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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
ASBPAspire-Lakewood Holdings, Inc.COM125,000$16.5K<0.1%+50,000+66.7%AddedHistory
SPROSpero Therapeutics, Inc.COM30,000$69.9K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A11,490$119.7K<0.1%−278−2.4%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT11,300$132.9K<0.1%+11,300NewHistory
ABRArbor Realty Trust IncCOM18,443$143.1K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A11,212$198.3K<0.1%+11,212NewHistory
NDSNNordson CorpCOM849$204.8K<0.1%+849NewHistory
GBCIGlacier Bancorp, Inc.COM4,760$209.7K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock5,670$210.8K<0.1%+5,670NewHistory
KRKroger CoStock3,390$211.8K<0.1%+3,390NewHistory
AREAlexandria Real Estate Equities, Inc.COM4,331$215.1K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,120$217.7K<0.1%+1,120NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR715$217.8K<0.1%+715NewHistory
SMCISuper Micro Computer, Inc.Stock7,605$222.6K<0.1%+7,605NewHistory
GFFGriffon CorpCOM3,029$223.1K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,540$223.2K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM12,869$225.1K<0.1%00.0%UnchangedHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF8,113$225.9K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM1,927$226.5K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM3,521$228.6K<0.1%+3,521NewHistory
EBAYeBay IncCOM2,655$231.3K<0.1%−3,178−54.5%ReducedHistory
REVGREV Group, Inc.COM3,810$231.9K<0.1%+3,810NewHistory
JPMJPMorgan Chase & CoStock729$234.9K<0.1%+17+2.4%AddedHistory
ADSKAutodesk, Inc.COM799$236.5K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,981$238.6K<0.1%+7,981NewHistory
NRGNRG Energy, Inc.Stock1,515$241.2K<0.1%−1,977−56.6%ReducedHistory
GEGeneral Electric CoStock794$245.3K<0.1%−1,065−57.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM270$245.7K<0.1%−239−47.0%ReducedHistory
GMGeneral Motors CoCOM3,117$253.5K<0.1%+3,117NewHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF5,398$253.8K<0.1%00.0%Unchanged–
CMICummins IncStock504$257.3K<0.1%+504NewHistory
LVSLas Vegas Sands CorpCOM3,955$257.4K<0.1%+3,955NewHistory
DIODDiodes IncCOM5,284$260.7K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM3,918$267.1K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock943$267.2K<0.1%−1,734−64.8%ReducedHistory
FHIFederated Hermes, Inc.CL B5,143$267.8K<0.1%00.0%UnchangedHistory
Pgim Rock ETF Tr69420N858PGIM US LARG CAP9,146$273.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,420$275.1K<0.1%00.0%Unchanged–
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,570$275.3K<0.1%00.0%Unchanged–
BLBDBlue Bird CorpCOM5,918$278.1K<0.1%00.0%UnchangedHistory
Pgim Rock ETF Tr69420N601PGIM US LRG CAP9,269$282.7K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,075$285.2K<0.1%−2,504−70.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM839$285.3K<0.1%−1,026−55.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,039$290.9K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock903$298.1K<0.1%−283−23.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,741$299.4K<0.1%+418+6.6%Added–
Invtor Edp ETF 2YR to JY202645783Y236ETP10,520$305.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS2,587$306.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y251EQUITY DEFINED P10,681$310.4K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock4,834$314.3K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,716$352.6K<0.1%+1,716NewHistory
iShares MSCI Eafe ETF464287465ETF3,755$360.6K<0.1%+3,755New–
Innovator ETFs Trust45783Y335EQUITY DEFINED12,747$362.2K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF7,344$372.2K<0.1%−140,966−95.0%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,495$378.1K<0.1%+252+20.3%Added–
COSTCostco Wholesale CorpStock452$389.8K<0.1%−5−1.1%ReducedHistory
EXRExtra Space Storage Inc.COM3,000$390.7K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,697$392.3K<0.1%+23+0.6%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN13,583$401.9K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM5,437$402.5K<0.1%+1,097+25.3%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF8,740$405.8K<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM1,995$408.7K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM9,994$416.1K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF6,379$420.8K<0.1%−584−8.4%Reduced–
Innovator ETFs Trust45782C565US EQTY ULTRA BU11,117$423.1K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock5,238$428.0K<0.1%+509+10.8%AddedHistory
EAElectronic Arts Inc.COM2,119$433.0K<0.1%+2,119NewHistory
AMATApplied Materials IncStock1,755$451.0K<0.1%+1,755NewHistory
INCYIncyte CorpCOM4,605$454.8K<0.1%+4,605NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,251$468.4K<0.1%+4,251New–
NVSNovartis AGADR3,400$468.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF11,605$472.5K<0.1%−450−3.7%Reduced–
PAYCPaycom Software, Inc.Stock3,028$482.5K<0.1%+178+6.2%AddedHistory
SRRKScholar Rock Holding CorpCOM10,968$483.1K<0.1%+222+2.1%AddedHistory
PSXPhillips 66Stock3,826$493.7K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM12,639$495.2K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM5,084$503.6K<0.1%+5,084NewHistory
HQYHealthequity, Inc.COM5,521$505.8K<0.1%+1,836+49.8%AddedHistory
KHCKraft Heinz CoStock21,222$514.6K<0.1%+21,222NewHistory
SFMSprouts Farmers Market, Inc.COM6,537$520.8K<0.1%+3,216+96.8%AddedHistory
CSGPCostar Group, Inc.COM7,786$523.5K<0.1%+1,154+17.4%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM8,573$528.9K0.1%+3,011+54.1%AddedHistory
KMBKimberly Clark CorpStock5,189$529.7K0.1%+5,189NewHistory
FSLRFirst Solar, Inc.Stock2,084$544.4K0.1%+2,084NewHistory
KLACKLA CorpCOM NEW452$549.2K0.1%+452NewHistory
ETNEaton Corp plcStock1,758$559.9K0.1%+14+0.8%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF6,861$567.6K0.1%+112+1.7%Added–
PGProcter & Gamble CoStock3,996$572.7K0.1%+3,996NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,560$574.4K0.1%+3,560NewHistory
KOCoca Cola CoStock8,228$575.2K0.1%−5,219−38.8%ReducedHistory
BSXBoston Scientific CorpStock6,069$578.7K0.1%+38+0.6%AddedHistory
EXELExelixis, Inc.COM13,357$585.4K0.1%−14,919−52.8%ReducedHistory
TELTE Connectivity plcStock2,596$590.6K0.1%+284+12.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,366$590.9K0.1%+484+7.0%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,208$592.3K0.1%+5,208New–
INTUIntuit Inc.Stock899$595.5K0.1%+37+4.3%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS4,736$596.6K0.1%−20.0%Reduced–
BLKBlackRock, Inc.Stock558$597.3K0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM23,331$603.8K0.1%+23,331NewHistory
ISRGIntuitive Surgical IncCOM NEW1,075$608.8K0.1%+1,075NewHistory

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