Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 4, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- −3 vs. Q4 2023
- Portfolio value
- $143.0M
- +$29.2M (+25.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,987 | $8.39M | 5.9% | +14,221+298.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,188 | $7.62M | 5.3% | +6,697+18.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,180 | $7.42M | 5.2% | +10,023+39.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,110 | $5.78M | 4.0% | +10,583+2,008.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 30,929 | $5.71M | 4.0% | +30,929 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,670 | $5.66M | 4.0% | +11,767+25.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,306 | $5.37M | 3.8% | −106−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,592 | $4.38M | 3.1% | +8,794+37.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 44,786 | $4.23M | 3.0% | +13,748+44.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,970 | $4.20M | 2.9% | +2,296+29.9% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 33,594 | $4.16M | 2.9% | +10,439+45.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 50,900 | $4.10M | 2.9% | +16,302+47.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 48,502 | $3.70M | 2.6% | +9,611+24.7% | Added | – |
| NVDANVIDIA Corp | Stock | 3,646 | $3.26M | 2.3% | +27+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,036 | $3.12M | 2.2% | +2,131+11.9% | Added | History |
| NFLXNetflix Inc | Stock | 4,571 | $2.81M | 2.0% | +863+23.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,296 | $2.55M | 1.8% | +14,296 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,116 | $2.54M | 1.8% | +410+8.7% | Added | History |
| VVisa Inc. | Stock | 8,560 | $2.38M | 1.7% | +2,496+41.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,574 | $2.34M | 1.6% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,100 | $2.21M | 1.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,627 | $2.18M | 1.5% | +1,627 | New | History |
| CRMSalesforce, Inc. | Stock | 7,119 | $2.17M | 1.5% | +1,764+32.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,698 | $2.13M | 1.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 2,527 | $1.91M | 1.3% | −139−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,926 | $1.88M | 1.3% | +516+15.1% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 51,408 | $1.82M | 1.3% | −1,500−2.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,493 | $1.74M | 1.2% | −1,915−35.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,796 | $1.65M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 17,767 | $1.61M | 1.1% | −434−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,984 | $1.59M | 1.1% | −100−0.8% | Reduced | – |
| ANETArista Networks, Inc. | COM | 5,436 | $1.58M | 1.1% | +826+17.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,892 | $1.42M | 1.0% | +2,741+44.6% | Added | History |
| ABTAbbott Laboratories | Stock | 12,659 | $1.42M | 1.0% | +4,581+56.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,387 | $1.36M | 1.0% | +1,210+102.8% | Added | History |
| ACNAccenture plc | Stock | 3,805 | $1.28M | 0.9% | +789+26.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,798 | $1.24M | 0.9% | +1,798 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,113 | $1.23M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,150 | $1.20M | 0.8% | −20.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,576 | $1.18M | 0.8% | +296+13.0% | Added | History |
| GAPGap Inc | COM | 41,587 | $1.11M | 0.8% | +20,078+93.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,746 | $1.08M | 0.8% | −1,593−21.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,247 | $1.06M | 0.7% | +1,256+42.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,015 | $1.03M | 0.7% | −738−42.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,926 | $977.8K | 0.7% | +2,262+61.7% | Added | History |
| ITGartner Inc | COM | 1,756 | $824.4K | 0.6% | +335+23.6% | Added | History |
| XPOXPO, Inc. | COM | 6,750 | $817.9K | 0.6% | +1,019+17.8% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,900 | $799.4K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,042 | $759.6K | 0.5% | +1,861+25.9% | Added | – |
| NKENIKE, Inc. | Stock | 8,219 | $747.5K | 0.5% | +4,615+128.1% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,314 | $699.0K | 0.5% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,117 | $676.5K | 0.5% | +155+7.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,167 | $672.4K | 0.5% | +2,167 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $630.3K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,008 | $605.7K | 0.4% | −100−1.2% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 15,485 | $605.1K | 0.4% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 2,020 | $548.8K | 0.4% | +341+20.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,994 | $537.9K | 0.4% | +5,994 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $522.4K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,162 | $488.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,650 | $476.8K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,375 | $459.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,550 | $347.9K | 0.2% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 1,097 | $342.3K | 0.2% | +105+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 422 | $322.4K | 0.2% | −1,897−81.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,860 | $297.2K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 399 | $283.8K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,452 | $274.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,571 | $269.3K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,938 | $248.7K | 0.2% | −126,383−96.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 17,918 | $246.2K | 0.2% | −3,573−16.6% | Reduced | – |
| WINGWingstop Inc. | COM | 662 | $238.2K | 0.2% | +662 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 963 | $236.7K | 0.2% | +963 | New | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 9,343 | $232.1K | 0.2% | +9,343 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,570 | $224.8K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,045 | $211.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,398 | $210.3K | 0.1% | +5,398 | New | – |
| VRTVertiv Holdings Co | COM CL A | 2,550 | $206.0K | 0.1% | +2,550 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 12,869 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 15,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,365 | $5.82M | 5.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 54,615 | $5.47M | 4.8% | – |
| FICOFair Isaac Corp | COM | 858 | $998.7K | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,731 | $659.0K | 0.6% | History |
| JBLJabil Inc | Stock | 3,885 | $494.9K | 0.4% | History |
| BRBRBellring Brands, Inc. | Stock | 8,392 | $465.2K | 0.4% | History |
| ZSZscaler, Inc. | Stock | 1,663 | $368.5K | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,401 | $351.3K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 1,156 | $340.9K | 0.3% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,996 | $238.4K | 0.2% | – |
| OKEONEOK Inc | COM | 3,330 | $233.8K | 0.2% | History |
| INTCIntel Corp | Stock | 4,574 | $229.8K | 0.2% | History |
| PHMPultegroup Inc | COM | 2,017 | $208.2K | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 4,017 | $207.7K | 0.2% | History |