Triton Wealth Management, PLLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$265.9M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,495,238 | $46.8M | 17.62% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 241,617 | $28.7M | 10.79% | |
| 3 | NDQINVESCO QQQ TR | 41,906 | $25.7M | 9.68% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 320,501 | $11.0M | 4.15% | |
| 5 | AAPLAPPLE INC | 39,075 | $10.5M | 3.97% | |
| 6 | NVDANVIDIA CORPORATION | 55,276 | $9.9M | 3.72% | |
| 7 | PKWINVESCO EXCHANGE TRADED FD T | 70,934 | $9.6M | 3.61% | |
| 8 | AMZNAMAZON COM INC | 31,304 | $7.4M | 2.79% | |
| 9 | RSSTTIDAL TRUST II | 237,654 | $7.0M | 2.65% | |
| 10 | PAAAPGIM ETF TR | 108,149 | $5.6M | 2.09% | |
| 11 | GDEWISDOMTREE TR | 72,064 | $5.0M | 1.88% | |
| 12 | FXLFIRST TR EXCHANGE TRADED FD | 30,018 | $4.9M | 1.85% | |
| 13 | TSLATESLA INC | 11,523 | $4.8M | 1.81% | |
| 14 | WMTWALMART INC | 30,969 | $3.9M | 1.48% | |
| 15 | BUFQFIRST TR EXCHNG TRADED FD VI | 100,292 | $3.6M | 1.35% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,468 | $3.4M | 1.29% | |
| 17 | MSFTMICROSOFT CORP | 8,054 | $3.3M | 1.25% | |
| 18 | VOOVANGUARD INDEX FDS | 5,191 | $3.3M | 1.23% | |
| 19 | SETMSPROTT FDS TR | 84,364 | $3.1M | 1.15% | |
| 20 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 49,338 | $2.9M | 1.10% | |
| 21 | SPYGSPDR SERIES TRUST | 25,819 | $2.7M | 1.02% | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 29,834 | $2.1M | 0.81% | |
| 23 | FTAFIRST TR EXCHANGE-TRADED ALP | 23,155 | $2.1M | 0.79% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 8,254 | $2.1M | 0.78% | |
| 25 | METAMETA PLATFORMS INC | 2,930 | $2.0M | 0.76% | |
| 26 | GOOGALPHABET INC | 5,889 | $2.0M | 0.76% | |
| 27 | RCLROYAL CARIBBEAN GROUP | 5,564 | $1.8M | 0.69% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,678 | $1.8M | 0.67% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,384 | $1.6M | 0.62% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 53,763 | $1.6M | 0.61% | |
| 31 | GOOGLALPHABET INC | 4,328 | $1.5M | 0.55% | |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 2,946 | $1.3M | 0.49% | |
| 33 | XOMEXXON MOBIL CORP | 8,735 | $1.2M | 0.47% | |
| 34 | ORREA SERIES TRUST | 33,343 | $1.2M | 0.46% | |
| 35 | CCLCARNIVAL CORP | 36,459 | $1.2M | 0.44% | |
| 36 | FMHIFIRST TR EXCH TRADED FD III | 23,428 | $1.1M | 0.42% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,253 | $1.1M | 0.42% | |
| 38 | OKLOOKLO INC | 14,569 | $1.1M | 0.42% | |
| 39 | ORCLORACLE CORP | 5,826 | $892K | 0.34% | |
| 40 | ALAITHE ALGER ETF TRUST | 24,173 | $851K | 0.32% | |
| 41 | RSSXTIDAL TRUST II | 30,997 | $833K | 0.31% | |
| 42 | BINCBLACKROCK ETF TRUST II | 15,522 | $820K | 0.31% | |
| 43 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,635 | $799K | 0.30% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,382 | $794K | 0.30% | |
| 45 | SCIOFIRST TR EXCHANGE-TRADED FD | 37,420 | $778K | 0.29% | |
| 46 | IVVISHARES TR | 1,098 | $757K | 0.28% | |
| 47 | AGNCAGNC INVT CORP | 60,331 | $686K | 0.26% | |
| 48 | QBTSD-WAVE QUANTUM INC | 32,814 | $682K | 0.26% | |
| 49 | HYDVANECK ETF TRUST | 13,222 | $673K | 0.25% | |
