Three Seasons Wealth

Three Seasons Wealth as of Dec. 31, 2025

Portfolio Holdings for Three Seasons Wealth

Three Seasons Wealth holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 32.6 $342M 1.5M 230.82
Tesla Motors (TSLA) 28.4 $298M 662k 449.72
Apple (AAPL) 12.8 $134M 495k 271.88
Microsoft Corporation (MSFT) 4.1 $43M 88k 483.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 18k 614.31
Ishares Tr Us Telecom Etf (IYZ) 0.9 $9.9M 293k 33.90
Ishares Tr U.s. Tech Etf (IYW) 0.9 $9.8M 49k 199.68
Spdr Gold Tr Gold Shs (GLD) 0.9 $9.5M 24k 396.31
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $9.4M 144k 65.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $9.1M 74k 123.26
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.9M 32k 246.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $6.0M 103k 57.92
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $5.5M 131k 41.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $5.1M 33k 153.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.0M 7.3k 684.94
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $4.3M 40k 108.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.1M 13k 313.80
Micron Technology (MU) 0.3 $3.7M 13k 285.53
Lam Research Corp Com New (LRCX) 0.3 $3.6M 21k 171.44
Broadcom (AVGO) 0.3 $3.2M 9.2k 346.10
Oracle Corporation (ORCL) 0.3 $3.2M 16k 194.91
Warner Bros Discovery Com Ser A (WBD) 0.3 $3.2M 110k 28.82
NVIDIA Corporation (NVDA) 0.3 $2.8M 15k 186.50
Advanced Micro Devices (AMD) 0.3 $2.7M 13k 214.16
Visa Com Cl A (V) 0.3 $2.7M 7.7k 350.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.6M 9.5k 276.12
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $2.6M 60k 43.92
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $2.6M 58k 44.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 4.9k 502.65
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.3k 570.88
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.0k 1074.68
Intel Corporation (INTC) 0.2 $1.9M 51k 36.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 25k 74.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.8M 11k 160.97
Corning Incorporated (GLW) 0.2 $1.8M 20k 87.56
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.9k 349.99
First Tr Exchange-traded A Com Shs (FYX) 0.2 $1.6M 14k 113.14
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.3k 676.53
Netflix (NFLX) 0.1 $1.5M 17k 93.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 66.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 4.8k 313.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.5M 8.7k 168.28
Western Digital (WDC) 0.1 $1.4M 8.4k 172.27
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $1.3M 25k 51.26
Zoetis Cl A (ZTS) 0.1 $1.2M 9.8k 125.82
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.2M 7.7k 159.88
Meta Platforms Cl A (META) 0.1 $1.2M 1.8k 660.09
Lumentum Hldgs (LITE) 0.1 $1.1M 3.1k 368.59
Servicenow (NOW) 0.1 $1.1M 7.4k 153.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 22k 50.58
Msci (MSCI) 0.1 $1.1M 1.9k 573.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 54.71
Abbott Laboratories (ABT) 0.1 $1.1M 8.5k 125.29
Arista Networks Com Shs (ANET) 0.1 $1.1M 8.1k 131.03
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 5.9k 177.75
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $996k 23k 43.38
Ciena Corp Com New (CIEN) 0.1 $991k 4.2k 233.87
