Triton Wealth Management, PLLC Diversified Active

Location: Sun City, AZ

CIK: 0001791126 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (126)

SCHG SCHWAB STRATEGIC TR 17.6%
Value $46.85M Shares 1,495,238 Est. Cost $41.56 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 10.8%
Value $28.69M Shares 241,617 Est. Cost $115.30 Unrealized
QQQ INVESCO QQQ TR 9.7%
Value $25.74M Shares 41,906 Est. Cost $375.71 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 4.2%
Value $11.05M Shares 320,501 Est. Cost $25.56 Unrealized
AAPL APPLE INC 4.0%
Value $10.54M Shares 39,075 Est. Cost $151.97 Unrealized +76.6%
NVDA NVIDIA CORPORATION 3.7%
Value $9.895M Shares 55,276 Est. Cost $100.20 Unrealized +85.8%
PKW INVESCO EXCHANGE TRADED FD T 3.6%
Value $9.585M Shares 70,934 Est. Cost $132.66 Unrealized
AMZN AMAZON COM INC 2.8%
Value $7.419M Shares 31,304 Est. Cost $128.84 Unrealized +77.6%
RSST TIDAL TRUST II 2.6%
Value $7.036M Shares 237,654 Est. Cost $28.69 Unrealized
PAAA PGIM ETF TR 2.1%
Value $5.558M Shares 108,149 Est. Cost $51.41 Unrealized
GDE WISDOMTREE TR 1.9%
Value $5M Shares 72,064 Est. Cost $67.11 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 1.9%
Value $4.929M Shares 30,018 Est. Cost $93.38 Unrealized
TSLA TESLA INC 1.8%
Value $4.811M Shares 11,523 Est. Cost $259.22 Unrealized +71.0%
WMT WALMART INC 1.5%
Value $3.933M Shares 30,969 Est. Cost $60.95 Unrealized +75.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%
Value $3.6M Shares 100,292 Est. Cost $35.41 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $3.419M Shares 3,468 Est. Cost $361.69 Unrealized +150.4%
MSFT MICROSOFT CORP 1.2%
Value $3.32M Shares 8,054 Est. Cost $248.55 Unrealized +101.4%
VOO VANGUARD INDEX FDS 1.2%
Value $3.28M Shares 5,191 Est. Cost $560.72 Unrealized
SETM SPROTT FDS TR 1.2%
Value $3.068M Shares 84,364 Est. Cost $36.37 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%
Value $2.926M Shares 49,338 Est. Cost $48.42 Unrealized -3.4%
SPYG SPDR SERIES TRUST 1.0%
Value $2.723M Shares 25,819 Est. Cost $43.51 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $2.147M Shares 29,834 Est. Cost $64.02 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.8%
Value $2.106M Shares 23,155 Est. Cost $65.39 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $2.088M Shares 8,254 Est. Cost $237.07 Unrealized
META META PLATFORMS INC 0.8%
Value $2.028M Shares 2,930 Est. Cost $248.36 Unrealized +168.7%
GOOG ALPHABET INC 0.8%
Value $2.011M Shares 5,889 Est. Cost $137.23 Unrealized +108.6%
RCL ROYAL CARIBBEAN GROUP 0.7%
Value $1.828M Shares 5,564 Est. Cost $332.02 Unrealized -15.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.785M Shares 30,678 Est. Cost $57.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.638M Shares 2,384 Est. Cost $385.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.634M Shares 53,763 Est. Cost $39.34 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.473M Shares 4,328 Est. Cost $163.29 Unrealized +74.9%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value $1.295M Shares 2,946 Est. Cost $389.76 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.247M Shares 8,735 Est. Cost $50.02 Unrealized +130.9%
ORR EA SERIES TRUST 0.5%
Value $1.223M Shares 33,343 Est. Cost $36.68 Unrealized
CCL CARNIVAL CORP 0.4%
Value $1.17M Shares 36,459 Est. Cost $17.01 Unrealized +63.9%
FMHI FIRST TR EXCH TRADED FD III 0.4%
Value $1.127M Shares 23,428 Est. Cost $47.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.114M Shares 2,253 Est. Cost $239.37 Unrealized +107.9%
OKLO OKLO INC 0.4%
Value $1.111M Shares 14,569 Est. Cost $20.92 Unrealized +433.0%
ORCL ORACLE CORP 0.3%
Value $892K Shares 5,826 Est. Cost $89.31 Unrealized +166.6%
ALAI THE ALGER ETF TRUST 0.3%
Value $851K Shares 24,173 Est. Cost $36.32 Unrealized
RSSX TIDAL TRUST II 0.3%
