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Livermore
Livermore
ZHEN

Three Seasons Wealth, LLC

SEC CIK
0002044495
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
123
+16 vs. Q3 2024
Portfolio value
$205.2M
+$15.2M (+8.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Three Seasons Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF241,544$12.2M5.9%−86,851−26.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF238,744$12.1M5.9%−87,143−26.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF131,356$12.0M5.9%−48,197−26.8%Reduced–
GLDSPDR Gold TrustETF42,532$10.3M5.0%+6,794+19.0%AddedHistory
AMZNAmazon Com IncStock33,729$7.40M3.6%−4,749−12.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF80,254$6.87M3.3%+80,254New–
iShares Tr464287697U.S. UTILITS ETF68,510$6.59M3.2%+8,910+14.9%Added–
iShares Tr464287721U.S. TECH ETF38,424$6.13M3.0%+26,009+209.5%Added–
iShares Tr464287713US TELECOM ETF228,393$6.13M3.0%+10,026+4.6%Added–
iShares Tr464287788U.S. FINLS ETF54,753$6.05M2.9%−3,561−6.1%Reduced–
iShares Core S&P 500 ETF464287200ETF9,148$5.39M2.6%−1,137−11.1%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF134,926$5.11M2.5%+83,518+162.5%Added–
ProShares Tr74347R107PSHS ULT S&P 50049,395$4.57M2.2%+22,498+83.6%Added–
MSFTMicrosoft CorpStock9,685$4.08M2.0%−98−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,071$3.61M1.8%+1,320+23.0%Added–
AAPLApple Inc.Stock13,561$3.40M1.7%−74−0.5%ReducedHistory
GOOGAlphabet Inc.Stock17,729$3.38M1.6%−71−0.4%ReducedHistory
TRGPTarga Resources Corp.COM16,004$2.86M1.4%+5,350+50.2%AddedHistory
VVisa Inc.Stock8,958$2.83M1.4%−76−0.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM28,312$2.75M1.3%+28,312NewHistory
NVDANVIDIA CorpStock19,271$2.59M1.3%−4,285−18.2%ReducedHistory
NFLXNetflix IncStock2,821$2.51M1.2%−8−0.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock21,785$2.38M1.2%+5,487+33.7%AddedHistory
MAMastercard IncStock4,468$2.35M1.1%+366+8.9%AddedHistory
BRK.BBerkshire Hathaway IncStock5,174$2.35M1.1%−311−5.7%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF59,100$2.34M1.1%00.0%Unchanged–
FICOFair Isaac CorpCOM1,156$2.30M1.1%+287+33.0%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV57,973$2.28M1.1%+57,973New–
NOWServiceNow, Inc.Stock2,087$2.21M1.1%−457−18.0%ReducedHistory
CEGConstellation Energy CorpStock8,641$1.93M0.9%+6,704+346.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF30,601$1.91M0.9%−3,280−9.7%Reduced–
RCLRoyal Caribbean Cruises LtdCOM7,991$1.85M0.9%+7,991NewHistory
ORCLOracle CorpStock10,835$1.81M0.9%+1,969+22.2%AddedHistory
SHOPShopify Inc.Stock16,203$1.72M0.8%+1,867+13.0%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS15,894$1.61M0.8%−1,399−8.1%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX10,271$1.53M0.7%−1,378−11.8%Reduced–
ABTAbbott LaboratoriesStock12,625$1.43M0.7%−89−0.7%ReducedHistory
ACNAccenture plcStock3,736$1.31M0.6%+51+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,501$1.30M0.6%−25−1.0%ReducedHistory
ZTSZoetis Inc.Stock7,177$1.17M0.6%+1,183+19.7%AddedHistory
UNHUnitedHealth Group IncStock2,293$1.16M0.6%−395−14.7%ReducedHistory
ABNBAirbnb, Inc.Stock8,614$1.13M0.6%−578−6.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,494$1.09M0.5%−1,532−13.9%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS7,905$1.09M0.5%−8−0.1%Reduced–
SFMSprouts Farmers Market, Inc.COM8,356$1.06M0.5%+2,453+41.6%AddedHistory
WDAYWorkday, Inc.CL A3,558$918.1K0.4%+117+3.4%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF22,950$881.7K0.4%+1,050+4.8%Added–
CRMSalesforce, Inc.Stock2,621$877.4K0.4%−257−8.9%ReducedHistory
ADBEAdobe Inc.Stock1,934$860.0K0.4%−1,723−47.1%ReducedHistory
SITMSITIME CorpCOM3,918$840.5K0.4%+3,918NewHistory
MSCIMSCI Inc.Stock1,372$823.2K0.4%+12+0.9%AddedHistory
CNXCNX Resources CorpCOM22,365$820.1K0.4%+22,365NewHistory
COHRCoherent Corp.COM8,631$817.6K0.4%+8,631NewHistory
AXONAxon Enterprise, Inc.COM1,352$803.5K0.4%+1,352NewHistory
ITGartner IncCOM1,509$731.1K0.4%−341−18.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,239$725.4K0.4%−204−14.1%ReducedHistory
LLYEli Lilly & CoStock937$723.4K0.4%+445+90.4%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,978$691.8K0.3%−36−0.6%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP15,485$664.3K0.3%00.0%Unchanged–
CVXChevron CorpStock4,535$656.8K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF6,449$654.8K0.3%−999−13.4%Reduced–
GOOGLAlphabet Inc.Stock3,349$634.0K0.3%−128−3.7%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,008$612.3K0.3%00.0%Unchanged–
ROLRollins IncCOM13,144$609.2K0.3%+13,144NewHistory
Vanguard Total Bond Market ETF921937835ETF8,449$607.6K0.3%+3,445+68.8%Added–
Innovator ETFs Trust45782C557US EQTY BUF DEC13,683$589.9K0.3%+2,308+20.3%Added–
AVGOBroadcom Inc.Stock2,532$587.0K0.3%−1,870−42.5%ReducedHistory
BXPBXP, Inc.COM7,739$583.1K0.3%+7,739NewHistory
ETNEaton Corp plcStock1,737$576.5K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock558$572.0K0.3%00.0%UnchangedHistory
LNTAlliant Energy CorpStock9,562$565.5K0.3%+9,562NewHistory
AEEAmeren CorpCOM6,310$562.5K0.3%+6,310NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,352$561.0K0.3%00.0%Unchanged–
TGNATegna IncCOM27,786$511.7K0.2%+27,786NewHistory
HPEHewlett Packard Enterprise CoCOM23,421$503.1K0.2%+23,421NewHistory
FHIFederated Hermes, Inc.CL B12,159$499.9K0.2%+12,159NewHistory
KOCoca Cola CoStock8,020$499.3K0.2%+30.0%AddedHistory
WUWestern Union COStock46,837$496.5K0.2%+46,837NewHistory
TNLTravel & Leisure Co.COM9,624$485.5K0.2%+9,624NewHistory
CNOCNO Financial Group, Inc.COM12,809$476.6K0.2%+12,809NewHistory
OGSONE Gas, Inc.COM6,863$475.3K0.2%+6,863NewHistory
TSLATesla, Inc.Stock1,159$468.1K0.2%−1,344−53.7%ReducedHistory
EMNEastman Chemical CoStock5,031$463.6K0.2%+5,031NewHistory
SKYWSkywest IncCOM4,487$449.3K0.2%+4,487NewHistory
EXRExtra Space Storage Inc.COM3,000$448.8K0.2%00.0%UnchangedHistory
CABOCable One, Inc.COM1,234$446.9K0.2%+1,234NewHistory
TXG10x Genomics, Inc.CL A COM30,948$444.4K0.2%+30,948NewHistory
PSXPhillips 66Stock3,826$435.9K0.2%00.0%UnchangedHistory
PHMPultegroup IncCOM3,804$415.1K0.2%+3,804NewHistory
MATXMatson, Inc.COM3,063$413.0K0.2%+3,063NewHistory
PAYCPaycom Software, Inc.Stock1,954$400.5K0.2%+22+1.1%AddedHistory
FTNTFortinet, Inc.Stock4,123$389.5K0.2%+4,123NewHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU11,117$384.9K0.2%+11,117New–
JDJD.com, Inc.SPON ADS CL A10,676$370.1K0.2%+10,676NewHistory
TMUST-Mobile US, Inc.Stock1,676$369.9K0.2%+1,676NewHistory
COSTCostco Wholesale CorpStock396$362.8K0.2%−295−42.7%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF4,746$361.4K0.2%−1,724−26.6%Reduced–
PYPLPayPal Holdings, Inc.Stock4,192$357.8K0.2%+4,192NewHistory
MRKMerck & Co., Inc.Stock3,547$355.7K0.2%00.0%UnchangedHistory
NDSNNordson CorpCOM1,682$351.9K0.2%+1,682NewHistory

