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Livermore
Livermore
ZHEN

Three Seasons Wealth, LLC

SEC CIK
0002044495
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
113
+7 vs. Q1 2025
Portfolio value
$872.1M
+$670.3M (+332.1%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Three Seasons Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,480,548$324.8M37.2%+1,446,454+4,242.5%AddedHistory
TSLATesla, Inc.Stock660,913$209.9M24.1%+660,913NewHistory
AAPLApple Inc.Stock492,999$101.1M11.6%+479,159+3,462.1%AddedHistory
MSFTMicrosoft CorpStock88,580$44.1M5.1%+78,874+812.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF57,556$31.8M3.6%+57,556New–
iShares S&P 500 Growth ETF464287309ETF283,996$31.3M3.6%+25,414+9.8%Added–
SPYSPDR S&P 500 ETF TrustETF50,422$31.2M3.6%+6,686+15.3%AddedHistory
GLDSPDR Gold TrustETF35,820$10.9M1.3%−7,971−18.2%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF134,926$5.33M0.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF8,131$5.05M0.6%−784−8.8%Reduced–
VVisa Inc.Stock8,986$3.19M0.4%+56+0.6%AddedHistory
NFLXNetflix IncStock2,074$2.78M0.3%+116+5.9%AddedHistory
GOOGAlphabet Inc.Stock15,339$2.72M0.3%−475−3.0%ReducedHistory
ORCLOracle CorpStock11,752$2.57M0.3%+50.0%AddedHistory
BRK.BBerkshire Hathaway IncStock5,215$2.53M0.3%00.0%UnchangedHistory
MAMastercard IncStock4,392$2.47M0.3%+9+0.2%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF59,100$2.44M0.3%00.0%Unchanged–
Innovator ETFs Trust45782C581US EQTY BUF NOV57,973$2.39M0.3%00.0%Unchanged–
SHOPShopify Inc.Stock16,268$1.88M0.2%+1,811+12.5%AddedHistory
ABTAbbott LaboratoriesStock12,707$1.73M0.2%+139+1.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF22,599$1.66M0.2%+10,093+80.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF26,818$1.66M0.2%−2,141−7.4%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX9,278$1.46M0.2%−696−7.0%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS14,638$1.42M0.2%−613−4.0%Reduced–
ZTSZoetis Inc.Stock8,041$1.25M0.1%−163−2.0%ReducedHistory
LLYEli Lilly & CoStock1,528$1.19M0.1%−182−10.6%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS7,816$1.18M0.1%−54−0.7%Reduced–
NOWServiceNow, Inc.Stock1,124$1.16M0.1%+81+7.8%AddedHistory
ABNBAirbnb, Inc.Stock8,502$1.13M0.1%−73−0.9%ReducedHistory
ACNAccenture plcStock3,576$1.07M0.1%−130−3.5%ReducedHistory
ADBEAdobe Inc.Stock2,510$971.1K0.1%−55−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,304$962.5K0.1%+65+5.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,371$962.4K0.1%−97−3.9%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF22,950$918.2K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF8,262$902.9K0.1%−604−6.8%Reduced–
MSCIMSCI Inc.Stock1,427$823.0K0.1%−6−0.4%ReducedHistory
WDAYWorkday, Inc.CL A3,384$812.2K0.1%−156−4.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF12,810$784.1K0.1%+12,810NewHistory
UNHUnitedHealth Group IncStock2,358$735.6K0.1%+24+1.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,621$715.8K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP15,485$699.4K0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM3,941$696.8K0.1%+3,941NewHistory
CVXChevron CorpStock4,845$693.8K0.1%+221+4.8%AddedHistory
CDECoeur Mining, Inc.COM NEW76,357$676.5K0.1%+76,357NewHistory
AREAlexandria Real Estate Equities, Inc.COM8,554$632.6K0.1%+8,554NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,008$629.6K0.1%00.0%Unchanged–
AONAon plcCL A1,748$623.6K0.1%+165+10.4%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC13,683$617.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C433US EQTY BUFR FEB13,515$603.4K0.1%00.0%Unchanged–
ITGartner IncCOM1,483$599.5K0.1%−18−1.2%ReducedHistory
Pgim Rock ETF Tr69420N403US LARGE CAP BUF20,953$599.4K0.1%00.0%Unchanged–
KOCoca Cola CoStock8,303$591.7K0.1%+286+3.6%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,352$586.9K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,329$586.7K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock558$585.5K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,103$579.7K0.1%+903+75.3%AddedHistory
