Three Seasons Wealth

Three Seasons Wealth as of June 30, 2025

Portfolio Holdings for Three Seasons Wealth

Three Seasons Wealth holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 37.2 $325M 1.5M 219.39
Tesla Motors (TSLA) 24.1 $210M 661k 317.66
Apple (AAPL) 11.6 $101M 493k 205.17
Microsoft Corporation (MSFT) 5.1 $44M 89k 497.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $32M 58k 551.66
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $31M 284k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $31M 50k 617.90
Spdr Gold Tr Gold Shs (GLD) 1.3 $11M 36k 304.83
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.6 $5.3M 135k 39.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.0M 8.1k 620.90
Visa Com Cl A (V) 0.4 $3.2M 9.0k 355.05
Netflix (NFLX) 0.3 $2.8M 2.1k 1339.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 15k 177.39
Oracle Corporation (ORCL) 0.3 $2.6M 12k 218.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.2k 485.77
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 4.4k 561.94
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $2.4M 59k 41.30
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $2.4M 58k 41.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.9M 16k 115.35
Abbott Laboratories (ABT) 0.2 $1.7M 13k 136.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 23k 73.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 27k 62.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.5M 9.3k 157.36
First Tr Exchange-traded A Com Shs (FYX) 0.2 $1.4M 15k 97.28
Zoetis Cl A (ZTS) 0.1 $1.3M 8.0k 155.95
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 779.53
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.2M 7.8k 150.97
Servicenow (NOW) 0.1 $1.2M 1.1k 1028.08
Airbnb Com Cl A (ABNB) 0.1 $1.1M 8.5k 132.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.6k 298.89
Adobe Systems Incorporated (ADBE) 0.1 $971k 2.5k 386.88
Meta Platforms Cl A (META) 0.1 $963k 1.3k 738.09
Thermo Fisher Scientific (TMO) 0.1 $962k 2.4k 405.89
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $918k 23k 40.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $903k 8.3k 109.28
Msci (MSCI) 0.1 $823k 1.4k 576.74
Workday Cl A (WDAY) 0.1 $812k 3.4k 240.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $784k 13k 61.21
UnitedHealth (UNH) 0.1 $736k 2.4k 311.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
salesforce (CRM) 0.1 $716k 2.6k 273.11
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $699k 16k 45.16
Epam Systems (EPAM) 0.1 $697k 3.9k 176.82
Chevron Corporation (CVX) 0.1 $694k 4.8k 143.19
Coeur Mng Com New (CDE) 0.1 $677k 76k 8.86
Alexandria Real Estate Equities (ARE) 0.1 $633k 8.6k 73.95
First Tr Exchange-traded A Com Shs (FTA) 0.1 $630k 8.0k 78.63
Aon Shs Cl A (AON) 0.1 $624k 1.7k 356.76
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $618k 14k 45.16
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $603k 14k 44.65
Gartner (IT) 0.1 $600k 1.5k 404.22
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 0.1 $599k 21k 28.61
Coca-Cola Company (KO) 0.1 $592k 8.3k 71.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $587k 14k 40.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $587k 3.3k 176.23
Blackrock (BLK) 0.1 $586k 558.00 1049.25
Broadcom (AVGO) 0.1 $580k 2.1k 275.65
Alliant Energy Corporation (LNT) 0.1 $578k 9.6k 60.47
Eaton Corp SHS (ETN) 0.1 $562k 1.6k 356.99
Diodes Incorporated (DIOD) 0.1 $554k 11k 52.89
First Tr Exchange-traded A Com Shs (FNX) 0.1 $552k 4.8k 114.85
Boston Properties (BXP) 0.1 $531k 7.8k 68.45
Blue Bird Corp (BLBD) 0.1 $506k 12k 43.16
Alliance Data Systems Corporation (BFH) 0.1 $491k 8.6k 57.12
Paycom Software (PAYC) 0.1 $489k 2.1k 231.40
Hewlett Packard Enterprise (HPE) 0.1 $482k 23k 20.58
Steven Madden (SHOO) 0.1 $475k 20k 23.98
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $458k 12k 38.01
Phillips 66 (PSX) 0.1 $456k 3.8k 119.30
Federated Hermes CL B (FHI) 0.1 $452k 10k 44.32
Century Aluminum Company (CENX) 0.1 $451k 25k 18.02
Extra Space Storage (EXR) 0.1 $442k 3.0k 147.44
Griffon Corporation (GFF) 0.0 $434k 6.0k 72.37
Amedisys (AMED) 0.0 $427k 4.3k 98.39
Costco Wholesale Corporation (COST) 0.0 $416k 420.00 989.94
Novartis Sponsored Adr (NVS) 0.0 $411k 3.4k 121.01
Pulte (PHM) 0.0 $402k 3.8k 105.68
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $401k 11k 36.09
Nordson Corporation (NDSN) 0.0 $397k 1.8k 215.15
Arbor Realty Trust (ABR) 0.0 $391k 37k 10.70
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $386k 7.0k 55.47
Eastman Chemical Company (EMN) 0.0 $380k 5.0k 75.49
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $373k 4.7k 79.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $367k 3.8k 95.77
CoStar (CSGP) 0.0 $354k 4.4k 80.40
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $348k 13k 27.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $334k 7.6k 43.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $303k 6.0k 50.68
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $300k 11k 28.69
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $294k 11k 27.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $291k 1.7k 173.27
First Tr Exchange-traded A Com Shs (FEX) 0.0 $285k 2.6k 109.96
Merck & Co (MRK) 0.0 $284k 3.5k 79.97
Summit Therapeutics (SMMT) 0.0 $274k 13k 21.28
Palantir Technologies Cl A (PLTR) 0.0 $271k 2.0k 136.32
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 0.0 $267k 9.3k 28.84
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 0.0 $261k 9.1k 28.49
Ge Vernova (GEV) 0.0 $260k 492.00 529.15
Ceridian Hcm Hldg 0.0 $260k 4.7k 55.39
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $255k 5.4k 47.13
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $253k 5.6k 45.45
Autodesk (ADSK) 0.0 $247k 799.00 309.57
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $241k 8.6k 28.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $238k 5.4k 44.05
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $219k 8.1k 27.01
Microstrategy Cl A New (MSTR) 0.0 $213k 527.00 404.23
Starbucks Corporation (SBUX) 0.0 $211k 2.3k 91.63
Duolingo Cl A Com (DUOL) 0.0 $210k 513.00 410.02
Glacier Ban (GBCI) 0.0 $205k 4.8k 43.08
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $204k 4.0k 50.56
Pepsi (PEP) 0.0 $203k 1.5k 132.04
Spero Therapeutics (SPRO) 0.0 $87k 30k 2.90
Aspire Biopharma Hldgs (ASBP) 0.0 $20k 75k 0.27