Triton Wealth Management, P

Triton Wealth Management, P as of Dec. 31, 2024

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Knight-swift Transn Hldgs In Cl A (KNX) 23.4 $46M 781k 58.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 18.0 $35M 1.3M 27.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $17M 33k 505.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.8 $9.3M 307k 30.33
Apple (AAPL) 4.4 $8.5M 38k 223.66
NVIDIA Corporation (NVDA) 3.8 $7.5M 51k 146.24
Amazon (AMZN) 3.2 $6.3M 31k 205.52
First Tr Exchange Traded Tech Alphadex (FXL) 2.6 $5.0M 34k 147.83
Costco Wholesale Corporation (COST) 1.6 $3.1M 3.5k 898.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.0M 104k 29.10
Microsoft Corporation (MSFT) 1.5 $3.0M 7.1k 419.88
Bank Montreal Medium Microsectors Fan 1.3 $2.5M 5.2k 487.25
Tesla Motors (TSLA) 1.3 $2.5M 8.7k 288.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.3M 27k 86.03
Wal-Mart Stores (WMT) 1.2 $2.3M 28k 83.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.0 $1.9M 24k 81.46
Meta Platforms Cl A (META) 0.9 $1.7M 3.0k 569.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 2.9k 591.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $1.7M 21k 79.02
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.8 $1.5M 16k 94.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $1.3M 28k 48.28
Royal Caribbean Group Note 6.000% 8/1 0.7 $1.3M 5.7k 226.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.6k 178.20
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.2k 121.64
Oracle Corporation (ORCL) 0.5 $1.0M 5.6k 180.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.2k 467.51
Pepsi (PEP) 0.5 $919k 5.6k 165.04
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $892k 37k 24.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $870k 1.6k 543.76
Proshares Tr Ultr Russl2000 (URTY) 0.4 $775k 12k 63.03
Johnson & Johnson (JNJ) 0.4 $731k 4.6k 158.17
Nextera Energy (NEE) 0.3 $650k 8.7k 74.52
Home Depot (HD) 0.3 $614k 1.6k 389.37
Builders FirstSource (BLDR) 0.3 $606k 3.4k 176.04
Lowe's Companies (LOW) 0.3 $597k 2.3k 262.40
Apa Corporation (APA) 0.3 $590k 24k 24.85
JPMorgan Chase & Co. (JPM) 0.3 $571k 2.3k 246.66
Oklo Com Cl A (OKLO) 0.3 $559k 25k 21.98
MGM Resorts International. (MGM) 0.3 $548k 15k 37.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $529k 6.2k 84.78
Bank of America Corporation (BAC) 0.3 $504k 11k 45.29
Devon Energy Corporation (DVN) 0.3 $499k 12k 40.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $491k 1.9k 257.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $486k 7.7k 63.02
Chevron Corporation (CVX) 0.2 $461k 2.9k 158.12
Delta Air Lines Inc Del Com New (DAL) 0.2 $458k 7.3k 62.30
Ncl Corp Note 5.375% 8/0 0.2 $456k 17k 27.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $447k 15k 29.05
Agnc Invt Corp Com reit (AGNC) 0.2 $429k 46k 9.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $427k 2.1k 208.25
American Airls (AAL) 0.2 $426k 30k 14.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $423k 1.4k 293.45
Southern Company (SO) 0.2 $399k 4.6k 87.44
Visa Com Cl A (V) 0.2 $391k 1.3k 305.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $382k 3.6k 106.09
Boeing Company (BA) 0.2 $376k 2.5k 148.66
Costamare SHS (CMRE) 0.2 $363k 25k 14.43
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $357k 3.8k 93.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $353k 3.3k 108.49
Comerica Incorporated (CMA) 0.2 $351k 5.0k 70.00
Verizon Communications (VZ) 0.2 $347k 8.4k 41.22
Brinker International (EAT) 0.2 $342k 2.9k 116.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $337k 6.7k 50.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $334k 12k 27.49
Southwest Airlines (LUV) 0.2 $315k 10k 31.45
Kraneshares Trust Mount Lucas Etf (KMLM) 0.2 $313k 11k 27.99
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $306k 12k 25.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $303k 2.5k 119.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $296k 8.0k 36.92
UnitedHealth (UNH) 0.2 $295k 493.00 597.74
Global Payments (GPN) 0.1 $290k 2.5k 114.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $290k 809.00 358.11
Dutch Bros Cl A (BROS) 0.1 $284k 8.1k 35.24
Abbvie (ABBV) 0.1 $278k 1.4k 201.64
International Business Machines (IBM) 0.1 $272k 1.3k 213.10
Merck & Co (MRK) 0.1 $263k 2.6k 101.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $257k 6.6k 38.99
Honeywell International (HON) 0.1 $250k 1.2k 216.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $246k 2.7k 91.86
Occidental Petroleum Corporation (OXY) 0.1 $238k 4.6k 51.82
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $237k 4.6k 51.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $234k 1.2k 201.54
Hut 8 Corp (HUT) 0.1 $232k 13k 18.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $227k 4.3k 52.49
DTE Energy Company (DTE) 0.1 $227k 1.9k 121.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $226k 380.00 594.22
Walt Disney Company (DIS) 0.1 $218k 2.2k 98.76
McDonald's Corporation (MCD) 0.1 $217k 740.00 293.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $210k 740.00 283.82
ConocoPhillips (COP) 0.1 $205k 1.8k 114.74
Ford Motor Company (F) 0.1 $140k 13k 11.18
Gabelli Equity Trust (GAB) 0.0 $61k 11k 5.59
Harvard Bioscience (HBIO) 0.0 $30k 11k 2.76
Denison Mines Corp (DNN) 0.0 $21k 10k 2.05