Triton Wealth Management, PLLC
134 holdingsFiling period: 2026-06-30Current AUM: $327.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 1.47M | $50.2M | $52.0M | 15.91% | -41,306 | 2026-06-30 |
| 2 | SPMO | Invesco Exch Traded FD TR II | 328.1K | $49.4M | $43.0M | 13.14% | +53.8K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 47.8K | $34.0M | $32.9M | 10.07% | +1.9K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 39.2K | $12.3M | $14.6M | 4.47% | +272 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 58.1K | $11.8M | $12.8M | 3.91% | +2.4K | 2026-06-30 |
| 6 | PKW | Invesco Exchange Traded FD T | 77.8K | $11.0M | $11.7M | 3.58% | +5.8K | 2026-06-30 |
| 7 | BUFR | First TR Exchng Traded FD VI | 296.8K | $10.9M | $11.2M | 3.42% | -6,725 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 37.7K | $9.2M | $9.6M | 2.93% | -1,161 | 2026-06-30 |
| 9 | RSST | Tidal Trust II | 257.3K | $8.4M | $8.9M | 2.72% | +16.9K | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 11.0K | $7.6M | $7.7M | 2.37% | +5.3K | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 19.0K | $7.5M | $7.0M | 2.13% | +3.9K | 2026-06-30 |
| 12 | PAAA | Pgim ETF TR | 120.9K | $6.2M | $6.2M | 1.91% | +11.1K | 2026-06-30 |
| 13 | QQQM | Invesco Exch Traded FD TR II | 19.9K | $5.8M | $5.6M | 1.72% | +11.5K | 2026-06-30 |
| 14 | BUFQ | First TR Exchng Traded FD VI | 136.1K | $5.3M | $5.4M | 1.64% | +48.7K | 2026-06-30 |
| 15 | FXL | First TR Exchange-Traded FD | 24.1K | $4.9M | $5.0M | 1.54% | -3,676 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 11.3K | $4.0M | $3.6M | 1.10% | +663 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 31.6K | $3.6M | $3.8M | 1.16% | +567 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 9.2K | $3.5M | $5.0M | 1.54% | +949 | 2026-06-30 |
| 19 | KNX | Knight-Swift Transn Hldgs in | 45.9K | $3.4M | $2.7M | 0.82% | -3,342 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 3.6K | $3.4M | $3.7M | 1.12% | +119 | 2026-06-30 |
| 21 | SPYG | Spdr Series Trust | 23.2K | $2.7M | $2.7M | 0.84% | -2,622 | 2026-06-30 |
| 22 | VOOG | Vanguard Admiral Fds Inc | 31.9K | $2.6M | $2.6M | 0.80% | +28.8K | 2026-06-30 |
| 23 | FTA | First TR Exchange-Traded Alp | 23.1K | $2.2M | $2.4M | 0.73% | -97 | 2026-06-30 |
| 24 | AVDV | American Centy ETF TR | 21.4K | $2.2M | $2.3M | 0.69% | -2,489 | 2026-06-30 |
| 25 | RDVY | First TR Exchange Traded FD | 26.8K | $2.1M | $2.1M | 0.63% | -962 | 2026-06-30 |
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