Institutional Manager · CIK 0001791126
Triton Wealth Management, PLLC
SUN CITY, AZ · File #028-20255
Latest AUM
$265.9M
Positions
126
Top-10 Concentration
67.8%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | -481,779 | -$28.6M | +$7.7M |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +60,275 | +$8.1M | +$57,985 |
| ADD | INVESCO QQQ TR | IVZ | +9,163 | +$5.6M | -$616,015 |
| ADD | TIDAL TRUST II | 88636J816 | +181,805 | +$5.4M | +$80,711 |
| ADD | WISDOMTREE TR | WT | +57,363 | +$4.0M | +$164,571 |
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -121,848 | -$3.8M | -$3.6M |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +28,659 | +$3.4M | -$798,667 |
| NEW | SPROTT FDS TR | SII | +84,364 | +$3.1M | $0 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740U752 | +53,321 | +$1.9M | +$21,710 |
| EXITED | DIREXION SHS ETF TR | 25459W458 | -37,612 | -$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $265.9M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $263.1M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $234.4M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $171.2M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $148.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,495,238 | $46.8M | 19.55% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 241,617 | $28.7M | 11.98% |
| 3 | INVESCO QQQ TR | IVZ | 41,906 | $25.7M | 10.74% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 320,501 | $11.0M | 4.61% |
| 5 | APPLE INC | AAPL | 39,075 | $10.5M | 4.40% |
| 6 | NVIDIA CORPORATION | NVDA | 55,276 | $9.9M | 4.13% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,934 | $9.6M | 4.00% |
| 8 | AMAZON COM INC | AMZN | 31,304 | $7.4M | 3.10% |
| 9 | TIDAL TRUST II | 88636J816 | 237,654 | $7.0M | 2.94% |
| 10 | PGIM ETF TR | 69344A834 | 108,149 | $5.6M | 2.32% |
| 11 | WISDOMTREE TR | WT | 72,064 | $5.0M | 2.09% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 30,018 | $4.9M | 2.06% |
| 13 | TESLA INC | TSLA | 11,523 | $4.8M | 2.01% |
| 14 | WALMART INC | WMT | 30,969 | $3.9M | 1.64% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 100,292 | $3.6M | 1.50% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,468 | $3.4M | 1.43% |
| 17 | MICROSOFT CORP | MSFT | 8,054 | $3.3M | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,191 | $3.3M | 1.37% |
| 19 | SPROTT FDS TR | SII | 84,364 | $3.1M | 1.28% |
| 20 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 49,338 | $2.9M | 1.22% |