Triton Wealth Management, PLLC
data from 30/09/2025
Capitalization
$ 263.067 M
12.24 %
Performance
$ 117.644 M
93.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 20.61% | 54.221 M $ | 1617086 | 2025/06/30 | 4.351 M $ | 8.98 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 9.92% | 26.090 M $ | 212958 | 2025/06/30 | 1.719 M $ | 7.51 % |
| 2025/09/30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9.05% | 23.806 M $ | 531117 | 2025/06/30 | -2.507 M $ | -10.36 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.88% | 20.730 M $ | 32743 | 2025/06/30 | 1.615 M $ | 8.62 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 4.45% | 11.701 M $ | 346287 | 2025/06/30 | 570.781 K $ | 5.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.28% | 11.272 M $ | 54724 | 2025/06/30 | 1.533 M $ | 16.46 % |
| 2025/09/30 | AAPL | APPLE INC | 4.00% | 10.522 M $ | 38925 | 2025/06/30 | 1.922 M $ | 23.14 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.01% | 7.913 M $ | 32011 | 2025/06/30 | 5.796 K $ | 0.08 % |
| 2025/09/30 | FXL | FIRST TR EXCHANGE TRADED FD | 2.13% | 5.601 M $ | 31722 | 2025/06/30 | 348.132 K $ | 6.65 % |
| 2025/09/30 | TSLA | TESLA INC | 1.91% | 5.020 M $ | 10999 | 2025/06/30 | 1.283 M $ | 41.62 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 1.71% | 4.502 M $ | 87481 | 2025/06/30 | 4.342 K $ | 0.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.57% | 4.124 M $ | 7923 | 2025/06/30 | 161.773 K $ | 4.02 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.27% | 3.337 M $ | 49540 | 2025/06/30 | 266.856 K $ | 7.06 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.25% | 3.276 M $ | 3570 | 2025/06/30 | -230.808 K $ | -6.89 % |
| 2025/09/30 | WMT | WALMART INC | 1.19% | 3.128 M $ | 30961 | 2025/06/30 | 161.911 K $ | 5.47 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.07% | 2.823 M $ | 26002 | 2025/06/30 | 240.401 K $ | 9.37 % |
| 2025/09/30 | OKLO | OKLO INC | 0.75% | 1.983 M $ | 14325 | 2025/06/30 | 911.883 K $ | 74.59 % |
| 2025/09/30 | FTA | FIRST TR EXCHANGE-TRADED ALP | 0.73% | 1.933 M $ | 23397 | 2025/06/30 | 111.300 K $ | 5.82 % |
| 2025/09/30 | SOXL | DIREXION SHS ETF TR | 0.71% | 1.868 M $ | 37612 | 2025/06/30 | 504.072 K $ | 37.98 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.71% | 1.865 M $ | 2833 | 2025/06/30 | -10.495 K $ | -0.52 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.68% | 1.792 M $ | 6874 | 2025/06/30 | 95.615 K $ | 8.61 % |
| 2025/09/30 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 0.63% | 1.664 M $ | 46971 | 2025/06/30 | 25.113 K $ | 4.87 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.63% | 1.645 M $ | 2404 | 2025/06/30 | 117.683 K $ | 7.62 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.62% | 1.640 M $ | 2607 | 2025/06/30 | 78.410 K $ | 7.61 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.61% | 1.605 M $ | 5634 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SVIX | VS TRUST | 0.60% | 1.579 M $ | 78805 | 2025/06/30 | 520.674 K $ | 33.83 % |
| 2025/09/30 | RSST | TIDAL TRUST II | 0.60% | 1.573 M $ | 55849 | 2025/06/30 | 120.180 K $ | 12.76 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.58% | 1.520 M $ | 5418 | 2025/06/30 | 355.940 K $ | 34.25 % |
| 2025/09/30 | RGTI | RIGETTI COMPUTING INC | 0.57% | 1.508 M $ | 35331 | 2025/06/30 | 631.440 K $ | 112.41 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.57% | 1.492 M $ | 5649 | 2025/06/30 | 355.562 K $ | 25.79 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.53% | 1.382 M $ | 10659 | 2025/06/30 | 73.410 K $ | 7.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.46% | 1.221 M $ | 4357 | 2025/06/30 | 290.416 K $ | 34.80 % |
