13F-HR filed by Triton Wealth Management, PLLC
Triton Wealth Management, PLLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 126 holding rows worth $265,877,691.
- Accession
- 0001791126-26-000001
- Filer
- CIK 1791126
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 126 entries on the cover page, a total value of $265,877,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,877,691 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 | 1,495,238 | $46,845,668 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 241,617 | $28,694,404 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,906 | $25,743,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 320,501 | $11,047,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,075 | $10,543,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,276 | $9,895,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70,934 | $9,585,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,304 | $7,418,813 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 237,654 | $7,035,761 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 108,149 | $5,557,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 72,064 | $5,000,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,018 | $4,928,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,523 | $4,811,118 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,969 | $3,933,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 100,292 | $3,599,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,468 | $3,419,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,054 | $3,320,419 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,191 | $3,280,270 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 84,364 | $3,068,319 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,338 | $2,926,271 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,819 | $2,722,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,834 | $2,146,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,155 | $2,106,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,254 | $2,087,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,930 | $2,028,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,889 | $2,011,272 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,564 | $1,827,604 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,678 | $1,785,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,384 | $1,638,170 | dollars as filed | |
| SCHD | 808524797 | COM | 53,763 | $1,633,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,328 | $1,473,093 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,946 | $1,294,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,735 | $1,247,208 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 33,343 | $1,223,021 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,459 | $1,169,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,428 | $1,126,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,253 | $1,114,221 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,569 | $1,111,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,826 | $892,376 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 24,173 | $851,136 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 30,997 | $833,791 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,522 | $820,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,635 | $799,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,382 | $794,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 37,420 | $778,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,098 | $757,827 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,331 | $686,176 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,814 | $682,039 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,222 | $673,452 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,795 | $643,605 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,022 | $634,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,649 | $629,583 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,080 | $619,461 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 35,269 | $617,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,201 | $605,264 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,725 | $599,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,446 | $573,009 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,632 | $519,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,662 | $517,570 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,632 | $513,974 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,873 | $507,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,833 | $499,032 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,470 | $494,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,407 | $492,569 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,054 | $492,105 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,023 | $485,991 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,018 | $476,173 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,510 | $467,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,518 | $439,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,865 | $436,126 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,526 | $434,553 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,732 | $433,732 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,323 | $432,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,257 | $429,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,382 | $428,155 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,994 | $426,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,868 | $421,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,320 | $412,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,212 | $403,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,227 | $398,623 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,856 | $397,501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,218 | $392,089 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,639 | $350,994 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,393 | $329,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,998 | $323,141 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,181 | $322,850 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 690 | $303,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,565 | $297,742 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 697 | $290,538 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,777 | $287,273 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 448 | $282,527 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,002 | $281,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,074 | $279,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,009 | $275,213 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 606 | $274,954 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,952 | $269,857 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,308 | $266,555 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 623 | $260,912 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,117 | $257,616 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,846 | $251,408 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,918 | $250,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,425 | $244,442 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,180 | $243,443 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,436 | $241,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 745 | $239,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,288 | $230,842 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 324 | $226,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 7,044 | $224,915 | dollars as filed | |
| KLA CORP | 482480100 | COM | 164 | $220,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,449 | $219,929 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,095 | $218,126 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,492 | $216,109 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,822 | $215,671 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,940 | $213,633 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,325 | $209,787 | dollars as filed | |
| IJH | 464287507 | COM | 3,045 | $209,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,160 | $209,489 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,624 | $206,818 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,368 | $204,574 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,519 | $203,182 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,506 | $201,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,080 | $201,337 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,834 | $162,210 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 19,773 | $155,218 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,180 | $139,464 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,465 | $115,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791126-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |