Filed: 2/5/2026ACC: 0001791126-26-000001
📋 What this filing means
TRITON WEALTH MANAGEMENT, PLLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $265.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$265.88M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$63.30M23.8%
US LCAP GR ETF$46.85M17.6%
S&P 500 MOMNTM$28.69M10.8%
UNIT SER 1$25.74M9.7%
FT VEST LADDERED$14.65M5.5%
BUYBACK ACHIEV$9.59M3.6%
RETURN STCKD US$7.04M2.6%
Portfolio Concentration
Top 3$101.28M38.1%
4–10$61.08M23.0%
11–25$49.38M18.6%
Rest$54.13M20.4%
Top 3 weight
38.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$46.85M
17.62%
Sole
0.00
Shared
0.00
None
1.50M
INVESCO EXCH TRADED FD TR II
SOLEShares241.62K
TypeSH
Market value$28.69M
10.79%
Sole
0.00
Shared
0.00
None
241.62K
INVESCO QQQ TR
SOLEShares41.91K
TypeSH
Market value$25.74M
9.68%
Sole
0.00
Shared
0.00
None
41.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares320.50K
TypeSH
Market value$11.05M
4.16%
Sole
0.00
Shared
0.00
None
320.50K
APPLE INC
SOLEShares39.08K
TypeSH
Market value$10.54M
3.97%
Sole
0.00
Shared
0.00
None
39.08K
NVIDIA CORPORATION
SOLEShares55.28K
TypeSH
Market value$9.90M
3.72%
Sole
0.00
Shared
0.00
None
55.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.93K
TypeSH
Market value$9.59M
3.61%
Sole
0.00
Shared
0.00
None
70.93K
AMAZON COM INC
SOLEShares31.30K
TypeSH
Market value$7.42M
2.79%
Sole
0.00
Shared
0.00
None
31.30K
TIDAL TRUST II
SOLEShares237.65K
TypeSH
Market value$7.04M
2.65%
Sole
0.00
Shared
0.00
None
237.65K
PGIM ETF TR
SOLEShares108.15K
TypeSH
Market value$5.56M
2.09%
Sole
0.00
Shared
0.00
None
108.15K
WISDOMTREE TR
SOLEShares72.06K
TypeSH
Market value$5.00M
1.88%
Sole
0.00
Shared
0.00
None
72.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares30.02K
TypeSH
Market value$4.93M
1.85%
Sole
0.00
Shared
0.00
None
30.02K
TESLA INC
SOLEShares11.52K
TypeSH
Market value$4.81M
1.81%
Sole
0.00
Shared
0.00
None
11.52K
WALMART INC
SOLEShares30.97K
TypeSH
Market value$3.93M
1.48%
Sole
0.00
Shared
0.00
None
30.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares100.29K
TypeSH
Market value$3.60M
1.35%
Sole
0.00
Shared
0.00
None
100.29K
COSTCO WHSL CORP NEW
SOLEShares3.47K
TypeSH
Market value$3.42M
1.29%
Sole
0.00
Shared
0.00
None
3.47K
MICROSOFT CORP
SOLEShares8.05K
TypeSH
Market value$3.32M
1.25%
Sole
0.00
Shared
0.00
None
8.05K
VANGUARD INDEX FDS
SOLEShares5.19K
TypeSH
Market value$3.28M
1.23%
Sole
0.00
Shared
0.00
None
5.19K
SPROTT FDS TR
SOLEShares84.36K
TypeSH
Market value$3.07M
1.15%
Sole
0.00
Shared
0.00
None
84.36K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares49.34K
TypeSH
Market value$2.93M
1.10%
Sole
0.00
Shared
0.00
None
49.34K
SPDR SERIES TRUST
SOLEShares25.82K
TypeSH
Market value$2.72M
1.02%
Sole
0.00
Shared
0.00
None
25.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares29.83K
TypeSH
Market value$2.15M
0.81%
Sole
0.00
Shared
0.00
None
29.83K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares23.16K
TypeSH
Market value$2.11M
0.79%
Sole
0.00
Shared
0.00
None
23.16K
INVESCO EXCH TRADED FD TR II
SOLEShares8.25K
TypeSH
Market value$2.09M
0.79%
Sole
0.00
Shared
0.00
None
8.25K
META PLATFORMS INC
SOLEShares2.93K
TypeSH
Market value$2.03M
0.76%
Sole
0.00
Shared
0.00
None
2.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.50M | SH | $46.85M 17.62% | 0.00 | 0.00 | 1.50M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 241.62K | SH | $28.69M 10.79% | 0.00 | 0.00 | 241.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.91K | SH | $25.74M 9.68% | 0.00 | 0.00 | 41.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 320.50K | SH | $11.05M 4.16% | 0.00 | 0.00 | 320.50K |
APPLE INCSOLE | COM | 39.08K | SH | $10.54M 3.97% | 0.00 | 0.00 | 39.08K |
NVIDIA CORPORATIONSOLE | COM | 55.28K | SH | $9.90M 3.72% | 0.00 | 0.00 | 55.28K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 70.93K | SH | $9.59M 3.61% | 0.00 | 0.00 | 70.93K |
AMAZON COM INCSOLE | COM | 31.30K | SH | $7.42M 2.79% | 0.00 | 0.00 | 31.30K |
TIDAL TRUST IISOLE | RETURN STCKD US | 237.65K | SH | $7.04M 2.65% | 0.00 | 0.00 | 237.65K |
PGIM ETF TRSOLE | AAA CLO ETF | 108.15K | SH | $5.56M 2.09% | 0.00 | 0.00 | 108.15K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 72.06K | SH | $5.00M 1.88% | 0.00 | 0.00 | 72.06K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 30.02K | SH | $4.93M 1.85% | 0.00 | 0.00 | 30.02K |
TESLA INCSOLE | COM | 11.52K | SH | $4.81M 1.81% | 0.00 | 0.00 | 11.52K |
WALMART INCSOLE | COM | 30.97K | SH | $3.93M 1.48% | 0.00 | 0.00 | 30.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 100.29K | SH | $3.60M 1.35% | 0.00 | 0.00 | 100.29K |
COSTCO WHSL CORP NEWSOLE | COM | 3.47K | SH | $3.42M 1.29% | 0.00 | 0.00 | 3.47K |
MICROSOFT CORPSOLE | COM | 8.05K | SH | $3.32M 1.25% | 0.00 | 0.00 | 8.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.19K | SH | $3.28M 1.23% | 0.00 | 0.00 | 5.19K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 84.36K | SH | $3.07M 1.15% | 0.00 | 0.00 | 84.36K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 49.34K | SH | $2.93M 1.10% | 0.00 | 0.00 | 49.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.82K | SH | $2.72M 1.02% | 0.00 | 0.00 | 25.82K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 29.83K | SH | $2.15M 0.81% | 0.00 | 0.00 | 29.83K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 23.16K | SH | $2.11M 0.79% | 0.00 | 0.00 | 23.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.25K | SH | $2.09M 0.79% | 0.00 | 0.00 | 8.25K |
META PLATFORMS INCSOLE | CL A | 2.93K | SH | $2.03M 0.76% | 0.00 | 0.00 | 2.93K |
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