13F HOLDINGS REPORT

Triton Wealth Management, PLLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001791126-26-000001

Total Value

$265.9M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	1,495,238	$46.8M	17.62%
2	INVESCO EXCH TRADED FD TR II	IVZ	241,617	$28.7M	10.79%
3	INVESCO QQQ TR	IVZ	41,906	$25.7M	9.68%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	320,501	$11.0M	4.16%
5	APPLE INC	AAPL	39,075	$10.5M	3.97%
6	NVIDIA CORPORATION	NVDA	55,276	$9.9M	3.72%
7	INVESCO EXCHANGE TRADED FD T	IVZ	70,934	$9.6M	3.61%
8	AMAZON COM INC	AMZN	31,304	$7.4M	2.79%
9	TIDAL TRUST II	88636J816	237,654	$7.0M	2.65%
10	PGIM ETF TR	69344A834	108,149	$5.6M	2.09%
11	WISDOMTREE TR	WT	72,064	$5.0M	1.88%
12	FIRST TR EXCHANGE TRADED FD	33734X176	30,018	$4.9M	1.85%
13	TESLA INC	TSLA	11,523	$4.8M	1.81%
14	WALMART INC	WMT	30,969	$3.9M	1.48%
15	FIRST TR EXCHNG TRADED FD VI	33740U752	100,292	$3.6M	1.35%
16	COSTCO WHSL CORP NEW	22160K105	3,468	$3.4M	1.29%
17	MICROSOFT CORP	MSFT	8,054	$3.3M	1.25%
18	VANGUARD INDEX FDS	922908363	5,191	$3.3M	1.23%
19	SPROTT FDS TR	SII	84,364	$3.1M	1.15%
20	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	49,338	$2.9M	1.10%
21	SPDR SERIES TRUST	78464A409	25,819	$2.7M	1.02%
22	FIRST TR EXCHANGE TRADED FD	33738R506	29,834	$2.1M	0.81%
23	FIRST TR EXCHANGE-TRADED ALP	33735J101	23,155	$2.1M	0.79%
24	INVESCO EXCH TRADED FD TR II	IVZ	8,254	$2.1M	0.79%
25	META PLATFORMS INC	META	2,930	$2.0M	0.76%
26	ALPHABET INC	GOOG	5,889	$2.0M	0.76%
27	ROYAL CARIBBEAN GROUP	V7780T103	5,564	$1.8M	0.69%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	30,678	$1.8M	0.67%
29	SPDR S&P 500 ETF TR	SPY	2,384	$1.6M	0.62%
30	SCHWAB STRATEGIC TR	808524797	53,763	$1.6M	0.61%
31	ALPHABET INC	GOOG	4,328	$1.5M	0.55%
32	VANGUARD ADMIRAL FDS INC	921932505	2,946	$1.3M	0.49%
33	EXXON MOBIL CORP	XOM	8,735	$1.2M	0.47%
34	EA SERIES TRUST	02072Q820	33,343	$1.2M	0.46%
35	CARNIVAL CORP	CUKPF	36,459	$1.2M	0.44%
36	FIRST TR EXCH TRADED FD III	33739P301	23,428	$1.1M	0.42%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,253	$1.1M	0.42%
38	OKLO INC	OKLO	14,569	$1.1M	0.42%
39	ORACLE CORP	ORCL-PD	5,826	$892,376	0.34%
40	THE ALGER ETF TRUST	015564503	24,173	$851,136	0.32%
41	TIDAL TRUST II	88636V702	30,997	$833,791	0.31%
42	BLACKROCK ETF TRUST II	BLK	15,522	$820,446	0.31%
43	FIRST TR EXCHANGE-TRADED FD	33741X102	19,635	$799,635	0.30%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,382	$794,171	0.30%
45	FIRST TR EXCHANGE-TRADED FD	33738D770	37,420	$778,822	0.29%
46	ISHARES TR	464287200	1,098	$757,827	0.29%
47	AGNC INVT CORP	00123Q104	60,331	$686,176	0.26%
48	D-WAVE QUANTUM INC	QBTS	32,814	$682,039	0.26%
49	VANECK ETF TRUST	92189H409	13,222	$673,452	0.25%
50	BOEING CO	BA-PA	2,795	$643,605	0.24%
51	PALANTIR TECHNOLOGIES INC	PLTR	4,022	$634,764	0.24%
52	HOME DEPOT INC	HD	1,649	$629,583	0.24%
53	AMERICAN CENTY ETF TR	025072802	6,080	$619,461	0.23%
54	RIGETTI COMPUTING INC	RGTIW	35,269	$617,737	0.23%
55	LOWES COS INC	548661107	2,201	$605,264	0.23%
56	ISHARES TR	464287788	4,725	$599,600	0.23%
57	JOHNSON & JOHNSON	JNJ	2,446	$573,009	0.22%
58	BANK AMERICA CORP	060505104	9,632	$519,203	0.20%
59	BROADCOM INC	AVGO	1,662	$517,570	0.19%
60	APA CORPORATION	APA	19,632	$513,974	0.19%
61	VANGUARD INDEX FDS	922908538	1,873	$507,961	0.19%
62	CHEVRON CORP NEW	CVX	2,833	$499,032	0.19%
