Filed: 11/14/2023ACC: 0001085146-23-004400
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $148.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$148.66M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
CL A$54.64M36.8%
COM$29.74M20.0%
US LCAP GR ETF$23.18M15.6%
UNIT SER 1$11.32M7.6%
CBOE VEST US EQ$6.64M4.5%
TECH ALPHADEX$4.31M2.9%
US DIVIDEND EQ$2.18M1.5%
Portfolio Concentration
Top 3$88.11M59.3%
4–10$26.73M18.0%
11–25$17.96M12.1%
Rest$15.86M10.7%
Top 3 weight
59.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.07M
TypeSH
Market value$53.61M
36.06%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares310.01K
TypeSH
Market value$23.18M
15.59%
Sole
0.00
Shared
0.00
None
310.01K
INVESCO QQQ TR
SOLEShares30.82K
TypeSH
Market value$11.32M
7.62%
Sole
0.00
Shared
0.00
None
30.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares267.52K
TypeSH
Market value$6.64M
4.47%
Sole
0.00
Shared
0.00
None
267.52K
AMAZON COM INC
SOLEShares32.96K
TypeSH
Market value$4.57M
3.07%
Sole
0.00
Shared
0.00
None
32.96K
APPLE INC
SOLEShares25.82K
TypeSH
Market value$4.54M
3.05%
Sole
0.00
Shared
0.00
None
25.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares39.01K
TypeSH
Market value$4.31M
2.90%
Sole
0.00
Shared
0.00
None
39.01K
NVIDIA CORPORATION
SOLEShares5.45K
TypeSH
Market value$2.44M
1.64%
Sole
0.00
Shared
0.00
None
5.45K
SCHWAB STRATEGIC TR
SOLEShares30.98K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
30.98K
MICROSOFT CORP
SOLEShares5.84K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
5.84K
SPDR SER TR
SOLEShares34.12K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
34.12K
TESLA INC
SOLEShares9.03K
TypeSH
Market value$1.98M
1.33%
Sole
0.00
Shared
0.00
None
9.03K
COSTCO WHSL CORP NEW
SOLEShares3.20K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
3.20K
FIRST TR LRG CP VL ALPHADEX
SOLEShares24.29K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$1.50M
1.01%
Sole
0.00
Shared
0.00
None
20.34K
SPDR S&P 500 ETF TR
SOLEShares2.74K
TypeSH
Market value$1.19M
0.80%
Sole
0.00
Shared
0.00
None
2.74K
APA CORPORATION
SOLEShares27.74K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
27.74K
PROSHARES TR
SOLEShares27.39K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
27.39K
KRANESHARES TR
SOLEShares32.58K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
32.58K
EXXON MOBIL CORP
SOLEShares8.62K
TypeSH
Market value$924.6K
0.62%
Sole
0.00
Shared
0.00
None
8.62K
PEPSICO INC
SOLEShares4.78K
TypeSH
Market value$799.0K
0.54%
Sole
0.00
Shared
0.00
None
4.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.19K
TypeSH
Market value$774.6K
0.52%
Sole
0.00
Shared
0.00
None
2.19K
META PLATFORMS INC
SOLEShares2.43K
TypeSH
Market value$761.5K
0.51%
Sole
0.00
Shared
0.00
None
2.43K
WALMART INC
SOLEShares4.44K
TypeSH
Market value$734.6K
0.49%
Sole
0.00
Shared
0.00
None
4.44K
ALPHABET INC
SOLEShares5.61K
TypeSH
Market value$728.2K
0.49%
Sole
0.00
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.07M | SH | $53.61M 36.06% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 310.01K | SH | $23.18M 15.59% | 0.00 | 0.00 | 310.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.82K | SH | $11.32M 7.62% | 0.00 | 0.00 | 30.82K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 267.52K | SH | $6.64M 4.47% | 0.00 | 0.00 | 267.52K |
AMAZON COM INCSOLE | COM | 32.96K | SH | $4.57M 3.07% | 0.00 | 0.00 | 32.96K |
APPLE INCSOLE | COM | 25.82K | SH | $4.54M 3.05% | 0.00 | 0.00 | 25.82K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 39.01K | SH | $4.31M 2.90% | 0.00 | 0.00 | 39.01K |
NVIDIA CORPORATIONSOLE | COM | 5.45K | SH | $2.44M 1.64% | 0.00 | 0.00 | 5.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.98K | SH | $2.18M 1.47% | 0.00 | 0.00 | 30.98K |
MICROSOFT CORPSOLE | COM | 5.84K | SH | $2.06M 1.39% | 0.00 | 0.00 | 5.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 34.12K | SH | $2.05M 1.38% | 0.00 | 0.00 | 34.12K |
TESLA INCSOLE | COM | 9.03K | SH | $1.98M 1.33% | 0.00 | 0.00 | 9.03K |
COSTCO WHSL CORP NEWSOLE | COM | 3.20K | SH | $1.78M 1.20% | 0.00 | 0.00 | 3.20K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 24.29K | SH | $1.59M 1.07% | 0.00 | 0.00 | 24.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.34K | SH | $1.50M 1.01% | 0.00 | 0.00 | 20.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.74K | SH | $1.19M 0.80% | 0.00 | 0.00 | 2.74K |
APA CORPORATIONSOLE | COM | 27.74K | SH | $1.10M 0.74% | 0.00 | 0.00 | 27.74K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 27.39K | SH | $1.03M 0.69% | 0.00 | 0.00 | 27.39K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 32.58K | SH | $1.01M 0.68% | 0.00 | 0.00 | 32.58K |
EXXON MOBIL CORPSOLE | COM | 8.62K | SH | $924.6K 0.62% | 0.00 | 0.00 | 8.62K |
PEPSICO INCSOLE | COM | 4.78K | SH | $799.0K 0.54% | 0.00 | 0.00 | 4.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.19K | SH | $774.6K 0.52% | 0.00 | 0.00 | 2.19K |
META PLATFORMS INCSOLE | CL A | 2.43K | SH | $761.5K 0.51% | 0.00 | 0.00 | 2.43K |
WALMART INCSOLE | COM | 4.44K | SH | $734.6K 0.49% | 0.00 | 0.00 | 4.44K |
ALPHABET INCSOLE | CAP STK CL C | 5.61K | SH | $728.2K 0.49% | 0.00 | 0.00 | 5.61K |
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