13F HOLDINGS REPORT

Triton Wealth Management, PLLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004186

Total Value

$234.4M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	1,611,594	$48.4M	20.67%
2	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	531,122	$24.2M	10.32%
3	INVESCO EXCH TRADED FD TR II	IVZ	200,151	$22.9M	9.76%
4	INVESCO QQQ TR	IVZ	33,138	$18.7M	7.99%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	352,334	$11.4M	4.86%
6	NVIDIA CORPORATION	NVDA	53,623	$9.3M	3.97%
7	APPLE INC	AAPL	38,869	$8.3M	3.54%
8	AMAZON COM INC	AMZN	32,200	$7.5M	3.19%
9	FIRST TR EXCHANGE TRADED FD	33734X176	32,750	$5.2M	2.23%
10	PGIM ETF TR	69344A834	86,855	$4.5M	1.91%
11	MICROSOFT CORP	MSFT	7,876	$4.0M	1.72%
12	FIRST TR EXCHANGE TRADED FD	33738R506	59,039	$3.8M	1.61%
13	COSTCO WHSL CORP NEW	22160K105	3,589	$3.4M	1.43%
14	TESLA INC	TSLA	10,097	$3.1M	1.32%
15	WALMART INC	WMT	30,665	$3.0M	1.26%
16	SPDR SERIES TRUST	78464A409	26,159	$2.6M	1.09%
17	META PLATFORMS INC	META	2,829	$2.0M	0.86%
18	ROYAL CARIBBEAN GROUP	780153BQ4	5,734	$2.0M	0.85%
19	FIRST TR EXCHANGE-TRADED ALP	33735J101	23,681	$1.9M	0.82%
20	SPDR S&P 500 ETF TR	SPY	2,435	$1.5M	0.66%
21	VS TRUST	UVIX	88,701	$1.5M	0.66%
22	ORACLE CORP	ORCL-PD	5,679	$1.4M	0.59%
23	DIREXION SHS ETF TR	25459W458	51,806	$1.3M	0.57%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	22,680	$1.3M	0.55%
25	OKLO INC	OKLO	16,389	$1.2M	0.52%
26	INVESCO EXCH TRADED FD TR II	IVZ	4,776	$1.1M	0.47%
27	SCHWAB STRATEGIC TR	808524797	40,477	$1.1M	0.47%
28	FIRST TR EXCH TRADED FD III	33739P301	23,792	$1.1M	0.47%
29	CARNIVAL CORP	CUKPF	36,447	$1.1M	0.46%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,254	$1.1M	0.46%
31	INVESCO EXCHANGE TRADED FD T	IVZ	8,267	$1.0M	0.45%
32	PROSHARES TR	74347X831	11,770	$1.0M	0.44%
33	ALPHABET INC	GOOG	5,380	$1.0M	0.44%
34	VANGUARD INDEX FDS	922908363	1,768	$1.0M	0.44%
35	EXXON MOBIL CORP	XOM	9,294	$1.0M	0.44%
36	TIDAL TR II	88636J816	38,274	$941,923	0.40%
37	ALPHABET INC	GOOG	4,343	$834,502	0.36%
38	PEPSICO INC	PEP	5,733	$828,476	0.35%
39	VANGUARD ADMIRAL FDS INC	921932505	1,946	$795,020	0.34%
40	ISHARES TR	464287200	1,105	$704,526	0.30%
41	GLOBAL X FDS	37954Y384	18,350	$652,710	0.28%
42	D-WAVE QUANTUM INC	QBTS	32,740	$646,942	0.28%
43	NEXTERA ENERGY INC	NEE-PW	8,895	$640,159	0.27%
44	BLACKROCK ETF TRUST II	BLK	11,870	$625,424	0.27%
45	HOME DEPOT INC	HD	1,631	$608,681	0.26%
46	RIGETTI COMPUTING INC	RGTIW	35,217	$561,711	0.24%
47	VANECK ETF TRUST	92189H409	11,272	$551,760	0.24%
48	FIRST TR EXCHANGE TRADED FD	33734X846	7,407	$550,933	0.24%
49	PALANTIR TECHNOLOGIES INC	PLTR	3,548	$549,443	0.23%
50	VANGUARD INDEX FDS	922908538	1,881	$546,433	0.23%
51	BOEING CO	BA-PA	2,335	$540,015	0.23%
52	MGM RESORTS INTERNATIONAL	MGM	14,140	$528,273	0.23%
53	IONQ INC	IONQ-WT	11,752	$515,913	0.22%
