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Livermore
Livermore
ZHEN

Three Seasons Wealth, LLC

SEC CIK
0002044495
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
172
+59 vs. Q2 2025
Portfolio value
$1.01B
+$135.0M (+15.5%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Three Seasons Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,480,389$325.0M32.3%−1590.0%ReducedHistory
TSLATesla, Inc.Stock661,271$294.1M29.2%+358+0.1%AddedHistory
AAPLApple Inc.Stock492,731$125.5M12.5%−268−0.1%ReducedHistory
MSFTMicrosoft CorpStock88,881$46.0M4.6%+301+0.3%AddedHistory
GLDSPDR Gold TrustETF36,001$12.8M1.3%+181+0.5%AddedHistory
iShares Tr464287721U.S. TECH ETF45,860$8.98M0.9%+44,178+2,626.5%Added–
iShares Tr464287788U.S. FINLS ETF69,315$8.78M0.9%+69,315New–
iShares Tr464287713US TELECOM ETF270,687$8.73M0.9%+270,687New–
iShares Tr464287580US CONSUM DISCRE83,169$8.72M0.9%+83,169New–
JPMorgan Ultra-Short Income ETF46641Q837ETF150,545$7.64M0.8%+144,575+2,421.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF83,107$7.63M0.8%+83,107New–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF148,310$7.52M0.7%+144,267+3,568.3%Added–
ORCLOracle CorpStock21,832$6.14M0.6%+10,080+85.8%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50050,613$5.68M0.6%+50,613New–
Innovator ETFs Trust45782C573US EQTY PWR BUF134,926$5.54M0.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF8,022$5.37M0.5%−109−1.3%Reduced–
AVGOBroadcom Inc.Stock14,723$4.86M0.5%+12,620+600.1%AddedHistory
NVDANVIDIA CorpStock17,633$3.29M0.3%+17,633NewHistory
IDXXIDEXX Laboratories IncCOM5,126$3.27M0.3%+5,126NewHistory
VVisa Inc.Stock9,234$3.15M0.3%+248+2.8%AddedHistory
GOOGAlphabet Inc.Stock12,831$3.12M0.3%−2,508−16.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock15,211$2.77M0.3%+13,227+666.7%AddedHistory
BRK.BBerkshire Hathaway IncStock5,156$2.59M0.3%−59−1.1%ReducedHistory
SHOPShopify Inc.Stock17,142$2.55M0.3%+874+5.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF59,100$2.55M0.3%00.0%Unchanged–
Innovator ETFs Trust45782C581US EQTY BUF NOV57,973$2.52M0.3%00.0%Unchanged–
GEVGE Vernova Inc.Stock4,041$2.48M0.2%+3,549+721.3%AddedHistory
ANETArista Networks, Inc.Stock17,041$2.48M0.2%+17,041NewHistory
MAMastercard IncStock4,342$2.47M0.2%−50−1.1%ReducedHistory
NFLXNetflix IncStock1,638$1.96M0.2%−436−21.0%ReducedHistory
TPRTapestry, Inc.COM16,621$1.88M0.2%+16,621NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF26,624$1.74M0.2%−194−0.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF22,316$1.66M0.2%−283−1.3%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS14,567$1.59M0.2%−71−0.5%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX9,276$1.56M0.2%−20.0%Reduced–
Pgim ETF Tr69344A834AAA CLO ETF27,903$1.44M0.1%+27,903New–
LLYEli Lilly & CoStock1,847$1.41M0.1%+319+20.9%AddedHistory
ABTAbbott LaboratoriesStock10,416$1.40M0.1%−2,291−18.0%ReducedHistory
ZTSZoetis Inc.Stock8,943$1.31M0.1%+902+11.2%AddedHistory
NOWServiceNow, Inc.Stock1,382$1.27M0.1%+258+23.0%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS7,816$1.26M0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL24,264$1.23M0.1%+24,264New–
BlackRock ETF Trust II092528504ISHARES AAA CLO22,999$1.20M0.1%+22,999New–
EXELExelixis, Inc.COM28,276$1.17M0.1%+28,276NewHistory
MSCIMSCI Inc.Stock1,878$1.07M0.1%+451+31.6%AddedHistory
JBLJabil IncStock4,813$1.05M0.1%+4,813NewHistory
DASHDoorDash, Inc.Stock3,830$1.04M0.1%+3,830NewHistory
METAMeta Platforms, Inc.Stock1,375$1.01M0.1%+71+5.4%AddedHistory
AMDAdvanced Micro Devices IncStock6,141$993.6K0.1%+6,141NewHistory
