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Triton Wealth Management, PLLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $336,362,480
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $50,058,217
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $47,817,323
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $34,594,048
- APPLE INC · COM · 037833100 · shares: $13,113,566
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,733,529
- INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV · 46137V308 · shares: $12,043,894
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $11,445,628
- AMAZON COM INC · COM · 023135106 · shares: $9,771,876
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,452,507
- TIDAL TRUST II · RETURN STCKD US · 88636J816 · shares: $9,254,162
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,459,432 shares | $50,058,217 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 358,507 shares | $47,817,323 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 50,408 shares | $34,594,048 |
| APPLE INC | COM | 037833100 | — | 39,653 shares | $13,113,566 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 61,085 shares | $12,733,529 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 79,795 shares | $12,043,894 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 306,079 shares | $11,445,628 |
| AMAZON COM INC | COM | 023135106 | — | 39,400 shares | $9,771,876 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,609 shares | $9,452,507 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 276,409 shares | $9,254,162 |
| TESLA INC | COM | 88160R101 | — | 21,286 shares | $8,503,043 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 25,401 shares | $7,178,182 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 121,959 shares | $6,259,552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 134,545 shares | $5,249,264 |
| MICROSOFT CORP | COM | 594918104 | — | 10,127 shares | $5,231,950 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 23,140 shares | $4,898,288 |
| WALMART INC | COM | 931142103 | — | 33,858 shares | $4,253,364 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,836 shares | $3,564,236 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,302 shares | $3,382,385 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 45,800 shares | $2,873,318 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 34,146 shares | $2,763,595 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 22,972 shares | $2,677,993 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 23,058 shares | $2,408,408 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 40,612 shares | $2,336,352 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 32,725 shares | $2,242,292 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,199 shares | $2,112,534 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 14,960 shares | $2,104,513 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 24,968 shares | $1,996,710 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 55,210 shares | $1,969,604 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,986 shares | $1,852,918 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,329 shares | $1,759,796 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,223 shares | $1,643,607 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 38,978 shares | $1,514,106 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 13,948 shares | $1,464,420 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,989 shares | $1,390,229 |
| ORACLE CORP | COM | 68389X105 | — | 10,557 shares | $1,326,075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,252 shares | $1,258,508 |
| APA CORPORATION | COM | 03743Q108 | — | 25,368 shares | $1,202,576 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 23,661 shares | $1,197,388 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 24,260 shares | $1,041,106 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,490 shares | $962,931 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 45,910 shares | $927,152 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 31,225 shares | $919,721 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 18,693 shares | $864,172 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 990 shares | $842,622 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,047 shares | $794,675 |
| BOEING CO | COM | 097023105 | — | 4,475 shares | $784,157 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,133 shares | $771,066 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,353 shares | $748,151 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 12,541 shares | $710,548 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,100 shares | $692,960 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,816 shares | $675,429 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,371 shares | $671,187 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,780 shares | $671,120 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,511 shares | $628,104 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,692 shares | $622,624 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,234 shares | $602,319 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 14,599 shares | $598,904 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,651 shares | $597,268 |
| SERVICENOW INC | COM | 81762P102 | — | 5,458 shares | $592,303 |
| HOME DEPOT INC | COM | 437076102 | — | 1,730 shares | $577,975 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,288 shares | $538,803 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 22,152 shares | $535,744 |
| BROADCOM INC | COM | 11135F101 | — | 1,603 shares | $533,712 |
| ABBVIE INC | COM | 00287Y109 | — | 1,827 shares | $527,541 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,565 shares | $513,460 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,244 shares | $508,872 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 10,218 shares | $502,468 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,021 shares | $491,754 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,546 shares | $464,394 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,357 shares | $457,704 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 975 shares | $455,732 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,320 shares | $446,176 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,227 shares | $445,407 |
| VISA INC | COM CL A | 92826C839 | — | 1,013 shares | $428,526 |
| BRINKER INTL INC | COM | 109641100 | — | 2,052 shares | $425,836 |
| LOWES COS INC | COM | 548661107 | — | 1,970 shares | $423,894 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 30,994 shares | $402,147 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,344 shares | $395,915 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,740 shares | $394,652 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 35,235 shares | $389,241 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,326 shares | $373,118 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 14,469 shares | $369,953 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 10,980 shares | $368,050 |
| IONQ INC | COM | 46222L108 | — | 12,366 shares | $367,129 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,019 shares | $361,653 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 6,319 shares | $355,004 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,193 shares | $352,200 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 10,048 shares | $351,322 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,718 shares | $344,396 |
| COSTAMARE INC | SHS | Y1771G102 | — | 25,622 shares | $342,643 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 32,790 shares | $338,019 |
| OKLO INC | COM CL A | 02156V109 | — | 14,378 shares | $333,354 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,228 shares | $323,595 |
| TARGET CORP | COM | 87612E106 | — | 2,059 shares | $317,215 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 517 shares | $312,596 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,781 shares | $307,419 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,042 shares | $302,747 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,077 shares | $301,659 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,909 shares | $296,355 |