Medpace Hldgs (MEDP) 0.1 $931k 1.7k 561.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $917k 7.6k 120.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $907k 3.4k 268.30
Teradyne (TER) 0.1 $897k 4.6k 193.56
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $885k 33k 26.78
Albemarle Corporation (ALB) 0.1 $873k 6.2k 141.64
Bristol Myers Squibb (BMY) 0.1 $872k 16k 53.94
Aon Shs Cl A (AON) 0.1 $858k 2.4k 352.88
Echostar Corp Cl A (SATS) 0.1 $852k 7.8k 108.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $844k 17k 49.65
Altria (MO) 0.1 $807k 14k 58.71
Synopsys (SNPS) 0.1 $801k 1.7k 469.72
Starbucks Corporation (SBUX) 0.1 $789k 9.4k 84.21
MPLX Com Unit Rep Ltd (MPLX) 0.1 $775k 15k 53.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Airbnb Com Cl A (ABNB) 0.1 $739k 5.4k 135.72
Appfolio Com Cl A (APPF) 0.1 $730k 3.1k 232.65
Chevron Corporation (CVX) 0.1 $723k 4.7k 152.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $698k 1.0k 685.84
Comfort Systems USA (FIX) 0.1 $693k 743.00 933.29
First Tr Exchange-traded A Com Shs (FTA) 0.1 $690k 8.0k 86.14
Coeur Mng Com New (CDE) 0.1 $687k 39k 17.83
Amphenol Corp Cl A (APH) 0.1 $686k 5.1k 135.38
Newmont Mining Corporation (NEM) 0.1 $682k 6.8k 99.85
Caterpillar (CAT) 0.1 $682k 1.2k 572.87
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $678k 14k 49.56
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $658k 14k 48.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $639k 9.6k 66.55
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 0.1 $638k 21k 30.44
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $627k 14k 43.72
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $620k 13k 49.25
Applovin Corp Com Cl A (APP) 0.1 $615k 912.00 673.82
Intuitive Surgical Com New (ISRG) 0.1 $609k 1.1k 566.36
Pacira Pharmaceuticals (PCRX) 0.1 $604k 23k 25.88
Blackrock (BLK) 0.1 $597k 558.00 1070.34
First Tr Exchange-traded A Com Shs (FNX) 0.1 $597k 4.7k 125.98
Intuit (INTU) 0.1 $596k 899.00 662.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $592k 5.2k 113.72
Spdr Series Trust State Street Spd (SPYM) 0.1 $591k 7.4k 80.22
Te Connectivity Ord Shs (TEL) 0.1 $591k 2.6k 227.51
Exelixis (EXEL) 0.1 $585k 13k 43.83
Boston Scientific Corporation (BSX) 0.1 $579k 6.1k 95.35
Coca-Cola Company (KO) 0.1 $575k 8.2k 69.91
C H Robinson Worldwide Com New (CHRW) 0.1 $574k 3.6k 161.34
Procter & Gamble Company (PG) 0.1 $573k 4.0k 143.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $568k 6.9k 82.73
Eaton Corp SHS (ETN) 0.1 $560k 1.8k 318.51
Kla Corp Com New (KLAC) 0.1 $549k 452.00 1215.08
First Solar (FSLR) 0.1 $544k 2.1k 261.23
Kimberly-Clark Corporation (KMB) 0.1 $530k 5.2k 102.08
Prestige Brands Holdings (PBH) 0.1 $529k 8.6k 61.69
CoStar (CSGP) 0.0 $524k 7.8k 67.24
Sprouts Fmrs Mkt (SFM) 0.0 $521k 6.5k 79.67
Kraft Heinz (KHC) 0.0 $515k 21k 24.25
Healthequity (HQY) 0.0 $506k 5.5k 91.61
Post Holdings Inc Common (POST) 0.0 $504k 5.1k 99.05
Century Aluminum Company (CENX) 0.0 $495k 13k 39.18
Phillips 66 (PSX) 0.0 $494k 3.8k 129.04
Scholar Rock Hldg Corp (SRRK) 0.0 $483k 11k 44.05
Paycom Software (PAYC) 0.0 $483k 3.0k 159.36
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $473k 12k 40.72
Novartis Sponsored Adr (NVS) 0.0 $469k 3.4k 137.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $468k 4.3k 110.19
Incyte Corporation (INCY) 0.0 $455k 4.6k 98.77
Applied Materials (AMAT) 0.0 $451k 1.8k 256.99
Electronic Arts (EA) 0.0 $433k 2.1k 204.33
Uber Technologies (UBER) 0.0 $428k 5.2k 81.71
