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Livermore
Livermore
ZHEN

Three Seasons Wealth, LLC

SEC CIK
0002044495
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
189
+17 vs. Q3 2025
Portfolio value
$1.05B
+$41.7M (+4.1%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Three Seasons Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,480,221$341.7M32.6%−1680.0%ReducedHistory
TSLATesla, Inc.Stock661,948$297.7M28.4%+677+0.1%AddedHistory
AAPLApple Inc.Stock494,465$134.4M12.8%+1,734+0.4%AddedHistory
MSFTMicrosoft CorpStock88,328$42.7M4.1%−553−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF18,077$11.1M1.1%+18,077New–
iShares Tr464287713US TELECOM ETF292,582$9.92M0.9%+21,895+8.1%Added–
iShares Tr464287721U.S. TECH ETF49,065$9.80M0.9%+3,205+7.0%Added–
GLDSPDR Gold TrustETF24,007$9.51M0.9%−11,994−33.3%ReducedHistory
iShares Tr464287762US HLTHCARE ETF144,312$9.39M0.9%+144,312New–
iShares S&P 500 Growth ETF464287309ETF73,998$9.12M0.9%+65,991+824.2%Added–
iShares Russell 2000 ETF464287655ETF32,061$7.89M0.8%+32,061New–
ProShares Tr74347R107PSHS ULT S&P 500103,065$5.97M0.6%+1,839+1.8%AddedConverted for a 2-for-1 split–
Innovator ETFs Trust45782C573US EQTY PWR BUF130,776$5.46M0.5%−4,150−3.1%Reduced–
iShares Tr464287838U.S. BAS MTL ETF33,290$5.13M0.5%+33,290New–
iShares Core S&P 500 ETF464287200ETF7,291$4.99M0.5%−731−9.1%Reduced–
iShares Tr464287697U.S. UTILITS ETF39,553$4.29M0.4%+39,553New–
GOOGAlphabet Inc.Stock12,946$4.06M0.4%+115+0.9%AddedHistory
MUMicron Technology IncStock12,857$3.67M0.3%+9,935+340.0%AddedHistory
LRCXLam Research CorpStock21,096$3.62M0.3%+17,167+436.9%AddedHistory
AVGOBroadcom Inc.Stock9,237$3.20M0.3%−5,486−37.3%ReducedHistory
ORCLOracle CorpStock16,290$3.18M0.3%−5,542−25.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock109,473$3.16M0.3%+109,473NewHistory
NVDANVIDIA CorpStock15,068$2.81M0.3%−2,565−14.5%ReducedHistory
AMDAdvanced Micro Devices IncStock12,580$2.69M0.3%+6,439+104.9%AddedHistory
VVisa Inc.Stock7,651$2.68M0.3%−1,583−17.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS9,542$2.63M0.3%+7,444+354.8%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF59,500$2.61M0.2%+400+0.7%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV57,973$2.58M0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock4,949$2.49M0.2%−207−4.0%ReducedHistory
MAMastercard IncStock4,291$2.45M0.2%−51−1.2%ReducedHistory
LLYEli Lilly & CoStock1,993$2.14M0.2%+146+7.9%AddedHistory
INTCIntel CorpStock51,063$1.88M0.2%+51,063NewHistory
Vanguard Total Bond Market ETF921937835ETF24,719$1.83M0.2%+2,403+10.8%Added–
SHOPShopify Inc.Stock10,987$1.77M0.2%−6,155−35.9%ReducedHistory
GLWCorning IncCOM19,988$1.75M0.2%+19,988NewHistory
ADBEAdobe Inc.Stock4,901$1.72M0.2%+2,170+79.5%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS14,079$1.59M0.2%−488−3.4%Reduced–
IDXXIDEXX Laboratories IncCOM2,284$1.55M0.1%−2,842−55.4%ReducedHistory
NFLXNetflix IncStock16,479$1.55M0.1%+99+0.6%AddedConverted for a 10-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF23,373$1.54M0.1%−3,251−12.2%Reduced–
GOOGLAlphabet Inc.Stock4,766$1.49M0.1%+1,541+47.8%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX8,722$1.47M0.1%−554−6.0%Reduced–
WDCWestern Digital CorpCOM8,368$1.44M0.1%+8,368NewHistory
Pgim ETF Tr69344A834AAA CLO ETF25,009$1.28M0.1%−2,894−10.4%Reduced–
ZTSZoetis Inc.Stock9,781$1.23M0.1%+838+9.4%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS7,655$1.22M0.1%−161−2.1%Reduced–
METAMeta Platforms, Inc.Stock1,833$1.21M0.1%+458+33.3%AddedHistory
LITELumentum Holdings Inc.COM3,099$1.14M0.1%−1,326−30.0%ReducedHistory
NOWServiceNow, Inc.Stock7,401$1.13M0.1%+491+7.1%AddedConverted for a 5-for-1 splitHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL22,226$1.12M0.1%−2,038−8.4%Reduced–
MSCIMSCI Inc.Stock1,879$1.08M0.1%+1+0.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF19,589$1.07M0.1%+19,589New–
ABTAbbott LaboratoriesStock8,522$1.07M0.1%−1,894−18.2%ReducedHistory
ANETArista Networks, Inc.Stock8,101$1.06M0.1%−8,940−52.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,945$1.06M0.1%−9,266−60.9%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF22,950$995.6K0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW4,237$990.9K0.1%+4,237NewHistory
MEDPMedpace Holdings, Inc.COM1,657$930.7K0.1%+1,265+322.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,631$917.0K0.1%−557−6.8%Reduced–
ACNAccenture plcStock3,381$907.1K0.1%−255−7.0%ReducedHistory
TERTeradyne, IncStock4,632$896.6K0.1%+4,632NewHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P33,056$885.2K0.1%00.0%Unchanged–
ALBAlbemarle CorpStock6,165$873.2K0.1%+6,165NewHistory
BMYBristol Myers Squibb CoStock16,165$871.9K0.1%+16,165NewHistory
AONAon plcCL A2,430$857.5K0.1%+41+1.7%AddedHistory
ECHOEchoStar CORPCL A7,842$852.4K0.1%+7,842NewHistory
IBITiShares Bitcoin Trust ETFETF17,008$844.4K0.1%+4,157+32.3%AddedHistory
MOAltria Group, Inc.Stock13,744$806.9K0.1%+13,744NewHistory
SNPSSynopsys IncCOM1,706$801.3K0.1%+299+21.3%AddedHistory
SBUXStarbucks CorpStock9,373$789.3K0.1%+153+1.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD14,528$775.4K0.1%+14,528NewHistory
BRK.ABerkshire Hathaway IncCL A1$754.8K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock5,446$739.1K0.1%−53−1.0%ReducedHistory
APPFAppfolio IncCOM CL A3,138$730.1K0.1%+3,138NewHistory
CVXChevron CorpStock4,742$722.7K0.1%+17+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,017$697.5K0.1%+271+36.3%AddedHistory
FIXComfort Systems USA IncCOM743$693.4K0.1%−174−19.0%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,008$689.8K0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW38,549$687.3K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A5,064$685.6K0.1%+5,064NewHistory
NEMNEWMONT CorpStock6,831$682.1K0.1%+6,831NewHistory
CATCaterpillar IncStock1,190$681.7K0.1%+1,190NewHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC13,683$678.1K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C433US EQTY BUFR FEB13,515$657.7K0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock9,602$639.0K0.1%+2,794+41.0%AddedHistory
Pgim Rock ETF Tr69420N403US LARGE CAP BUF20,953$637.9K0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,352$627.4K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP12,590$620.1K0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A912$614.5K0.1%+151+19.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,075$608.8K0.1%+1,075NewHistory
PCRXPacira BioSciences, Inc.COM23,331$603.8K0.1%+23,331NewHistory
BLKBlackRock, Inc.Stock558$597.3K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS4,736$596.6K0.1%−20.0%Reduced–
INTUIntuit Inc.Stock899$595.5K0.1%+37+4.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,208$592.3K0.1%+5,208New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,366$590.9K0.1%+484+7.0%Added–
TELTE Connectivity plcStock2,596$590.6K0.1%+284+12.3%AddedHistory
EXELExelixis, Inc.COM13,357$585.4K0.1%−14,919−52.8%ReducedHistory
BSXBoston Scientific CorpStock6,069$578.7K0.1%+38+0.6%AddedHistory
KOCoca Cola CoStock8,228$575.2K0.1%−5,219−38.8%ReducedHistory

