13F-HR filed by Triton Wealth Management, PLLC
Triton Wealth Management, PLLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 107 holding rows worth $234,385,677.
- Accession
- 0001085146-25-004186
- Filer
- CIK 1791126
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 107 entries on the cover page, a total value of $234,385,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,385,677 with VALUE read as dollars as filed, 13F file number 028-20255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,611,594 | $48,444,529 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 531,122 | $24,192,607 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 200,151 | $22,885,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,138 | $18,723,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 352,334 | $11,401,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,623 | $9,316,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,869 | $8,308,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,200 | $7,477,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,750 | $5,235,380 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 86,855 | $4,466,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,876 | $4,023,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,039 | $3,779,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,589 | $3,351,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,097 | $3,082,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,665 | $2,962,194 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,159 | $2,565,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,829 | $2,022,042 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 5,734 | $2,003,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,681 | $1,914,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,435 | $1,544,524 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 88,701 | $1,538,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,679 | $1,378,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51,806 | $1,327,270 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,680 | $1,296,623 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,389 | $1,222,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,776 | $1,110,854 | dollars as filed | |
| SCHD | 808524797 | COM | 40,477 | $1,104,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,792 | $1,092,394 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,447 | $1,085,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,254 | $1,083,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,267 | $1,048,453 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,770 | $1,040,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,380 | $1,039,374 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,768 | $1,030,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,294 | $1,029,658 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 38,274 | $941,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,343 | $834,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,733 | $828,476 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,946 | $795,020 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,105 | $704,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,350 | $652,710 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,740 | $646,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,895 | $640,159 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,870 | $625,424 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,631 | $608,681 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 35,217 | $561,711 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,272 | $551,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,407 | $550,933 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,548 | $549,443 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,881 | $546,433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,335 | $540,015 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,140 | $528,273 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,752 | $515,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,313 | $515,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,263 | $510,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,250 | $498,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,750 | $498,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,639 | $473,098 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,072 | $471,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,626 | $465,806 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,426 | $454,939 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,638 | $449,797 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,932 | $446,602 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,056 | $443,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,839 | $442,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,581 | $437,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,211 | $428,735 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,244 | $416,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,587 | $413,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,399 | $412,991 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 19,481 | $411,828 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,687 | $407,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,372 | $406,978 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,494 | $389,103 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,725 | $385,804 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,052 | $385,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,259 | $367,300 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,690 | $345,679 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,670 | $344,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,790 | $341,669 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,523 | $333,251 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,814 | $324,831 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,069 | $321,671 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,551 | $318,035 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,505 | $309,792 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,393 | $303,409 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,916 | $296,535 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 6,848 | $275,803 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,170 | $275,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,440 | $268,373 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 10,284 | $263,017 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,858 | $258,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,152 | $252,292 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $246,845 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 533 | $246,262 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,075 | $245,483 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,982 | $241,705 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,292 | $221,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 744 | $219,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,602 | $218,826 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 730 | $207,974 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,094 | $200,195 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,775 | $121,323 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,031 | $65,522 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $22,700 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 23,923 | $4,533 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,111 | $3,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004186 | this filing | 2025-07-28 | acceptance time not in the bulk data set |