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Triton Wealth Management, Pllc Top Holdings and 13F Report (2025)

About Triton Wealth Management, Pllc

Investment Activity

  • Triton Wealth Management, Pllc has $234.39 million in total holdings as of June 30, 2025.
  • Triton Wealth Management, Pllc owns shares of 107 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 26.42% of the portfolio was purchased this quarter.
  • About 10.81% of the portfolio was sold this quarter.
  • This quarter, Triton Wealth Management, Pllc has purchased 94 new stocks and bought additional shares in 37 stocks.
  • Triton Wealth Management, Pllc sold shares of 40 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF
$22,885,215 Holding
33738R506 - First Trust Rising Dividend Achievers ETF
$3,779,674 Holding
92891H101 - -1x Short VIX Futures ETF
$1,538,962 Holding
25459W458 - Direxion Daily Semiconductors Bull 3x Shares
$1,327,270 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$1,296,623 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF
200,151 shares (about $22.89M)
Schwab U.S. Large-Cap Growth ETF
327,677 shares (about $9.85M)
PGIM ETF TR
82,226 shares (about $4.23M)
First Trust Rising Dividend Achievers ETF
59,039 shares (about $3.78M)
-1x Short VIX Futures ETF
88,701 shares (about $1.54M)

Largest Sales this Quarter

Knight-Swift Transportation
249,811 shares (about $11.38M)
Schwab US Dividend Equity ETF
63,865 shares (about $1.74M)
ProShares UltraPro QQQ
9,408 shares (about $831.87K)
AltC Acquisition
9,022 shares (about $672.95K)
Johnson & Johnson
2,042 shares (about $346.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriton Wealth Management, Pllc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$48,444,529$9,849,973 25.5%1,611,59420.7%ETF
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$24,192,607$11,378,891 -32.0%531,12210.3%Transportation
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$22,885,215$22,885,215 New Holding200,1519.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,723,515$64,412 0.3%33,1388.0%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$11,401,528$1,466,393 14.8%352,3344.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,316,385$442,860 5.0%53,6234.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,308,681$174,002 2.1%38,8693.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,477,919$397,352 5.6%32,2003.2%Retail/Wholesale
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$5,235,380$216,769 -4.0%32,7502.2%ETF
PGIM ETF TR
$4,466,950$4,228,881 1,776.3%86,8551.9%AAA CLO ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,023,894$420,986 11.7%7,8761.7%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,779,674$3,779,674 New Holding59,0391.6%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,351,007$119,512 3.7%3,5891.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$3,082,513$412,752 15.5%10,0971.3%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$2,962,194$308,729 11.6%30,6651.3%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,565,436$63,158 -2.4%26,1591.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,022,042$127,226 -5.9%2,8290.9%Computer and Technology
ROYAL CARIBBEAN GROUP
$2,003,2610.0%5,7340.9%NOTE 6.000% 8/1
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,914,041$18,509 -1.0%23,6810.8%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,544,524$271,481 -14.9%2,4350.7%Finance
-1x Short VIX Futures ETF stock logo
SVIX
-1x Short VIX Futures ETF
$1,538,962$1,538,962 New Holding88,7010.7%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,378,933$23,067 1.7%5,6790.6%Computer and Technology
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$1,327,270$1,327,270 New Holding51,8060.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,296,623$1,296,623 New Holding22,6800.6%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,222,456$672,951 -35.5%16,3890.5%Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,110,854$633,810 132.9%4,7760.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,104,222$1,742,252 -61.2%40,4770.5%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,092,394$186,366 -14.6%23,7920.5%Manufacturing
Carnival Corporation stock logo
CCL
Carnival
$1,085,392$9,917 -0.9%36,4470.5%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,083,272$48,541 4.7%2,2540.5%Finance
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,048,453$727,842 227.0%8,2670.4%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,040,721$831,869 -44.4%11,7700.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,039,374$229,899 -18.1%5,3800.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,030,949$97,963 10.5%1,7680.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,029,658$14,513 1.4%9,2940.4%Energy
TIDAL TR II
$941,923$941,923 New Holding38,2740.4%RETURN STCKD US
Alphabet Inc. stock logo
GOOGL
Alphabet
$834,502$834,502 New Holding4,3430.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$828,476$23,555 2.9%5,7330.4%Consumer Staples
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$795,020$464,511 140.5%1,9460.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$704,526$462,246 190.8%1,1050.3%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$652,710$652,710 New Holding18,3500.3%Manufacturing
