Triton Wealth Management, PLLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$263.1B
Holdings
111
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,617,086 | $54.2B | 20.61% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 212,958 | $26.1B | 9.92% | |
| 3 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 531,117 | $23.8B | 9.05% | |
| 4 | NDQINVESCO QQQ TR | 32,743 | $20.7B | 7.88% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 346,287 | $11.7B | 4.45% | |
| 6 | NVDANVIDIA CORPORATION | 54,724 | $11.3B | 4.28% | |
| 7 | AAPLAPPLE INC | 38,925 | $10.5B | 4.00% | |
| 8 | AMZNAMAZON COM INC | 32,011 | $7.9B | 3.01% | |
| 9 | FXLFIRST TR EXCHANGE TRADED FD | 31,722 | $5.6B | 2.13% | |
| 10 | TSLATESLA INC | 10,999 | $5.0B | 1.91% | |
| 11 | PAAAPGIM ETF TR | 87,481 | $4.5B | 1.71% | |
| 12 | MSFTMICROSOFT CORP | 7,923 | $4.1B | 1.57% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 49,540 | $3.3B | 1.27% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,570 | $3.3B | 1.25% | |
| 15 | WMTWALMART INC | 30,961 | $3.1B | 1.19% | |
| 16 | SPYGSPDR SERIES TRUST | 26,002 | $2.8B | 1.07% | |
| 17 | OKLOOKLO INC | 14,325 | $2.0B | 0.75% | |
| 18 | FTAFIRST TR EXCHANGE-TRADED ALP | 23,397 | $1.9B | 0.73% | |
| 19 | SOXLDIREXION SHS ETF TR | 37,612 | $1.9B | 0.71% | |
| 20 | METAMETA PLATFORMS INC | 2,833 | $1.9B | 0.71% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 6,874 | $1.8B | 0.68% | |
| 22 | BUFQFIRST TR EXCHNG TRADED FD VI | 46,971 | $1.7B | 0.63% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,404 | $1.6B | 0.63% | |
| 24 | VOOVANGUARD INDEX FDS | 2,607 | $1.6B | 0.62% | |
| 25 | RCLROYAL CARIBBEAN GROUP | 5,634 | $1.6B | 0.61% | |
| 26 | SVIXVS TRUST | 78,805 | $1.6B | 0.60% | |
| 27 | RSSTTIDAL TRUST II | 55,849 | $1.6B | 0.60% | |
| 28 | GOOGALPHABET INC | 5,418 | $1.5B | 0.58% | |
| 29 | RGTIRIGETTI COMPUTING INC | 35,331 | $1.5B | 0.57% | |
| 30 | ORCLORACLE CORP | 5,649 | $1.5B | 0.57% | |
| 31 | PKWINVESCO EXCHANGE TRADED FD T | 10,659 | $1.4B | 0.53% | |
| 32 | GOOGLALPHABET INC | 4,357 | $1.2B | 0.46% | |
| 33 | QBTSD-WAVE QUANTUM INC | 32,890 | $1.2B | 0.45% | |
| 34 | FMHIFIRST TR EXCH TRADED FD III | 23,819 | $1.1B | 0.44% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 17,998 | $1.1B | 0.43% | |
| 36 | VOOGVANGUARD ADMIRAL FDS INC | 2,462 | $1.1B | 0.42% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,257 | $1.1B | 0.41% | |
| 38 | TQQQPROSHARES TR | 8,846 | $1.1B | 0.40% | |
| 39 | CCLCARNIVAL CORP | 35,884 | $1.0B | 0.39% | |
| 40 | XOMEXXON MOBIL CORP | 8,746 | $995.7M | 0.38% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,099 | $915.0M | 0.35% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 33,468 | $893.9M | 0.34% | |
| 43 | GDEWISDOMTREE TR | 14,701 | $855.5M | 0.33% | |
| 44 | PEPPEPSICO INC | 5,738 | $840.8M | 0.32% | |
| 45 | IONQIONQ INC | 12,577 | $779.8M | 0.30% | |
| 46 | IVVISHARES TR | 1,098 | $755.0M | 0.29% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 3,670 | $744.0M | 0.28% | |
| 48 | BINCBLACKROCK ETF TRUST II | 12,854 | $685.3M | 0.26% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,161 | $654.1M | 0.25% | |
| 50 | HDHOME DEPOT INC | 1,685 | $640.5M | 0.24% | |