Sold out since Q3 2025 (34)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Three Seasons Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287788U.S. FINLS ETF69,315$8.78M0.9%–
iShares Tr464287580US CONSUM DISCRE83,169$8.72M0.9%–
JPMorgan Ultra-Short Income ETF46641Q837ETF150,545$7.64M0.8%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF83,107$7.63M0.8%–
GEVGE Vernova Inc.Stock4,041$2.48M0.2%History
TPRTapestry, Inc.COM16,621$1.88M0.2%History
BlackRock ETF Trust II092528504ISHARES AAA CLO22,999$1.20M0.1%–
JBLJabil IncStock4,813$1.05M0.1%History
DASHDoorDash, Inc.Stock3,830$1.04M0.1%History
CELHCelsius Holdings, Inc.COM NEW12,010$690.5K0.1%History
HWMHowmet Aerospace Inc.Stock3,077$603.8K0.1%History
SNEXStoneX Group Inc.COM5,576$562.7K0.1%History
CLColgate Palmolive CoStock6,911$552.5K0.1%History
DLTRDollar Tree, Inc.COM5,706$538.5K0.1%History
CCitigroup IncStock5,209$528.7K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999918,158$524.9K0.1%History
GNRCGenerac Holdings Inc.Stock3,097$518.4K0.1%History
WYNNWynn Resorts LtdCOM4,026$516.4K0.1%History
VSTVistra Corp.Stock2,567$502.9K<0.1%History
GSGoldman Sachs Group IncStock611$486.6K<0.1%History
WDAYWorkday, Inc.CL A2,018$485.8K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,441$466.3K<0.1%History
ULTAUlta Beauty, Inc.Stock803$439.0K<0.1%History
URIUnited Rentals, Inc.COM421$401.9K<0.1%History
CWCurtiss Wright CorpStock698$379.1K<0.1%History
MOHMolina Healthcare, Inc.COM1,910$365.5K<0.1%History
GILDGilead Sciences, Inc.Stock3,130$347.4K<0.1%History
MRUSMerus N.V.COM3,020$284.3K<0.1%History
TMUST-Mobile US, Inc.Stock909$217.6K<0.1%History
MMM3M CoStock1,401$217.4K<0.1%History
HOODRobinhood Markets, Inc.Stock1,450$207.6K<0.1%History
MNSTMonster Beverage CorpCOM3,066$206.4K<0.1%History
VODVodafone Group Public Ltd CoADR16,979$197.0K<0.1%History
GNWGenworth Financial IncCOM SHS16,753$149.1K<0.1%History