Three Seasons Wealth

Three Seasons Wealth as of March 31, 2025

Portfolio Holdings for Three Seasons Wealth

Three Seasons Wealth holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 12.3 $25M 59k 419.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.1 $25M 44k 559.39
Ishares Tr S&p 500 Grwt Etf (IVW) 11.9 $24M 259k 92.83
Spdr Gold Tr Gold Shs (GLD) 6.3 $13M 44k 288.14
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 3.3 $6.7M 132k 50.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $6.6M 73k 91.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.3 $6.6M 131k 50.63
Amazon (AMZN) 3.2 $6.5M 34k 190.26
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 2.5 $5.0M 135k 37.22
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.0M 8.9k 561.90
Select Sector Spdr Tr Energy (XLE) 2.1 $4.2M 45k 93.45
Microsoft Corporation (MSFT) 1.8 $3.6M 9.7k 375.39
Visa Com Cl A (V) 1.6 $3.1M 8.9k 350.46
Apple (AAPL) 1.5 $3.1M 14k 222.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.8M 5.2k 532.58
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.5M 16k 156.23
Mastercard Incorporated Cl A (MA) 1.2 $2.4M 4.4k 548.12
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.1 $2.3M 59k 38.85
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 1.1 $2.2M 58k 38.19
Netflix (NFLX) 0.9 $1.8M 2.0k 932.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 29k 58.35
Abbott Laboratories (ABT) 0.8 $1.7M 13k 132.65
Oracle Corporation (ORCL) 0.8 $1.6M 12k 139.81
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.7k 825.91
Shopify Cl A (SHOP) 0.7 $1.4M 15k 95.46
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.7 $1.4M 15k 90.09
Zoetis Cl A (ZTS) 0.7 $1.4M 8.2k 164.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $1.3M 10k 132.25
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.5k 498.03
UnitedHealth (UNH) 0.6 $1.2M 2.3k 523.75
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.2M 3.7k 312.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $1.0M 7.9k 131.40
Airbnb Com Cl A (ABNB) 0.5 $1.0M 8.6k 119.46
Adobe Systems Incorporated (ADBE) 0.5 $984k 2.6k 383.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $927k 8.9k 104.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $919k 13k 73.45
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $863k 23k 37.60
Servicenow (NOW) 0.4 $830k 1.0k 796.14
Workday Cl A (WDAY) 0.4 $827k 3.5k 233.53
Msci (MSCI) 0.4 $810k 1.4k 565.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
Chevron Corporation (CVX) 0.4 $774k 4.6k 167.29
Meta Platforms Cl A (META) 0.4 $714k 1.2k 576.36
salesforce (CRM) 0.3 $703k 2.6k 268.36
Hormel Foods Corporation (HRL) 0.3 $682k 22k 30.94
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $647k 16k 41.78
Ameren Corporation (AEE) 0.3 $634k 6.3k 100.40
Aon Shs Cl A (AON) 0.3 $632k 1.6k 399.09
Gartner (IT) 0.3 $630k 1.5k 419.74
Alliant Energy Corporation (LNT) 0.3 $615k 9.6k 64.35
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $614k 8.0k 76.72
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $605k 5.6k 108.98
Coca-Cola Company (KO) 0.3 $578k 8.0k 72.13
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $573k 14k 41.86
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 0.3 $570k 21k 27.21
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $561k 14k 41.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $551k 14k 38.41
Hawaiian Electric Industries (HE) 0.3 $550k 50k 10.95
Blackrock (BLK) 0.3 $528k 558.00 946.48
Boston Properties (BXP) 0.3 $528k 7.7k 68.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $515k 3.3k 154.64
Western Union Company (WU) 0.2 $496k 47k 10.58
Catalyst Pharmaceutical Partners (CPRX) 0.2 $493k 20k 24.25
Nordstrom 0.2 $477k 20k 24.45
Allete Com New (ALE) 0.2 $474k 7.2k 65.70
Phillips 66 (PSX) 0.2 $472k 3.8k 123.48
Paycom Software (PAYC) 0.2 $472k 2.2k 218.48
Eastman Chemical Company (EMN) 0.2 $448k 5.0k 88.94
Extra Space Storage (EXR) 0.2 $446k 3.0k 148.49
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $432k 12k 35.82
Eaton Corp SHS (ETN) 0.2 $428k 1.6k 271.83
Matson (MATX) 0.2 $393k 3.1k 128.17
SkyWest (SKYW) 0.2 $392k 4.5k 87.37
Pulte (PHM) 0.2 $392k 3.8k 103.02
Novartis Sponsored Adr (NVS) 0.2 $379k 3.4k 111.48
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $377k 11k 33.95
Costco Wholesale Corporation (COST) 0.2 $374k 395.00 945.78
Hewlett Packard Enterprise (HPE) 0.2 $364k 23k 15.56
Nordson Corporation (NDSN) 0.2 $362k 1.8k 202.45
Primoris Services (PRIM) 0.2 $354k 6.2k 57.49
Axcelis Technologies Com New (ACLS) 0.2 $353k 7.1k 49.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $349k 4.7k 74.08
CoStar (CSGP) 0.2 $335k 4.2k 79.23
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $334k 13k 26.17
Merck & Co (MRK) 0.2 $321k 3.5k 90.57
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $319k 7.0k 45.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $306k 7.6k 40.19
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $293k 11k 28.06
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $281k 11k 26.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $275k 2.0k 140.44
Ceridian Hcm Hldg 0.1 $274k 4.7k 58.33
10x Genomics Cl A Com (TXG) 0.1 $270k 31k 8.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $265k 2.6k 102.46
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 0.1 $255k 9.3k 27.49
Summit Therapeutics (SMMT) 0.1 $248k 13k 19.29
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $234k 5.6k 42.04
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $234k 5.4k 43.18
Pepsi (PEP) 0.1 $231k 1.5k 149.94
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $229k 8.6k 26.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $224k 5.4k 41.47
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $213k 8.1k 26.30
Glacier Ban (GBCI) 0.1 $211k 4.8k 44.22
Autodesk (ADSK) 0.1 $209k 799.00 261.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $202k 12k 16.76
Broadcom (AVGO) 0.1 $201k 1.2k 167.43
Spero Therapeutics (SPRO) 0.0 $22k 30k 0.72