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$646,942$646,942 New Holding32,7400.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$640,159$12,523 2.0%8,8950.3%Utilities
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$625,424$397,226 174.1%11,8700.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$608,681$20,153 3.4%1,6310.3%Retail/Wholesale
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$561,711$561,711 New Holding35,2170.2%Computer and Technology
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$551,760$551,760 New Holding11,2720.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$550,933$22,314 -3.9%7,4070.2%Manufacturing
PALANTIR TECHNOLOGIES INC
$549,443$549,443 New Holding3,5480.2%CL A
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$546,433$9,006 -1.6%1,8810.2%ETF
The Boeing Company stock logo
BA
Boeing
$540,015$44,404 -7.6%2,3350.2%Aerospace
MGM Resorts International stock logo
MGM
MGM Resorts International
$528,273$17,597 -3.2%14,1400.2%Consumer Discretionary
IonQ, Inc. stock logo
IONQ
IonQ
$515,913$515,913 New Holding11,7520.2%Computer and Technology
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$515,436$515,436 New Holding15,3130.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$510,419$2,481 -0.5%2,2630.2%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$498,781$65,554 15.1%5,2500.2%Utilities
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$498,438$259,405 108.5%13,7500.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$473,098$473,098 New Holding1,6390.2%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$471,889$117 0.0%8,0720.2%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$465,806$73,166 -13.6%9,6260.2%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$454,939$2,125 -0.5%3,4260.2%Retail/Wholesale
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$449,797$449,797 New Holding3,6380.2%ETF
Brinker International, Inc. stock logo
EAT
Brinker International
$446,6020.0%2,9320.2%Retail/Wholesale
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$443,060$3,675 0.8%46,0560.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$442,408$11,532 -2.5%2,8390.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$437,561$346,183 -44.2%2,5810.2%Medical
Visa Inc. stock logo
V
Visa
$428,735$23,366 -5.2%1,2110.2%Business Services
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$416,809$416,809 New Holding4,2440.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$413,004$50,920 14.1%9,5870.2%Computer and Technology
APA Corporation stock logo
APA
APA
$412,991$45,373 -9.9%21,3990.2%Energy
HUT 8 CORP
$411,828$148,551 56.4%19,4810.2%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$407,579$407,579 New Holding1,6870.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$406,978$279,427 -40.7%1,3720.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$389,103$57,298 17.3%1,4940.2%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$385,804$67,467 21.2%14,7250.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$385,791$16,248 -4.0%7,0520.2%Transportation
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$367,300$1,014 0.3%3,2590.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$345,679$345,679 New Holding3,6900.1%SHS REP COM UT
NCL CORP LTD
$344,745$42,112 -10.9%14,6700.1%NOTE 5.375% 8/0
AbbVie Inc. stock logo
ABBV
AbbVie
$341,669$79,023 30.1%1,7900.1%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$333,251$112,212 -25.2%11,5230.1%ETF
Comerica Incorporated stock logo
CMA
Comerica
$324,831$13,360 -4.0%4,8140.1%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$321,671$26,369 -7.6%28,0690.1%Transportation
Devon Energy Corporation stock logo
DVN
Devon Energy
$318,035$94,069 -22.8%9,5510.1%Energy
CARIS LIFE SCIENCES INC
$309,792$309,792 New Holding10,5050.1%COM
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$303,409$25,896 -7.9%7,3930.1%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$296,535$36,984 -11.1%8,9160.1%Transportation
TIDAL TR II
$275,803$275,803 New Holding6,8480.1%STKD 100 BITCOIN
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$275,379$70,072 34.1%6,1700.1%Energy
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$268,373$268,373 New Holding1,4400.1%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$263,017$263,017 New Holding10,2840.1%ETF
DTE Energy Company stock logo
DTE
DTE Energy
$258,312$139 -0.1%1,8580.1%Utilities
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$252,292$76,393 -23.2%5,1520.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$246,845$12,567 -4.8%1,1000.1%Multi-Sector Conglomerates
CrowdStrike stock logo
CRWD
CrowdStrike
$246,262$246,262 New Holding5330.1%Computer and Technology
Costamare Inc. stock logo
CMRE
Costamare
$245,483$529 -0.2%25,0750.1%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$241,705$26,951 -10.0%1,9820.1%Consumer Discretionary
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$221,333$221,333 New Holding1,2920.1%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$219,198$1,178 0.5%7440.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$218,826$84 0.0%2,6020.1%Medical

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