Value $834K Shares 30,997 Est. Cost $26.67 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $820K Shares 15,522 Est. Cost $52.70 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $800K Shares 19,635 Est. Cost $37.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $794K Shares 2,382 Est. Cost $262.28 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.3%
Value $779K Shares 37,420 Est. Cost $20.79 Unrealized
IVV ISHARES TR 0.3%
Value $758K Shares 1,098 Est. Cost $622.67 Unrealized
AGNC AGNC INVT CORP 0.3%
Value $686K Shares 60,331 Est. Cost $11.15 Unrealized
QBTS D-WAVE QUANTUM INC 0.3%
Value $682K Shares 32,814 Est. Cost $11.76 Unrealized +147.6%
HYD VANECK ETF TRUST 0.3%
Value $673K Shares 13,222 Est. Cost $49.26 Unrealized
BA BOEING CO 0.2%
Value $644K Shares 2,795 Est. Cost $234.08 Unrealized -12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $635K Shares 4,022 Est. Cost $124.22 Unrealized +45.7%
HD HOME DEPOT INC 0.2%
Value $630K Shares 1,649 Est. Cost $253.84 Unrealized +43.6%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $619K Shares 6,080 Est. Cost $101.89 Unrealized
RGTI RIGETTI COMPUTING INC 0.2%
Value $618K Shares 35,269 Est. Cost $10.55 Unrealized +209.1%
LOW LOWES COS INC 0.2%
Value $605K Shares 2,201 Est. Cost $134.21 Unrealized +78.7%
IYF ISHARES TR 0.2%
Value $600K Shares 4,725 Est. Cost $123.91 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $573K Shares 2,446 Est. Cost $135.83 Unrealized +45.0%
BAC BANK AMERICA CORP 0.2%
Value $519K Shares 9,632 Est. Cost $29.06 Unrealized +81.2%
AVGO BROADCOM INC 0.2%
Value $518K Shares 1,662 Est. Cost $217.80 Unrealized +63.9%
APA APA CORPORATION 0.2%
Value $514K Shares 19,632 Est. Cost $17.49 Unrealized +38.0%
VOT VANGUARD INDEX FDS 0.2%
Value $508K Shares 1,873 Est. Cost $146.42 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $499K Shares 2,833 Est. Cost $112.04 Unrealized +35.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $495K Shares 9,470 Est. Cost $43.65 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $493K Shares 7,407 Est. Cost $56.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $492K Shares 7,054 Est. Cost $24.99 Unrealized +149.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $486K Shares 2,023 Est. Cost $189.85 Unrealized +18.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $476K Shares 4,018 Est. Cost $49.53 Unrealized +126.9%
IONQ IONQ INC 0.2%
Value $468K Shares 12,510 Est. Cost $34.40 Unrealized +62.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $440K Shares 7,518 Est. Cost $59.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $436K Shares 12,865 Est. Cost $16.13 Unrealized +110.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $435K Shares 1,526 Est. Cost $204.06 Unrealized +46.4%
EAT BRINKER INTL INC 0.2%
Value $434K Shares 2,732 Est. Cost $59.58 Unrealized +119.8%
CMRE COSTAMARE INC 0.2%
Value $432K Shares 25,323 Est. Cost $4.04 Unrealized +242.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $429K Shares 9,257 Est. Cost $32.85 Unrealized +23.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $428K Shares 1,382 Est. Cost $186.32 Unrealized +66.1%
BROS DUTCH BROS INC 0.2%
Value $426K Shares 7,994 Est. Cost $47.12 Unrealized +20.6%
ABBV ABBVIE INC 0.2%
Value $422K Shares 1,868 Est. Cost $152.95 Unrealized +48.8%
BUG GLOBAL X FDS 0.2%
Value $413K Shares 15,320 Est. Cost $35.57 Unrealized
V VISA INC 0.2%
Value $404K Shares 1,212 Est. Cost $215.02 Unrealized +58.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $399K Shares 3,227 Est. Cost $55.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $398K Shares 7,856 Est. Cost $32.74 Unrealized +6.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $392K Shares 28,218 Est. Cost $14.96 Unrealized -9.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $351K Shares 8,639 Est. Cost $17.75 Unrealized +95.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $329K Shares 7,393 Est. Cost $36.92 Unrealized
