Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Apr 4, 2025. Long positions only.
- Positions
- 55
- No filing for Q2 2023
- Portfolio value
- $101.4M
- No filing for Q2 2023
Three Seasons Wealth, LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 410,404 | $20.5M | 20.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 267,520 | $13.4M | 13.2% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 132,895 | $13.3M | 13.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 40,972 | $5.21M | 5.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,138 | $4.37M | 4.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 16,117 | $2.76M | 2.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,874 | $2.52M | 2.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 17,279 | $2.28M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,168 | $2.26M | 2.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,880 | $2.06M | 2.0% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,398 | $1.85M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,259 | $1.76M | 1.7% | – | – | History |
| NFLXNetflix Inc | Stock | 4,645 | $1.75M | 1.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,414 | $1.74M | 1.7% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 19,285 | $1.56M | 1.5% | – | – | – |
| VVisa Inc. | Stock | 6,388 | $1.47M | 1.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,621 | $1.47M | 1.4% | – | – | History |
| MAMastercard Inc | Stock | 3,523 | $1.39M | 1.4% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 12,103 | $1.35M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,660 | $1.11M | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,129 | $1.07M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,252 | $1.07M | 1.1% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,378 | $1.00M | 1.0% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 7,062 | $969.0K | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 3,135 | $962.8K | 0.9% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,831 | $792.7K | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,884 | $763.6K | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,680 | $741.3K | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,434 | $597.4K | 0.6% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,314 | $581.5K | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.5% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,108 | $525.2K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 15,485 | $521.2K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,633 | $490.2K | 0.5% | – | – | History |
| ITGartner Inc | COM | 1,379 | $473.8K | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 929 | $470.6K | 0.5% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $465.0K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,338 | $436.8K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 4,474 | $429.4K | 0.4% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,650 | $399.2K | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,422 | $372.2K | 0.4% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 24,661 | $360.5K | 0.4% | – | – | – |
| ILMNIllumina, Inc. | COM | 2,587 | $355.1K | 0.4% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,730 | $302.5K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 1,776 | $299.5K | 0.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,295 | $278.2K | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 4,335 | $275.0K | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,580 | $270.9K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,571 | $266.2K | 0.3% | – | – | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,434 | $254.8K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,996 | $238.4K | 0.2% | – | – | – |
| ALGNAlign Technology Inc | COM | 741 | $226.2K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 399 | $225.4K | 0.2% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,045 | $202.5K | 0.2% | – | – | – |
| SMMTSummit Therapeutics Inc. | COM | 12,869 | $24.1K | <0.1% | – | – | History |