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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 1,321 shares | $293,348 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,790 shares | $293,219 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,388 shares | $283,112 |
| PEPSICO INC | COM | 713448108 | — | 1,942 shares | $268,803 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,913 shares | $256,112 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 701 shares | $255,010 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 7,094 shares | $254,781 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 76,408 shares | $248,334 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,244 shares | $242,664 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 5,368 shares | $237,695 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,955 shares | $236,039 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,086 shares | $232,620 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,231 shares | $230,689 |
| DEERE & CO | COM | 244199105 | — | 340 shares | $228,646 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,166 shares | $227,125 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,239 shares | $218,797 |
| DUTCH BROS INC | CL A | 26701L100 | — | 4,943 shares | $217,493 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,570 shares | $212,616 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,353 shares | $209,866 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 877 shares | $209,634 |
| YUM BRANDS INC | COM | 988498101 | — | 1,325 shares | $208,913 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,005 shares | $207,432 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,902 shares | $207,004 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,453 shares | $206,653 |
| KLA CORP | COM NEW | 482480100 | — | 1,313 shares | $206,151 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 3,407 shares | $205,161 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,153 shares | $203,096 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,190 shares | $202,758 |
| SOUTHERN CO | COM | 842587107 | — | 2,143 shares | $202,083 |
| CISCO SYS INC | COM | 17275R102 | — | 1,958 shares | $202,065 |
| AGNC INVT CORP | COM | 00123Q104 | — | 21,550 shares | $185,866 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 20,405 shares | $153,753 |
| FORD MTR CO | COM | 345370860 | — | 11,163 shares | $137,583 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 11,180 shares | $59,366 |
| DENISON MINES CORP | COM | 248356107 | — | 10,000 shares | $21,138 |