54	FIRST TR EXCHNG TRADED FD VI	33740U752	15,313	$515,436	0.22%
55	LOWES COS INC	548661107	2,263	$510,419	0.22%
56	SOUTHERN CO	SOMN	5,250	$498,781	0.21%
57	FIRST TR EXCHANGE-TRADED FD	33741X102	13,750	$498,438	0.21%
58	BROADCOM INC	AVGO	1,639	$473,098	0.20%
59	DUTCH BROS INC	BROS	8,072	$471,889	0.20%
60	BANK AMERICA CORP	060505104	9,626	$465,806	0.20%
61	BUILDERS FIRSTSOURCE INC	BLDR	3,426	$454,939	0.19%
62	ISHARES TR	464287788	3,638	$449,797	0.19%
63	BRINKER INTL INC	109641100	2,932	$446,602	0.19%
64	AGNC INVT CORP	00123Q104	46,056	$443,060	0.19%
65	CHEVRON CORP NEW	CVX	2,839	$442,408	0.19%
66	JOHNSON & JOHNSON	JNJ	2,581	$437,561	0.19%
67	VISA INC	V	1,211	$428,735	0.18%
68	PROSHARES TR	74347X864	4,244	$416,809	0.18%
69	VERIZON COMMUNICATIONS INC	VZ	9,587	$413,004	0.18%
70	APA CORPORATION	APA	21,399	$412,991	0.18%
71	HUT 8 CORP	HUT	19,481	$411,828	0.18%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,687	$407,579	0.17%
73	JPMORGAN CHASE & CO.	VYLD	1,372	$406,978	0.17%
74	INTERNATIONAL BUSINESS MACHS	INTR	1,494	$389,103	0.17%
75	SCHWAB STRATEGIC TR	808524607	14,725	$385,804	0.16%
76	DELTA AIR LINES INC DEL	DAL	7,052	$385,791	0.16%
77	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,259	$367,300	0.16%
78	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,690	$345,679	0.15%
79	NCL CORP LTD	62886HAX9	14,670	$344,745	0.15%
80	ABBVIE INC	ABBV	1,790	$341,669	0.15%
81	SCHWAB STRATEGIC TR	808524508	11,523	$333,251	0.14%
82	COMERICA INC	200340107	4,814	$324,831	0.14%
83	AMERICAN AIRLS GROUP INC	02376R102	28,069	$321,671	0.14%
84	DEVON ENERGY CORP NEW	25179M103	9,551	$318,035	0.14%
85	CARIS LIFE SCIENCES INC	CAI	10,505	$309,792	0.13%
86	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,393	$303,409	0.13%
87	SOUTHWEST AIRLS CO	844741108	8,916	$296,535	0.13%
88	TIDAL TR II	88636R834	6,848	$275,803	0.12%
89	OCCIDENTAL PETE CORP	674599105	6,170	$275,379	0.12%
90	DIREXION SHS ETF TR	25459W862	1,440	$268,373	0.11%
91	INVESCO ACTIVELY MANAGED EXC	IVZ	10,284	$263,017	0.11%
92	DTE ENERGY CO	DTK	1,858	$258,312	0.11%
93	INVESCO EXCH TRADED FD TR II	IVZ	5,152	$252,292	0.11%
94	HONEYWELL INTL INC	438516106	1,100	$246,845	0.11%
95	CROWDSTRIKE HLDGS INC	CRWD	533	$246,262	0.11%
96	COSTAMARE INC	CMRE-PC	25,075	$245,483	0.10%
97	DISNEY WALT CO	254687106	1,982	$241,705	0.10%
98	MARATHON PETE CORP	MARA	1,292	$221,333	0.09%
99	MCDONALDS CORP	MCD	744	$219,198	0.09%
100	MERCK & CO INC	MRK	2,602	$218,826	0.09%
101	VANGUARD INDEX FDS	922908595	730	$207,974	0.09%
102	CONOCOPHILLIPS	COP	2,094	$200,195	0.09%
103	FORD MTR CO	345370860	10,775	$121,323	0.05%
104	GABELLI EQUITY TR INC	GAB-PK	11,031	$65,522	0.03%
105	DENISON MINES CORP	DNN	10,000	$22,700	0.01%
106	NORTHANN CORP	NCL	23,923	$4,533	0.00%
107	CO-DIAGNOSTICS INC	CODX	11,111	$3,157	0.00%