PEP PEPSICO INC 0.1%
Value $323K Shares 1,998 Est. Cost $130.86 Unrealized +11.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 10,181 Est. Cost $35.65 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $303K Shares 690 Est. Cost $258.92 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $298K Shares 2,565 Est. Cost $70.09 Unrealized +33.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $291K Shares 697 Est. Cost $229.35 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $287K Shares 12,777 Est. Cost $21.11 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $283K Shares 448 Est. Cost $448.15 Unrealized +6.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $281K Shares 11,002 Est. Cost $25.58 Unrealized
IWM ISHARES TR 0.1%
Value $279K Shares 1,074 Est. Cost $259.86 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $275K Shares 2,009 Est. Cost $137.66 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $275K Shares 606 Est. Cost $453.72 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $270K Shares 8,952 Est. Cost $36.36 Unrealized
HYG ISHARES TR 0.1%
Value $267K Shares 3,308 Est. Cost $80.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $261K Shares 623 Est. Cost $442.93 Unrealized +15.0%
HON HONEYWELL INTL INC 0.1%
Value $258K Shares 1,117 Est. Cost $185.63 Unrealized +5.1%
DTE DTE ENERGY CO 0.1%
Value $251K Shares 1,846 Est. Cost $100.88 Unrealized +33.6%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $251K Shares 10,918 Est. Cost $27.00 Unrealized +4.3%
LIT GLOBAL X FDS 0.1%
Value $244K Shares 3,425 Est. Cost $62.41 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $243K Shares 4,180 Est. Cost $92.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $241K Shares 5,436 Est. Cost $29.76 Unrealized +39.6%
MCD MCDONALDS CORP 0.1%
Value $239K Shares 745 Est. Cost $267.33 Unrealized +14.1%
MPC MARATHON PETE CORP 0.1%
Value $231K Shares 1,288 Est. Cost $147.88 Unrealized +26.0%
CAT CATERPILLAR INC 0.1%
Value $226K Shares 324 Est. Cost $555.50 Unrealized 0.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $225K Shares 7,044 Est. Cost $31.93 Unrealized
KLAC KLA CORP 0.1%
Value $221K Shares 164 Est. Cost $1171.91 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $220K Shares 2,449 Est. Cost $55.52 Unrealized +63.7%
COP CONOCOPHILLIPS 0.1%
Value $218K Shares 2,095 Est. Cost $90.02 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $216K Shares 1,492 Est. Cost $120.88 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value $216K Shares 2,822 Est. Cost $76.42 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $214K Shares 1,940 Est. Cost $101.05 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $210K Shares 1,325 Est. Cost $147.67 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $210K Shares 3,045 Est. Cost $68.89 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $209K Shares 4,160 Est. Cost $50.58 Unrealized
IJR ISHARES TR 0.1%
Value $207K Shares 1,624 Est. Cost $127.35 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $205K Shares 5,368 Est. Cost $38.11 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $203K Shares 5,519 Est. Cost $30.44 Unrealized
NFLX NETFLIX INC 0.1%
Value $201K Shares 2,506 Est. Cost $107.81 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $201K Shares 2,080 Est. Cost $96.80 Unrealized
RDW REDWIRE CORPORATION 0.1%
Value $162K Shares 14,834 Est. Cost $7.34 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.1%
Value $155K Shares 19,773 Est. Cost $7.85 Unrealized
F FORD MTR CO 0.1%
Value $139K Shares 10,180 Est. Cost $10.51 Unrealized +22.1%
ONDS ONDAS HLDGS INC 0.0%
Value $115K Shares 10,465 Est. Cost $8.03 Unrealized 0.0%