Filed: 10/4/2024ACC: 0001085146-24-004649
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $175.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$175.98M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CL A$42.91M24.4%
COM$42.49M24.1%
US LCAP GR ETF$32.97M18.7%
UNIT SER 1$15.83M9.0%
FT VEST LADDERED$9.06M5.2%
TECH ALPHADEX$4.70M2.7%
US DIVIDEND EQ$2.99M1.7%
Portfolio Concentration
Top 3$89.91M51.1%
4–10$37.27M21.2%
11–25$24.50M13.9%
Rest$24.29M13.8%
Top 3 weight
51.1%
Top 10 weight
72.3%
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)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares780.93K
TypeSH
Market value$41.11M
23.36%
Sole
0.00
Shared
0.00
None
780.93K
SCHWAB STRATEGIC TR
SOLEShares320.88K
TypeSH
Market value$32.97M
18.73%
Sole
0.00
Shared
0.00
None
320.88K
INVESCO QQQ TR
SOLEShares32.91K
TypeSH
Market value$15.83M
9.00%
Sole
0.00
Shared
0.00
None
32.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares304.47K
TypeSH
Market value$9.06M
5.15%
Sole
0.00
Shared
0.00
None
304.47K
APPLE INC
SOLEShares27.14K
TypeSH
Market value$6.13M
3.49%
Sole
0.00
Shared
0.00
None
27.14K
NVIDIA CORPORATION
SOLEShares48.81K
TypeSH
Market value$5.70M
3.24%
Sole
0.00
Shared
0.00
None
48.81K
AMAZON COM INC
SOLEShares30.32K
TypeSH
Market value$5.63M
3.20%
Sole
0.00
Shared
0.00
None
30.32K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.48K
TypeSH
Market value$4.70M
2.67%
Sole
0.00
Shared
0.00
None
34.48K
COSTCO WHSL CORP NEW
SOLEShares3.49K
TypeSH
Market value$3.06M
1.74%
Sole
0.00
Shared
0.00
None
3.49K
SCHWAB STRATEGIC TR
SOLEShares35.37K
TypeSH
Market value$2.99M
1.70%
Sole
0.00
Shared
0.00
None
35.37K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$2.85M
1.62%
Sole
0.00
Shared
0.00
None
6.76K
TESLA INC
SOLEShares8.85K
TypeSH
Market value$2.27M
1.29%
Sole
0.00
Shared
0.00
None
8.85K
SPDR SER TR
SOLEShares26.99K
TypeSH
Market value$2.21M
1.25%
Sole
0.00
Shared
0.00
None
26.99K
WALMART INC
SOLEShares25.63K
TypeSH
Market value$2.08M
1.18%
Sole
0.00
Shared
0.00
None
25.63K
BANK MONTREAL MEDIUM
SOLEShares5.20K
TypeSH
Market value$2.03M
1.15%
Sole
0.00
Shared
0.00
None
5.20K
FIRST TR LRG CP VL ALPHADEX
SOLEShares23.91K
TypeSH
Market value$1.89M
1.07%
Sole
0.00
Shared
0.00
None
23.91K
SPDR S&P 500 ETF TR
SOLEShares2.85K
TypeSH
Market value$1.62M
0.92%
Sole
0.00
Shared
0.00
None
2.85K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$1.53M
0.87%
Sole
0.00
Shared
0.00
None
2.66K
PROSHARES TR
SOLEShares21.32K
TypeSH
Market value$1.48M
0.84%
Sole
0.00
Shared
0.00
None
21.32K
FIRST TR EXCH TRADED FD III
SOLEShares28.60K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
28.60K
ALPHABET INC
SOLEShares6.49K
TypeSH
Market value$1.09M
0.62%
Sole
0.00
Shared
0.00
None
6.49K
EXXON MOBIL CORP
SOLEShares8.91K
TypeSH
Market value$1.07M
0.61%
Sole
0.00
Shared
0.00
None
8.91K
ROYAL CARIBBEAN GROUP
SOLEShares6.03K
TypeSH
Market value$1.05M
0.60%
Sole
0.00
Shared
0.00
None
6.03K
DIREXION SHS ETF TR
SOLEShares11.84K
TypeSH
Market value$960.3K
0.55%
Sole
0.00
Shared
0.00
None
11.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.05K
TypeSH
Market value$940.9K
0.53%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 780.93K | SH | $41.11M 23.36% | 0.00 | 0.00 | 780.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 320.88K | SH | $32.97M 18.73% | 0.00 | 0.00 | 320.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.91K | SH | $15.83M 9.00% | 0.00 | 0.00 | 32.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 304.47K | SH | $9.06M 5.15% | 0.00 | 0.00 | 304.47K |
APPLE INCSOLE | COM | 27.14K | SH | $6.13M 3.49% | 0.00 | 0.00 | 27.14K |
NVIDIA CORPORATIONSOLE | COM | 48.81K | SH | $5.70M 3.24% | 0.00 | 0.00 | 48.81K |
AMAZON COM INCSOLE | COM | 30.32K | SH | $5.63M 3.20% | 0.00 | 0.00 | 30.32K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 34.48K | SH | $4.70M 2.67% | 0.00 | 0.00 | 34.48K |
COSTCO WHSL CORP NEWSOLE | COM | 3.49K | SH | $3.06M 1.74% | 0.00 | 0.00 | 3.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.37K | SH | $2.99M 1.70% | 0.00 | 0.00 | 35.37K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $2.85M 1.62% | 0.00 | 0.00 | 6.76K |
TESLA INCSOLE | COM | 8.85K | SH | $2.27M 1.29% | 0.00 | 0.00 | 8.85K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 26.99K | SH | $2.21M 1.25% | 0.00 | 0.00 | 26.99K |
WALMART INCSOLE | COM | 25.63K | SH | $2.08M 1.18% | 0.00 | 0.00 | 25.63K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 5.20K | SH | $2.03M 1.15% | 0.00 | 0.00 | 5.20K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 23.91K | SH | $1.89M 1.07% | 0.00 | 0.00 | 23.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.85K | SH | $1.62M 0.92% | 0.00 | 0.00 | 2.85K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $1.53M 0.87% | 0.00 | 0.00 | 2.66K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 21.32K | SH | $1.48M 0.84% | 0.00 | 0.00 | 21.32K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 28.60K | SH | $1.41M 0.80% | 0.00 | 0.00 | 28.60K |
ALPHABET INCSOLE | CAP STK CL C | 6.49K | SH | $1.09M 0.62% | 0.00 | 0.00 | 6.49K |
EXXON MOBIL CORPSOLE | COM | 8.91K | SH | $1.07M 0.61% | 0.00 | 0.00 | 8.91K |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 6.03K | SH | $1.05M 0.60% | 0.00 | 0.00 | 6.03K |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 11.84K | SH | $960.3K 0.55% | 0.00 | 0.00 | 11.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.05K | SH | $940.9K 0.53% | 0.00 | 0.00 | 2.05K |
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