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Three Seasons Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464287739U.S. REAL ES ETF45,203$4.60M2.4%–
IRMIron Mountain IncCOM16,924$2.02M1.1%History
MMM3M CoStock11,776$1.61M0.8%History
KKellanovaStock15,432$1.25M0.7%History
THCTenet Healthcare CorpCOM NEW4,742$788.1K0.4%History
BRK.ABerkshire Hathaway IncCL A1$691.2K0.4%History
ACIWAci Worldwide, Inc.Stock12,073$614.5K0.3%History
CVLTCommvault Systems IncCOM3,987$613.4K0.3%History
NRGNRG Energy, Inc.Stock5,121$466.5K0.2%History
ISRGIntuitive Surgical IncCOM NEW908$446.1K0.2%History
COKECoca-Cola Consolidated, Inc.COM333$438.4K0.2%History
iShares Tr464287754US INDUSTRIALS3,230$431.8K0.2%–
GEGeneral Electric CoStock2,120$400.4K0.2%History
MUMicron Technology IncStock3,226$334.6K0.2%History
CTASCintas CorpStock1,569$323.0K0.2%History
NKENIKE, Inc.Stock3,423$303.9K0.2%History
WDCWestern Digital CorpCOM3,218$219.8K0.1%History
iShares Global Clean Energy ETF464288224ETF14,112$207.3K0.1%–