13F HOLDINGS REPORT
Triton Wealth Management, PLLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001791126-25-000002
Total Value
$263.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,617,086 | $54.2M | 20.61% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 212,958 | $26.1M | 9.92% |
| 3 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 531,117 | $23.8M | 9.05% |
| 4 | INVESCO QQQ TR | IVZ | 32,743 | $20.7M | 7.88% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 346,287 | $11.7M | 4.45% |
| 6 | NVIDIA CORPORATION | NVDA | 54,724 | $11.3M | 4.28% |
| 7 | APPLE INC | AAPL | 38,925 | $10.5M | 4.00% |
| 8 | AMAZON COM INC | AMZN | 32,011 | $7.9M | 3.01% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 31,722 | $5.6M | 2.13% |
| 10 | TESLA INC | TSLA | 10,999 | $5.0M | 1.91% |
| 11 | PGIM ETF TR | 69344A834 | 87,481 | $4.5M | 1.71% |
| 12 | MICROSOFT CORP | MSFT | 7,923 | $4.1M | 1.57% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 49,540 | $3.3M | 1.27% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,570 | $3.3M | 1.25% |
| 15 | WALMART INC | WMT | 30,961 | $3.1M | 1.19% |
| 16 | SPDR SERIES TRUST | 78464A409 | 26,002 | $2.8M | 1.07% |
| 17 | OKLO INC | OKLO | 14,325 | $2.0M | 0.75% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 23,397 | $1.9M | 0.73% |
| 19 | DIREXION SHS ETF TR | 25459W458 | 37,612 | $1.9M | 0.71% |
| 20 | META PLATFORMS INC | META | 2,833 | $1.9M | 0.71% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 6,874 | $1.8M | 0.68% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 46,971 | $1.7M | 0.63% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,404 | $1.6M | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,607 | $1.6M | 0.62% |
| 25 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,634 | $1.6M | 0.61% |
| 26 | VS TRUST | UVIX | 78,805 | $1.6M | 0.60% |
| 27 | TIDAL TRUST II | 88636J816 | 55,849 | $1.6M | 0.60% |
| 28 | ALPHABET INC | GOOG | 5,418 | $1.5M | 0.58% |
| 29 | RIGETTI COMPUTING INC | RGTIW | 35,331 | $1.5M | 0.57% |
| 30 | ORACLE CORP | ORCL-PD | 5,649 | $1.5M | 0.57% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,659 | $1.4M | 0.53% |
| 32 | ALPHABET INC | GOOG | 4,357 | $1.2M | 0.46% |
| 33 | D-WAVE QUANTUM INC | QBTS | 32,890 | $1.2M | 0.45% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P301 | 23,819 | $1.1M | 0.44% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 17,998 | $1.1M | 0.43% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,462 | $1.1M | 0.42% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,257 | $1.1M | 0.41% |
| 38 | PROSHARES TR | 74347X831 | 8,846 | $1.1M | 0.40% |
| 39 | CARNIVAL CORP | CUKPF | 35,884 | $1.0M | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 8,746 | $995,740 | 0.38% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,099 | $915,043 | 0.35% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 33,468 | $893,921 | 0.34% |
| 43 | WISDOMTREE TR | WT | 14,701 | $855,526 | 0.33% |
| 44 | PEPSICO INC | PEP | 5,738 | $840,848 | 0.32% |
| 45 | IONQ INC | IONQ-WT | 12,577 | $779,839 | 0.30% |
| 46 | ISHARES TR | 464287200 | 1,098 | $755,012 | 0.29% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 3,670 | $744,019 | 0.28% |
| 48 | BLACKROCK ETF TRUST II | BLK | 12,854 | $685,287 | 0.26% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,161 | $654,135 | 0.25% |
| 50 | HOME DEPOT INC | HD | 1,685 | $640,494 | 0.24% |
| 51 | BROADCOM INC | AVGO | 1,674 | $625,505 | 0.24% |
| 52 | GLOBAL X FDS | 37954Y384 | 17,226 | $591,196 | 0.22% |
| 53 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 12,531 | $589,546 | 0.22% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 15,430 | $576,466 | 0.22% |
