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Livermore
Livermore
ZHEN

Three Seasons Wealth, LLC

SEC CIK
0002044495
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Apr 4, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
107
+20 vs. Q2 2024
Portfolio value
$190.1M
+$9.20M (+5.1%) vs. Q2 2024
Filed
Apr 4, 2025
SEC
Holdings of Three Seasons Wealth, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF328,395$16.6M8.7%+328,395New–
JPMorgan Ultra-Short Income ETF46641Q837ETF325,887$16.5M8.7%+325,887New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF179,553$16.5M8.7%+179,553New–
GLDSPDR Gold TrustETF35,738$8.69M4.6%+383+1.1%AddedHistory
AMZNAmazon Com IncStock38,478$7.17M3.8%−1,289−3.2%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF59,600$6.08M3.2%+8,649+17.0%Added–
iShares Tr464287788U.S. FINLS ETF58,314$6.06M3.2%+10,390+21.7%Added–
iShares Core S&P 500 ETF464287200ETF10,285$5.93M3.1%+7+0.1%Added–
iShares Tr464287713US TELECOM ETF218,367$5.52M2.9%+218,367New–
iShares Tr464287739U.S. REAL ES ETF45,203$4.60M2.4%+45,203New–
MSFTMicrosoft CorpStock9,783$4.21M2.2%−435−4.3%ReducedHistory
AAPLApple Inc.Stock13,635$3.18M1.7%+4,164+44.0%AddedHistory
GOOGAlphabet Inc.Stock17,800$2.98M1.6%−2,312−11.5%ReducedHistory
NVDANVIDIA CorpStock23,556$2.86M1.5%−3,956−14.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,751$2.81M1.5%−35,494−86.1%Reduced–
BRK.BBerkshire Hathaway IncStock5,485$2.52M1.3%−14−0.3%ReducedHistory
VVisa Inc.Stock9,034$2.48M1.3%+130+1.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50026,897$2.43M1.3%−18,168−40.3%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF59,100$2.30M1.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock2,544$2.28M1.2%+267+11.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF33,881$2.11M1.1%−1,817−5.1%Reduced–
MAMastercard IncStock4,102$2.03M1.1%+65+1.6%AddedHistory
IRMIron Mountain IncCOM16,924$2.02M1.1%+16,924NewHistory
NFLXNetflix IncStock2,829$2.01M1.1%−43−1.5%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF51,408$1.90M1.0%00.0%Unchanged–
ADBEAdobe Inc.Stock3,657$1.89M1.0%+569+18.4%AddedHistory
iShares Tr464287721U.S. TECH ETF12,415$1.88M1.0%−19,481−61.1%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS17,293$1.72M0.9%−454−2.6%Reduced–
FICOFair Isaac CorpCOM869$1.69M0.9%+869NewHistory
HWMHowmet Aerospace Inc.Stock16,298$1.63M0.9%−2,558−13.6%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,649$1.62M0.8%−335−2.8%Reduced–
MMM3M CoStock11,776$1.61M0.8%+11,776NewHistory
TRGPTarga Resources Corp.COM10,654$1.58M0.8%+10,654NewHistory
UNHUnitedHealth Group IncStock2,688$1.57M0.8%+43+1.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,526$1.56M0.8%+96+4.0%AddedHistory
ORCLOracle CorpStock8,866$1.51M0.8%+8,866NewHistory
ABTAbbott LaboratoriesStock12,714$1.45M0.8%+203+1.6%AddedHistory
ACNAccenture plcStock3,685$1.30M0.7%+98+2.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,026$1.29M0.7%−124−1.1%Reduced–
KKellanovaStock15,432$1.25M0.7%+15,432NewHistory
ZTSZoetis Inc.Stock5,994$1.17M0.6%+176+3.0%AddedHistory
ABNBAirbnb, Inc.Stock9,192$1.17M0.6%+231+2.6%AddedHistory
SHOPShopify Inc.Stock14,336$1.15M0.6%+3,735+35.2%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS7,913$1.04M0.5%−2,200−21.8%Reduced–
ITGartner IncCOM1,850$937.5K0.5%+13+0.7%AddedHistory
WDAYWorkday, Inc.CL A3,441$841.0K0.4%+1,204+53.8%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF21,900$839.0K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,443$826.0K0.4%−67−4.4%ReducedHistory
MSCIMSCI Inc.Stock1,360$792.8K0.4%+505+59.1%AddedHistory
CRMSalesforce, Inc.Stock2,878$788.9K0.4%−3,557−55.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW4,742$788.1K0.4%+146+3.2%AddedHistory
AVGOBroadcom Inc.Stock4,402$759.3K0.4%−558−11.3%ReducedConverted for a 10-for-1 splitHistory
