Triton Wealth Management, PLLC

Name: Triton Wealth Management, PLLC 13F holdings, Q4 2024
Creator: Triton Wealth Management, PLLC
Published: 2025-03-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2025), Triton Wealth Management, PLLC reported 94 stock positions worth $194.2 million. Its top holding was Knight-Swift Transportation (KNX) at 23.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 18.0%) and Invesco QQQ Trust Series 1 (QQQ, 8.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 2, added to 33 and reduced 28. The biggest buy was Apple (AAPL, shares +40%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F: Q2 2026
Location: SUN CITY, AZ
CIK: 0001791126
Portfolio Value: $194.2M (Q4 2024)
SEC Filing: 0001085146-25-001836 ↗ filed Mar 18, 2025

Holdings Value

Holdings 94 stocks · $194.2M


KNX Knight-Swift Transportation	23.44%	780,933	$45.5M	No change
SCHG Schwab US Large-Cap Growth	17.96%	1,283,917	$34.9M	No change
QQQ Invesco QQQ Trust Series 1	8.60%	33,024	$16.7M	Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I	4.79%	307,019	$9.3M	Add +0.8%
AAPL Apple Inc.	4.38%	38,055	$8.5M	Add +40.2%
NVDA Nvidia Corp.	3.85%	51,074	$7.5M	Add +4.6%
AMZN Amazon.com Inc.	3.23%	30,489	$6.3M	Add +0.5%
FXL First Trust Technology Alpha	2.60%	34,106	$5.0M	Reduce -1.1%
COST Costco Wholesale Corp.	1.60%	3,461	$3.1M	Reduce -0.9%
SCHD Schwab US DVD Equity ETF	1.56%	104,342	$3.0M	Reduce -1.7%
MSFT Microsoft Corp.	1.52%	7,052	$3.0M	Add +4.2%
BANK MONTREAL QUE	1.30%	5,199	$2.5M	No change
TSLA Tesla Inc.	1.30%	8,745	$2.5M	Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF	1.19%	26,803	$2.3M	Reduce -0.7%
WMT Walmart Inc.	1.18%	27,469	$2.3M	Add +7.2%
FTA First Trust L C Val Alp	1.00%	23,910	$1.9M	No change
META Meta Platforms Inc. Class A	0.88%	3,007	$1.7M	Add +13.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.87%	2,863	$1.7M	Add +0.5%
TQQQ Proshares Ultrapro QQQ	0.86%	21,178	$1.7M	Reduce -0.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.77%	15,881	$1.5M	Add +34.1%
FMHI First Trust Municipal High I	0.69%	27,851	$1.3M	Reduce -2.6%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.67%	5,734	$1.3M	Reduce -5.0%
GOOG Alphabet Inc. Class C	0.60%	6,570	$1.2M	Add +1.3%
XOM Exxon Mobil Corp.	0.57%	9,163	$1.1M	Add +2.8%
ORCL Oracle Corp.	0.52%	5,584	$1.0M	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	2,153	$1.0M	Add +5.0%
PEP Pepsico Inc.	0.47%	5,570	$919K	Add +14.2%
CCL Carnival Corp.	0.46%	36,780	$892K	Reduce -1.3%
VOO Vanguard S&P 500 ETF	0.45%	1,600	$870K	Add +10.7%
URTY Proshares Ultrapro RUSS2000	0.40%	12,295	$775K	Reduce -0.7%
JNJ Johnson & Johnson	0.38%	4,623	$731K	Add +1.0%
NEE Nextera Energy Inc.	0.33%	8,721	$650K	Add +2.4%
HD Home Depot Inc.	0.32%	1,577	$614K	No change
BLDR Builders Firstsource Inc.	0.31%	3,442	$606K	Add +1.9%
LOW Lowe's Cos Inc.	0.31%	2,274	$597K	No change
APA Apa Corp.	0.30%	23,750	$590K	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.29%	2,314	$571K	Add +12.1%
OKLO Oklo Inc.	0.29%	25,411	$559K	New
MGM MGM Resorts International	0.28%	14,611	$548K	Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi	0.27%	6,233	$528K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	11,138	$504K	Add +20.8%
DVN Devon Energy Corp.	0.26%	12,376	$499K	Reduce -3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	1,912	$491K	Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu	0.25%	7,707	$486K	Add +17.3%
CVX Chevron Corp.	0.24%	2,913	$461K	Add +24.8%
DAL Delta Air Lines Inc.	0.24%	7,349	$458K	Reduce -5.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	0.23%	16,462	$456K	Reduce -2.4%
SCHM Schwab US Mid Cap ETF	0.23%	15,403	$447K	No change
AGNC AGNC Investment Corp.	0.22%	45,674	$429K	Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF	0.22%	2,051	$427K	New
AAL American Airlines Group Inc.	0.22%	30,370	$426K	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.22%	1,440	$423K	No change
SO The Southern Co.	0.21%	4,560	$399K	No change
V Visa Inc. Class A	0.20%	1,277	$391K	Add +17.7%
NOBL Proshares S&P 500 Dividend A	0.20%	3,604	$382K	No change
BA The Boeing Co.	0.19%	2,527	$376K	Reduce -5.8%
CMRE Costamare Inc.	0.19%	25,129	$363K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.18%	3,840	$357K	No change
FEX First Trust Large Cap Core A	0.18%	3,250	$353K	No change
CMA Comerica Inc.	0.18%	5,012	$351K	Reduce -3.0%
VZ Verizon Communications Inc.	0.18%	8,405	$346K	Add +1.1%
EAT Brinker International Inc.	0.18%	2,932	$342K	No change
SPHD Invesco S&P 500 High Dividen	0.17%	6,712	$337K	Add +10.9%
SCHA Schwab US Small-Cap ETF	0.17%	12,150	$334K	No change
LUV Southwest Airlines Co.	0.16%	10,028	$315K	Reduce -5.8%
KMLM Kraneshares MT LC MN FT Id S	0.16%	11,192	$313K	No change
SGOL Abrdn Physical Gold Shares	0.16%	12,057	$306K	No change
PKW Invesco Buyback Achievers Et	0.16%	2,528	$303K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	8,024	$296K	New
UNH Unitedhealth Group Inc.	0.15%	493	$295K	Add +8.8%
GPN Global Payments Inc.	0.15%	2,532	$290K	No change
VOOG Vanguard S&P 500 Growth ETF	0.15%	809	$290K	Reduce -0.3%
BROS Dutch Bros Inc. Class A	0.15%	8,070	$284K	No change
ABBV Abbvie Inc.	0.14%	1,376	$277K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,274	$271K	Add +23.0%
MRK Merck & Co. Inc.	0.14%	2,603	$263K	Add +0.1%
SDVY First Trust Smid Cap Rising	0.13%	6,594	$257K	No change
HON Honeywell International Inc.	0.13%	1,156	$250K	Reduce -4.2%
FTCS First Trust Capital Strength	0.13%	2,675	$246K	Reduce -8.9%
OXY Occidental Petroleum Corp.	0.12%	4,600	$238K	Add +0.0%
PAAA Pgim Aaa Clo ETF	0.12%	4,629	$237K	New
VIG Vanguard Dividend Apprec ETF	0.12%	1,160	$234K	No change
HUT Hut 8 Corp.	0.12%	12,454	$232K	Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	4,331	$227K	New
DTE DTE Energy Company	0.12%	1,859	$227K	Add +0.8%
IVV iShares Core S&P 500 ETF	0.12%	380	$226K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,203	$218K	Reduce -4.3%
MCD McDonald's Corp.	0.11%	740	$217K	Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	740	$210K	Reduce -5.8%
COP Conocophillips	0.11%	1,790	$205K	New
F Ford Motor Co. filed as FORD MTR CO	0.07%	12,523	$140K	Add +5.1%
GAB Gabelli Equity Trust	0.03%	10,975	$61K	No change
HBIO Harvard Bioscience Inc.	0.02%	10,884	$30K	Reduce -11.8%
DNN Denison Mines Corp.	0.01%	10,000	$20K	No change