| 2025/09/30 | QBTS | D-WAVE QUANTUM INC | 0.45% | 1.178 M $ | 32890 | 2025/06/30 | 329.691 K $ | 50.96 % |
| 2025/09/30 | FMHI | FIRST TR EXCH TRADED FD III | 0.44% | 1.145 M $ | 23819 | 2025/06/30 | 19.271 K $ | 1.76 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.43% | 1.131 M $ | 17998 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.42% | 1.113 M $ | 2462 | 2025/06/30 | 75.738 K $ | 9.53 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.41% | 1.078 M $ | 2257 | 2025/06/30 | 38.250 K $ | 3.53 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.40% | 1.052 M $ | 8846 | 2025/06/30 | 240.108 K $ | 23.07 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.39% | 1.031 M $ | 35884 | 2025/06/30 | 28.793 K $ | 2.65 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.38% | 995.740 K $ | 8746 | 2025/06/30 | 46.005 K $ | 4.47 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.35% | 915.043 K $ | 16099 | 2025/06/30 | 5.670 K $ | 0.44 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.34% | 893.921 K $ | 33468 | 2025/06/30 | 32.381 K $ | 2.93 % |
| 2025/09/30 | GDE | WISDOMTREE TR | 0.33% | 855.526 K $ | 14701 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.32% | 840.848 K $ | 5738 | 2025/06/30 | 48.157 K $ | 5.81 % |
| 2025/09/30 | IONQ | IONQ INC | 0.30% | 779.839 K $ | 12577 | 2025/06/30 | 217.764 K $ | 42.21 % |
| 2025/09/30 | IVV | ISHARES TR | 0.29% | 755.012 K $ | 1098 | 2025/06/30 | 53.481 K $ | 7.59 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.28% | 744.019 K $ | 3670 | 2025/06/30 | 163.562 K $ | 29.77 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.26% | 685.287 K $ | 12854 | 2025/06/30 | 4.747 K $ | 0.76 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25% | 654.135 K $ | 2161 | 2025/06/30 | 89.073 K $ | 21.85 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 640.494 K $ | 1685 | 2025/06/30 | 62.875 K $ | 10.33 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.24% | 625.505 K $ | 1674 | 2025/06/30 | 88.932 K $ | 18.80 % |
| 2025/09/30 | BUG | GLOBAL X FDS | 0.22% | 591.196 K $ | 17226 | 2025/06/30 | -35.048 K $ | -5.37 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 0.22% | 589.546 K $ | 12531 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.22% | 576.466 K $ | 15430 | 2025/06/30 | 37.675 K $ | 7.56 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 0.22% | 572.919 K $ | 11184 | 2025/06/30 | 7.777 K $ | 1.41 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.22% | 571.487 K $ | 7407 | 2025/06/30 | 3.185 K $ | 0.58 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.21% | 548.137 K $ | 1875 | 2025/06/30 | 17.681 K $ | 3.24 % |
| 2025/09/30 | BA | BOEING CO | 0.21% | 542.706 K $ | 2686 | 2025/06/30 | 14.710 K $ | 2.72 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.21% | 541.227 K $ | 2264 | 2025/06/30 | 66.622 K $ | 13.05 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.19% | 511.426 K $ | 9641 | 2025/06/30 | 41.103 K $ | 8.82 % |
| 2025/09/30 | IYF | ISHARES TR | 0.19% | 507.522 K $ | 4144 | 2025/06/30 | 20.554 K $ | 4.57 % |
| 2025/09/30 | TIDAL TRUST II | 0.18% | 477.345 K $ | 18013 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 467.574 K $ | 1526 | 2025/06/30 | -18.854 K $ | -4.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 462.329 K $ | 2455 | 2025/06/30 | 84.321 K $ | 19.27 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 0.17% | 457.358 K $ | 8045 | 2025/06/30 | -129.394 K $ | -27.42 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.17% | 449.184 K $ | 2837 | 2025/06/30 | 34.351 K $ | 7.76 % |
