Triton Wealth Management, PLLC

Q3 2025 13F-HR Holdings

Location
Sun City, AZ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$263,067
Net value change ($000)
+28,681 (12.2%)
New positions
14
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 5,776 11.9%
SPMO 3,205 14.0%
AAPL 2,213 26.6%
QQQ 2,006 10.7%
NVDA 1,956 21.0%
TSLA 1,937 62.8%
RCL 1,605 NEW
BUFQ 1,149 223.1%
IBIT 1,131 NEW
RGTI 946 168.3%
Top Reduces (Value $000, Stocks/ETFs)
NEE -640 -100.0%
RDVY -443 -11.7%
HUT -412 -100.0%
KNX -387 -1.6%
JEPI -382 -29.5%
SO -268 -53.7%
SPXL -268 -100.0%
SCHD -210 -19.0%
VBK -208 -100.0%
COP -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type