$149 Million is the total value of Triton Wealth Management, PLLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $53,610,292 | -15.1% | 1,066,871 | -0.0% | 36.06% | +1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $23,179,006 | -7.8% | 310,011 | -6.5% | 15.59% | +10.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,324,208 | -13.9% | 30,823 | -12.1% | 7.62% | +3.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,639,770 | +0.5% | 267,518 | +2.6% | 4.47% | +20.3% |
| AMZN | Sell | AMAZON COM INC | $4,569,876 | +4.0% | 32,958 | -3.9% | 3.07% | +24.5% |
| AAPL | Sell | APPLE INC | $4,538,389 | -13.1% | 25,820 | -4.7% | 3.05% | +4.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,308,124 | -24.0% | 39,005 | -20.0% | 2.90% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,437,551 | +3.0% | 5,453 | +1.9% | 1.64% | +23.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,178,306 | -27.6% | 30,982 | -23.1% | 1.46% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $2,061,233 | -1.2% | 5,836 | -8.2% | 1.39% | +18.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,047,395 | -4.4% | 34,115 | -1.5% | 1.38% | +14.5% |
| TSLA | Sell | TESLA INC | $1,979,370 | -15.1% | 9,031 | -1.5% | 1.33% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,784,545 | +0.5% | 3,203 | -0.1% | 1.20% | +20.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,587,820 | -57.2% | 24,293 | -54.2% | 1.07% | -48.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,501,758 | -7.9% | 20,338 | -6.3% | 1.01% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,193,391 | -7.4% | 2,744 | -4.0% | 0.80% | +10.9% |
| APA | Sell | APA CORPORATION | $1,102,394 | -1.1% | 27,740 | -3.5% | 0.74% | +18.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,027,018 | -40.7% | 27,391 | -33.3% | 0.69% | -29.0% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,009,297 | +0.3% | 32,579 | -0.2% | 0.68% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $924,571 | +1.3% | 8,617 | -1.1% | 0.62% | +21.2% |
| PEP | Sell | PEPSICO INC | $798,977 | -55.1% | 4,779 | -49.3% | 0.54% | -46.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $774,579 | +0.5% | 2,193 | 0.0% | 0.52% | +20.3% | |
| FB | META PLATFORMS INCcl a | $761,456 | -0.3% | 2,433 | 0.0% | 0.51% | +19.3% | |
| WMT | Sell | WALMART INC | $734,559 | -2.1% | 4,438 | -5.4% | 0.49% | +17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $728,203 | -9.7% | 5,613 | -10.5% | 0.49% | +8.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $709,019 | -54.3% | 15,735 | -52.6% | 0.48% | -45.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $669,278 | -23.2% | 17,589 | -0.2% | 0.45% | -8.0% |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $659,078 | – | 4,105 | +100.0% | 0.44% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $616,564 | -8.7% | 12,999 | -4.3% | 0.42% | +9.5% |
| BA | Sell | BOEING CO | $581,256 | -21.5% | 2,989 | -6.1% | 0.39% | -6.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $567,823 | -13.8% | 6,174 | -1.5% | 0.38% | +3.2% | |
| ORCL | Sell | ORACLE CORP | $547,546 | -7.4% | 5,040 | -2.1% | 0.37% | +10.8% |
| NEE | NEXTERA ENERGY INC | $513,784 | -16.3% | 8,513 | 0.0% | 0.35% | +0.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $465,883 | -8.5% | 1,166 | -5.1% | 0.31% | +9.4% |
| HD | Sell | HOME DEPOT INC | $463,178 | -24.8% | 1,571 | -15.9% | 0.31% | -9.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $454,557 | -15.0% | 3,554 | -1.9% | 0.31% | +2.0% |
| LOW | Sell | LOWES COS INC | $453,751 | -17.3% | 2,332 | -1.9% | 0.30% | -1.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $450,582 | -7.7% | 2,345 | +0.2% | 0.30% | +10.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $365,927 | -21.9% | 5,469 | -15.0% | 0.25% | -6.5% |
| GPN | Sell | GLOBAL PMTS INC | $360,367 | -16.4% | 3,164 | -9.1% | 0.24% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $351,942 | -23.8% | 2,318 | -14.7% | 0.24% | -8.5% |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $347,249 | +1.6% | 25,124 | +38.6% | 0.23% | +21.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $337,548 | +7.7% | 9,363 | -0.2% | 0.23% | +29.0% |
| BAC | Buy | BANK AMERICA CORP | $333,986 | +7.7% | 11,727 | +17.7% | 0.22% | +29.3% |
