Three Seasons Wealth
Latest statistics and disclosures from Three Seasons Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSLA, AAPL, MSFT, GLD, and represent 79.77% of Three Seasons Wealth's stock portfolio.
- Added to shares of these 10 stocks: IYF (+$8.8M), IYZ (+$8.7M), IYC (+$8.7M), IYW (+$8.7M), BIL (+$7.6M), JPST (+$7.3M), GSST (+$7.3M), SSO (+$5.7M), AVGO, NVDA.
- Started 69 new stock positions in FIX, GNRC, PAAA, VST, CW, MOH, INTU, HWM, SRRK, BIL.
- Reduced shares in these 10 stocks: SPY (-$37M), IVW (-$33M), QQQ (-$32M), TMO, CDE, GOOG, IT, NFLX, AMED, UNH.
- Sold out of its positions in AMED, DAY, DUOL, EMN, IT, QQQ, IEF, MSTR, NDSN, TMO.
- Three Seasons Wealth was a net buyer of stock by $7.2M.
- Three Seasons Wealth has $1.0B in assets under management (AUM), dropping by 15.48%.
- Central Index Key (CIK): 0002044495
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Portfolio Holdings for Three Seasons Wealth
Three Seasons Wealth holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 32.3 | $325M | 1.5M | 219.57 |
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| Tesla Motors (TSLA) | 29.2 | $294M | 661k | 444.72 |
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| Apple (AAPL) | 12.5 | $126M | 493k | 254.64 |
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| Microsoft Corporation (MSFT) | 4.6 | $46M | 89k | 517.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $13M | 36k | 355.47 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $9.0M | +2626% | 46k | 195.86 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $8.8M | NEW | 69k | 126.64 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.9 | $8.7M | NEW | 271k | 32.26 |
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| Ishares Tr Us Consum Discre (IYC) | 0.9 | $8.7M | NEW | 83k | 104.80 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $7.6M | +2421% | 151k | 50.73 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.8 | $7.6M | NEW | 83k | 91.75 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.7 | $7.5M | +3568% | 148k | 50.70 |
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| Oracle Corporation (ORCL) | 0.6 | $6.1M | +85% | 22k | 281.24 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.6 | $5.7M | NEW | 51k | 112.13 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.6 | $5.5M | 135k | 41.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.4M | 8.0k | 669.30 |
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| Broadcom (AVGO) | 0.5 | $4.9M | +600% | 15k | 329.91 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | NEW | 18k | 186.59 |
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| IDEXX Laboratories (IDXX) | 0.3 | $3.3M | NEW | 5.1k | 638.89 |
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| Visa Com Cl A (V) | 0.3 | $3.2M | +2% | 9.2k | 341.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | -16% | 13k | 243.55 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $2.8M | +666% | 15k | 182.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 5.2k | 502.74 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.5M | +5% | 17k | 148.61 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.3 | $2.5M | 59k | 43.10 |
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| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.3 | $2.5M | 58k | 43.50 |
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| Ge Vernova (GEV) | 0.2 | $2.5M | +721% | 4.0k | 614.90 |
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| Arista Networks Com Shs (ANET) | 0.2 | $2.5M | NEW | 17k | 145.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.5M | 4.3k | 568.81 |
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| Netflix (NFLX) | 0.2 | $2.0M | -21% | 1.6k | 1198.92 |
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| Tapestry (TPR) | 0.2 | $1.9M | NEW | 17k | 113.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 27k | 65.26 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.7M | 22k | 74.37 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.2 | $1.6M | 15k | 108.98 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $1.6M | 9.3k | 167.99 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $1.4M | NEW | 28k | 51.50 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | +20% | 1.8k | 763.00 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | -18% | 10k | 133.94 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.3M | +11% | 8.9k | 146.32 |
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| Servicenow (NOW) | 0.1 | $1.3M | +22% | 1.4k | 920.28 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $1.3M | 7.8k | 160.66 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.2M | NEW | 24k | 50.78 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $1.2M | NEW | 23k | 51.97 |
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| Exelixis (EXEL) | 0.1 | $1.2M | NEW | 28k | 41.30 |
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| Msci (MSCI) | 0.1 | $1.1M | +31% | 1.9k | 567.41 |
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| Jabil Circuit (JBL) | 0.1 | $1.0M | NEW | 4.8k | 217.17 |
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| Doordash Cl A (DASH) | 0.1 | $1.0M | NEW | 3.8k | 271.99 |
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| Meta Platforms Cl A (META) | 0.1 | $1.0M | +5% | 1.4k | 734.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $994k | NEW | 6.1k | 161.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $973k | 8.2k | 118.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $967k | -97% | 8.0k | 120.72 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $964k | 23k | 42.02 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $963k | +8% | 2.7k | 352.75 |
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| Coca-Cola Company (KO) | 0.1 | $898k | +61% | 13k | 66.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $897k | 3.6k | 246.60 |
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| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.1 | $876k | NEW | 33k | 26.49 |
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| Aon Shs Cl A (AON) | 0.1 | $852k | +36% | 2.4k | 356.58 |
