Filed: 4/25/2024ACC: 0001085146-24-002023
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $144.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$144.44M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$35.27M24.4%
CL A$35.18M24.4%
US LCAP GR ETF$27.51M19.0%
UNIT SER 1$12.61M8.7%
FT VEST FD OF BU$8.33M5.8%
TECH ALPHADEX$4.30M3.0%
US DIVIDEND EQ$2.40M1.7%
Portfolio Concentration
Top 3$73.86M51.1%
4–10$32.28M22.4%
11–25$19.86M13.7%
Rest$18.44M12.8%
Top 3 weight
51.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares700.53K
TypeSH
Market value$33.74M
23.36%
Sole
0.00
Shared
0.00
None
700.53K
SCHWAB STRATEGIC TR
SOLEShares307.85K
TypeSH
Market value$27.51M
19.05%
Sole
0.00
Shared
0.00
None
307.85K
INVESCO QQQ TR
SOLEShares29.55K
TypeSH
Market value$12.61M
8.73%
Sole
0.00
Shared
0.00
None
29.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares300.87K
TypeSH
Market value$8.33M
5.77%
Sole
0.00
Shared
0.00
None
300.87K
AMAZON COM INC
SOLEShares31.01K
TypeSH
Market value$5.50M
3.81%
Sole
0.00
Shared
0.00
None
31.01K
NVIDIA CORPORATION
SOLEShares5.71K
TypeSH
Market value$4.69M
3.25%
Sole
0.00
Shared
0.00
None
5.71K
APPLE INC
SOLEShares26.23K
TypeSH
Market value$4.41M
3.06%
Sole
0.00
Shared
0.00
None
26.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.79K
TypeSH
Market value$4.30M
2.98%
Sole
0.00
Shared
0.00
None
33.79K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.53M
1.75%
Sole
0.00
Shared
0.00
None
6.20K
COSTCO WHSL CORP NEW
SOLEShares3.49K
TypeSH
Market value$2.52M
1.75%
Sole
0.00
Shared
0.00
None
3.49K
SCHWAB STRATEGIC TR
SOLEShares30.88K
TypeSH
Market value$2.40M
1.66%
Sole
0.00
Shared
0.00
None
30.88K
SPDR SER TR
SOLEShares32.31K
TypeSH
Market value$2.28M
1.58%
Sole
0.00
Shared
0.00
None
32.31K
FIRST TR LRG CP VL ALPHADEX
SOLEShares24.14K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
24.14K
SPDR S&P 500 ETF TR
SOLEShares2.68K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
2.68K
PROSHARES TR
SOLEShares32.82K
TypeSH
Market value$1.35M
0.93%
Sole
0.00
Shared
0.00
None
32.82K
BANK MONTREAL MEDIUM
SOLEShares4.53K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
4.53K
TESLA INC
SOLEShares7.64K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
7.64K
WALMART INC
SOLEShares20.68K
TypeSH
Market value$1.23M
0.85%
Sole
0.00
Shared
0.00
None
20.68K
META PLATFORMS INC
SOLEShares2.44K
TypeSH
Market value$1.20M
0.83%
Sole
0.00
Shared
0.00
None
2.44K
PROSHARES TR
SOLEShares19.44K
TypeSH
Market value$1.05M
0.72%
Sole
0.00
Shared
0.00
None
19.44K
EXXON MOBIL CORP
SOLEShares8.62K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
8.62K
FIRST TR EXCH TRADED FD III
SOLEShares19.93K
TypeSH
Market value$946.7K
0.66%
Sole
0.00
Shared
0.00
None
19.93K
APA CORPORATION
SOLEShares28.94K
TypeSH
Market value$922.4K
0.64%
Sole
0.00
Shared
0.00
None
28.94K
ALPHABET INC
SOLEShares5.57K
TypeSH
Market value$889.5K
0.62%
Sole
0.00
Shared
0.00
None
5.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.19K
TypeSH
Market value$887.8K
0.61%
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 | 700.53K | SH | $33.74M 23.36% | 0.00 | 0.00 | 700.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 307.85K | SH | $27.51M 19.05% | 0.00 | 0.00 | 307.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.55K | SH | $12.61M 8.73% | 0.00 | 0.00 | 29.55K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 300.87K | SH | $8.33M 5.77% | 0.00 | 0.00 | 300.87K |
AMAZON COM INCSOLE | COM | 31.01K | SH | $5.50M 3.81% | 0.00 | 0.00 | 31.01K |
NVIDIA CORPORATIONSOLE | COM | 5.71K | SH | $4.69M 3.25% | 0.00 | 0.00 | 5.71K |
APPLE INCSOLE | COM | 26.23K | SH | $4.41M 3.06% | 0.00 | 0.00 | 26.23K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 33.79K | SH | $4.30M 2.98% | 0.00 | 0.00 | 33.79K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.53M 1.75% | 0.00 | 0.00 | 6.20K |
COSTCO WHSL CORP NEWSOLE | COM | 3.49K | SH | $2.52M 1.75% | 0.00 | 0.00 | 3.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.88K | SH | $2.40M 1.66% | 0.00 | 0.00 | 30.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.31K | SH | $2.28M 1.58% | 0.00 | 0.00 | 32.31K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 24.14K | SH | $1.79M 1.24% | 0.00 | 0.00 | 24.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.68K | SH | $1.35M 0.94% | 0.00 | 0.00 | 2.68K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 32.82K | SH | $1.35M 0.93% | 0.00 | 0.00 | 32.82K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 4.53K | SH | $1.30M 0.90% | 0.00 | 0.00 | 4.53K |
TESLA INCSOLE | COM | 7.64K | SH | $1.24M 0.86% | 0.00 | 0.00 | 7.64K |
WALMART INCSOLE | COM | 20.68K | SH | $1.23M 0.85% | 0.00 | 0.00 | 20.68K |
META PLATFORMS INCSOLE | CL A | 2.44K | SH | $1.20M 0.83% | 0.00 | 0.00 | 2.44K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 19.44K | SH | $1.05M 0.72% | 0.00 | 0.00 | 19.44K |
EXXON MOBIL CORPSOLE | COM | 8.62K | SH | $1.04M 0.72% | 0.00 | 0.00 | 8.62K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 19.93K | SH | $946.7K 0.66% | 0.00 | 0.00 | 19.93K |
APA CORPORATIONSOLE | COM | 28.94K | SH | $922.4K 0.64% | 0.00 | 0.00 | 28.94K |
ALPHABET INCSOLE | CAP STK CL C | 5.57K | SH | $889.5K 0.62% | 0.00 | 0.00 | 5.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.19K | SH | $887.8K 0.61% | 0.00 | 0.00 | 2.19K |
Page 1 of 4