Triton Wealth Management, PLLC

Q4 2025 13F-HR Holdings

Location
Sun City, AZ
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$265,878
Net value change ($000)
+2,811 (1.1%)
New positions
27
Sold out positions
11
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PKW 8,203 593.6%
RSST 5,463 347.3%
QQQ 5,013 24.2%
GDE 4,144 484.1%
SETM 3,068 NEW
SPMO 2,604 10.0%
BUFQ 1,936 116.3%
VOO 1,640 100.0%
ORR 1,223 NEW
PAAA 1,056 23.5%
Top Reduces (Value $000, Stocks/ETFs)
KNX -20,880 -87.7%
SCHG -7,375 -13.6%
SOXL -1,868 -100.0%
SVIX -1,579 -100.0%
NVDA -1,377 -12.2%
RDVY -1,190 -35.7%
IBIT -1,131 -100.0%
TQQQ -1,052 -100.0%
RGTI -890 -59.0%
OKLO -872 -44.0%
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