Filed: 8/14/2024ACC: 0001085146-24-003858
📋 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 $171.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$171.15M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$43.85M25.6%
CL A$40.23M23.5%
US LCAP GR ETF$31.73M18.5%
UNIT SER 1$14.51M8.5%
FT VEST LADDERED$8.89M5.2%
TECH ALPHADEX$4.64M2.7%
US DIVIDEND EQ$2.84M1.7%
Portfolio Concentration
Top 3$84.86M49.6%
4–10$39.33M23.0%
11–25$24.18M14.1%
Rest$22.79M13.3%
Top 3 weight
49.6%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
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
SOLEShares780.93K
TypeSH
Market value$38.61M
22.56%
Sole
0.00
Shared
0.00
None
780.93K
SCHWAB STRATEGIC TR
SOLEShares311.01K
TypeSH
Market value$31.73M
18.54%
Sole
0.00
Shared
0.00
None
311.01K
INVESCO QQQ TR
SOLEShares30.20K
TypeSH
Market value$14.51M
8.48%
Sole
0.00
Shared
0.00
None
30.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares304.95K
TypeSH
Market value$8.89M
5.19%
Sole
0.00
Shared
0.00
None
304.95K
NVIDIA CORPORATION
SOLEShares67.90K
TypeSH
Market value$8.32M
4.86%
Sole
0.00
Shared
0.00
None
67.90K
APPLE INC
SOLEShares26.62K
TypeSH
Market value$5.99M
3.50%
Sole
0.00
Shared
0.00
None
26.62K
AMAZON COM INC
SOLEShares30.64K
TypeSH
Market value$5.71M
3.34%
Sole
0.00
Shared
0.00
None
30.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.52K
TypeSH
Market value$4.64M
2.71%
Sole
0.00
Shared
0.00
None
33.52K
COSTCO WHSL CORP NEW
SOLEShares3.45K
TypeSH
Market value$2.94M
1.72%
Sole
0.00
Shared
0.00
None
3.45K
SCHWAB STRATEGIC TR
SOLEShares35.33K
TypeSH
Market value$2.84M
1.66%
Sole
0.00
Shared
0.00
None
35.33K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.76M
1.61%
Sole
0.00
Shared
0.00
None
6.20K
SPDR SER TR
SOLEShares31.02K
TypeSH
Market value$2.51M
1.47%
Sole
0.00
Shared
0.00
None
31.02K
BANK MONTREAL MEDIUM
SOLEShares4.94K
TypeSH
Market value$2.28M
1.33%
Sole
0.00
Shared
0.00
None
4.94K
TESLA INC
SOLEShares8.75K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
8.75K
FIRST TR LRG CP VL ALPHADEX
SOLEShares24.02K
TypeSH
Market value$1.82M
1.07%
Sole
0.00
Shared
0.00
None
24.02K
WALMART INC
SOLEShares24.20K
TypeSH
Market value$1.71M
1.00%
Sole
0.00
Shared
0.00
None
24.20K
PROSHARES TR
SOLEShares21.63K
TypeSH
Market value$1.59M
0.93%
Sole
0.00
Shared
0.00
None
21.63K
SPDR S&P 500 ETF TR
SOLEShares2.64K
TypeSH
Market value$1.46M
0.85%
Sole
0.00
Shared
0.00
None
2.64K
FIRST TR EXCH TRADED FD III
SOLEShares27.67K
TypeSH
Market value$1.34M
0.79%
Sole
0.00
Shared
0.00
None
27.67K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
2.66K
ALPHABET INC
SOLEShares6.49K
TypeSH
Market value$1.19M
0.70%
Sole
0.00
Shared
0.00
None
6.49K
PROSHARES TR
SOLEShares18.70K
TypeSH
Market value$1.05M
0.61%
Sole
0.00
Shared
0.00
None
18.70K
ROYAL CARIBBEAN GROUP
SOLEShares6.13K
TypeSH
Market value$1.05M
0.61%
Sole
0.00
Shared
0.00
None
6.13K
EXXON MOBIL CORP
SOLEShares8.91K
TypeSH
Market value$1.01M
0.59%
Sole
0.00
Shared
0.00
None
8.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.19K
TypeSH
Market value$951.8K
0.56%
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 | 780.93K | SH | $38.61M 22.56% | 0.00 | 0.00 | 780.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 311.01K | SH | $31.73M 18.54% | 0.00 | 0.00 | 311.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.20K | SH | $14.51M 8.48% | 0.00 | 0.00 | 30.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 304.95K | SH | $8.89M 5.19% | 0.00 | 0.00 | 304.95K |
NVIDIA CORPORATIONSOLE | COM | 67.90K | SH | $8.32M 4.86% | 0.00 | 0.00 | 67.90K |
APPLE INCSOLE | COM | 26.62K | SH | $5.99M 3.50% | 0.00 | 0.00 | 26.62K |
AMAZON COM INCSOLE | COM | 30.64K | SH | $5.71M 3.34% | 0.00 | 0.00 | 30.64K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 33.52K | SH | $4.64M 2.71% | 0.00 | 0.00 | 33.52K |
COSTCO WHSL CORP NEWSOLE | COM | 3.45K | SH | $2.94M 1.72% | 0.00 | 0.00 | 3.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.33K | SH | $2.84M 1.66% | 0.00 | 0.00 | 35.33K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.76M 1.61% | 0.00 | 0.00 | 6.20K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 31.02K | SH | $2.51M 1.47% | 0.00 | 0.00 | 31.02K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 4.94K | SH | $2.28M 1.33% | 0.00 | 0.00 | 4.94K |
TESLA INCSOLE | COM | 8.75K | SH | $2.15M 1.26% | 0.00 | 0.00 | 8.75K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 24.02K | SH | $1.82M 1.07% | 0.00 | 0.00 | 24.02K |
WALMART INCSOLE | COM | 24.20K | SH | $1.71M 1.00% | 0.00 | 0.00 | 24.20K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 21.63K | SH | $1.59M 0.93% | 0.00 | 0.00 | 21.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.64K | SH | $1.46M 0.85% | 0.00 | 0.00 | 2.64K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 27.67K | SH | $1.34M 0.79% | 0.00 | 0.00 | 27.67K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $1.30M 0.76% | 0.00 | 0.00 | 2.66K |
ALPHABET INCSOLE | CAP STK CL C | 6.49K | SH | $1.19M 0.70% | 0.00 | 0.00 | 6.49K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 18.70K | SH | $1.05M 0.61% | 0.00 | 0.00 | 18.70K |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 6.13K | SH | $1.05M 0.61% | 0.00 | 0.00 | 6.13K |
EXXON MOBIL CORPSOLE | COM | 8.91K | SH | $1.01M 0.59% | 0.00 | 0.00 | 8.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.19K | SH | $951.8K 0.56% | 0.00 | 0.00 | 2.19K |
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