| SO | SOUTHERN CO | $333,108 | -0.7% | 4,691 | 0.0% | 0.22% | +19.1% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $304,346 | -4.3% | 6,863 | -2.1% | 0.20% | +14.5% |
| CCL | Sell | CARNIVAL CORP | $296,657 | -35.1% | 23,638 | -7.9% | 0.20% | -22.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $296,048 | -9.6% | 7,227 | +0.1% | 0.20% | +8.2% |
| OXY | OCCIDENTAL PETE CORP | $294,173 | +2.8% | 4,697 | 0.0% | 0.20% | +23.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $278,107 | -36.5% | 11,702 | -10.6% | 0.19% | -24.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $276,400 | -30.0% | 8,287 | -5.7% | 0.19% | -16.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $275,622 | -6.1% | 4,263 | -0.2% | 0.18% | +12.1% |
| CMA | Buy | COMERICA INC | $274,997 | -13.9% | 6,230 | +1.2% | 0.18% | +3.4% |
| AGNC | Buy | AGNC INVT CORP | $269,864 | -15.8% | 32,050 | +0.0% | 0.18% | +1.1% |
| DUTCH BROS INCcl a | $267,176 | -11.7% | 10,110 | 0.0% | 0.18% | +5.9% | ||
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $265,857 | +13.0% | 3,525 | +14.5% | 0.18% | +35.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $265,325 | -13.3% | 3,238 | -8.4% | 0.18% | +3.5% |
| V | VISA INC | $261,256 | +2.3% | 1,073 | 0.0% | 0.18% | +23.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,184 | +6.1% | 1,203 | +10.7% | 0.17% | +27.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $252,060 | -37.2% | 5,117 | -18.9% | 0.17% | -24.8% |
| CMRE | Buy | COSTAMARE INC | $241,654 | -16.5% | 25,859 | +0.5% | 0.16% | 0.0% |
| MRK | Sell | MERCK & CO INC | $238,271 | -10.9% | 2,301 | -9.2% | 0.16% | +6.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $227,280 | – | 2,528 | +100.0% | 0.15% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $226,292 | -25.6% | 18,897 | -0.6% | 0.15% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $219,553 | +3.7% | 1,833 | +0.1% | 0.15% | +24.4% |
| CVX | Sell | CHEVRON CORP NEW | $216,806 | -21.6% | 1,476 | -15.2% | 0.15% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $204,911 | -92.8% | 1,081 | -92.6% | 0.14% | -91.4% |
| SBUX | STARBUCKS CORP | $200,026 | -0.9% | 1,944 | 0.0% | 0.14% | +19.5% | |
| F | Sell | FORD MTR CO DEL | $132,763 | -29.9% | 12,584 | -13.4% | 0.09% | -16.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $128,668 | -6.1% | 29,647 | -2.1% | 0.09% | +13.0% |
| HUT | New | HUT 8 MNG CORP | $47,000 | – | 20,000 | +100.0% | 0.03% | – |
| NKLA | Sell | NIKOLA CORP | $40,014 | -63.5% | 35,100 | -5.1% | 0.03% | -56.5% |
| DNN | DENISON MINES CORP | $16,050 | +29.6% | 10,000 | 0.0% | 0.01% | +57.1% | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,020 | -100.0% | -0.12% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,956 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,054 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,934 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,989 | -100.0% | -0.13% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -852 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,518 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,412 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,928 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -960 | -100.0% | -0.16% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,107 | -100.0% | -0.16% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -4,001 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,057 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,965 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 26.9% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 15 | Q3 2023 | 42.1% |
| INVESCO QQQ TR | 15 | Q3 2023 | 13.8% |
| FIRST TR EXCHANGE TRADED FD | 15 | Q3 2023 | 7.4% |
| APPLE INC | 15 | Q3 2023 | 6.9% |
| SPDR SER TR | 15 | Q3 2023 | 4.4% |
| AMAZON COM INC | 15 | Q3 2023 | 3.8% |
| HONEYWELL INTL INC | 15 | Q3 2023 | 3.2% |
| ISHARES TR | 15 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 3.0% |
View Triton Wealth Management, PLLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-06-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-26 |
View Triton Wealth Management, PLLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.