Three Seasons Wealth

Three Seasons Wealth as of Sept. 30, 2025

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