| 51 | AVGOBROADCOM INC | 1,674 | $625.5M | 0.24% | |
| 52 | BUGGLOBAL X FDS | 17,226 | $591.2M | 0.22% | |
| 53 | BMNRBITMINE IMMERSION TECNOLOGIE | 12,531 | $589.5M | 0.22% | |
| 54 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,430 | $576.5M | 0.22% | |
| 55 | HYDVANECK ETF TRUST | 11,184 | $572.9M | 0.22% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 7,407 | $571.5M | 0.22% | |
| 57 | VOTVANGUARD INDEX FDS | 1,875 | $548.1M | 0.21% | |
| 58 | BABOEING CO | 2,686 | $542.7M | 0.21% | |
| 59 | LOWLOWES COS INC | 2,264 | $541.2M | 0.21% | |
| 60 | BACBANK AMERICA CORP | 9,641 | $511.4M | 0.19% | |
| 61 | IYFISHARES TR | 4,144 | $507.5M | 0.19% | |
| 62 | RSSXTIDAL TRUST II | 18,013 | $477.3M | 0.18% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,526 | $467.6M | 0.18% | |
| 64 | JNJJOHNSON & JOHNSON | 2,455 | $462.3M | 0.18% | |
| 65 | BROSDUTCH BROS INC | 8,045 | $457.4M | 0.17% | |
| 66 | CVXCHEVRON CORP NEW | 2,837 | $449.2M | 0.17% | |
| 67 | APAAPA CORPORATION | 19,630 | $447.8M | 0.17% | |
| 68 | MGMMGM RESORTS INTERNATIONAL | 13,786 | $440.0M | 0.17% | |
| 69 | JPMJPMORGAN CHASE & CO. | 1,382 | $430.8M | 0.16% | |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,148 | $423.2M | 0.16% | |
| 71 | VVISA INC | 1,214 | $412.2M | 0.16% | |
| 72 | DALDELTA AIR LINES INC DEL | 7,053 | $402.3M | 0.15% | |
| 73 | AGNCAGNC INVT CORP | 39,451 | $392.9M | 0.15% | |
| 74 | BLDRBUILDERS FIRSTSOURCE INC | 3,426 | $391.6M | 0.15% | |
| 75 | ABBVABBVIE INC | 1,783 | $389.1M | 0.15% | |
| 76 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,223 | $378.3M | 0.14% | |
| 77 | UPROPROSHARES TR | 3,157 | $376.2M | 0.14% | |
| 78 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,273 | $370.9M | 0.14% | |
| 79 | CMACOMERICA INC | 4,814 | $370.7M | 0.14% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 9,023 | $358.4M | 0.14% | |
| 81 | AALAMERICAN AIRLS GROUP INC | 27,754 | $357.3M | 0.14% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 11,214 | $331.4M | 0.13% | |
| 83 | NCLH 1.125 02/15/27NCL CORP LTD | 14,670 | $327.3M | 0.12% | |
| 84 | CAICARIS LIFE SCIENCES INC | 10,505 | $327.2M | 0.12% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,393 | $315.9M | 0.12% | |
| 86 | EATBRINKER INTL INC | 2,932 | $314.3M | 0.12% | |
| 87 | SCHASCHWAB STRATEGIC TR | 11,011 | $308.7M | 0.12% | |
| 88 | CMRECOSTAMARE INC | 25,211 | $302.4M | 0.11% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 551 | $299.3M | 0.11% | |
| 90 | BTGDTIDAL TRUST II | 6,848 | $294.1M | 0.11% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 1,112 | $289.6M | 0.11% | |
| 92 | ALAITHE ALGER ETF TRUST | 7,296 | $283.8M | 0.11% | |
| 93 | DVNDEVON ENERGY CORP NEW | 8,683 | $280.9M | 0.11% | |
| 94 | ICLOINVESCO ACTIVELY MANAGED EXC | 10,692 | $273.5M | 0.10% | |
| 95 | SPXSDIREXION SHS ETF TR | 7,350 | $258.6M | 0.10% | |
| 96 | DTEDTE ENERGY CO | 1,872 | $254.5M | 0.10% | |
| 97 | MPCMARATHON PETE CORP | 1,288 | $251.6M | 0.10% | |
| 98 | SCIOFIRST TR EXCHANGE-TRADED FD | 11,650 | $241.7M | 0.09% | |
| 99 | LITGLOBAL X FDS | 3,825 | $238.7M | 0.09% | |
| 100 | LUVSOUTHWEST AIRLS CO | 7,886 | $237.1M | 0.09% |
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