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Triton Wealth Management, PLLC

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13F filer, CIK 1791126, SUN CITY, AZ

Triton Wealth Management, PLLC reported $263,066,944 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 67.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001791126-25-000002

Period
2025-09-30
Reported value
$263M
Holdings
111
Top 10 weight
67.24%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RCLnew+5,634$1.6M
SPMOadded+12,807$1.57M
IBITnew+17,998$1.13M
BUFQadded+31,658$1.12M
GDEnew+14,701$856K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROYAL CARIBBEAN GROUPexited-5,734-$2M
SOXLreduced-14,194-$705K
NEEexited-8,895-$640K
RDVYreduced-9,499-$640K
HUTexited-19,481-$412K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001791126-25-000002, largest first. % of portfolio is the value over $263,066,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,876 shares; 2024Q4: 1,283,917 shares; 2025Q1: not loaded; 2025Q2: 1,611,594 shares; 2025Q3: 1,617,086 shares 1,617,086$54.2M20.61%+5,492Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 200,151 shares; 2025Q3: 212,958 shares 212,958$26.1M9.92%+12,807Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,933 shares; 2024Q4: 780,933 shares; 2025Q1: not loaded; 2025Q2: 531,122 shares; 2025Q3: 531,117 shares 531,117$23.8M9.05%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,907 shares; 2024Q4: 33,024 shares; 2025Q1: not loaded; 2025Q2: 33,138 shares; 2025Q3: 32,743 shares 32,743$20.7M7.88%-395Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,469 shares; 2024Q4: 307,019 shares; 2025Q1: not loaded; 2025Q2: 352,334 shares; 2025Q3: 346,287 shares 346,287$11.7M4.45%-6,047Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 51,074 shares; 2025Q1: not loaded; 2025Q2: 53,623 shares; 2025Q3: 54,724 shares 54,724$11.3M4.28%+1,101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,139 shares; 2024Q4: 38,055 shares; 2025Q1: not loaded; 2025Q2: 38,869 shares; 2025Q3: 38,925 shares 38,925$10.5M4%+56Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,324 shares; 2024Q4: 30,489 shares; 2025Q1: not loaded; 2025Q2: 32,200 shares; 2025Q3: 32,011 shares 32,011$7.91M3.01%-189Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,478 shares; 2024Q4: 34,106 shares; 2025Q1: not loaded; 2025Q2: 32,750 shares; 2025Q3: 31,722 shares 31,722$5.6M2.13%-1,028Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 8,745 shares; 2025Q1: not loaded; 2025Q2: 10,097 shares; 2025Q3: 10,999 shares 10,999$5.02M1.91%+902Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,629 shares; 2025Q1: not loaded; 2025Q2: 86,855 shares; 2025Q3: 87,481 shares 87,481$4.5M1.71%+626Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 7,052 shares; 2025Q1: not loaded; 2025Q2: 7,876 shares; 2025Q3: 7,923 shares 7,923$4.12M1.57%+47Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 59,039 shares; 2025Q3: 49,540 shares 49,540$3.34M1.27%-9,499Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,461 shares; 2025Q1: not loaded; 2025Q2: 3,589 shares; 2025Q3: 3,570 shares 3,570$3.28M1.25%-19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 27,469 shares; 2025Q1: not loaded; 2025Q2: 30,665 shares; 2025Q3: 30,961 shares 30,961$3.13M1.19%+296Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 26,803 shares; 2025Q1: not loaded; 2025Q2: 26,159 shares; 2025Q3: 26,002 shares 26,002$2.82M1.07%-157Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,411 shares; 2025Q1: not loaded; 2025Q2: 16,389 shares; 2025Q3: 14,325 shares 14,325$1.98M0.75%-2,064Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,910 shares; 2024Q4: 23,910 shares; 2025Q1: not loaded; 2025Q2: 23,681 shares; 2025Q3: 23,397 shares 23,397$1.93M0.73%-284Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 51,806 shares; 2025Q3: 37,612 shares 37,612$1.87M0.71%-14,194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,007 shares; 2025Q1: not loaded; 2025Q2: 2,829 shares; 2025Q3: 2,833 shares 2,833$1.86M0.71%+4Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,051 