Triton Wealth Management, PLLC
CIK: 0001791126SEC EDGAR →
Portfolio Value
$265.9M
Holdings
126
As of
Q4 2025
New Positions
27
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,495,238 | $46.8M | 17.62% |
| 2 | INVESCO EXCH TRADED FD TR II | 241,617 | $28.7M | 10.79% |
| 3 | INVESCO QQQ TR | 41,906 | $25.7M | 9.68% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 320,501 | $11.0M | 4.15% |
| 5 | APPLE INC | 39,075 | $10.5M | 3.97% |
| 6 | NVIDIA CORPORATION | 55,276 | $9.9M | 3.72% |
| 7 | INVESCO EXCHANGE TRADED FD T | 70,934 | $9.6M | 3.61% |
| 8 | AMAZON COM INC | 31,304 | $7.4M | 2.79% |
| 9 | TIDAL TRUST II | 237,654 | $7.0M | 2.65% |
| 10 | PGIM ETF TR | 108,149 | $5.6M | 2.09% |
Quarterly Changes
New Positions (27)
$3.1M · 84K shares
$1.2M · 33K shares
$619K · 6K shares
$494K · 9K shares
$303K · 690 shares
$290K · 697 shares
$287K · 13K shares
$279K · 1K shares
$275K · 2K shares
$274K · 606 shares
$266K · 3K shares
$226K · 324 shares
$224K · 7K shares
$220K · 164 shares
$218K · 2K shares
$216K · 1K shares
$215K · 3K shares
$213K · 2K shares
$209K · 1K shares
$209K · 3K shares
$206K · 2K shares
$204K · 5K shares
$201K · 3K shares
$201K · 2K shares
$162K · 15K shares
$155K · 20K shares
$115K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $131.5M | 49.5% |
| Unknown | 6 | $56.9M | 21.4% |
| Technology | 20 | $31.2M | 11.7% |
| Consumer Cyclical | 13 | $18.6M | 7.0% |
| Consumer Defensive | 3 | $7.7M | 2.9% |
| Industrials | 12 | $6.9M | 2.6% |
| Communication Services | 4 | $5.7M | 2.1% |
| Energy | 7 | $3.3M | 1.2% |
| Healthcare | 5 | $1.8M | 0.7% |
| Utilities | 3 | $1.6M | 0.6% |
| Real Estate | 1 | $686K | 0.3% |