Triton Wealth Management, PLLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Triton Wealth Management, PLLC held in its portfolio 124 assets valued at $265,877,691 (i.e. $265.88M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($46.85M), INVESCO EXCH TRADED FD TR II ($28.69M), and INVESCO QQQ TR ($25.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 124 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Triton Wealth Management, PLLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1495238 | 46845668 | US LCAP GR ETF |
| INVESCO EXCH TRADED FD TR II | 241617 | 28694404 | S&P 500 MOMNTM |
| INVESCO QQQ TR | 41906 | 25743224 | UNIT SER 1 |
| FIRST TR EXCHNG TRADED FD VI | 420793 | 14647438 | FT VEST LADDERED |
| APPLE INC | 39075 | 10543421 | COM |
| NVIDIA CORPORATION | 55276 | 9895403 | COM |
| INVESCO EXCHANGE TRADED FD T | 70934 | 9585012 | BUYBACK ACHIEV |
| AMAZON COM INC | 31304 | 7418813 | COM |
| TIDAL TRUST II | 237654 | 7035761 | RETURN STCKD US |
| PGIM ETF TR | 108149 | 5557801 | AAA CLO ETF |
| WISDOMTREE TR | 72064 | 5000494 | EFFICIENT GLD PL |
| FIRST TR EXCHANGE TRADED FD | 30018 | 4928949 | TECH ALPHADEX |
| TESLA INC | 11523 | 4811118 | COM |
| WALMART INC | 30969 | 3933162 | COM |
| COSTCO WHSL CORP NEW | 3468 | 3419191 | COM |
| MICROSOFT CORP | 8054 | 3320419 | COM |
| VANGUARD INDEX FDS | 5191 | 3280270 | S&P 500 ETF SHS |
| SPROTT FDS TR | 84364 | 3068319 | SPROTT CRITICAL |
| KNIGHT-SWIFT TRANSN HLDGS IN | 49338 | 2926271 | CL A |
| SPDR SERIES TRUST | 25819 | 2722859 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED ALP | 26382 | 2504686 | COM SHS |
| FIRST TR EXCHANGE TRADED FD | 29834 | 2146874 | RISNG DIVD ACHIV |
| INVESCO EXCH TRADED FD TR II | 8254 | 2087506 | NASDAQ 100 ETF |
| META PLATFORMS INC | 2930 | 2028352 | CL A |
| ALPHABET INC | 5889 | 2011272 | CAP STK CL C |
| ROYAL CARIBBEAN GROUP | 5564 | 1827604 | COM |
| J P MORGAN EXCHANGE TRADED F | 30678 | 1785026 | EQUITY PREMIUM |
| SPDR S&P 500 ETF TR | 2384 | 1638170 | TR UNIT |
| SCHWAB STRATEGIC TR | 53763 | 1633851 | US DIVIDEND EQ |
| ALPHABET INC | 4328 | 1473093 | CAP STK CL A |
| VANGUARD ADMIRAL FDS INC | 2946 | 1294652 | 500 GRTH IDX F |
| EXXON MOBIL CORP | 8735 | 1247208 | COM |
| EA SERIES TRUST | 33343 | 1223021 | MILITIA LONG/SHO |
| CARNIVAL CORP | 36459 | 1169554 | UNIT 99/99/9999 |
| FIRST TR EXCH TRADED FD III | 23428 | 1126535 | MUNI HI INCM ETF |
| BERKSHIRE HATHAWAY INC DEL | 2253 | 1114221 | CL B NEW |
| OKLO INC | 14569 | 1111469 | COM CL A |
| ORACLE CORP | 5826 | 892376 | COM |
| THE ALGER ETF TRUST | 24173 | 851136 | AI ENABLERS ADOP |
| TIDAL TRUST II | 30997 | 833791 | RETURN STACKED U |
| BLACKROCK ETF TRUST II | 15522 | 820446 | ISHARES FLEXIBLE |
| FIRST TR EXCHANGE-TRADED FD | 19635 | 799635 | SMID RISNG ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2382 | 794171 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 37420 | 778822 | STRUCTURED CR IN |
| ISHARES TR | 1098 | 757827 | CORE S&P500 ETF |
| AGNC INVT CORP | 60331 | 686176 | COM |
| D-WAVE QUANTUM INC | 32814 | 682039 | COM |
| VANECK ETF TRUST | 13222 | 673452 | HIGH YLD MUNIETF |
| BOEING CO | 2795 | 643605 | COM |
| PALANTIR TECHNOLOGIES INC | 4022 | 634764 | CL A |
| HOME DEPOT INC | 1649 | 629583 | COM |
| AMERICAN CENTY ETF TR | 6080 | 619461 | INTL SMCP VLU |
| RIGETTI COMPUTING INC | 35269 | 617737 | COMMON STOCK |
| LOWES COS INC | 2201 | 605264 | COM |
| ISHARES TR | 4725 | 599600 | U.S. FINLS ETF |