Portfolio Sells Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.34
UPRO Proshares Ultrapro S&P 500	Sold out	0.00%	−0.16
COST Costco Wholesale Corp.	Reduce -0.9%	1.60%	−0.14
SCHD Schwab US DVD Equity ETF	Reduce -1.7%	1.56%	−0.13
FMHI First Trust Municipal High I	Reduce -2.6%	0.69%	−0.11
FXL First Trust Technology Alpha	Reduce -1.1%	2.60%	−0.07
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.7%	1.19%	−0.07
APA Apa Corp.	Reduce -4.0%	0.30%	−0.06
MGM MGM Resorts International	Reduce -3.3%	0.28%	−0.05
AGNC AGNC Investment Corp.	Reduce -0.2%	0.22%	−0.05
BA The Boeing Co.	Reduce -5.8%	0.19%	−0.04
DVN Devon Energy Corp.	Reduce -3.2%	0.26%	−0.03
FTCS First Trust Capital Strength	Reduce -8.9%	0.13%	−0.03
LUV Southwest Airlines Co.	Reduce -5.8%	0.16%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.4%	0.25%	−0.01
HON Honeywell International Inc.	Reduce -4.2%	0.13%	−0.01
DIS The Walt Disney Co.	Reduce -4.3%	0.11%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -5.8%	0.11%	−0.01
VOOG Vanguard S&P 500 Growth ETF	Reduce -0.3%	0.15%	−0.01
HBIO Harvard Bioscience Inc.	Reduce -11.8%	0.02%	−0.00
TSLA Tesla Inc.	Reduce -1.2%	1.30%	+0.01
CMA Comerica Inc.	Reduce -3.0%	0.18%	+0.01
DAL Delta Air Lines Inc.	Reduce -5.0%	0.24%	+0.02
TQQQ Proshares Ultrapro QQQ	Reduce -0.7%	0.86%	+0.02
AAL American Airlines Group Inc.	Reduce -0.2%	0.22%	+0.03
HUT Hut 8 Corp.	Reduce -0.1%	0.12%	+0.04
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	Reduce -2.4%	0.23%	+0.04
URTY Proshares Ultrapro RUSS2000	Reduce -0.7%	0.40%	+0.05
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	Reduce -5.0%	0.67%	+0.07
CCL Carnival Corp.	Reduce -1.3%	0.46%	+0.08