| 50 | BABOEING CO | 2,795 | $643K | 0.24% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 4,022 | $634K | 0.24% | |
| 52 | HDHOME DEPOT INC | 1,649 | $629K | 0.24% | |
| 53 | AVDVAMERICAN CENTY ETF TR | 6,080 | $619K | 0.23% | |
| 54 | RGTIRIGETTI COMPUTING INC | 35,269 | $617K | 0.23% | |
| 55 | LOWLOWES COS INC | 2,201 | $605K | 0.23% | |
| 56 | IYFISHARES TR | 4,725 | $599K | 0.23% | |
| 57 | JNJJOHNSON & JOHNSON | 2,446 | $573K | 0.22% | |
| 58 | BACBANK AMERICA CORP | 9,632 | $519K | 0.20% | |
| 59 | AVGOBROADCOM INC | 1,662 | $517K | 0.19% | |
| 60 | APAAPA CORPORATION | 19,632 | $513K | 0.19% | |
| 61 | VOTVANGUARD INDEX FDS | 1,873 | $507K | 0.19% | |
| 62 | CVXCHEVRON CORP NEW | 2,833 | $499K | 0.19% | |
| 63 | FITBFIFTH THIRD BANCORP | 9,470 | $494K | 0.19% | |
| 64 | CIBRFIRST TR EXCHANGE TRADED FD | 7,407 | $492K | 0.19% | |
| 65 | DALDELTA AIR LINES INC DEL | 7,054 | $492K | 0.19% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 2,023 | $485K | 0.18% | |
| 67 | BLDRBUILDERS FIRSTSOURCE INC | 4,018 | $476K | 0.18% | |
| 68 | IONQIONQ INC | 12,510 | $467K | 0.18% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,518 | $439K | 0.17% | |
| 70 | MGMMGM RESORTS INTERNATIONAL | 12,865 | $436K | 0.16% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,526 | $434K | 0.16% | |
| 72 | EATBRINKER INTL INC | 2,732 | $433K | 0.16% | |
| 73 | CMRECOSTAMARE INC | 25,323 | $432K | 0.16% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 9,257 | $429K | 0.16% | |
| 75 | JPMJPMORGAN CHASE & CO. | 1,382 | $428K | 0.16% | |
| 76 | BROSDUTCH BROS INC | 7,994 | $426K | 0.16% | |
| 77 | ABBVABBVIE INC | 1,868 | $421K | 0.16% | |
| 78 | BUGGLOBAL X FDS | 15,320 | $412K | 0.15% | |
| 79 | VVISA INC | 1,212 | $403K | 0.15% | |
| 80 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,227 | $398K | 0.15% | |
| 81 | LUVSOUTHWEST AIRLS CO | 7,856 | $397K | 0.15% | |
| 82 | AALAMERICAN AIRLS GROUP INC | 28,218 | $392K | 0.15% | |
| 83 | DVNDEVON ENERGY CORP NEW | 8,639 | $350K | 0.13% | |
| 84 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,393 | $329K | 0.12% | |
| 85 | PEPPEPSICO INC | 1,998 | $323K | 0.12% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 10,181 | $322K | 0.12% | |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 690 | $303K | 0.11% | |
| 88 | MRKMERCK & CO INC | 2,565 | $297K | 0.11% | |
| 89 | MUMICRON TECHNOLOGY INC | 697 | $290K | 0.11% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,777 | $287K | 0.11% | |
| 91 | LMTLOCKHEED MARTIN CORP | 448 | $282K | 0.11% | |
| 92 | ICLOINVESCO ACTIVELY MANAGED EXC | 11,002 | $281K | 0.11% | |
| 93 | IWMISHARES TR | 1,074 | $279K | 0.10% | |
| 94 | ANETARISTA NETWORKS INC | 2,009 | $275K | 0.10% | |
| 95 | GQ9SPDR GOLD TR | 606 | $274K | 0.10% | |
| 96 | SCHASCHWAB STRATEGIC TR | 8,952 | $269K | 0.10% | |
| 97 | HYGISHARES TR | 3,308 | $266K | 0.10% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 623 | $260K | 0.10% | |
| 99 | HONHONEYWELL INTL INC | 1,117 | $257K | 0.10% | |
| 100 | DTEDTE ENERGY CO | 1,846 | $251K | 0.09% |
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