | $63.13M 35.47% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 331.44K | SH | $25.15M 14.13% | 0.00 | 0.00 | 331.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.07K | SH | $13.15M 7.39% | 0.00 | 0.00 | 35.07K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 260.76K | SH | $6.60M 3.71% | 0.00 | 0.00 | 260.76K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 48.74K | SH | $5.67M 3.19% | 0.00 | 0.00 | 48.74K |
APPLE INCSOLE | COM | 27.08K | SH | $5.22M 2.93% | 0.00 | 0.00 | 27.08K |
AMAZON COM INCSOLE | COM | 34.30K | SH | $4.39M 2.47% | 0.00 | 0.00 | 34.30K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 53.04K | SH | $3.71M 2.08% | 0.00 | 0.00 | 53.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.27K | SH | $3.01M 1.69% | 0.00 | 0.00 | 40.27K |
HONEYWELL INTL INCSOLE | COM | 14.63K | SH | $2.84M 1.60% | 0.00 | 0.00 | 14.63K |
NVIDIA CORPORATIONSOLE | COM | 5.35K | SH | $2.37M 1.33% | 0.00 | 0.00 | 5.35K |
TESLA INCSOLE | COM | 9.17K | SH | $2.33M 1.31% | 0.00 | 0.00 | 9.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 34.64K | SH | $2.14M 1.20% | 0.00 | 0.00 | 34.64K |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $2.09M 1.17% | 0.00 | 0.00 | 6.36K |
PEPSICO INCSOLE | COM | 9.43K | SH | $1.78M 1.00% | 0.00 | 0.00 | 9.43K |
COSTCO WHSL CORP NEWSOLE | COM | 3.21K | SH | $1.78M 1.00% | 0.00 | 0.00 | 3.21K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 41.05K | SH | $1.73M 0.97% | 0.00 | 0.00 | 41.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.71K | SH | $1.63M 0.92% | 0.00 | 0.00 | 21.71K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 33.20K | SH | $1.55M 0.87% | 0.00 | 0.00 | 33.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.86K | SH | $1.29M 0.72% | 0.00 | 0.00 | 2.86K |
APA CORPORATIONSOLE | COM | 28.74K | SH | $1.11M 0.63% | 0.00 | 0.00 | 28.74K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 32.64K | SH | $1.01M 0.57% | 0.00 | 0.00 | 32.64K |
EXXON MOBIL CORPSOLE | COM | 8.72K | SH | $913.2K 0.51% | 0.00 | 0.00 | 8.72K |
MGM RESORTS INTERNATIONALSOLE | COM | 17.63K | SH | $871.0K 0.49% | 0.00 | 0.00 | 17.63K |
ALPHABET INCSOLE | CAP STK CL C | 6.27K | SH | $806.3K 0.45% | 0.00 | 0.00 | 6.27K |
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