Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Apr 4, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- +7 vs. Q1 2024
- Portfolio value
- $180.9M
- +$37.9M (+26.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 41,245 | $19.8M | 10.9% | +22,258+117.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 183,835 | $17.0M | 9.4% | +174,793+1,933.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,898 | $16.8M | 9.3% | +19,788+178.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,767 | $7.68M | 4.2% | −2,421−5.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,355 | $7.60M | 4.2% | +175+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,483 | $5.70M | 3.1% | +3,813+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,278 | $5.62M | 3.1% | −28−0.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,896 | $4.80M | 2.7% | −696−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,218 | $4.57M | 2.5% | +248+2.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 47,924 | $4.53M | 2.5% | +3,138+7.0% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 50,951 | $4.48M | 2.5% | +50,951 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 50,302 | $4.09M | 2.3% | −598−1.2% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 45,065 | $3.73M | 2.1% | −3,437−7.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,112 | $3.69M | 2.0% | +76+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 27,512 | $3.40M | 1.9% | −8,948−24.5% | ReducedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 8,904 | $2.34M | 1.3% | +344+4.0% | Added | History |
| MUMicron Technology Inc | Stock | 17,684 | $2.33M | 1.3% | +17,684 | New | History |
| NRGNRG Energy, Inc. | Stock | 29,809 | $2.32M | 1.3% | +29,809 | New | History |
| CEGConstellation Energy Corp | Stock | 11,444 | $2.29M | 1.3% | +5,698+99.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,100 | $2.26M | 1.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,499 | $2.24M | 1.2% | −75−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,698 | $2.09M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,471 | $1.99M | 1.1% | −325−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,872 | $1.94M | 1.1% | −1,699−37.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,725 | $1.94M | 1.1% | +9,725 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 51,408 | $1.87M | 1.0% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 11,648 | $1.85M | 1.0% | +11,648 | New | History |
| NOWServiceNow, Inc. | Stock | 2,277 | $1.79M | 1.0% | −250−9.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,037 | $1.78M | 1.0% | +111+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,088 | $1.72M | 0.9% | −405−11.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,435 | $1.65M | 0.9% | −684−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,984 | $1.63M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 17,747 | $1.61M | 0.9% | −20−0.1% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 18,856 | $1.46M | 0.8% | +18,856 | New | History |
| ABNBAirbnb, Inc. | Stock | 8,961 | $1.36M | 0.8% | +69+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,645 | $1.35M | 0.7% | +69+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,430 | $1.34M | 0.7% | +43+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 12,511 | $1.30M | 0.7% | −148−1.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,113 | $1.24M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,150 | $1.19M | 0.7% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,587 | $1.09M | 0.6% | −218−5.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,818 | $1.01M | 0.6% | −108−1.8% | Reduced | History |
| ITGartner Inc | COM | 1,837 | $824.9K | 0.5% | +81+4.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,900 | $821.5K | 0.5% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 983 | $805.4K | 0.4% | −32−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 496 | $796.3K | 0.4% | −1,131−69.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,510 | $761.4K | 0.4% | −3,606−70.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,404 | $711.8K | 0.4% | +1,185+14.4% | Added | History |
| SHOPShopify Inc. | Stock | 10,601 | $700.2K | 0.4% | +10,601 | New | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,314 | $685.2K | 0.4% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,688 | $646.8K | 0.4% | −429−20.3% | Reduced | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 24,974 | $631.6K | 0.3% | +24,974 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 15,485 | $629.8K | 0.3% | 00.0% | Unchanged | – |
| WINGWingstop Inc. | COM | 1,482 | $626.4K | 0.3% | +820+123.9% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,444 | $622.8K | 0.3% | +7,444 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 4,596 | $611.4K | 0.3% | +4,596 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,008 | $589.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,162 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $537.8K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,654 | $521.6K | 0.3% | +3,654 | New | History |
| WDAYWorkday, Inc. | CL A | 2,237 | $500.1K | 0.3% | +217+10.7% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,375 | $476.7K | 0.3% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 551 | $454.3K | 0.3% | +551 | New | History |
| MRNAModerna, Inc. | Stock | 3,821 | $453.7K | 0.3% | +3,821 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,470 | $453.5K | 0.3% | −180−2.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,527 | $421.3K | 0.2% | −30,067−89.5% | Reduced | – |
| MSCIMSCI Inc. | Stock | 855 | $411.9K | 0.2% | +855 | New | History |
| LLYEli Lilly & Co | Stock | 441 | $399.3K | 0.2% | +19+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 395 | $335.7K | 0.2% | −4−1.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,275 | $317.6K | 0.2% | −275−7.7% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,096 | $309.5K | 0.2% | −1,071−49.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,036 | $290.8K | 0.2% | +4,036 | New | – |
| CVXChevron Corp | Stock | 1,835 | $287.0K | 0.2% | −25−1.3% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,452 | $279.9K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,540 | $254.0K | 0.1% | −31−2.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,285 | $248.9K | 0.1% | +3,285 | New | History |
| ADSKAutodesk, Inc. | COM | 977 | $241.8K | 0.1% | −3,270−77.0% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,570 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,398 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,045 | $208.4K | 0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 2,396 | $207.4K | 0.1% | −154−6.0% | Reduced | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 8,113 | $205.1K | 0.1% | −1,230−13.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,268 | $190.1K | 0.1% | −3,650−20.4% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 11,287 | $142.9K | 0.1% | +11,287 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 12,869 | $100.4K | 0.1% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 15,000 | $19.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 30,929 | $5.71M | 4.0% | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,296 | $2.55M | 1.8% | History |
| ANETArista Networks, Inc. | COM | 5,436 | $1.58M | 1.1% | History |
| URIUnited Rentals, Inc. | COM | 1,798 | $1.24M | 0.9% | History |
| GAPGap Inc | COM | 41,587 | $1.11M | 0.8% | History |
| XPOXPO, Inc. | COM | 6,750 | $817.9K | 0.6% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,994 | $537.9K | 0.4% | – |
| ALGNAlign Technology Inc | COM | 1,097 | $342.3K | 0.2% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,938 | $248.7K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 963 | $236.7K | 0.2% | History |