shares; 2025Q1: not loaded; 2025Q2: 4,776 shares; 2025Q3: 6,874 shares 6,874$1.79M0.68%+2,098Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,313 shares; 2025Q3: 46,971 shares 46,971$1.66M0.63%+31,658Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,863 shares; 2025Q1: not loaded; 2025Q2: 2,435 shares; 2025Q3: 2,404 shares 2,404$1.65M0.63%-31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,600 shares; 2025Q1: not loaded; 2025Q2: 1,768 shares; 2025Q3: 2,607 shares 2,607$1.64M0.62%+839Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,634 shares 5,634$1.6M0.61%newTimeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 88,701 shares; 2025Q3: 78,805 shares 78,805$1.58M0.6%-9,896Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 38,274 shares; 2025Q3: 55,849 shares 55,849$1.57M0.6%+17,575Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,570 shares; 2025Q1: not loaded; 2025Q2: 5,380 shares; 2025Q3: 5,418 shares 5,418$1.52M0.58%+38Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 35,217 shares; 2025Q3: 35,331 shares 35,331$1.51M0.57%+114Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,584 shares; 2025Q1: not loaded; 2025Q2: 5,679 shares; 2025Q3: 5,649 shares 5,649$1.49M0.57%-30Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: not loaded; 2025Q2: 8,267 shares; 2025Q3: 10,659 shares 10,659$1.38M0.53%+2,392Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,343 shares; 2025Q3: 4,357 shares 4,357$1.22M0.46%+14Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 32,740 shares; 2025Q3: 32,890 shares 32,890$1.18M0.45%+150Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,604 shares; 2024Q4: 27,851 shares; 2025Q1: not loaded; 2025Q2: 23,792 shares; 2025Q3: 23,819 shares 23,819$1.14M0.44%+27Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 17,998 shares 17,998$1.13M0.43%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 809 shares; 2025Q1: not loaded; 2025Q2: 1,946 shares; 2025Q3: 2,462 shares 2,462$1.11M0.42%+516Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,153 shares; 2025Q1: not loaded; 2025Q2: 2,254 shares; 2025Q3: 2,257 shares 2,257$1.08M0.41%+3Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 21,178 shares; 2025Q1: not loaded; 2025Q2: 11,770 shares; 2025Q3: 8,846 shares 8,846$1.05M0.4%-2,924Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,274 shares; 2024Q4: 36,780 shares; 2025Q1: not loaded; 2025Q2: 36,447 shares; 2025Q3: 35,884 shares 35,884$1.03M0.39%-563Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 9,163 shares; 2025Q1: not loaded; 2025Q2: 9,294 shares; 2025Q3: 8,746 shares 8,746$996K0.38%-548Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 22,680 shares; 2025Q3: 16,099 shares 16,099$915K0.35%-6,581Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 104,342 shares; 2025Q1: not loaded; 2025Q2: 40,477 shares; 2025Q3: 33,468 shares 33,468$894K0.34%-7,009Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,701 shares 14,701$856K0.33%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 5,570 shares; 2025Q1: not loaded; 2025Q2: 5,733 shares; 2025Q3: 5,738 shares 5,738$841K0.32%+5Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,752 shares; 2025Q3: 12,577 shares 12,577$780K0.3%+825Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: not loaded; 2025Q2: 1,105 shares; 2025Q3: 1,098 shares 1,098$755K0.29%-7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,548 shares; 2025Q3: 3,670 shares 3,670$744K0.28%+122Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,331 shares; 2025Q1: not loaded; 2025Q2: 11,870 shares; 2025Q3: 12,854 shares 12,854$685K0.26%+984Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,687 shares; 2025Q3: 2,161 shares 2,161$654K0.25%+474Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: not loaded; 2025Q2: 1,631 shares; 2025Q3: 1,685 shares 1,685$640K0.24%+54Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,639 shares; 2025Q3: 1,674 shares 1,674$626K0.24%+35Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 18,350 shares; 2025Q3: 17,226 shares 