iShares S&P 500 Growth ETF464287309ETF7,448$713.1K0.4%−176,387−95.9%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS6,014$704.5K0.4%−300−4.8%Reduced–
BRK.ABerkshire Hathaway IncCL A1$691.2K0.4%00.0%UnchangedHistory
CVXChevron CorpStock4,535$667.9K0.4%+2,700+147.1%AddedHistory
TSLATesla, Inc.Stock2,503$654.9K0.3%+2,503NewHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED24,974$654.8K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP15,485$652.3K0.3%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM5,903$651.8K0.3%−1,541−20.7%ReducedHistory
ICUIIcu Medical IncCOM3,562$649.1K0.3%+3,562NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,008$633.6K0.3%00.0%Unchanged–
ACIWAci Worldwide, Inc.Stock12,073$614.5K0.3%+12,073NewHistory
CVLTCommvault Systems IncCOM3,987$613.4K0.3%+3,987NewHistory
COSTCostco Wholesale CorpStock691$612.6K0.3%+296+74.9%AddedHistory
KOCoca Cola CoStock8,017$580.0K0.3%+8,017NewHistory
GOOGLAlphabet Inc.Stock3,477$576.7K0.3%+315+10.0%AddedHistory
ETNEaton Corp plcStock1,737$575.7K0.3%+1,737NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,352$553.0K0.3%00.0%Unchanged–
EXRExtra Space Storage Inc.COM3,000$540.6K0.3%+3,000NewHistory
BLKBlackRock, Inc.COM558$529.8K0.3%+558NewHistory
CEGConstellation Energy CorpStock1,937$503.7K0.3%−9,507−83.1%ReducedHistory
PSXPhillips 66Stock3,826$502.9K0.3%+3,826NewHistory
iShares Tr464288208MRGSTR MD CP ETF6,470$491.8K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC11,375$490.0K0.3%00.0%Unchanged–
NVONovo Nordisk A SADR4,096$487.7K0.3%+442+12.1%AddedHistory
NRGNRG Energy, Inc.Stock5,121$466.5K0.2%−24,688−82.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW908$446.1K0.2%+908NewHistory
COKECoca-Cola Consolidated, Inc.COM333$438.4K0.2%+333NewHistory
LLYEli Lilly & CoStock492$435.9K0.2%+51+11.6%AddedHistory
iShares Tr464287754US INDUSTRIALS3,230$431.8K0.2%−297−8.4%Reduced–
MRKMerck & Co., Inc.Stock3,547$405.5K0.2%+3,547NewHistory
GEGeneral Electric CoStock2,120$400.4K0.2%−9,528−81.8%ReducedHistory
NVSNovartis AGADR3,400$391.1K0.2%+3,400NewHistory
Vanguard Total Bond Market ETF921937835ETF5,004$375.9K0.2%+968+24.0%Added–
MUMicron Technology IncStock3,226$334.6K0.2%−14,458−81.8%ReducedHistory
CTASCintas CorpStock1,569$323.0K0.2%+1,569NewHistory
PAYCPaycom Software, Inc.Stock1,932$321.8K0.2%+1,932NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF7,624$308.6K0.2%+7,624New–
NKENIKE, Inc.Stock3,423$303.9K0.2%−5,981−63.6%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN10,452$286.8K0.2%00.0%Unchanged–
Invtor Edp ETF 2YR to JY202645783Y236ETP10,520$283.3K0.1%+10,520New–
SMMTSummit Therapeutics Inc.COM12,869$281.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,600$270.8K0.1%−675−20.6%Reduced–
PEPPepsiCo IncStock1,552$263.9K0.1%+12+0.8%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,420$236.7K0.1%+5,420New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,570$236.4K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM835$230.0K0.1%−142−14.5%ReducedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,565$229.4K0.1%+8,565New–
Innovator ETFs Trust45782C508US EQTY PWR BUF5,398$223.0K0.1%00.0%Unchanged–

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Three Seasons Wealth, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPYSPDR S&P 500 ETF TrustETF30,898$16.8M9.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF62,483$5.70M3.1%–
iShares Tr464287580US CONSUM DISCRE50,302$4.09M2.3%–
QCOMQualcomm IncStock9,725$1.94M1.1%History
SMCISuper Micro Computer, Inc.COM983$805.4K0.4%History
CRWDCrowdStrike Holdings, Inc.Stock1,688$646.8K0.4%History
WINGWingstop Inc.COM1,482$626.4K0.3%History
KLACKLA CorpCOM NEW551$454.3K0.3%History
MRNAModerna, Inc.Stock3,821$453.7K0.3%History
WSMWilliams Sonoma IncCOM1,096$309.5K0.2%History
VRTVertiv Holdings CoCOM CL A2,396$207.4K0.1%History
NVAXNovavax IncCOM NEW11,287$142.9K0.1%History