Triton Wealth Management, P

Triton Wealth Management, P as of June 30, 2025

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 20.7 $48M 1.6M 30.06
Knight-swift Transn Hldgs In Cl A (KNX) 10.3 $24M 531k 45.55
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 9.8 $23M 200k 114.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $19M 33k 565.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.9 $11M 352k 32.36
NVIDIA Corporation (NVDA) 4.0 $9.3M 54k 173.74
Apple (AAPL) 3.5 $8.3M 39k 213.76
Amazon (AMZN) 3.2 $7.5M 32k 232.23
First Tr Exchange Traded Tech Alphadex (FXL) 2.2 $5.2M 33k 159.86
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.9 $4.5M 87k 51.43
Microsoft Corporation (MSFT) 1.7 $4.0M 7.9k 510.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $3.8M 59k 64.02
Costco Wholesale Corporation (COST) 1.4 $3.4M 3.6k 933.69
Tesla Motors (TSLA) 1.3 $3.1M 10k 305.29
Wal-Mart Stores (WMT) 1.3 $3.0M 31k 96.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.1 $2.6M 26k 98.07
Meta Platforms Cl A (META) 0.9 $2.0M 2.8k 714.75
Royal Caribbean Group Note 6.000% 8/1 0.9 $2.0M 5.7k 349.37
First Tr Exchange-traded A Com Shs (FTA) 0.8 $1.9M 24k 80.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.4k 634.30
Vs Trust -1x Shrt Vix Fut (SVIX) 0.7 $1.5M 89k 17.35
Oracle Corporation (ORCL) 0.6 $1.4M 5.7k 242.81
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.6 $1.3M 52k 25.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.3M 23k 57.17
Oklo Com Cl A (OKLO) 0.5 $1.2M 16k 74.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.1M 4.8k 232.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 41k 27.28
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.1M 24k 45.91
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $1.1M 36k 29.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.3k 480.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.0M 8.3k 126.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.0M 12k 88.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 5.4k 193.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.8k 583.12
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.3k 110.79
Tidal Tr Ii Return Stckd Us (RSST) 0.4 $942k 38k 24.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $835k 4.3k 192.15
Pepsi (PEP) 0.4 $829k 5.7k 144.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $795k 1.9k 408.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $705k 1.1k 637.58
Global X Fds Cybrscurty Etf (BUG) 0.3 $653k 18k 35.57
D-wave Quantum (QBTS) 0.3 $647k 33k 19.76
Nextera Energy (NEE) 0.3 $640k 8.9k 71.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $625k 12k 52.69
Home Depot (HD) 0.3 $609k 1.6k 373.19
Rigetti Computing Common Stock (RGTI) 0.2 $562k 35k 15.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $552k 11k 48.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $551k 7.4k 74.38
Palantir Technologies Cl A (PLTR) 0.2 $549k 3.5k 154.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $546k 1.9k 290.50
Boeing Company (BA) 0.2 $540k 2.3k 231.27
MGM Resorts International. (MGM) 0.2 $528k 14k 37.36
Ionq Inc Pipe (IONQ) 0.2 $516k 12k 43.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $515k 15k 33.66
Lowe's Companies (LOW) 0.2 $510k 2.3k 225.55
Southern Company (SO) 0.2 $499k 5.3k 95.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $498k 14k 36.25
Broadcom (AVGO) 0.2 $473k 1.6k 288.65
Dutch Bros Cl A (BROS) 0.2 $472k 8.1k 58.46
Bank of America Corporation (BAC) 0.2 $466k 9.6k 48.39
Builders FirstSource (BLDR) 0.2 $455k 3.4k 132.79
Ishares Tr U.s. Finls Etf (IYF) 0.2 $450k 3.6k 123.64
Brinker International (EAT) 0.2 $447k 2.9k 152.32
Agnc Invt Corp Com reit (AGNC) 0.2 $443k 46k 9.62
Chevron Corporation (CVX) 0.2 $442k 2.8k 155.83
Johnson & Johnson (JNJ) 0.2 $438k 2.6k 169.53
Visa Com Cl A (V) 0.2 $429k 1.2k 354.03
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $417k 4.2k 98.21
Verizon Communications (VZ) 0.2 $413k 9.6k 43.08
Apa Corporation (APA) 0.2 $413k 21k 19.30
Hut 8 Corp (HUT) 0.2 $412k 20k 21.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $408k 1.7k 241.60
JPMorgan Chase & Co. (JPM) 0.2 $407k 1.4k 296.63
International Business Machines (IBM) 0.2 $389k 1.5k 260.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $386k 15k 26.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $386k 7.1k 54.71
First Tr Exchange-traded A Com Shs (FEX) 0.2 $367k 3.3k 112.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $346k 3.7k 93.68
Ncl Corp Note 5.375% 8/0 0.1 $345k 15k 23.50
Abbvie (ABBV) 0.1 $342k 1.8k 190.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $333k 12k 28.92
Comerica Incorporated (CMA) 0.1 $325k 4.8k 67.48
American Airls (AAL) 0.1 $322k 28k 11.46
Devon Energy Corporation (DVN) 0.1 $318k 9.6k 33.30
Caris Life Sciences (CAI) 0.1 $310k 11k 29.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $303k 7.4k 41.04
Southwest Airlines (LUV) 0.1 $297k 8.9k 33.26
Tidal Tr Ii Stkd 100 Bitcoin (BTGD) 0.1 $276k 6.8k 40.27
Occidental Petroleum Corporation (OXY) 0.1 $275k 6.2k 44.63
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $268k 1.4k 186.37
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $263k 10k 25.58
DTE Energy Company (DTE) 0.1 $258k 1.9k 139.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $252k 5.2k 48.97
Honeywell International (HON) 0.1 $247k 1.1k 224.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $246k 533.00 462.03
Costamare SHS (CMRE) 0.1 $246k 25k 9.79
Walt Disney Company (DIS) 0.1 $242k 2.0k 121.95
Marathon Petroleum Corp (MPC) 0.1 $221k 1.3k 171.31
McDonald's Corporation (MCD) 0.1 $219k 744.00 294.62
Merck & Co (MRK) 0.1 $219k 2.6k 84.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $208k 730.00 284.90
ConocoPhillips (COP) 0.1 $200k 2.1k 95.60
Ford Motor Company (F) 0.1 $121k 11k 11.26
Gabelli Equity Trust (GAB) 0.0 $66k 11k 5.94
Denison Mines Corp (DNN) 0.0 $23k 10k 2.27
Northann Corp (NCL) 0.0 $4.5k 24k 0.19
Co Diagnostics (CODX) 0.0 $3.2k 11k 0.28