63	FIFTH THIRD BANCORP	FITBM	9,470	$494,829	0.19%
64	FIRST TR EXCHANGE TRADED FD	33734X846	7,407	$492,569	0.19%
65	DELTA AIR LINES INC DEL	DAL	7,054	$492,105	0.19%
66	ADVANCED MICRO DEVICES INC	AMD	2,023	$485,991	0.18%
67	BUILDERS FIRSTSOURCE INC	BLDR	4,018	$476,173	0.18%
68	IONQ INC	IONQ-WT	12,510	$467,999	0.18%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	7,518	$439,583	0.17%
70	MGM RESORTS INTERNATIONAL	MGM	12,865	$436,126	0.16%
71	INTERNATIONAL BUSINESS MACHS	INTR	1,526	$434,553	0.16%
72	BRINKER INTL INC	109641100	2,732	$433,732	0.16%
73	COSTAMARE INC	CMRE-PC	25,323	$432,263	0.16%
74	VERIZON COMMUNICATIONS INC	VZ	9,257	$429,483	0.16%
75	JPMORGAN CHASE & CO.	VYLD	1,382	$428,155	0.16%
76	DUTCH BROS INC	BROS	7,994	$426,280	0.16%
77	ABBVIE INC	ABBV	1,868	$421,969	0.16%
78	GLOBAL X FDS	37954Y384	15,320	$412,568	0.16%
79	VISA INC	V	1,212	$403,711	0.15%
80	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,227	$398,623	0.15%
81	SOUTHWEST AIRLS CO	844741108	7,856	$397,501	0.15%
82	AMERICAN AIRLS GROUP INC	02376R102	28,218	$392,089	0.15%
83	DEVON ENERGY CORP NEW	25179M103	8,639	$350,994	0.13%
84	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,393	$329,433	0.12%
85	PEPSICO INC	PEP	1,998	$323,141	0.12%
86	SCHWAB STRATEGIC TR	808524508	10,181	$322,850	0.12%
87	SEAGATE TECHNOLOGY HLDNGS PL	SE	690	$303,103	0.11%
88	MERCK & CO INC	MRK	2,565	$297,742	0.11%
89	MICRON TECHNOLOGY INC	MU	697	$290,538	0.11%
90	NORWEGIAN CRUISE LINE HLDG L	NCLH	12,777	$287,273	0.11%
91	LOCKHEED MARTIN CORP	LMT	448	$282,527	0.11%
92	INVESCO ACTIVELY MANAGED EXC	IVZ	11,002	$281,156	0.11%
93	ISHARES TR	464287655	1,074	$279,088	0.10%
94	ARISTA NETWORKS INC	ANET	2,009	$275,213	0.10%
95	SPDR GOLD TR	GLD	606	$274,954	0.10%
96	SCHWAB STRATEGIC TR	808524607	8,952	$269,857	0.10%
97	ISHARES TR	464288513	3,308	$266,555	0.10%
98	CROWDSTRIKE HLDGS INC	CRWD	623	$260,912	0.10%
99	HONEYWELL INTL INC	438516106	1,117	$257,616	0.10%
100	DTE ENERGY CO	DTK	1,846	$251,408	0.09%
101	CARIS LIFE SCIENCES INC	CAI	10,918	$250,601	0.09%
102	GLOBAL X FDS	37954Y855	3,425	$244,442	0.09%
103	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,180	$243,443	0.09%
104	OCCIDENTAL PETE CORP	674599105	5,436	$241,308	0.09%
105	MCDONALDS CORP	MCD	745	$239,405	0.09%
106	MARATHON PETE CORP	MARA	1,288	$230,842	0.09%
107	CATERPILLAR INC	CAT	324	$226,115	0.09%
108	FIRST TR EXCHNG TRADED FD VI	33740F565	7,044	$224,915	0.08%
109	KLA CORP	KLAC	164	$220,942	0.08%
110	SOUTHERN CO	SOMN	2,449	$219,929	0.08%
111	CONOCOPHILLIPS	COP	2,095	$218,126	0.08%
112	GILEAD SCIENCES INC	GILD	1,492	$216,109	0.08%
113	ISHARES SILVER TR	SLV	2,822	$215,671	0.08%
114	UNITED AIRLS HLDGS INC	UNTCW	1,940	$213,633	0.08%
115	YUM BRANDS INC	YUM	1,325	$209,787	0.08%
116	ISHARES TR	464287507	3,045	$209,777	0.08%
117	INVESCO EXCH TRADED FD TR II	IVZ	4,160	$209,489	0.08%
118	ISHARES TR	464287804	1,624	$206,818	0.08%
119	INVESCO EXCH TRADED FD TR II	IVZ	5,368	$204,574	0.08%
120	SPROTT ASSET MANAGEMENT LP	SII	5,519	$203,182	0.08%
121	NETFLIX INC	NFLX	2,506	$201,423	0.08%
122	VANECK ETF TRUST	92189F106	2,080	$201,337	0.08%
123	REDWIRE CORPORATION	RDW	14,834	$162,210	0.06%
124	PUTNAM ETF TRUST	746729797	19,773	$155,218	0.06%
125	FORD MTR CO	345370860	10,180	$139,464	0.05%
126	ONDAS HLDGS INC	ONDS	10,465	$115,167	0.04%