LNTAlliant Energy CorpStock9,562$578.2K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,573$561.5K0.1%00.0%UnchangedHistory
DIODDiodes IncCOM10,466$553.5K0.1%+10,466NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS4,809$552.3K0.1%−745−13.4%Reduced–
BXPBXP, Inc.COM7,764$531.4K0.1%+25+0.3%AddedHistory
BLBDBlue Bird CorpCOM11,722$505.9K0.1%+11,722NewHistory
BFHBread Financial Holdings, Inc.COM8,596$491.0K0.1%+8,596NewHistory
PAYCPaycom Software, Inc.Stock2,115$489.4K0.1%−46−2.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM23,421$482.0K0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM19,796$474.7K0.1%+19,796NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF12,055$458.2K0.1%00.0%Unchanged–
PSXPhillips 66Stock3,826$456.4K0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B10,187$451.5K0.1%+10,187NewHistory
CENXCentury Aluminum CoCOM25,036$451.1K0.1%+25,036NewHistory
EXRExtra Space Storage Inc.COM3,000$442.3K0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM6,000$434.2K<0.1%+6,000NewHistory
AMEDAmedisys IncCOM4,336$426.6K<0.1%+4,336NewHistory
COSTCostco Wholesale CorpStock420$415.8K<0.1%+25+6.3%AddedHistory
NVSNovartis AGADR3,400$411.4K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM3,804$402.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU11,117$401.3K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM1,844$396.7K<0.1%+54+3.0%AddedHistory
ABRArbor Realty Trust IncCOM36,532$390.9K<0.1%+36,532NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF6,963$386.2K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock5,031$379.8K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF4,686$373.3K<0.1%−31−0.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,831$366.9K<0.1%+3,831New–
CSGPCostar Group, Inc.COM4,405$354.2K<0.1%+179+4.2%AddedHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED12,747$347.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF7,624$334.3K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,970$302.6K<0.1%−125,248−95.5%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN10,452$299.9K<0.1%00.0%Unchanged–
Invtor Edp ETF 2YR to JY202645783Y236ETP10,520$293.6K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,682$291.4K<0.1%−277−14.1%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS2,587$284.5K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,547$283.7K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM12,869$273.9K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,984$270.5K<0.1%+1,984NewHistory
Pgim Rock ETF Tr69420N601PGIM US LRG CAP9,269$267.3K<0.1%00.0%Unchanged–
Pgim Rock ETF Tr69420N858PGIM US LARG CAP9,146$260.5K<0.1%+9,146New–
GEVGE Vernova Inc.Stock492$260.3K<0.1%+492NewHistory
DAYDayforce, Inc.COM4,690$259.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,420$255.4K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (16)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Three Seasons Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 159,192$24.9M12.3%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF72,477$6.65M3.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF45,326$4.24M2.1%–
HRLHormel Foods CorpCOM22,033$681.7K0.3%History
AEEAmeren CorpCOM6,310$633.5K0.3%History
HEHawaiian Electric Industries IncCOM50,265$550.4K0.3%History
WUWestern Union COStock46,837$495.5K0.2%History
CPRXCatalyst Pharmaceuticals, Inc.COM20,324$492.9K0.2%History
JWNNordstrom IncStock19,511$477.0K0.2%History
ALEAllete IncCOM NEW7,213$473.9K0.2%History
MATXMatson, Inc.COM3,063$392.6K0.2%History
SKYWSkywest IncCOM4,487$392.0K0.2%History
PRIMPrimoris Services CorpStock6,159$354.1K0.2%History
ACLSAxcelis Technologies IncStock7,105$352.9K0.2%History
TXG10x Genomics, Inc.CL A COM30,948$270.2K0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT12,045$201.9K0.1%–