| JOHNSON & JOHNSON | 2446 | 573009 | COM |
| BANK AMERICA CORP | 9632 | 519203 | COM |
| BROADCOM INC | 1662 | 517570 | COM |
| APA CORPORATION | 19632 | 513974 | COM |
| VANGUARD INDEX FDS | 1873 | 507961 | MCAP GR IDXVIP |
| CHEVRON CORP NEW | 2833 | 499032 | COM |
| FIFTH THIRD BANCORP | 9470 | 494829 | COM |
| FIRST TR EXCHANGE TRADED FD | 7407 | 492569 | NASDAQ CYB ETF |
| DELTA AIR LINES INC DEL | 7054 | 492105 | COM NEW |
| ADVANCED MICRO DEVICES INC | 2023 | 485991 | COM |
| BUILDERS FIRSTSOURCE INC | 4018 | 476173 | COM |
| IONQ INC | 12510 | 467999 | COM |
| J P MORGAN EXCHANGE TRADED F | 7518 | 439583 | NASDAQ EQT PREM |
| MGM RESORTS INTERNATIONAL | 12865 | 436126 | COM |
| INTERNATIONAL BUSINESS MACHS | 1526 | 434553 | COM |
| BRINKER INTL INC | 2732 | 433732 | COM |
| COSTAMARE INC | 25323 | 432263 | SHS |
| VERIZON COMMUNICATIONS INC | 9257 | 429483 | COM |
| JPMORGAN CHASE & CO. | 1382 | 428155 | COM |
| DUTCH BROS INC | 7994 | 426280 | CL A |
| ABBVIE INC | 1868 | 421969 | COM |
| GLOBAL X FDS | 15320 | 412568 | CYBRSCURTY ETF |
| VISA INC | 1212 | 403711 | COM CL A |
| SOUTHWEST AIRLS CO | 7856 | 397501 | COM |
| AMERICAN AIRLS GROUP INC | 28218 | 392089 | COM |
| DEVON ENERGY CORP NEW | 8639 | 350994 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 7393 | 329433 | SHS CREATION UNI |
| PEPSICO INC | 1998 | 323141 | COM |
| SCHWAB STRATEGIC TR | 10181 | 322850 | US MID-CAP ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 690 | 303103 | ORD SHS |
| MERCK & CO INC | 2565 | 297742 | COM |
| MICRON TECHNOLOGY INC | 697 | 290538 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 12777 | 287273 | SHS |
| LOCKHEED MARTIN CORP | 448 | 282527 | COM |
| INVESCO ACTIVELY MANAGED EXC | 11002 | 281156 | AAA CLO FLTNG RT |
| ISHARES TR | 1074 | 279088 | RUSSELL 2000 ETF |
| ARISTA NETWORKS INC | 2009 | 275213 | COM SHS |
| SPDR GOLD TR | 606 | 274954 | GOLD SHS |
| SCHWAB STRATEGIC TR | 8952 | 269857 | US SML CAP ETF |
| ISHARES TR | 3308 | 266555 | IBOXX HI YD ETF |
| CROWDSTRIKE HLDGS INC | 623 | 260912 | CL A |
| HONEYWELL INTL INC | 1117 | 257616 | COM |
| DTE ENERGY CO | 1846 | 251408 | COM |
| CARIS LIFE SCIENCES INC | 10918 | 250601 | COM |
| GLOBAL X FDS | 3425 | 244442 | LITHIUM BTRY ETF |
| GRAYSCALE BITCOIN TRUST ETF | 4180 | 243443 | SHS REP COM UT |
| OCCIDENTAL PETE CORP | 5436 | 241308 | COM |
| MCDONALDS CORP | 745 | 239405 | COM |
| MARATHON PETE CORP | 1288 | 230842 | COM |
| CATERPILLAR INC | 324 | 226115 | COM |
| FIRST TR EXCHNG TRADED FD VI | 7044 | 224915 | INNOVATION LEAD |
| KLA CORP | 164 | 220942 | COM NEW |
| SOUTHERN CO | 2449 | 219929 | COM |
| CONOCOPHILLIPS | 2095 | 218126 | COM |
| GILEAD SCIENCES INC | 1492 | 216109 | COM |
| ISHARES SILVER TR | 2822 | 215671 | ISHARES |
| UNITED AIRLS HLDGS INC | 1940 | 213633 | COM |
| YUM BRANDS INC | 1325 | 209787 | COM |
| ISHARES TR | 3045 | 209777 | CORE S&P MCP ETF |
| INVESCO EXCH TRADED FD TR II | 4160 | 209489 | S&P500 HDL VOL |
| ISHARES TR | 1624 | 206818 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 5368 | 204574 | NASDAQNXTGEN100 |
| SPROTT ASSET MANAGEMENT LP | 5519 | 203182 | PHYSICAL GOLD TR |
| NETFLIX INC | 2506 | 201423 | COM |
| VANECK ETF TRUST | 2080 | 201337 | GOLD MINERS ETF |
| REDWIRE CORPORATION | 14834 | 162210 | COM |
| PUTNAM ETF TRUST | 19773 | 155218 | FRANKLIN MUNI |
| FORD MTR CO | 10180 | 139464 | COM |
| ONDAS HLDGS INC | 10465 | 115167 | COM NEW |