Data as of Q4 2025 (Dec 31, 2025)

Triton Wealth Management, PLLC

•CIK: 1791126•Filing: Q4 2025

**Triton Wealth Management, PLLC** manages $266M across a diversified portfolio of 126 positions. The strategy exhibits a clear tilt toward growth equities, evidenced by top holdings including SCHG at $46.8M and SPMO at $28.7M. Significant allocations are also maintained in sector-specific ETFs, notably NDQ ($25.7M) and BUFR ($11.0M). This structure suggests a concentrated, growth-oriented mandate within the technology and specialized market segments.

Total AUM
$265.9M
QoQ Performance
+1.1%
Positions
103
Top 10 Concentration
61.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHG
SPMO
NDQ
SCHG17.6%
SPMO10.8%
NDQ9.7%
BUFR4.2%
AAPL4.0%
NVDA3.7%
PKW3.6%
AMZN2.8%

📈 Biggest Buys

PKW
INVESCO EXCHANGE TRADED FD T
+565.5%
3.6% of portfolio
NDQ
INVESCO QQQ TR
+28.0%
9.7% of portfolio
RSST
TIDAL TRUST II
+325.5%
2.6% of portfolio
GDE
WISDOMTREE TR
+390.2%
1.9% of portfolio
SPMO
INVESCO EXCH TRADED FD TR II
+13.5%
10.8% of portfolio

📉 Biggest Sells

KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-90.7%
1.1% of portfolio
SCHG
SCHWAB STRATEGIC TR
-7.5%
17.6% of portfolio
RDVY
FIRST TR EXCHANGE TRADED FD
-39.8%
0.8% of portfolio
BUFR
FIRST TR EXCHNG TRADED FD VI
-7.4%
4.2% of portfolio
PEP
PEPSICO INC
-65.2%
0.1% of portfolio

Sector Breakdown

Other74.0%
Technology11.9%
Consumer8.6%
ETF2.1%
Financial1.3%
Energy0.7%
Healthcare0.6%
Industrial0.5%

🚪 Exited Positionssold since Q3 2025

SOXL
DIREXION SHS ETF TR
SOLD
$1.9M
SVIX
VS TRUST
SOLD
$1.6M
IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$1.1M
TQQQ
PROSHARES TR
SOLD
$1.1M
BMNR
BITMINE IMMERSION TECNOLOGIE
SOLD
$589.5K
+7 more exited positions

Changes from Q3 2025

NEW27 new positions
↑47 increased
↓45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHG17.6%
SCHWAB STRATEGIC TR
$46.8M
SPMO10.8%
INVESCO EXCH TRADED FD TR II
$28.7M
NDQ9.7%
INVESCO QQQ TR
$25.7M
BUFR4.2%
FIRST TR EXCHNG TRADED FD VI
$11.0M
AAPL4.0%
APPLE INC
$10.5M

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