| 2025/09/30 | APA | APA CORPORATION | 0.17% | 447.848 K $ | 19630 | 2025/06/30 | 128.180 K $ | 31.04 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.17% | 439.983 K $ | 13786 | 2025/06/30 | 3.817 K $ | 0.72 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.16% | 430.819 K $ | 1382 | 2025/06/30 | 35.013 K $ | 8.60 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.16% | 423.235 K $ | 7148 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.16% | 412.193 K $ | 1214 | 2025/06/30 | -16.554 K $ | -3.86 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.15% | 402.278 K $ | 7053 | 2025/06/30 | 53.383 K $ | 13.84 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.15% | 392.924 K $ | 39451 | 2025/06/30 | 27.633 K $ | 6.24 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.15% | 391.626 K $ | 3426 | 2025/06/30 | 15.622 K $ | 3.43 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.15% | 389.117 K $ | 1783 | 2025/06/30 | 82.196 K $ | 24.06 % |
| 2025/09/30 | FEX | FIRST TR EXCHANGE-TRADED ALP | 0.14% | 378.271 K $ | 3223 | 2025/06/30 | 22.356 K $ | 6.09 % |
| 2025/09/30 | UPRO | PROSHARES TR | 0.14% | 376.164 K $ | 3157 | 2025/06/30 | 85.092 K $ | 20.42 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.14% | 370.896 K $ | 4273 | 2025/06/30 | 18.228 K $ | 5.27 % |
| 2025/09/30 | CMA | COMERICA INC | 0.14% | 370.716 K $ | 4814 | 2025/06/30 | 42.700 K $ | 13.15 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.14% | 358.439 K $ | 9023 | 2025/06/30 | 6.519 K $ | 1.58 % |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.14% | 357.333 K $ | 27754 | 2025/06/30 | 561.000 $ | 0.17 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.13% | 331.383 K $ | 11214 | 2025/06/30 | 18.321 K $ | 5.50 % |
| 2025/09/30 | NCL CORP LTD | 0.12% | 327.263 K $ | 14670 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CAI | CARIS LIFE SCIENCES INC | 0.12% | 327.178 K $ | 10505 | 2025/06/30 | 37.082 K $ | 11.97 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.12% | 315.940 K $ | 7393 | 2025/06/30 | 18.778 K $ | 6.19 % |
| 2025/09/30 | EAT | BRINKER INTL INC | 0.12% | 314.273 K $ | 2932 | 2025/06/30 | -157.301 K $ | -35.22 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.12% | 308.703 K $ | 11011 | 2025/06/30 | 38.284 K $ | 9.92 % |
| 2025/09/30 | CMRE | COSTAMARE INC | 0.12% | 302.407 K $ | 25211 | 2025/06/30 | 70.210 K $ | 28.60 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.11% | 299.331 K $ | 551 | 2025/06/30 | -10.089 K $ | -4.10 % |
| 2025/09/30 | TIDAL TRUST II | 0.11% | 294.122 K $ | 6848 | 2025/06/30 | 18.352 K $ | 6.65 % | |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.11% | 289.617 K $ | 1112 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALAI | THE ALGER ETF TRUST | 0.11% | 283.778 K $ | 7296 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.11% | 280.897 K $ | 8683 | 2025/06/30 | 31.040 K $ | 9.76 % |
| 2025/09/30 | ICLO | INVESCO ACTIVELY MANAGED EXC | 0.10% | 273.547 K $ | 10692 | 2025/06/30 | 514.000 $ | 0.20 % |
| 2025/09/30 | SPXS | DIREXION SHS ETF TR | 0.10% | 258.573 K $ | 7350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.10% | 254.465 K $ | 1872 | 2025/06/30 | 16.666 K $ | 6.45 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.10% | 251.613 K $ | 1288 | 2025/06/30 | 34.405 K $ | 15.54 % |
| 2025/09/30 | SCIO | FIRST TR EXCHANGE-TRADED FD | 0.09% | 241.738 K $ | 11650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIT | GLOBAL X FDS | 0.09% | 238.721 K $ | 3825 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.09% | 237.084 K $ | 7886 | 2025/06/30 | -4.725 K $ | -1.59 % |