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +40.2%	4.38%	+0.90
NVDA Nvidia Corp.	Add +4.6%	3.85%	+0.61
OKLO Oklo Inc.	New	0.29%	+0.29
TECL Dire Dai Tec Bull 3X ETF-Usd	Add +34.1%	0.77%	+0.23
QQQM Invesco Nasdaq 100 ETF	New	0.22%	+0.22
CGDV Cap Group Dividend Value	New	0.15%	+0.15
PAAA Pgim Aaa Clo ETF	New	0.12%	+0.12
BINC iShares Flex I A ETF-Usd Inc.	New	0.12%	+0.12
IVV iShares Core S&P 500 ETF	New	0.12%	+0.12
COP Conocophillips	New	0.11%	+0.11
BAC Bank of America Corp.	Add +20.8%	0.26%	+0.05
JPM JPMorgan Chase & Co.	Add +12.1%	0.29%	+0.05
CVX Chevron Corp.	Add +24.8%	0.24%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +17.3%	0.25%	+0.03
V Visa Inc. Class A	Add +17.7%	0.20%	+0.03
AMZN Amazon.com Inc.	Add +0.5%	3.23%	+0.03
ORCL Oracle Corp.	Add +8.0%	0.52%	+0.03
VOO Vanguard S&P 500 ETF	Add +10.7%	0.45%	+0.02
META Meta Platforms Inc. Class A	Add +13.1%	0.88%	+0.01
IBM Intl Business Machines Corp.	Add +23.0%	0.14%	+0.01
UNH Unitedhealth Group Inc.	Add +8.8%	0.15%	+0.00
SPHD Invesco S&P 500 High Dividen	Add +10.9%	0.17%	−0.00
F Ford Motor Co.	Add +5.1%	0.07%	−0.00
PEP Pepsico Inc.	Add +14.2%	0.47%	−0.00
WMT Walmart Inc.	Add +7.2%	1.18%	−0.01
MCD McDonald's Corp.	Add +2.8%	0.11%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +5.0%	0.52%	−0.02
OXY Occidental Petroleum Corp.	Add +0.0%	0.12%	−0.02
DTE DTE Energy Company	Add +0.8%	0.12%	−0.02
GOOG Alphabet Inc. Class C	Add +1.3%	0.60%	−0.02
XOM Exxon Mobil Corp.	Add +2.8%	0.57%	−0.03
MRK Merck & Co. Inc.	Add +0.1%	0.14%	−0.03
VZ Verizon Communications Inc.	Add +1.1%	0.18%	−0.03
JNJ Johnson & Johnson	Add +1.0%	0.38%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.5%	0.87%	−0.05
BLDR Builders Firstsource Inc.	Add +1.9%	0.31%	−0.06
NEE Nextera Energy Inc.	Add +2.4%	0.33%	−0.08
MSFT Microsoft Corp.	Add +4.2%	1.52%	−0.10
BUFR FT Vest Lad Buffervetf-Usd I	Add +0.8%	4.79%	−0.36
QQQ Invesco QQQ Trust Series 1	Add +0.4%	8.60%	−0.39

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	133	$325.5M	SCHG, SPMO, QQQ, AAPL, NVDA
Q1 2026	124	$269.5M	SCHG, SPMO, QQQ, BUFR, AAPL
Q4 2025	126	$265.9M	SCHG, SPMO, QQQ, BUFR, AAPL
Q3 2025	111	$263.1M	SCHG, SPMO, KNX, QQQ, BUFR
Q2 2025	107	$234.4M	SCHG, KNX, SPMO, QQQ, BUFR
Q4 2024	94	$194.2M	KNX, SCHG, QQQ, BUFR, AAPL
Q3 2024	89	$176.0M	KNX, SCHG, QQQ, BUFR, AAPL
Q2 2024	84	$171.2M	KNX, SCHG, QQQ, BUFR, NVDA
Q1 2024	76	$144.4M	KNX, SCHG, QQQ, BUFR, AMZN