# EDGAR Filing Document

**Accession Number:** 0001791126
**File Stem:** 0001791126-25-000002
**Filing Date:** 2025-11
**Character Count:** 16064
**Document Hash:** 99148267f7bd9241abc2d1cf749734dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001791126-25-000002.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001791126-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triton Wealth Management, PLLC
- **CENTRAL INDEX KEY:** 0001791126

**ORGANIZATION NAME:**
- **EIN:** 811268969
- **STATE OF INCORPORATION:** AZ

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20255
- **FILM NUMBER:** 251474802

**BUSINESS ADDRESS:**
- **STREET 1:** 13211 N 103RD AVE, STE. 4
- **CITY:** SUN CITY
- **STATE:** AZ
- **ZIP:** 85351
- **BUSINESS PHONE:** (623) 332-1266

**MAIL ADDRESS:**
- **STREET 1:** 13211 N 103RD AVE, STE. 4
- **CITY:** SUN CITY
- **STATE:** AZ
- **ZIP:** 85351

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Triton Wealth Management PLLC<br>**Address:** 13211 N 103RD AVE STE. 4<br>SUN CITY, AZ 85351

**Form 13F File Number:** 028-20255

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cody Ashton<br>**Title:** Chief Compliance Officer<br>**Phone:** 623-209-0850

**Signature, Place, and Date of Signing:**

/s/Cody Ashton  Sun City, AZ  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $263066944

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 389117 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 289617 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 392924 | 39451 | SH |  | SOLE |  | 0 | 0 | 39451 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1220586 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1519778 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7913374 | 32011 | SH |  | SOLE |  | 0 | 0 | 32011 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 357333 | 27754 | SH |  | SOLE |  | 0 | 0 | 27754 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 447848 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10522134 | 38925 | SH |  | SOLE |  | 0 | 0 | 38925 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 511426 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1078124 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 589546 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 685287 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 542706 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 314273 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 625505 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 391626 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 315940 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 327178 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1031306 | 35884 | SH |  | SOLE |  | 0 | 0 | 35884 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 449184 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 370716 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 302407 | 25211 | SH |  | SOLE |  | 0 | 0 | 25211 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3276387 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 299331 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 402278 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 280897 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 | BBG001T3NVD1 | 258573 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 1868184 | 37612 | SH |  | SOLE |  | 0 | 0 | 37612 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 233533 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 254465 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 457358 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1178343 | 32890 | SH |  | SOLE |  | 0 | 0 | 32890 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 995740 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1144752 | 23819 | SH |  | SOLE |  | 0 | 0 | 23819 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 571487 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3336750 | 49540 | SH |  | SOLE |  | 0 | 0 | 49540 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 5600824 | 31722 | SH |  | SOLE |  | 0 | 0 | 31722 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 378271 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 1932709 | 23397 | SH |  | SOLE |  | 0 | 0 | 23397 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 576466 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | BBG01LPV1T47 | 241738 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1664230 | 46971 | SH |  | SOLE |  | 0 | 0 | 46971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 11701072 | 346287 | SH |  | SOLE |  | 0 | 0 | 346287 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 140636 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 591196 | 17226 | SH |  | SOLE |  | 0 | 0 | 17226 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 238721 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 370896 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 640494 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 231717 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 467574 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 273547 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1791675 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 26089532 | 212958 | SH |  | SOLE |  | 0 | 0 | 212958 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 228569 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1382321 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 20730328 | 32743 | SH |  | SOLE |  | 0 | 0 | 32743 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 779839 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1130969 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 200322 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 755012 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 507522 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 915043 | 16099 | SH |  | SOLE |  | 0 | 0 | 16099 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 423235 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 462329 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 430819 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 23806204 | 531117 | SH |  | SOLE |  | 0 | 0 | 531117 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 219443 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 541227 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 251613 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 223604 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 221523 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1864527 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 439983 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4123987 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 327263 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11271985 | 54724 | SH |  | SOLE |  | 0 | 0 | 54724 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 228697 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1982867 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1492289 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 744019 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 840848 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 4502196 | 87481 | SH |  | SOLE |  | 0 | 0 | 87481 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1051789 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 376164 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1508125 | 35331 | SH |  | SOLE |  | 0 | 0 | 35331 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1604539 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 893921 | 33468 | SH |  | SOLE |  | 0 | 0 | 33468 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 54220885 | 1617086 | SH |  | SOLE |  | 0 | 0 | 1617086 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 331383 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 308703 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 231008 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 237084 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1645092 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 2823212 | 26002 | SH |  | SOLE |  | 0 | 0 | 26002 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 218828 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 654135 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5019682 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 283778 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 | BBG01TMGLNK9 | 477345 | 18013 | SH |  | SOLE |  | 0 | 0 | 18013 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | BBG01J6BBJT1 | 1572702 | 55849 | SH |  | SOLE |  | 0 | 0 | 55849 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 | BBG01PPK4C28 | 294122 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 572919 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1113460 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 548137 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1640380 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 358439 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 412193 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF4J8 | 1579252 | 78805 | SH |  | SOLE |  | 0 | 0 | 78805 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3128247 | 30961 | SH |  | SOLE |  | 0 | 0 | 30961 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 855526 | 14701 | SH |  | SOLE |  | 0 | 0 | 14701 |

---