Filed: 1/25/2024ACC: 0001085146-24-000464
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $152.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$152.34M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CL A$54.35M35.7%
COM$31.74M20.8%
US LCAP GR ETF$25.28M16.6%
UNIT SER 1$11.90M7.8%
CBOE VEST US EQ$6.10M4.0%
TECH ALPHADEX$4.61M3.0%
US DIVIDEND EQ$2.40M1.6%
Portfolio Concentration
Top 3$90.17M59.2%
4–10$27.43M18.0%
11–25$18.01M11.8%
Rest$16.74M11.0%
Top 3 weight
59.2%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares956.98K
TypeSH
Market value$52.98M
34.78%
Sole
0.00
Shared
0.00
None
956.98K
SCHWAB STRATEGIC TR
SOLEShares312.96K
TypeSH
Market value$25.28M
16.60%
Sole
0.00
Shared
0.00
None
312.96K
INVESCO QQQ TR
SOLEShares29.99K
TypeSH
Market value$11.90M
7.81%
Sole
0.00
Shared
0.00
None
29.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares231.62K
TypeSH
Market value$6.10M
4.00%
Sole
0.00
Shared
0.00
None
231.62K
APPLE INC
SOLEShares26.24K
TypeSH
Market value$4.79M
3.14%
Sole
0.00
Shared
0.00
None
26.24K
AMAZON COM INC
SOLEShares31.95K
TypeSH
Market value$4.64M
3.05%
Sole
0.00
Shared
0.00
None
31.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.67K
TypeSH
Market value$4.61M
3.02%
Sole
0.00
Shared
0.00
None
37.67K
NVIDIA CORPORATION
SOLEShares5.30K
TypeSH
Market value$2.55M
1.68%
Sole
0.00
Shared
0.00
None
5.30K
SCHWAB STRATEGIC TR
SOLEShares31.49K
TypeSH
Market value$2.40M
1.58%
Sole
0.00
Shared
0.00
None
31.49K
TESLA INC
SOLEShares9.77K
TypeSH
Market value$2.33M
1.53%
Sole
0.00
Shared
0.00
None
9.77K
MICROSOFT CORP
SOLEShares5.86K
TypeSH
Market value$2.17M
1.42%
Sole
0.00
Shared
0.00
None
5.86K
COSTCO WHSL CORP NEW
SOLEShares3.18K
TypeSH
Market value$2.06M
1.35%
Sole
0.00
Shared
0.00
None
3.18K
SPDR SER TR
SOLEShares32.50K
TypeSH
Market value$2.06M
1.35%
Sole
0.00
Shared
0.00
None
32.50K
FIRST TR LRG CP VL ALPHADEX
SOLEShares24.37K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
24.37K
SPDR S&P 500 ETF TR
SOLEShares2.70K
TypeSH
Market value$1.27M
0.83%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares15.16K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
15.16K
APA CORPORATION
SOLEShares28.49K
TypeSH
Market value$971.6K
0.64%
Sole
0.00
Shared
0.00
None
28.49K
EXXON MOBIL CORP
SOLEShares8.62K
TypeSH
Market value$881.2K
0.58%
Sole
0.00
Shared
0.00
None
8.62K
BOEING CO
SOLEShares3.50K
TypeSH
Market value$860.4K
0.56%
Sole
0.00
Shared
0.00
None
3.50K
META PLATFORMS INC
SOLEShares2.44K
TypeSH
Market value$846.9K
0.56%
Sole
0.00
Shared
0.00
None
2.44K
PEPSICO INC
SOLEShares4.88K
TypeSH
Market value$838.8K
0.55%
Sole
0.00
Shared
0.00
None
4.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.19K
TypeSH
Market value$801.3K
0.53%
Sole
0.00
Shared
0.00
None
2.19K
FIRST TR EXCH TRADED FD III
SOLEShares16.83K
TypeSH
Market value$800.4K
0.53%
Sole
0.00
Shared
0.00
None
16.83K
ROYAL CARIBBEAN GROUP
SOLEShares6.47K
TypeSH
Market value$774.6K
0.51%
Sole
0.00
Shared
0.00
None
6.47K
PROSHARES TR
SOLEShares16.75K
TypeSH
Market value$771.6K
0.51%
Sole
0.00
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 956.98K | SH | $52.98M 34.78% | 0.00 | 0.00 | 956.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 312.96K | SH | $25.28M 16.60% | 0.00 | 0.00 | 312.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.99K | SH | $11.90M 7.81% | 0.00 | 0.00 | 29.99K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 231.62K | SH | $6.10M 4.00% | 0.00 | 0.00 | 231.62K |
APPLE INCSOLE | COM | 26.24K | SH | $4.79M 3.14% | 0.00 | 0.00 | 26.24K |
AMAZON COM INCSOLE | COM | 31.95K | SH | $4.64M 3.05% | 0.00 | 0.00 | 31.95K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 37.67K | SH | $4.61M 3.02% | 0.00 | 0.00 | 37.67K |
NVIDIA CORPORATIONSOLE | COM | 5.30K | SH | $2.55M 1.68% | 0.00 | 0.00 | 5.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.49K | SH | $2.40M 1.58% | 0.00 | 0.00 | 31.49K |
TESLA INCSOLE | COM | 9.77K | SH | $2.33M 1.53% | 0.00 | 0.00 | 9.77K |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $2.17M 1.42% | 0.00 | 0.00 | 5.86K |
COSTCO WHSL CORP NEWSOLE | COM | 3.18K | SH | $2.06M 1.35% | 0.00 | 0.00 | 3.18K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.50K | SH | $2.06M 1.35% | 0.00 | 0.00 | 32.50K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 24.37K | SH | $1.73M 1.13% | 0.00 | 0.00 | 24.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.70K | SH | $1.27M 0.83% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.16K | SH | $1.19M 0.78% | 0.00 | 0.00 | 15.16K |
APA CORPORATIONSOLE | COM | 28.49K | SH | $971.6K 0.64% | 0.00 | 0.00 | 28.49K |
EXXON MOBIL CORPSOLE | COM | 8.62K | SH | $881.2K 0.58% | 0.00 | 0.00 | 8.62K |
BOEING COSOLE | COM | 3.50K | SH | $860.4K 0.56% | 0.00 | 0.00 | 3.50K |
META PLATFORMS INCSOLE | CL A | 2.44K | SH | $846.9K 0.56% | 0.00 | 0.00 | 2.44K |
PEPSICO INCSOLE | COM | 4.88K | SH | $838.8K 0.55% | 0.00 | 0.00 | 4.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.19K | SH | $801.3K 0.53% | 0.00 | 0.00 | 2.19K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 16.83K | SH | $800.4K 0.53% | 0.00 | 0.00 | 16.83K |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 6.47K | SH | $774.6K 0.51% | 0.00 | 0.00 | 6.47K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 16.75K | SH | $771.6K 0.51% | 0.00 | 0.00 | 16.75K |
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