Filed: 3/18/2025ACC: 0001085146-25-001836
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $194.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$194.21M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$48.76M25.1%
CL A$47.52M24.5%
US LCAP GR ETF$34.88M18.0%
UNIT SER 1$16.71M8.6%
FT VEST LADDERED$9.31M4.8%
TECH ALPHADEX$5.04M2.6%
US DIVIDEND EQ$3.04M1.6%
Portfolio Concentration
Top 3$97.11M50.0%
4–10$42.75M22.0%
11–25$27.08M13.9%
Rest$27.27M14.0%
Top 3 weight
50.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares780.93K
TypeSH
Market value$45.52M
23.44%
Sole
0.00
Shared
0.00
None
780.93K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$34.88M
17.96%
Sole
0.00
Shared
0.00
None
1.28M
INVESCO QQQ TR
SOLEShares33.02K
TypeSH
Market value$16.71M
8.60%
Sole
0.00
Shared
0.00
None
33.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares307.02K
TypeSH
Market value$9.31M
4.79%
Sole
0.00
Shared
0.00
None
307.02K
APPLE INC
SOLEShares38.05K
TypeSH
Market value$8.51M
4.38%
Sole
0.00
Shared
0.00
None
38.05K
NVIDIA CORPORATION
SOLEShares51.07K
TypeSH
Market value$7.47M
3.85%
Sole
0.00
Shared
0.00
None
51.07K
AMAZON COM INC
SOLEShares30.49K
TypeSH
Market value$6.27M
3.23%
Sole
0.00
Shared
0.00
None
30.49K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.11K
TypeSH
Market value$5.04M
2.60%
Sole
0.00
Shared
0.00
None
34.11K
COSTCO WHSL CORP NEW
SOLEShares3.46K
TypeSH
Market value$3.11M
1.60%
Sole
0.00
Shared
0.00
None
3.46K
SCHWAB STRATEGIC TR
SOLEShares104.34K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
104.34K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$2.96M
1.52%
Sole
0.00
Shared
0.00
None
7.05K
BANK MONTREAL MEDIUM
SOLEShares5.20K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
5.20K
TESLA INC
SOLEShares8.74K
TypeSH
Market value$2.52M
1.30%
Sole
0.00
Shared
0.00
None
8.74K
SPDR SER TR
SOLEShares26.80K
TypeSH
Market value$2.31M
1.19%
Sole
0.00
Shared
0.00
None
26.80K
WALMART INC
SOLEShares27.47K
TypeSH
Market value$2.29M
1.18%
Sole
0.00
Shared
0.00
None
27.47K
FIRST TR LRG CP VL ALPHADEX
SOLEShares23.91K
TypeSH
Market value$1.95M
1.00%
Sole
0.00
Shared
0.00
None
23.91K
META PLATFORMS INC
SOLEShares3.01K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
3.01K
SPDR S&P 500 ETF TR
SOLEShares2.86K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
2.86K
PROSHARES TR
SOLEShares21.18K
TypeSH
Market value$1.67M
0.86%
Sole
0.00
Shared
0.00
None
21.18K
DIREXION SHS ETF TR
SOLEShares15.88K
TypeSH
Market value$1.50M
0.77%
Sole
0.00
Shared
0.00
None
15.88K
FIRST TR EXCH TRADED FD III
SOLEShares27.85K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
27.85K
ROYAL CARIBBEAN GROUP
SOLEShares5.73K
TypeSH
Market value$1.30M
0.67%
Sole
0.00
Shared
0.00
None
5.73K
ALPHABET INC
SOLEShares6.57K
TypeSH
Market value$1.17M
0.60%
Sole
0.00
Shared
0.00
None
6.57K
EXXON MOBIL CORP
SOLEShares9.16K
TypeSH
Market value$1.11M
0.57%
Sole
0.00
Shared
0.00
None
9.16K
ORACLE CORP
SOLEShares5.58K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 780.93K | SH | $45.52M 23.44% | 0.00 | 0.00 | 780.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.28M | SH | $34.88M 17.96% | 0.00 | 0.00 | 1.28M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.02K | SH | $16.71M 8.60% | 0.00 | 0.00 | 33.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 307.02K | SH | $9.31M 4.79% | 0.00 | 0.00 | 307.02K |
APPLE INCSOLE | COM | 38.05K | SH | $8.51M 4.38% | 0.00 | 0.00 | 38.05K |
NVIDIA CORPORATIONSOLE | COM | 51.07K | SH | $7.47M 3.85% | 0.00 | 0.00 | 51.07K |
AMAZON COM INCSOLE | COM | 30.49K | SH | $6.27M 3.23% | 0.00 | 0.00 | 30.49K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 34.11K | SH | $5.04M 2.60% | 0.00 | 0.00 | 34.11K |
COSTCO WHSL CORP NEWSOLE | COM | 3.46K | SH | $3.11M 1.60% | 0.00 | 0.00 | 3.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.34K | SH | $3.04M 1.56% | 0.00 | 0.00 | 104.34K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $2.96M 1.52% | 0.00 | 0.00 | 7.05K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 5.20K | SH | $2.53M 1.30% | 0.00 | 0.00 | 5.20K |
TESLA INCSOLE | COM | 8.74K | SH | $2.52M 1.30% | 0.00 | 0.00 | 8.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 26.80K | SH | $2.31M 1.19% | 0.00 | 0.00 | 26.80K |
WALMART INCSOLE | COM | 27.47K | SH | $2.29M 1.18% | 0.00 | 0.00 | 27.47K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 23.91K | SH | $1.95M 1.00% | 0.00 | 0.00 | 23.91K |
META PLATFORMS INCSOLE | CL A | 3.01K | SH | $1.71M 0.88% | 0.00 | 0.00 | 3.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.86K | SH | $1.69M 0.87% | 0.00 | 0.00 | 2.86K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 21.18K | SH | $1.67M 0.86% | 0.00 | 0.00 | 21.18K |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 15.88K | SH | $1.50M 0.77% | 0.00 | 0.00 | 15.88K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 27.85K | SH | $1.34M 0.69% | 0.00 | 0.00 | 27.85K |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 5.73K | SH | $1.30M 0.67% | 0.00 | 0.00 | 5.73K |
ALPHABET INCSOLE | CAP STK CL C | 6.57K | SH | $1.17M 0.60% | 0.00 | 0.00 | 6.57K |
EXXON MOBIL CORPSOLE | COM | 9.16K | SH | $1.11M 0.57% | 0.00 | 0.00 | 9.16K |
ORACLE CORPSOLE | COM | 5.58K | SH | $1.01M 0.52% | 0.00 | 0.00 | 5.58K |
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