Triton Wealth Management, PLLC
CIK: 0001791126Latest portfolio: $265.9M · Q4 2025
Holdings
126
Total Value
$265.9M
New Positions
27
Closed Positions
12
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,495,238 | $46.8M | 17.62% | -121,848 | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 241,617 | $28.7M | 10.79% | +29K | |
| 3 | NDQINVESCO QQQ TR | 41,906 | $25.7M | 9.68% | +9K | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 320,501 | $11.0M | 4.15% | -25,786 | |
| 5 | AAPLAPPLE INC | 39,075 | $10.5M | 3.97% | +150 | |
| 6 | NVDANVIDIA CORPORATION | 55,276 | $9.9M | 3.72% | +552 | |
| 7 | PKWINVESCO EXCHANGE TRADED FD T | 70,934 | $9.6M | 3.61% | +60K | |
| 8 | AMZNAMAZON COM INC | 31,304 | $7.4M | 2.79% | -707 | |
| 9 | RSSTTIDAL TRUST II | 237,654 | $7.0M | 2.65% | +182K | |
| 10 | PAAAPGIM ETF TR | 108,149 | $5.6M | 2.09% | +21K | |
| 11 | GDEWISDOMTREE TR | 72,064 | $5.0M | 1.88% | +57K | |
| 12 | FXLFIRST TR EXCHANGE TRADED FD | 30,018 | $4.9M | 1.85% | -1,704 | |
| 13 | TSLATESLA INC | 11,523 | $4.8M | 1.81% | +524 | |
| 14 | WMTWALMART INC | 30,969 | $3.9M | 1.48% | +8 | |
| 15 | BUFQFIRST TR EXCHNG TRADED FD VI | 100,292 | $3.6M | 1.35% | +53K | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,468 | $3.4M | 1.29% | -102 | |
| 17 | MSFTMICROSOFT CORP | 8,054 | $3.3M | 1.25% | +131 | |
| 18 | VOOVANGUARD INDEX FDS | 5,191 | $3.3M | 1.23% | +3K | |
| 19 | SETMSPROTT FDS TR | 84,364 | $3.1M | 1.15% | NEW | |
| 20 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 49,338 | $2.9M | 1.10% | -481,779 | |
| 21 | SPYGSPDR SERIES TRUST | 25,819 | $2.7M | 1.02% | -183 | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 29,834 | $2.1M | 0.81% | -19,706 | |
| 23 | FTAFIRST TR EXCHANGE-TRADED ALP | 23,155 | $2.1M | 0.79% | -242 | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 8,254 | $2.1M | 0.78% | +1K | |
| 25 | METAMETA PLATFORMS INC | 2,930 | $2.0M | 0.76% | +97 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.68451104795857e+168T)
Technology0.0% ($1.0543989533208927e+54T)
Consumer Cyclical0.0% ($7.418481118271169e+33T)
Industrials0.0% ($2.926643492476433e+27T)
Unknown0.0% ($28694257431114.8T)
Energy0.0% ($1247513499350.2T)
Healthcare0.0% ($573421.3T)
Communication Services0.0% ($202820.1T)
Consumer Defensive0.0% ($39.3T)
Utilities0.0% ($1.1T)
Real Estate0.0% ($686K)
Filing History
Fund Information
Triton Wealth Management, PLLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $265.9M across 126 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 17.6% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.