iShares Core S&P Small Cap ETF464287804ETF8,188$972.9K0.1%−74−0.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF8,007$966.6K0.1%−275,989−97.2%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF22,950$964.4K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock2,731$963.4K0.1%+221+8.8%AddedHistory
KOCoca Cola CoStock13,447$898.4K0.1%+5,144+62.0%AddedHistory
ACNAccenture plcStock3,636$896.6K0.1%+60+1.7%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P33,056$875.7K0.1%+33,056New–
AONAon plcCL A2,389$851.9K0.1%+641+36.7%AddedHistory
CRMSalesforce, Inc.Stock3,579$849.6K0.1%+958+36.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF12,851$835.3K0.1%+41+0.3%AddedHistory
GOOGLAlphabet Inc.Stock3,225$784.0K0.1%−104−3.1%ReducedHistory
SBUXStarbucks CorpStock9,220$780.0K0.1%+6,916+300.2%AddedHistory
FIXComfort Systems USA IncCOM917$756.7K0.1%+917NewHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,725$733.7K0.1%−120−2.5%ReducedHistory
CDECoeur Mining, Inc.COM NEW38,549$723.2K0.1%−37,808−49.5%ReducedHistory
LITELumentum Holdings Inc.COM4,425$720.0K0.1%+4,425NewHistory
SNPSSynopsys IncCOM1,407$694.2K0.1%+1,407NewHistory
CELHCelsius Holdings, Inc.COM NEW12,010$690.5K0.1%+12,010NewHistory
ABNBAirbnb, Inc.Stock5,499$667.7K0.1%−3,003−35.3%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,008$667.2K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC13,683$655.8K0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,744$652.7K0.1%+171+10.9%AddedHistory
BLKBlackRock, Inc.Stock558$650.6K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB13,515$638.6K0.1%00.0%Unchanged–
Pgim Rock ETF Tr69420N403US LARGE CAP BUF20,953$622.5K0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,352$616.4K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP12,590$607.9K0.1%−2,895−18.7%Reduced–
HWMHowmet Aerospace Inc.Stock3,077$603.8K0.1%+3,077NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS4,738$594.2K0.1%−71−1.5%Reduced–
PAYCPaycom Software, Inc.Stock2,850$593.2K0.1%+735+34.8%AddedHistory
BSXBoston Scientific CorpStock6,031$588.8K0.1%+6,031NewHistory
INTUIntuit Inc.Stock862$588.7K0.1%+862NewHistory
EXPEExpedia Group, Inc.Stock2,677$572.2K0.1%+2,677NewHistory
NRGNRG Energy, Inc.Stock3,492$565.5K0.1%+3,492NewHistory
SNEXStoneX Group Inc.COM5,576$562.7K0.1%+5,576NewHistory
iShares Tr464288208MRGSTR MD CP ETF6,749$560.5K0.1%+2,063+44.0%Added–
SPYSPDR S&P 500 ETF TrustETF746$559.8K0.1%−49,676−98.5%ReducedHistory
CSGPCostar Group, Inc.COM6,632$559.5K0.1%+2,227+50.6%AddedHistory
GEGeneral Electric CoStock1,859$559.3K0.1%+1,859NewHistory
CLColgate Palmolive CoStock6,911$552.5K0.1%+6,911NewHistory
APPAppLovin CorpCOM CL A761$546.8K0.1%+761NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,882$539.2K0.1%+6,882New–
DLTRDollar Tree, Inc.COM5,706$538.5K0.1%+5,706NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,865$537.0K0.1%+1,865NewHistory
EBAYeBay IncCOM5,833$530.5K0.1%+5,833NewHistory
CCitigroup IncStock5,209$528.7K0.1%+5,209NewHistory
LRCXLam Research CorpStock3,929$526.1K0.1%+3,929NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,158$524.9K0.1%+18,158NewHistory
PSXPhillips 66Stock3,826$520.4K0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock3,097$518.4K0.1%+3,097NewHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Three Seasons Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco QQQ Trust Series I46090E103ETF57,556$31.8M3.6%–
TMOThermo Fisher Scientific Inc.Stock2,371$962.4K0.1%History
ITGartner IncCOM1,483$599.5K0.1%History
AMEDAmedisys IncCOM4,336$426.6K<0.1%History
NDSNNordson CorpCOM1,844$396.7K<0.1%History
EMNEastman Chemical CoStock5,031$379.8K<0.1%History
iShares Tr4642874407-10 YR TRSY BD3,831$366.9K<0.1%–
DAYDayforce, Inc.COM4,690$259.8K<0.1%History
MSTRStrategy IncStock527$213.0K<0.1%History
DUOLDuolingo, Inc.CL A COM513$210.3K<0.1%History