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CIK: 0001791126
Total reported value
$325.5M
$325.5M
111 檔
41.9%
According to the latest 13F quarterly dataset, Triton Wealth Management, PLLC managed an equity portfolio of $325.5M at the end of Q3 2025, spanning 111 distinct U.S. exchange-listed positions.
In Q3 2025, Triton Wealth Management, PLLC displayed an active expansion posture, initiating 22 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 20.61% | -1.11% | +0.34% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 9.92% | +3.47% | +6.40% | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | 9.05% | — | -0.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.88% | +0.46% | -1.19% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.45% | -0.50% | -1.72% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.02% | +2.05% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.09% | +0.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.25% | -0.59% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 2.13% | -0.17% | -3.14% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | +0.17% | +8.93% | |
| 11 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.71% | -0.18% | +0.72% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.05% | +0.60% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.27% | -0.06% | -16.09% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.23% | -0.53% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.33% | +0.97% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | -0.12% | -0.60% | |
| 17 | OKLO | Oklo Inc | Stock-Utilities | 0.75% | -0.06% | -12.59% | |
| 18 | FTA | First Trust L C Val Alp | ETF-Other | 0.73% | -0.10% | -1.20% | |
| 19 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.71% | -0.30% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | +0.14% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +1.04% | +43.93% | |
| 22 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.63% | +0.47% | +206.74% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.05% | -1.27% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +1.03% | +47.45% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.61% | -0.10% | — | |
| 26 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.60% | — | -11.16% | |
| 27 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.60% | +0.02% | +45.92% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.08% | +0.71% | |
| 29 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.57% | — | +0.32% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.05% | -0.53% | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.53% | -0.16% | +28.93% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.06% | +0.32% | |
| 33 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.45% | +0.03% | +0.46% | |
| 34 | FMHI | First Trust Municipal High I | ETF-Other | 0.44% | -0.06% | +0.11% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | — | — | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.32% | +26.52% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.06% | +0.13% | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.40% | — | -24.84% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.39% | -0.36% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.17% | -5.90% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | -0.08% | -29.02% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | +0.11% | -17.32% | |
| 43 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.33% | -2.15% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.02% | +0.09% | |
| 45 | IONQ | Ionq Inc | Stock-Tech | 0.30% | +0.04% | +7.02% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.04% | -0.63% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.07% | +3.44% | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.26% | -0.02% | +8.29% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.19% | +28.10% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | +3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2.7% | +0.34% | Add |
| 2 | PAAA | Pgim Aaa Clo ETF | +1.6% | +0.72% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | +8.93% | Add |
| 4 | OKLO | Oklo Inc | +0.5% | -12.59% | Trim |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +43.93% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +2.05% | Add |
| 7 | PKW | Invesco Buyback Achievers Et | +0.4% | +28.93% | Add |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +26.52% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +47.45% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.63% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.60% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | -0.53% | Add |
| 13 | WMT | Walmart Inc | 0% | +0.97% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -0.60% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.2% | -0.59% | Add |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.3% | -1.72% | Add |
| 17 | AAPL | Apple Inc | -0.4% | +0.14% | Add |
| 18 | TQQQ | Proshares Ultrapro Qqq | -0.5% | -24.84% | Trim |
| 19 | FXL | First Trust Technology Alpha | -0.5% | -3.14% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -1.19% | Trim |
| 21 | SCHD | Schwab US Dvd Equity ETF | -1.2% | -17.32% | Trim |
| 22 | KNX | Knight-swift Transportation | -14.4% | -0.00% | Trim |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 24 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 25 | ✓ | Bank Montreal Que | — | EXIT | Sold out |
| 26 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 27 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | — | NEW | New buy |
| 28 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 29 | SVIX | -1x Short Vix Futures ETF | — | NEW | New buy |
| 30 | RSST | Return Stacked US Sm Ftr ETF | — | NEW | New buy |
| 31 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 32 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | EXIT | Sold out |
| 33 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 37 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 38 | GDE | Wisdomtree Efficient Gold Pl | — | NEW | New buy |
| 39 | IONQ | Ionq Inc | — | NEW | New buy |
| 40 | URTY | Proshares Ultrapro Russ2000 | — | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | BUG | Global X Cybersecurity ETF | — | NEW | New buy |
| 46 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 47 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | — | EXIT | Sold out |
| 49 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 50 | RSSX | Return Stacked US St G/b ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Triton Wealth Management, PLLC reported a total U.S. public equity portfolio value of $325.5M across 111 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SPMO, KNX) accounted for 41.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMO
市值: $26.1M
Top Position Liquidated / Trimmed
BANK MONTREAL QUE
前期市值: $2.5M
During Q3 2025, Triton Wealth Management, PLLC's top holdings by market value included SCHG (20.6%)、SPMO (9.9%)、KNX (9.1%). The largest single position, SCHG, represented 20.6% of total portfolio value.
In Q3 2025, Triton Wealth Management, PLLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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