# EDGAR Filing Document

**Accession Number:** 0002079812
**File Stem:** 0001667731-25-001116
**Filing Date:** 2025-8
**Character Count:** 11302
**Document Hash:** e093b42c61b1e13f946fc87c716a3a2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001116.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001667731-25-001116

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tripletail Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002079812

**ORGANIZATION NAME:**
- **EIN:** 843921892
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25721
- **FILM NUMBER:** 251214623

**BUSINESS ADDRESS:**
- **STREET 1:** 224 E. MARKS ST.
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32803
- **BUSINESS PHONE:** (407) 286-4072

**MAIL ADDRESS:**
- **STREET 1:** 224 E. MARKS ST.
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32803

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Tripletail Wealth Management LLC<br>**Address:** 224 E. Marks St.<br>Orlando, FL 32803

**Form 13F File Number:** 028-25721

**CRD Number (if applicable):** 000165306

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:** Erik Bonnett<br>**Title:** Chief Compliance Officer<br>**Phone:** 407-286-4072

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

/s/ Erik Bonnett  Orlando, FL  08-14-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 77

**Form 13F Information Table Value Total:** $70217395

      (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.]

|   No. | Name                           | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Private Capital Management LLC | 028-15645              |    000165306 |  |
|     2 | ALLIANCEBERNSTEIN L.P.         | 028-10562              |    000108477 |  |

### 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 |  | 517768 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 471674 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| AMAZON COM INC | COM | 023135106 |  | 1835605 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 579198 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| AMGEN INC | COM | 031162100 |  | 243202 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| APPLE INC | COM | 037833100 |  | 2110552 | 9241 | SH |  | SOLE |  | 0 | 0 | 9241 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1431336 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| BANK AMERICA CORP | COM | 060505104 |  | 208341 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1079568 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 230783 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| BROADCOM INC | COM | 11135F101 |  | 1238641 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| CATERPILLAR INC | COM | 149123101 |  | 639391 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| CISCO SYS INC | COM | 17275R102 |  | 257692 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| CITIGROUP INC | COM NEW | 172967424 |  | 203181 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 214497 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| COCA COLA CO | COM | 191216100 |  | 245697 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 459471 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 221213 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 423176 | 41165 | SH |  | SOLE |  | 0 | 0 | 41165 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 230297 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ELI LILLY  CO | COM | 532457108 |  | 505413 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 311010 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| FUBOTV INC | COM | 35953D104 |  | 36635 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 366879 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 444449 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| HOME DEPOT INC | COM | 437076102 |  | 489626 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 597417 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 243429 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 253137 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1709898 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 248590 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | CORE S ETF | 464287200 |  | 836094 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1477510 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 295105 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 19737055 | 144615 | SH |  | SOLE |  | 0 | 0 | 144615 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1082140 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 825782 | 30587 | SH |  | SOLE |  | 0 | 0 | 30587 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 215398 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MCDONALDS CORP | COM | 580135101 |  | 276436 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| MERCK  CO INC | COM | 58933Y105 |  | 214934 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| META PLATFORMS INC | CL A | 30303M102 |  | 981844 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 306550 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| MICROSOFT CORP | COM | 594918104 |  | 2440988 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 289667 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 852194 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| NETFLIX INC | COM | 64110L106 |  | 839425 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1097643 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4624358 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 524412 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 621414 | 26762 | SH |  | SOLE |  | 0 | 0 | 26762 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1679745 | 30341 | SH |  | SOLE |  | 0 | 0 | 30341 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1288054 | 36870 | SH |  | SOLE |  | 0 | 0 | 36870 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1783695 | 44083 | SH |  | SOLE |  | 0 | 0 | 44083 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 905000 | 25857 | SH |  | SOLE |  | 0 | 0 | 25857 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 504591 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 721649 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| PEPSICO INC | COM | 713448108 |  | 202074 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1271833 | 25609 | SH |  | SOLE |  | 0 | 0 | 25609 |
| PHILLIPS 66 | COM | 718546104 |  | 433856 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| QUALCOMM INC | COM | 747525103 |  | 543257 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 297182 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| SALESFORCE INC | COM | 79466L302 |  | 238387 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 287890 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 231774 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| STRYKER CORPORATION | COM | 863667101 |  | 214962 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 205160 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 435910 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| TESLA INC | COM | 88160R101 |  | 487362 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| TEXAS INSTRS INC | COM | 882508104 |  | 205054 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| UNUM GROUP | COM | 91529Y106 |  | 367588 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 260817 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 406569 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 659992 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| VISTRA CORP | COM | 92840M102 |  | 428993 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 135010 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 188400 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 245876 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |

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