Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 4, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 83
- +28 vs. Q3 2023
- Portfolio value
- $113.7M
- +$12.3M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 131,321 | $6.60M | 5.8% | −279,083−68.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,365 | $5.82M | 5.1% | −152,155−56.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 54,615 | $5.47M | 4.8% | −78,280−58.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,491 | $5.39M | 4.7% | −5,481−13.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,412 | $4.97M | 4.4% | +274+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,157 | $4.81M | 4.2% | +9,040+56.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,903 | $3.93M | 3.5% | +19,029+68.3% | Added | – |
| ADBEAdobe Inc. | Stock | 5,408 | $3.23M | 2.8% | +1,994+58.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 23,798 | $2.92M | 2.6% | +21,218+822.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,674 | $2.89M | 2.5% | +506+7.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 31,038 | $2.65M | 2.3% | +31,038 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 23,155 | $2.65M | 2.3% | +23,155 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 34,598 | $2.62M | 2.3% | +34,598 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 38,891 | $2.53M | 2.2% | +38,891 | New | – |
| GOOGAlphabet Inc. | Stock | 17,905 | $2.52M | 2.2% | +626+3.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,100 | $2.13M | 1.9% | +59,100 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,574 | $1.99M | 1.7% | −306−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,141 | $1.98M | 1.7% | −257−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,766 | $1.95M | 1.7% | +4,766 | New | – |
| AAPLApple Inc. | Stock | 9,796 | $1.89M | 1.7% | −463−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,666 | $1.88M | 1.7% | +45+1.7% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 52,908 | $1.82M | 1.6% | +52,908 | New | – |
| NFLXNetflix Inc | Stock | 3,708 | $1.81M | 1.6% | −937−20.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,619 | $1.79M | 1.6% | +3,619 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 18,201 | $1.67M | 1.5% | −1,084−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,706 | $1.67M | 1.5% | +3,073+188.2% | Added | History |
| VVisa Inc. | Stock | 6,064 | $1.58M | 1.4% | −324−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 12,084 | $1.55M | 1.4% | −19−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 3,410 | $1.45M | 1.3% | −113−3.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,355 | $1.41M | 1.2% | +103+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,319 | $1.35M | 1.2% | +2,319 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,152 | $1.21M | 1.1% | −508−4.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,280 | $1.20M | 1.1% | +151+7.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,113 | $1.11M | 1.0% | −265−2.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 4,610 | $1.09M | 1.0% | +4,610 | New | History |
| ACNAccenture plc | Stock | 3,016 | $1.06M | 0.9% | −119−3.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 858 | $998.7K | 0.9% | +858 | New | History |
| ABTAbbott Laboratories | Stock | 8,078 | $889.1K | 0.8% | +194+2.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 7,339 | $857.9K | 0.8% | +7,339 | New | History |
| ABNBAirbnb, Inc. | Stock | 6,151 | $837.4K | 0.7% | −911−12.9% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,900 | $768.7K | 0.7% | +21,900 | New | – |
| ADSKAutodesk, Inc. | COM | 2,991 | $728.2K | 0.6% | −840−21.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,664 | $723.2K | 0.6% | +230+6.7% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,314 | $659.5K | 0.6% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,731 | $659.0K | 0.6% | −1,949−15.4% | Reduced | History |
| ITGartner Inc | COM | 1,421 | $641.0K | 0.6% | +42+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,177 | $625.1K | 0.5% | +248+26.7% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,108 | $574.3K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 15,485 | $568.0K | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,181 | $539.3K | 0.5% | +1,759+32.4% | Added | – |
| XPOXPO, Inc. | COM | 5,731 | $502.0K | 0.4% | +5,731 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,962 | $500.9K | 0.4% | +1,962 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $498.9K | 0.4% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 1,753 | $498.3K | 0.4% | +1,753 | New | History |
| JBLJabil Inc | Stock | 3,885 | $494.9K | 0.4% | +3,885 | New | History |
| BRBRBellring Brands, Inc. | Stock | 8,392 | $465.2K | 0.4% | +8,392 | New | History |
| WDAYWorkday, Inc. | CL A | 1,679 | $463.5K | 0.4% | +384+29.7% | Added | History |
| GAPGap Inc | COM | 21,509 | $449.8K | 0.4% | +21,509 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,650 | $446.4K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,162 | $441.7K | 0.4% | −176−5.3% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,375 | $435.1K | 0.4% | +11,375 | New | – |
| NKENIKE, Inc. | Stock | 3,604 | $392.9K | 0.3% | −870−19.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,663 | $368.5K | 0.3% | +1,663 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,401 | $351.3K | 0.3% | +2,401 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,156 | $340.9K | 0.3% | +1,156 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 21,491 | $334.6K | 0.3% | −3,170−12.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,550 | $320.1K | 0.3% | −180−4.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,860 | $277.4K | 0.2% | +84+4.7% | Added | History |
| ALGNAlign Technology Inc | COM | 992 | $271.8K | 0.2% | +251+33.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 399 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,571 | $268.8K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,452 | $268.3K | 0.2% | +18+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $250.7K | 0.2% | +527 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,996 | $238.4K | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,330 | $233.8K | 0.2% | −1,005−23.2% | Reduced | History |
| INTCIntel Corp | Stock | 4,574 | $229.8K | 0.2% | +4,574 | New | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,570 | $214.3K | 0.2% | +5,570 | New | – |
| PHMPultegroup Inc | COM | 2,017 | $208.2K | 0.2% | +2,017 | New | History |
| NRGNRG Energy, Inc. | Stock | 4,017 | $207.7K | 0.2% | +4,017 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,045 | $206.9K | 0.2% | 00.0% | Unchanged | – |
| SMMTSummit Therapeutics Inc. | COM | 12,869 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 15,000 | $22.1K | <0.1% | +15,000 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.