13F HOLDINGS REPORT
Triton Wealth Management, PLLC
Quarter ended Q1 2025 · Filed March 18, 2025 · Accession 0001085146-25-001836
Total Value
$194.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 780,933 | $45.5M | 23.44% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,283,917 | $34.9M | 17.96% |
| 3 | INVESCO QQQ TR | IVZ | 33,024 | $16.7M | 8.60% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 307,019 | $9.3M | 4.79% |
| 5 | APPLE INC | AAPL | 38,055 | $8.5M | 4.38% |
| 6 | NVIDIA CORPORATION | NVDA | 51,074 | $7.5M | 3.85% |
| 7 | AMAZON COM INC | AMZN | 30,489 | $6.3M | 3.23% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 34,106 | $5.0M | 2.60% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,461 | $3.1M | 1.60% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 104,342 | $3.0M | 1.56% |
| 11 | MICROSOFT CORP | MSFT | 7,052 | $3.0M | 1.52% |
| 12 | BANK MONTREAL MEDIUM | 063679534 | 5,199 | $2.5M | 1.30% |
| 13 | TESLA INC | TSLA | 8,745 | $2.5M | 1.30% |
| 14 | SPDR SER TR | 78464A409 | 26,803 | $2.3M | 1.19% |
| 15 | WALMART INC | WMT | 27,469 | $2.3M | 1.18% |
| 16 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 23,910 | $1.9M | 1.00% |
| 17 | META PLATFORMS INC | META | 3,007 | $1.7M | 0.88% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,863 | $1.7M | 0.87% |
| 19 | PROSHARES TR | 74347X831 | 21,178 | $1.7M | 0.86% |
| 20 | DIREXION SHS ETF TR | 25459W102 | 15,881 | $1.5M | 0.77% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P301 | 27,851 | $1.3M | 0.69% |
| 22 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 5,734 | $1.3M | 0.67% |
| 23 | ALPHABET INC | GOOG | 6,570 | $1.2M | 0.60% |
| 24 | EXXON MOBIL CORP | XOM | 9,163 | $1.1M | 0.57% |
| 25 | ORACLE CORP | ORCL-PD | 5,584 | $1.0M | 0.52% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,153 | $1.0M | 0.52% |
| 27 | PEPSICO INC | PEP | 5,570 | $919,273 | 0.47% |
| 28 | CARNIVAL CORP | CUKPF | 36,780 | $891,503 | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,600 | $870,011 | 0.45% |
| 30 | PROSHARES TR | 74347X799 | 12,295 | $774,954 | 0.40% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,623 | $731,224 | 0.38% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 8,721 | $649,889 | 0.33% |
| 33 | HOME DEPOT INC | HD | 1,577 | $614,042 | 0.32% |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 3,442 | $605,923 | 0.31% |
| 35 | LOWES COS INC | 548661107 | 2,274 | $596,704 | 0.31% |
| 36 | APA CORPORATION | APA | 23,750 | $590,198 | 0.30% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,314 | $570,771 | 0.29% |
| 38 | OKLO INC | OKLO | 25,411 | $558,544 | 0.29% |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 14,611 | $547,849 | 0.28% |
| 40 | WISDOMTREE TR | WT | 6,233 | $528,457 | 0.27% |
| 41 | BANK AMERICA CORP | 060505104 | 11,138 | $504,392 | 0.26% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 12,376 | $499,364 | 0.26% |
| 43 | VANGUARD INDEX FDS | 922908538 | 1,912 | $491,427 | 0.25% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,707 | $485,695 | 0.25% |
| 45 | CHEVRON CORP NEW | CVX | 2,913 | $460,608 | 0.24% |
| 46 | DELTA AIR LINES INC DEL | DAL | 7,349 | $457,864 | 0.24% |
| 47 | NCL CORP LTD | 62886HAX9 | 16,462 | $456,244 | 0.23% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 15,403 | $447,448 | 0.23% |
| 49 | AGNC INVT CORP | 00123Q104 | 45,674 | $428,669 | 0.22% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 2,051 | $427,115 | 0.22% |
| 51 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,370 | $426,091 | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,440 | $422,574 | 0.22% |
| 53 | SOUTHERN CO | SOMN | 4,560 | $398,726 | 0.21% |
| 54 | VISA INC | V | 1,277 | $390,632 | 0.20% |
| 55 | PROSHARES TR | 74348A467 | 3,604 | $382,366 | 0.20% |
| 56 | BOEING CO | BA-PA | 2,527 | $375,664 | 0.19% |
| 57 | COSTAMARE INC | CMRE-PC | 25,129 | $362,697 | 0.19% |
| 58 | DIREXION SHS ETF TR | 25459Y207 | 3,840 | $357,120 | 0.18% |
| 59 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,250 | $352,581 | 0.18% |
| 60 | COMERICA INC | 200340107 | 5,012 | $350,824 | 0.18% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 8,405 | $346,468 | 0.18% |
| 62 | BRINKER INTL INC | 109641100 | 2,932 | $341,827 | 0.18% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 6,712 | $337,139 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 12,150 | $334,060 | 0.17% |
| 65 | SOUTHWEST AIRLS CO | 844741108 | 10,028 | $315,336 | 0.16% |
| 66 | KRANESHARES TRUST | 500767652 | 11,192 | $313,243 | 0.16% |
| 67 | ETFS GOLD TR | 00326A104 | 12,057 | $306,429 | 0.16% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,528 | $302,937 | 0.16% |
| 69 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,024 | $296,208 | 0.15% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 493 | $294,688 | 0.15% |
| 71 | GLOBAL PMTS INC | 37940X102 | 2,532 | $290,170 | 0.15% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 809 | $289,712 | 0.15% |
| 73 | DUTCH BROS INC | BROS | 8,070 | $284,387 | 0.15% |
| 74 | ABBVIE INC | ABBV | 1,376 | $277,463 | 0.14% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,274 | $271,488 | 0.14% |
| 76 | MERCK & CO INC | MRK | 2,603 | $263,223 | 0.14% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,594 | $257,100 | 0.13% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,156 | $249,801 | 0.13% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,675 | $245,739 | 0.13% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 4,600 | $238,374 | 0.12% |
| 81 | PGIM ETF TR | 69344A834 | 4,629 | $236,611 | 0.12% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,160 | $233,790 | 0.12% |
| 83 | HUT 8 CORP | HUT | 12,454 | $231,520 | 0.12% |
| 84 | BLACKROCK ETF TRUST II | BLK | 4,331 | $227,318 | 0.12% |
| 85 | DTE ENERGY CO | DTK | 1,859 | $226,537 | 0.12% |
| 86 | ISHARES TR | 464287200 | 380 | $225,804 | 0.12% |
| 87 | DISNEY WALT CO | 254687106 | 2,203 | $217,569 | 0.11% |
| 88 | MCDONALDS CORP | MCD | 740 | $217,320 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908595 | 740 | $210,027 | 0.11% |
| 90 | CONOCOPHILLIPS | COP | 1,790 | $205,385 | 0.11% |
| 91 | FORD MTR CO | 345370860 | 12,523 | $140,064 | 0.07% |
| 92 | GABELLI EQUITY TR INC | GAB-PK | 10,975 | $61,350 | 0.03% |
| 93 | HARVARD BIOSCIENCE INC | HBIO | 10,884 | $30,040 | 0.02% |
| 94 | DENISON MINES CORP | DNN | 10,000 | $20,479 | 0.01% |