TRITON WEALTH MANAGEMENT, PLLC

Filed: 7/28/2025ACC: 0001085146-25-004186

📋 What this filing means

TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $234.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$234.39M

Total AUM (reported)

4.13M

Total Shares

Allocation by class

COM$55.46M23.7%

US LCAP GR ETF$48.44M20.7%

CL A$27.48M11.7%

S&P 500 MOMNTM$22.89M9.8%

UNIT SER 1$18.72M8.0%

FT VEST LADDERED$11.92M5.1%

TECH ALPHADEX$5.24M2.2%

Portfolio Concentration

Top 3$95.52M40.8%

4–10$64.93M27.7%

11–25$34.01M14.5%

Rest$39.92M17.0%

Top 3 weight

40.8%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 4.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.61M

TypeSH

Market value$48.44M

20.67%

Sole

0.00

Shared

0.00

None

1.61M

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE

CL A

Shares531.12K

TypeSH

Market value$24.19M

10.32%

Sole

0.00

Shared

0.00

None

531.12K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares200.15K

TypeSH

Market value$22.89M

9.76%

Sole

0.00

Shared

0.00

None

200.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.14K

TypeSH

Market value$18.72M

7.99%

Sole

0.00

Shared

0.00

None

33.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares352.33K

TypeSH

Market value$11.40M

4.86%

Sole

0.00

Shared

0.00

None

352.33K

NVIDIA CORPORATION

SOLE

COM

Shares53.62K

TypeSH

Market value$9.32M

3.97%

Sole

0.00

Shared

0.00

None

53.62K

APPLE INC

SOLE

COM

Shares38.87K

TypeSH

Market value$8.31M

3.54%

Sole

0.00

Shared

0.00

None

38.87K

AMAZON COM INC

SOLE

COM

Shares32.20K

TypeSH

Market value$7.48M

3.19%

Sole

0.00

Shared

0.00

None

32.20K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares32.75K

TypeSH

Market value$5.24M

2.23%

Sole

0.00

Shared

0.00

None

32.75K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares86.86K

TypeSH

Market value$4.47M

1.91%

Sole

0.00

Shared

0.00

None

86.86K

MICROSOFT CORP

SOLE

COM

Shares7.88K

TypeSH

Market value$4.02M

1.72%

Sole

0.00

Shared

0.00

None

7.88K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares59.04K

TypeSH

Market value$3.78M

1.61%

Sole

0.00

Shared

0.00

None

59.04K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.59K

TypeSH

Market value$3.35M

1.43%

Sole

0.00

Shared

0.00

None

3.59K

TESLA INC

SOLE

COM

Shares10.10K

TypeSH

Market value$3.08M

1.32%

Sole

0.00

Shared

0.00

None

10.10K

WALMART INC

SOLE

COM

Shares30.66K

TypeSH

Market value$2.96M

1.26%

Sole

0.00

Shared

0.00

None

30.66K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares26.16K

TypeSH

Market value$2.57M

1.09%

Sole

0.00

Shared

0.00

None

26.16K

META PLATFORMS INC

SOLE

CL A

Shares2.83K

TypeSH

Market value$2.02M

0.86%

Sole

0.00

Shared

0.00

None

2.83K

ROYAL CARIBBEAN GROUP

SOLE

NOTE 6.000% 8/1

Shares5.73K

TypeSH

Market value$2.00M

0.85%

Sole

0.00

Shared

0.00

None

5.73K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares23.68K

TypeSH

Market value$1.91M

0.82%

Sole

0.00

Shared

0.00

None

23.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.44K

TypeSH

Market value$1.54M

0.66%

Sole

0.00

Shared

0.00

None

2.44K

VS TRUST

SOLE

-1X SHRT VIX FUT

Shares88.70K

TypeSH

Market value$1.54M

0.66%

Sole

0.00

Shared

0.00

None

88.70K

ORACLE CORP

SOLE

COM

Shares5.68K

TypeSH

Market value$1.38M

0.59%

Sole

0.00

Shared

0.00

None

5.68K

DIREXION SHS ETF TR

SOLE

DLY SCOND 3XBU

Shares51.81K

TypeSH

Market value$1.33M

0.57%

Sole

0.00

Shared

0.00

None

51.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares22.68K

TypeSH

Market value$1.30M

0.55%

Sole

0.00

Shared

0.00

None

22.68K

OKLO INC

SOLE

COM CL A

Shares16.39K

TypeSH

Market value$1.22M

0.52%

Sole

0.00

Shared

0.00

None

16.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.61M	SH	$48.44M 20.67%	1.61M
KNIGHT-SWIFT TRANSN HLDGS INSOLE	CL A	531.12K	SH	$24.19M 10.32%	531.12K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	200.15K	SH	$22.89M 9.76%	200.15K
INVESCO QQQ TRSOLE	UNIT SER 1	33.14K	SH	$18.72M 7.99%	33.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	352.33K	SH	$11.40M 4.86%	352.33K
NVIDIA CORPORATIONSOLE	COM	53.62K	SH	$9.32M 3.97%	53.62K
APPLE INCSOLE	COM	38.87K	SH	$8.31M 3.54%	38.87K
AMAZON COM INCSOLE	COM	32.20K	SH	$7.48M 3.19%	32.20K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	32.75K	SH	$5.24M 2.23%	32.75K
PGIM ETF TRSOLE	AAA CLO ETF	86.86K	SH	$4.47M 1.91%	86.86K
MICROSOFT CORPSOLE	COM	7.88K	SH	$4.02M 1.72%	7.88K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	59.04K	SH	$3.78M 1.61%	59.04K
COSTCO WHSL CORP NEWSOLE	COM	3.59K	SH	$3.35M 1.43%	3.59K
TESLA INCSOLE	COM	10.10K	SH	$3.08M 1.32%	10.10K
WALMART INCSOLE	COM	30.66K	SH	$2.96M 1.26%	30.66K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	26.16K	SH	$2.57M 1.09%	26.16K
META PLATFORMS INCSOLE	CL A	2.83K	SH	$2.02M 0.86%	2.83K
ROYAL CARIBBEAN GROUPSOLE	NOTE 6.000% 8/1	5.73K	SH	$2.00M 0.85%	5.73K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	23.68K	SH	$1.91M 0.82%	23.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.44K	SH	$1.54M 0.66%	2.44K
VS TRUSTSOLE	-1X SHRT VIX FUT	88.70K	SH	$1.54M 0.66%	88.70K
ORACLE CORPSOLE	COM	5.68K	SH	$1.38M 0.59%	5.68K
DIREXION SHS ETF TRSOLE	DLY SCOND 3XBU	51.81K	SH	$1.33M 0.57%	51.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	22.68K	SH	$1.30M 0.55%	22.68K
OKLO INCSOLE	COM CL A	16.39K	SH	$1.22M 0.52%	16.39K

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