| 55 | VANECK ETF TRUST | 92189H409 | 11,184 | $572,919 | 0.22% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,407 | $571,487 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908538 | 1,875 | $548,137 | 0.21% |
| 58 | BOEING CO | BA-PA | 2,686 | $542,706 | 0.21% |
| 59 | LOWES COS INC | 548661107 | 2,264 | $541,227 | 0.21% |
| 60 | BANK AMERICA CORP | 060505104 | 9,641 | $511,426 | 0.19% |
| 61 | ISHARES TR | 464287788 | 4,144 | $507,522 | 0.19% |
| 62 | TIDAL TRUST II | 88636V702 | 18,013 | $477,345 | 0.18% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,526 | $467,574 | 0.18% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,455 | $462,329 | 0.18% |
| 65 | DUTCH BROS INC | BROS | 8,045 | $457,358 | 0.17% |
| 66 | CHEVRON CORP NEW | CVX | 2,837 | $449,184 | 0.17% |
| 67 | APA CORPORATION | APA | 19,630 | $447,848 | 0.17% |
| 68 | MGM RESORTS INTERNATIONAL | MGM | 13,786 | $439,983 | 0.17% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,382 | $430,819 | 0.16% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,148 | $423,235 | 0.16% |
| 71 | VISA INC | V | 1,214 | $412,193 | 0.16% |
| 72 | DELTA AIR LINES INC DEL | DAL | 7,053 | $402,278 | 0.15% |
| 73 | AGNC INVT CORP | 00123Q104 | 39,451 | $392,924 | 0.15% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 3,426 | $391,626 | 0.15% |
| 75 | ABBVIE INC | ABBV | 1,783 | $389,117 | 0.15% |
| 76 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 3,223 | $378,271 | 0.14% |
| 77 | PROSHARES TR | 74347X864 | 3,157 | $376,164 | 0.14% |
| 78 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,273 | $370,896 | 0.14% |
| 79 | COMERICA INC | 200340107 | 4,814 | $370,716 | 0.14% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 9,023 | $358,439 | 0.14% |
| 81 | AMERICAN AIRLS GROUP INC | 02376R102 | 27,754 | $357,333 | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 11,214 | $331,383 | 0.13% |
| 83 | NCL CORP LTD | 62886HBD2 | 14,670 | $327,263 | 0.12% |
| 84 | CARIS LIFE SCIENCES INC | CAI | 10,505 | $327,178 | 0.12% |
| 85 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,393 | $315,940 | 0.12% |
| 86 | BRINKER INTL INC | 109641100 | 2,932 | $314,273 | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524607 | 11,011 | $308,703 | 0.12% |
| 88 | COSTAMARE INC | CMRE-PC | 25,211 | $302,407 | 0.11% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 551 | $299,331 | 0.11% |
| 90 | TIDAL TRUST II | 88636R834 | 6,848 | $294,122 | 0.11% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 1,112 | $289,617 | 0.11% |
| 92 | THE ALGER ETF TRUST | 015564503 | 7,296 | $283,778 | 0.11% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 8,683 | $280,897 | 0.11% |
| 94 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,692 | $273,547 | 0.10% |
| 95 | DIREXION SHS ETF TR | 25460E190 | 7,350 | $258,573 | 0.10% |
| 96 | DTE ENERGY CO | DTK | 1,872 | $254,465 | 0.10% |
| 97 | MARATHON PETE CORP | MARA | 1,288 | $251,613 | 0.10% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 11,650 | $241,738 | 0.09% |
| 99 | GLOBAL X FDS | 37954Y855 | 3,825 | $238,721 | 0.09% |
| 100 | SOUTHWEST AIRLS CO | 844741108 | 7,886 | $237,084 | 0.09% |
| 101 | DISNEY WALT CO | 254687106 | 2,084 | $233,533 | 0.09% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,154 | $231,717 | 0.09% |
| 103 | SOUTHERN CO | SOMN | 2,449 | $231,008 | 0.09% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 5,556 | $228,697 | 0.09% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 4,837 | $228,569 | 0.09% |
| 106 | MCDONALDS CORP | MCD | 748 | $223,604 | 0.08% |
| 107 | MERCK & CO INC | MRK | 2,610 | $221,523 | 0.08% |
| 108 | LOCKHEED MARTIN CORP | LMT | 447 | $219,443 | 0.08% |
| 109 | SPROTT ASSET MANAGEMENT LP | SII | 7,190 | $218,828 | 0.08% |
| 110 | ISHARES TR | 46435G326 | 2,480 | $200,322 | 0.08% |
| 111 | FORD MTR CO | 345370860 | 10,775 | $140,636 | 0.05% |