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $423k 11k 38.06
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $421k 6.4k 65.96
Steven Madden (SHOO) 0.0 $416k 10k 41.64
Epam Systems (EPAM) 0.0 $409k 2.0k 204.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $406k 8.7k 46.43
Alliance Data Systems Corporation (BFH) 0.0 $403k 5.4k 74.03
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $402k 14k 29.59
Merck & Co (MRK) 0.0 $392k 3.7k 106.12
Extra Space Storage (EXR) 0.0 $391k 3.0k 130.22
Costco Wholesale Corporation (COST) 0.0 $390k 452.00 862.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $378k 1.5k 252.92
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $372k 7.3k 50.68
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $362k 13k 28.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $361k 3.8k 96.03
Cardinal Health (CAH) 0.0 $353k 1.7k 205.50
Alliant Energy Corporation (LNT) 0.0 $314k 4.8k 65.01
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $310k 11k 29.06
First Tr Exchange-traded A Com Shs (FEX) 0.0 $307k 2.6k 118.62
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $306k 11k 29.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $299k 6.7k 44.41
UnitedHealth (UNH) 0.0 $298k 903.00 330.11
Hewlett Packard Enterprise (HPE) 0.0 $291k 12k 24.16
Huntington Ingalls Inds (HII) 0.0 $285k 839.00 340.07
salesforce (CRM) 0.0 $285k 1.1k 265.33
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 0.0 $283k 9.3k 30.50
Blue Bird Corp (BLBD) 0.0 $278k 5.9k 47.00
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $275k 5.6k 49.42
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $275k 5.4k 50.76
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 0.0 $274k 9.1k 29.91
Federated Hermes CL B (FHI) 0.0 $268k 5.1k 52.07
Expedia Group Com New (EXPE) 0.0 $267k 943.00 283.31
Boston Properties (BXP) 0.0 $267k 3.9k 68.18
Diodes Incorporated (DIOD) 0.0 $261k 5.3k 49.34
Las Vegas Sands (LVS) 0.0 $257k 4.0k 65.09
Cummins (CMI) 0.0 $257k 504.00 510.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $254k 5.4k 47.02
General Motors Company (GM) 0.0 $254k 3.1k 81.32
Monolithic Power Systems (MPWR) 0.0 $246k 270.00 910.12
Ge Aerospace Com New (GE) 0.0 $245k 794.00 308.98
Nrg Energy Com New (NRG) 0.0 $241k 1.5k 159.24
Comcast Corp Cl A (CMCSA) 0.0 $239k 8.0k 29.89
Autodesk (ADSK) 0.0 $237k 799.00 296.01
JPMorgan Chase & Co. (JPM) 0.0 $235k 729.00 322.22
Rev 0.0 $232k 3.8k 60.87
eBay (EBAY) 0.0 $231k 2.7k 87.10
Fox Corp Cl B Com (FOX) 0.0 $229k 3.5k 64.93
Pulte (PHM) 0.0 $227k 1.9k 117.52
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $226k 8.1k 27.85
Summit Therapeutics (SMMT) 0.0 $225k 13k 17.49
Pepsi (PEP) 0.0 $223k 1.5k 144.94
Griffon Corporation (GFF) 0.0 $223k 3.0k 73.65
Super Micro Computer Com New (SMCI) 0.0 $223k 7.6k 29.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $218k 715.00 304.69
J.B. Hunt Transport Services (JBHT) 0.0 $218k 1.1k 194.34
Alexandria Real Estate Equities (ARE) 0.0 $215k 4.3k 49.66
Kroger (KR) 0.0 $212k 3.4k 62.48
Vontier Corporation (VNT) 0.0 $211k 5.7k 37.18
Glacier Ban (GBCI) 0.0 $210k 4.8k 44.05
Nordson Corporation (NDSN) 0.0 $205k 849.00 241.25
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $198k 11k 17.69
Arbor Realty Trust (ABR) 0.0 $143k 18k 7.76
Kimbell Rty Partners Unit (KRP) 0.0 $133k 11k 11.76
Quantumscape Corp Com Cl A (QS) 0.0 $120k 12k 10.42
Spero Therapeutics (SPRO) 0.0 $70k 30k 2.33
Aspire Biopharma Hldgs (ASBP) 0.0 $17k 125k 0.13