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| salesforce (CRM) | 0.1 | $850k | +36% | 3.6k | 237.40 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $835k | 13k | 65.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $784k | -3% | 3.2k | 243.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $780k | +300% | 9.2k | 84.60 |
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| Comfort Systems USA (FIX) | 0.1 | $757k | NEW | 917.00 | 825.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Chevron Corporation (CVX) | 0.1 | $734k | -2% | 4.7k | 155.29 |
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| Coeur Mng Com New (CDE) | 0.1 | $723k | -49% | 39k | 18.76 |
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| Lumentum Hldgs (LITE) | 0.1 | $720k | NEW | 4.4k | 162.71 |
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| Synopsys (SNPS) | 0.1 | $694k | NEW | 1.4k | 493.39 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $691k | NEW | 12k | 57.49 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $668k | -35% | 5.5k | 121.42 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.1 | $667k | 8.0k | 83.32 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $656k | 14k | 47.93 |
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| Eaton Corp SHS (ETN) | 0.1 | $653k | +10% | 1.7k | 374.25 |
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| Blackrock (BLK) | 0.1 | $651k | 558.00 | 1165.87 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $639k | 14k | 47.25 |
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| Pgim Rock Etf Tr S&p 500 Buffer (PBFB) | 0.1 | $623k | 21k | 29.71 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $616k | 14k | 42.95 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $608k | -18% | 13k | 48.29 |
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| Howmet Aerospace (HWM) | 0.1 | $604k | NEW | 3.1k | 196.23 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $594k | 4.7k | 125.41 |
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| Paycom Software (PAYC) | 0.1 | $593k | +34% | 2.9k | 208.14 |
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| Boston Scientific Corporation (BSX) | 0.1 | $589k | NEW | 6.0k | 97.63 |
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| Intuit (INTU) | 0.1 | $589k | NEW | 862.00 | 682.91 |
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| Expedia Group Com New (EXPE) | 0.1 | $572k | NEW | 2.7k | 213.75 |
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| Nrg Energy Com New (NRG) | 0.1 | $566k | NEW | 3.5k | 161.95 |
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| Stonex Group (SNEX) | 0.1 | $563k | NEW | 5.6k | 100.92 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $561k | +44% | 6.7k | 83.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $560k | -98% | 746.00 | 750.41 |
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| CoStar (CSGP) | 0.1 | $560k | +50% | 6.6k | 84.37 |
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| Ge Aerospace Com New (GE) | 0.1 | $559k | NEW | 1.9k | 300.84 |
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| Colgate-Palmolive Company (CL) | 0.1 | $553k | NEW | 6.9k | 79.94 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $547k | NEW | 761.00 | 718.54 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $539k | NEW | 6.9k | 78.34 |
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| Dollar Tree (DLTR) | 0.1 | $539k | NEW | 5.7k | 94.37 |
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| Huntington Ingalls Inds (HII) | 0.1 | $537k | NEW | 1.9k | 287.91 |
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| eBay (EBAY) | 0.1 | $531k | NEW | 5.8k | 90.95 |
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| Citigroup Com New (C) | 0.1 | $529k | NEW | 5.2k | 101.50 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $526k | NEW | 3.9k | 133.91 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $525k | NEW | 18k | 28.91 |
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| Phillips 66 (PSX) | 0.1 | $520k | 3.8k | 136.02 |
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| Generac Holdings (GNRC) | 0.1 | $518k | NEW | 3.1k | 167.40 |
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| Wynn Resorts (WYNN) | 0.1 | $516k | NEW | 4.0k | 128.27 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $508k | NEW | 2.3k | 219.53 |
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| Vistra Energy (VST) | 0.0 | $503k | NEW | 2.6k | 195.92 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $497k | NEW | 2.1k | 236.84 |
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| Micron Technology (MU) | 0.0 | $489k | NEW | 2.9k | 167.32 |
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| Goldman Sachs (GS) | 0.0 | $487k | NEW | 611.00 | 796.35 |
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| Workday Cl A (WDAY) | 0.0 | $486k | -40% | 2.0k | 240.73 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $479k | 12k | 39.69 |
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| Monolithic Power Systems (MPWR) | 0.0 | $469k | NEW | 509.00 | 920.67 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $466k | NEW | 1.4k | 323.60 |
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| Uber Technologies (UBER) | 0.0 | $463k | NEW | 4.7k | 97.97 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $452k | 7.0k | 64.86 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $439k | NEW | 803.00 | 546.75 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $436k | 3.4k | 128.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $423k | +8% | 457.00 | 925.63 |
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| Extra Space Storage (EXR) | 0.0 | $423k | 3.0k | 140.94 |
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| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.0 | $417k | 11k | 37.47 |
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| UnitedHealth (UNH) | 0.0 | $410k | -49% | 1.2k | 345.30 |
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| United Rentals (URI) | 0.0 | $402k | NEW | 421.00 | 954.66 |
