Filed: 11/13/2025ACC: 0001791126-25-000002
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $263.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$263.07M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$63.65M24.2%
US LCAP GR ETF$54.22M20.6%
CL A$27.17M10.3%
S&P 500 MOMNTM$26.09M9.9%
UNIT SER 1$20.73M7.9%
FT VEST LADDERED$13.37M5.1%
TECH ALPHADEX$5.60M2.1%
Portfolio Concentration
Top 3$104.12M39.6%
4–10$72.76M27.7%
11–25$37.18M14.1%
Rest$49.01M18.6%
Top 3 weight
39.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$54.22M
20.61%
Sole
0.00
Shared
0.00
None
1.62M
INVESCO EXCH TRADED FD TR II
SOLEShares212.96K
TypeSH
Market value$26.09M
9.92%
Sole
0.00
Shared
0.00
None
212.96K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares531.12K
TypeSH
Market value$23.81M
9.05%
Sole
0.00
Shared
0.00
None
531.12K
INVESCO QQQ TR
SOLEShares32.74K
TypeSH
Market value$20.73M
7.88%
Sole
0.00
Shared
0.00
None
32.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares346.29K
TypeSH
Market value$11.70M
4.45%
Sole
0.00
Shared
0.00
None
346.29K
NVIDIA CORPORATION
SOLEShares54.72K
TypeSH
Market value$11.27M
4.28%
Sole
0.00
Shared
0.00
None
54.72K
APPLE INC
SOLEShares38.92K
TypeSH
Market value$10.52M
4.00%
Sole
0.00
Shared
0.00
None
38.92K
AMAZON COM INC
SOLEShares32.01K
TypeSH
Market value$7.91M
3.01%
Sole
0.00
Shared
0.00
None
32.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.72K
TypeSH
Market value$5.60M
2.13%
Sole
0.00
Shared
0.00
None
31.72K
TESLA INC
SOLEShares11K
TypeSH
Market value$5.02M
1.91%
Sole
0.00
Shared
0.00
None
11K
PGIM ETF TR
SOLEShares87.48K
TypeSH
Market value$4.50M
1.71%
Sole
0.00
Shared
0.00
None
87.48K
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$4.12M
1.57%
Sole
0.00
Shared
0.00
None
7.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.54K
TypeSH
Market value$3.34M
1.27%
Sole
0.00
Shared
0.00
None
49.54K
COSTCO WHSL CORP NEW
SOLEShares3.57K
TypeSH
Market value$3.28M
1.25%
Sole
0.00
Shared
0.00
None
3.57K
WALMART INC
SOLEShares30.96K
TypeSH
Market value$3.13M
1.19%
Sole
0.00
Shared
0.00
None
30.96K
SPDR SERIES TRUST
SOLEShares26K
TypeSH
Market value$2.82M
1.07%
Sole
0.00
Shared
0.00
None
26K
OKLO INC
SOLEShares14.32K
TypeSH
Market value$1.98M
0.75%
Sole
0.00
Shared
0.00
None
14.32K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares23.40K
TypeSH
Market value$1.93M
0.73%
Sole
0.00
Shared
0.00
None
23.40K
DIREXION SHS ETF TR
SOLEShares37.61K
TypeSH
Market value$1.87M
0.71%
Sole
0.00
Shared
0.00
None
37.61K
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$1.86M
0.71%
Sole
0.00
Shared
0.00
None
2.83K
INVESCO EXCH TRADED FD TR II
SOLEShares6.87K
TypeSH
Market value$1.79M
0.68%
Sole
0.00
Shared
0.00
None
6.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.97K
TypeSH
Market value$1.66M
0.63%
Sole
0.00
Shared
0.00
None
46.97K
SPDR S&P 500 ETF TR
SOLEShares2.40K
TypeSH
Market value$1.65M
0.63%
Sole
0.00
Shared
0.00
None
2.40K
VANGUARD INDEX FDS
SOLEShares2.61K
TypeSH
Market value$1.64M
0.62%
Sole
0.00
Shared
0.00
None
2.61K
ROYAL CARIBBEAN GROUP
SOLEShares5.63K
TypeSH
Market value$1.60M
0.61%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.62M | SH | $54.22M 20.61% | 0.00 | 0.00 | 1.62M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 212.96K | SH | $26.09M 9.92% | 0.00 | 0.00 | 212.96K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 531.12K | SH | $23.81M 9.05% | 0.00 | 0.00 | 531.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.74K | SH | $20.73M 7.88% | 0.00 | 0.00 | 32.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 346.29K | SH | $11.70M 4.45% | 0.00 | 0.00 | 346.29K |
NVIDIA CORPORATIONSOLE | COM | 54.72K | SH | $11.27M 4.28% | 0.00 | 0.00 | 54.72K |
APPLE INCSOLE | COM | 38.92K | SH | $10.52M 4.00% | 0.00 | 0.00 | 38.92K |
AMAZON COM INCSOLE | COM | 32.01K | SH | $7.91M 3.01% | 0.00 | 0.00 | 32.01K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 31.72K | SH | $5.60M 2.13% | 0.00 | 0.00 | 31.72K |
TESLA INCSOLE | COM | 11K | SH | $5.02M 1.91% | 0.00 | 0.00 | 11K |
PGIM ETF TRSOLE | AAA CLO ETF | 87.48K | SH | $4.50M 1.71% | 0.00 | 0.00 | 87.48K |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $4.12M 1.57% | 0.00 | 0.00 | 7.92K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 49.54K | SH | $3.34M 1.27% | 0.00 | 0.00 | 49.54K |
COSTCO WHSL CORP NEWSOLE | COM | 3.57K | SH | $3.28M 1.25% | 0.00 | 0.00 | 3.57K |
WALMART INCSOLE | COM | 30.96K | SH | $3.13M 1.19% | 0.00 | 0.00 | 30.96K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 26K | SH | $2.82M 1.07% | 0.00 | 0.00 | 26K |
OKLO INCSOLE | COM CL A | 14.32K | SH | $1.98M 0.75% | 0.00 | 0.00 | 14.32K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 23.40K | SH | $1.93M 0.73% | 0.00 | 0.00 | 23.40K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 37.61K | SH | $1.87M 0.71% | 0.00 | 0.00 | 37.61K |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.86M 0.71% | 0.00 | 0.00 | 2.83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.87K | SH | $1.79M 0.68% | 0.00 | 0.00 | 6.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 46.97K | SH | $1.66M 0.63% | 0.00 | 0.00 | 46.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.40K | SH | $1.65M 0.63% | 0.00 | 0.00 | 2.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.61K | SH | $1.64M 0.62% | 0.00 | 0.00 | 2.61K |
ROYAL CARIBBEAN GROUPSOLE | COM | 5.63K | SH | $1.60M 0.61% | 0.00 | 0.00 | 5.63K |
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