17,226$591K0.22%-1,124Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,531 shares 12,531$590K0.22%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,594 shares; 2025Q1: not loaded; 2025Q2: 13,750 shares; 2025Q3: 15,430 shares 15,430$576K0.22%+1,680Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,272 shares; 2025Q3: 11,184 shares 11,184$573K0.22%-88Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 7,707 shares; 2025Q1: not loaded; 2025Q2: 7,407 shares; 2025Q3: 7,407 shares 7,407$571K0.22%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,912 shares; 2025Q1: not loaded; 2025Q2: 1,881 shares; 2025Q3: 1,875 shares 1,875$548K0.21%-6Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,527 shares; 2025Q1: not loaded; 2025Q2: 2,335 shares; 2025Q3: 2,686 shares 2,686$543K0.21%+351Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: not loaded; 2025Q2: 2,263 shares; 2025Q3: 2,264 shares 2,264$541K0.21%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 11,138 shares; 2025Q1: not loaded; 2025Q2: 9,626 shares; 2025Q3: 9,641 shares 9,641$511K0.19%+15Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,638 shares; 2025Q3: 4,144 shares 4,144$508K0.19%+506Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 18,013 shares 18,013$477K0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,274 shares; 2025Q1: not loaded; 2025Q2: 1,494 shares; 2025Q3: 1,526 shares 1,526$468K0.18%+32Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,623 shares; 2025Q1: not loaded; 2025Q2: 2,581 shares; 2025Q3: 2,455 shares 2,455$462K0.18%-126Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,070 shares; 2025Q1: not loaded; 2025Q2: 8,072 shares; 2025Q3: 8,045 shares 8,045$457K0.17%-27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,913 shares; 2025Q1: not loaded; 2025Q2: 2,839 shares; 2025Q3: 2,837 shares 2,837$449K0.17%-2Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 23,750 shares; 2025Q1: not loaded; 2025Q2: 21,399 shares; 2025Q3: 19,630 shares 19,630$448K0.17%-1,769Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 14,611 shares; 2025Q1: not loaded; 2025Q2: 14,140 shares; 2025Q3: 13,786 shares 13,786$440K0.17%-354Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,314 shares; 2025Q1: not loaded; 2025Q2: 1,372 shares; 2025Q3: 1,382 shares 1,382$431K0.16%+10Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,148 shares 7,148$423K0.16%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,277 shares; 2025Q1: not loaded; 2025Q2: 1,211 shares; 2025Q3: 1,214 shares 1,214$412K0.16%+3Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 7,349 shares; 2025Q1: not loaded; 2025Q2: 7,052 shares; 2025Q3: 7,053 shares 7,053$402K0.15%+1Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 45,674 shares; 2025Q1: not loaded; 2025Q2: 46,056 shares; 2025Q3: 39,451 shares 39,451$393K0.15%-6,605Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,442 shares; 2025Q1: not loaded; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares 3,426$392K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: not loaded; 2025Q2: 1,790 shares; 2025Q3: 1,783 shares 1,783$389K0.15%-7Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: not loaded; 2025Q2: 3,259 shares; 2025Q3: 3,223 shares 3,223$378K0.14%-36Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,244 shares; 2025Q3: 3,157 shares 3,157$376K0.14%-1,087Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,690 shares; 2025Q3: 4,273 shares 4,273$371K0.14%+583Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 5,012 shares; 2025Q1: not loaded; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares 4,814$371K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 8,405 shares; 2025Q1: not loaded; 2025Q2: 9,587 shares; 2025Q3: 9,023 shares 9,023$358K0.14%-564Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,432 shares; 2024Q4: 30,370 shares; 2025Q1: not loaded; 2025Q2: 28,069 shares; 2025Q3: 27,754 shares 27,754$357K0.14%-315Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 15,403 shares; 2025Q1: not loaded; 2025Q2: 11,523 shares; 2025Q3: 11,214 shares 11,214$331K0.13%-309Timeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,670 shares 14,670$327K0.12%new
