Triton Wealth Management, PLLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$234.4B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,611,594 | $48.4B | 20.67% | |
| 2 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 531,122 | $24.2B | 10.32% | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 200,151 | $22.9B | 9.76% | |
| 4 | NDQINVESCO QQQ TR | 33,138 | $18.7B | 7.99% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 352,334 | $11.4B | 4.86% | |
| 6 | NVDANVIDIA CORPORATION | 53,623 | $9.3B | 3.97% | |
| 7 | AAPLAPPLE INC | 38,869 | $8.3B | 3.54% | |
| 8 | AMZNAMAZON COM INC | 32,200 | $7.5B | 3.19% | |
| 9 | FXLFIRST TR EXCHANGE TRADED FD | 32,750 | $5.2B | 2.23% | |
| 10 | PAAAPGIM ETF TR | 86,855 | $4.5B | 1.91% | |
| 11 | MSFTMICROSOFT CORP | 7,876 | $4.0B | 1.72% | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 59,039 | $3.8B | 1.61% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 3,589 | $3.4B | 1.43% | |
| 14 | TSLATESLA INC | 10,097 | $3.1B | 1.32% | |
| 15 | WMTWALMART INC | 30,665 | $3.0B | 1.26% | |
| 16 | SPYGSPDR SERIES TRUST | 26,159 | $2.6B | 1.09% | |
| 17 | METAMETA PLATFORMS INC | 2,829 | $2.0B | 0.86% | |
| 18 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 5,734 | $2.0B | 0.85% | |
| 19 | FTAFIRST TR EXCHANGE-TRADED ALP | 23,681 | $1.9B | 0.82% | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,435 | $1.5B | 0.66% | |
| 21 | SVIXVS TRUST | 88,701 | $1.5B | 0.66% | |
| 22 | ORCLORACLE CORP | 5,679 | $1.4B | 0.59% | |
| 23 | SOXLDIREXION SHS ETF TR | 51,806 | $1.3B | 0.57% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,680 | $1.3B | 0.55% | |
| 25 | OKLOOKLO INC | 16,389 | $1.2B | 0.52% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 4,776 | $1.1B | 0.47% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 40,477 | $1.1B | 0.47% | |
| 28 | FMHIFIRST TR EXCH TRADED FD III | 23,792 | $1.1B | 0.47% | |
| 29 | CCLCARNIVAL CORP | 36,447 | $1.1B | 0.46% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,254 | $1.1B | 0.46% | |
| 31 | PKWINVESCO EXCHANGE TRADED FD T | 8,267 | $1.0B | 0.45% | |
| 32 | TQQQPROSHARES TR | 11,770 | $1.0B | 0.44% | |
| 33 | GOOGALPHABET INC | 5,380 | $1.0B | 0.44% | |
| 34 | VOOVANGUARD INDEX FDS | 1,768 | $1.0B | 0.44% | |
| 35 | XOMEXXON MOBIL CORP | 9,294 | $1.0B | 0.44% | |
| 36 | RSSTTIDAL TR II | 38,274 | $941.9M | 0.40% | |
| 37 | GOOGLALPHABET INC | 4,343 | $834.5M | 0.36% | |
| 38 | PEPPEPSICO INC | 5,733 | $828.5M | 0.35% | |
| 39 | VOOGVANGUARD ADMIRAL FDS INC | 1,946 | $795.0M | 0.34% | |
| 40 | IVVISHARES TR | 1,105 | $704.5M | 0.30% | |
| 41 | BUGGLOBAL X FDS | 18,350 | $652.7M | 0.28% | |
| 42 | QBTSD-WAVE QUANTUM INC | 32,740 | $646.9M | 0.28% | |
| 43 | NEENEXTERA ENERGY INC | 8,895 | $640.2M | 0.27% | |
| 44 | BINCBLACKROCK ETF TRUST II | 11,870 | $625.4M | 0.27% | |
| 45 | HDHOME DEPOT INC | 1,631 | $608.7M | 0.26% | |
| 46 | RGTIRIGETTI COMPUTING INC | 35,217 | $561.7M | 0.24% | |
| 47 | HYDVANECK ETF TRUST | 11,272 | $551.8M | 0.24% | |
| 48 | CIBRFIRST TR EXCHANGE TRADED FD | 7,407 | $550.9M | 0.24% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 3,548 | $549.4M | 0.23% | |
| 50 | VOTVANGUARD INDEX FDS | 1,881 | $546.4M | 0.23% | |
| 51 | BABOEING CO | 2,335 | $540.0M | 0.23% | |
| 52 | MGMMGM RESORTS INTERNATIONAL | 14,140 | $528.3M | 0.23% | |
| 53 | IONQIONQ INC | 11,752 | $515.9M | 0.22% | |
| 54 | BUFQFIRST TR EXCHNG TRADED FD VI | 15,313 | $515.4M | 0.22% | |
| 55 | LOWLOWES COS INC | 2,263 | $510.4M | 0.22% | |
| 56 | SOSOUTHERN CO | 5,250 | $498.8M | 0.21% | |
| 57 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,750 | $498.4M | 0.21% | |
| 58 | AVGOBROADCOM INC | 1,639 | $473.1M | 0.20% | |
| 59 | BROSDUTCH BROS INC | 8,072 | $471.9M | 0.20% | |
| 60 | BACBANK AMERICA CORP | 9,626 | $465.8M | 0.20% | |
| 61 | BLDRBUILDERS FIRSTSOURCE INC | 3,426 | $454.9M | 0.19% | |
| 62 | IYFISHARES TR | 3,638 | $449.8M | 0.19% | |
| 63 | EATBRINKER INTL INC | 2,932 | $446.6M | 0.19% | |
| 64 | AGNCAGNC INVT CORP | 46,056 | $443.1M | 0.19% | |
| 65 | CVXCHEVRON CORP NEW | 2,839 | $442.4M | 0.19% | |
| 66 | JNJJOHNSON & JOHNSON | 2,581 | $437.6M | 0.19% | |
| 67 | VVISA INC | 1,211 | $428.7M | 0.18% | |
| 68 | UPROPROSHARES TR | 4,244 | $416.8M | 0.18% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 9,587 | $413.0M | 0.18% | |
| 70 | APAAPA CORPORATION | 21,399 | $413.0M | 0.18% | |
| 71 | HUTHUT 8 CORP | 19,481 | $411.8M | 0.18% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,687 | $407.6M | 0.17% | |
| 73 | JPMJPMORGAN CHASE & CO. | 1,372 | $407.0M | 0.17% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,494 | $389.1M | 0.17% | |
| 75 | SCHASCHWAB STRATEGIC TR | 14,725 | $385.8M | 0.16% | |
| 76 | DALDELTA AIR LINES INC DEL | 7,052 | $385.8M | 0.16% | |
| 77 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,259 | $367.3M | 0.16% | |
| 78 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,690 | $345.7M | 0.15% | |
| 79 | NCLH 5.375 08/01/25NCL CORP LTD | 14,670 | $344.7M | 0.15% | |
| 80 | ABBVABBVIE INC | 1,790 | $341.7M | 0.15% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 11,523 | $333.3M | 0.14% | |
| 82 | CMACOMERICA INC | 4,814 | $324.8M | 0.14% | |
| 83 | AALAMERICAN AIRLS GROUP INC | 28,069 | $321.7M | 0.14% | |
| 84 | DVNDEVON ENERGY CORP NEW | 9,551 | $318.0M | 0.14% | |
| 85 | CAICARIS LIFE SCIENCES INC | 10,505 | $309.8M | 0.13% | |
| 86 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,393 | $303.4M | 0.13% | |
| 87 | LUVSOUTHWEST AIRLS CO | 8,916 | $296.5M | 0.13% | |
| 88 | BTGDTIDAL TR II | 6,848 | $275.8M | 0.12% | |
| 89 | OXYOCCIDENTAL PETE CORP | 6,170 | $275.4M | 0.12% | |
| 90 | SPXLDIREXION SHS ETF TR | 1,440 | $268.4M | 0.11% | |
| 91 | ICLOINVESCO ACTIVELY MANAGED EXC | 10,284 | $263.0M | 0.11% | |
| 92 | DTEDTE ENERGY CO | 1,858 | $258.3M | 0.11% | |
| 93 | SPHDINVESCO EXCH TRADED FD TR II | 5,152 | $252.3M | 0.11% | |
| 94 | HONHONEYWELL INTL INC | 1,100 | $246.8M | 0.11% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 533 | $246.3M | 0.11% | |
| 96 | CMRECOSTAMARE INC | 25,075 | $245.5M | 0.10% | |
| 97 | DISDISNEY WALT CO | 1,982 | $241.7M | 0.10% | |
| 98 | MPCMARATHON PETE CORP | 1,292 | $221.3M | 0.09% | |
| 99 | MCDMCDONALDS CORP | 744 | $219.2M | 0.09% | |
| 100 | MRKMERCK & CO INC | 2,602 | $218.8M | 0.09% |
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