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| Scholar Rock Hldg Corp (SRRK) | 0.0 | $400k | NEW | 11k | 37.24 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $399k | +14% | 8.7k | 45.60 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.0 | $398k | +29% | 14k | 29.29 |
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| Curtiss-Wright (CW) | 0.0 | $379k | NEW | 698.00 | 543.17 |
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| Century Aluminum Company (CENX) | 0.0 | $371k | -49% | 13k | 29.36 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $367k | -49% | 4.3k | 84.66 |
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| Molina Healthcare (MOH) | 0.0 | $366k | NEW | 1.9k | 191.36 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $361k | NEW | 3.3k | 108.80 |
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| Innovator Etfs Trust Equity Defined (AAPR) | 0.0 | $356k | 13k | 27.93 |
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| Healthequity (HQY) | 0.0 | $349k | NEW | 3.7k | 94.77 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $349k | NEW | 6.8k | 51.29 |
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| Gilead Sciences (GILD) | 0.0 | $347k | NEW | 3.1k | 111.00 |
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| Prestige Brands Holdings (PBH) | 0.0 | $347k | NEW | 5.6k | 62.40 |
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| Blue Bird Corp (BLBD) | 0.0 | $341k | -49% | 5.9k | 57.55 |
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| Steven Madden (SHOO) | 0.0 | $335k | -49% | 10k | 33.48 |
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| Alliant Energy Corporation (LNT) | 0.0 | $326k | -49% | 4.8k | 67.41 |
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| Merck & Co (MRK) | 0.0 | $311k | +3% | 3.7k | 84.74 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $307k | NEW | 1.2k | 247.12 |
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| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.0 | $307k | +24% | 11k | 28.73 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $302k | 2.6k | 116.82 |
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| Innovator Etfs Trust Equity Defined P (AJUL) | 0.0 | $301k | 11k | 28.62 |
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| Epam Systems (EPAM) | 0.0 | $301k | -49% | 2.0k | 150.79 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $297k | -48% | 12k | 24.69 |
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| Boston Properties (BXP) | 0.0 | $294k | -49% | 3.9k | 75.04 |
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| Merus N V (MRUS) | 0.0 | $284k | NEW | 3.0k | 94.15 |
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| Diodes Incorporated (DIOD) | 0.0 | $281k | -49% | 5.3k | 53.21 |
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| Pgim Rock Etf Tr S&p 500 Buffer (PBMR) | 0.0 | $277k | 9.3k | 29.83 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $271k | NEW | 6.3k | 42.79 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $270k | 5.6k | 48.42 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.0 | $269k | 5.4k | 49.66 |
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| Pgim Rock Etf Tr S&p 500 Buffer (PBJN) | 0.0 | $269k | 9.1k | 29.36 |
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| Federated Hermes CL B (FHI) | 0.0 | $267k | -49% | 5.1k | 51.93 |
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| Summit Therapeutics (SMMT) | 0.0 | $266k | 13k | 20.66 |
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| Pulte (PHM) | 0.0 | $255k | -49% | 1.9k | 132.35 |
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| Autodesk (ADSK) | 0.0 | $254k | 799.00 | 317.67 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $247k | 5.4k | 45.79 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $242k | -49% | 4.3k | 55.77 |
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| Glacier Ban (GBCI) | 0.0 | $232k | 4.8k | 48.67 |
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| Griffon Corporation (GFF) | 0.0 | $231k | -49% | 3.0k | 76.15 |
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| Arbor Realty Trust (ABR) | 0.0 | $225k | -49% | 18k | 12.21 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $225k | NEW | 712.00 | 315.43 |
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| Innovator Etfs Trust Equity Defi 2026 (AJAN) | 0.0 | $223k | 8.1k | 27.50 |
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| Metropcs Communications (TMUS) | 0.0 | $218k | NEW | 909.00 | 239.38 |
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| 3M Company (MMM) | 0.0 | $217k | NEW | 1.4k | 155.18 |
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| Pepsi (PEP) | 0.0 | $216k | 1.5k | 140.44 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $208k | NEW | 1.5k | 143.18 |
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| Monster Beverage Corp (MNST) | 0.0 | $206k | NEW | 3.1k | 67.31 |
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| Medpace Hldgs (MEDP) | 0.0 | $202k | NEW | 392.00 | 514.16 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $197k | NEW | 17k | 11.60 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $149k | NEW | 17k | 8.90 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $145k | NEW | 12k | 12.32 |
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| Spero Therapeutics (SPRO) | 0.0 | $56k | 30k | 1.88 |
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| Aspire Biopharma Hldgs (ASBP) | 0.0 | $16k | 75k | 0.21 |
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Past Filings by Three Seasons Wealth
SEC 13F filings are viewable for Three Seasons Wealth going back to 2024
- Three Seasons Wealth 2025 Q3 filed Oct. 17, 2025
- Three Seasons Wealth 2025 Q2 filed July 10, 2025
- Three Seasons Wealth 2025 Q1 filed May 9, 2025
- Three Seasons Wealth 2023 Q3 filed April 4, 2025
- Three Seasons Wealth 2024 Q1 filed April 4, 2025
- Three Seasons Wealth 2023 Q4 filed April 4, 2025
- Three Seasons Wealth 2024 Q2 filed April 4, 2025
- Three Seasons Wealth 2024 Q3 filed April 4, 2025