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,505 shares; 2025Q3: 10,505 shares 10,505$327K0.12%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,024 shares; 2025Q1: not loaded; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares 7,393$316K0.12%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,932 shares; 2025Q1: not loaded; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares 2,932$314K0.12%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 12,150 shares; 2025Q1: not loaded; 2025Q2: 14,725 shares; 2025Q3: 11,011 shares 11,011$309K0.12%-3,714Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 25,129 shares; 2025Q1: not loaded; 2025Q2: 25,075 shares; 2025Q3: 25,211 shares 25,211$302K0.11%+136Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 533 shares; 2025Q3: 551 shares 551$299K0.11%+18Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,848 shares; 2025Q3: 6,848 shares 6,848$294K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,112 shares 1,112$290K0.11%newTimeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,296 shares 7,296$284K0.11%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 12,376 shares; 2025Q1: not loaded; 2025Q2: 9,551 shares; 2025Q3: 8,683 shares 8,683$281K0.11%-868Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,284 shares; 2025Q3: 10,692 shares 10,692$274K0.1%+408Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,350 shares 7,350$259K0.1%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,859 shares; 2025Q1: not loaded; 2025Q2: 1,858 shares; 2025Q3: 1,872 shares 1,872$254K0.1%+14Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,292 shares; 2025Q3: 1,288 shares 1,288$252K0.1%-4Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,650 shares 11,650$242K0.09%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,825 shares 3,825$239K0.09%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 10,028 shares; 2025Q1: not loaded; 2025Q2: 8,916 shares; 2025Q3: 7,886 shares 7,886$237K0.09%-1,030Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,203 shares; 2025Q1: not loaded; 2025Q2: 1,982 shares; 2025Q3: 2,084 shares 2,084$234K0.09%+102Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,156 shares; 2025Q1: not loaded; 2025Q2: 1,100 shares; 2025Q3: 1,154 shares 1,154$232K0.09%+54Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: not loaded; 2025Q2: 5,250 shares; 2025Q3: 2,449 shares 2,449$231K0.09%-2,801Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,600 shares; 2025Q1: not loaded; 2025Q2: 6,170 shares; 2025Q3: 5,556 shares 5,556$229K0.09%-614Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,712 shares; 2025Q1: not loaded; 2025Q2: 5,152 shares; 2025Q3: 4,837 shares 4,837$229K0.09%-315Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 740 shares; 2025Q1: not loaded; 2025Q2: 744 shares; 2025Q3: 748 shares 748$224K0.08%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,603 shares; 2025Q1: not loaded; 2025Q2: 2,602 shares; 2025Q3: 2,610 shares 2,610$222K0.08%+8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 447 shares 447$219K0.08%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,190 shares 7,190$219K0.08%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,480 shares 2,480$200K0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 12,523 shares; 2025Q1: not loaded; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares 10,775$141K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP5,734$2Mshares
NEENEXTERA ENERGY INC8,895$640Kshares
HUTHUT 8 CORP19,481$412Kshares
NCL CORP LTDNCL CORP LTD14,670$345Kshares
SPXLDIREXION SHARES ETF TRUST1,440$268Kshares
VBKVANGUARD INDEX FDS730$208Kshares
COPCONOCOPHILLIPS2,094$200Kshares
GABGABELLI EQUITY TR INC11,031$65.5Kshares
DNNDENISON MINES CORP10,000$22.7Kshares
NORTHANN CORP COMNORTHANN CORP COM23,923$4.53Kshares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC11,111$3.16Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001791126-25-000002 base2025-11-13acceptance time not in the bulk data set