13F HOLDINGS REPORT
Three Seasons Wealth, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000562
Total Value
$205.2M
Positions
133
Other Managers
2
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 241,544 | $12.2M | 5.94% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 238,744 | $12.1M | 5.88% |
| 3 | SPDR SER TR | 78468R663 | 131,356 | $12.0M | 5.85% |
| 4 | SPDR GOLD TR | GLD | 42,532 | $10.3M | 5.02% |
| 5 | AMAZON COM INC | AMZN | 31,401 | $6.9M | 3.36% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 80,254 | $6.9M | 3.35% |
| 7 | ISHARES TR | 464287697 | 68,510 | $6.6M | 3.21% |
| 8 | ISHARES TR | 464287721 | 38,424 | $6.1M | 2.99% |
| 9 | ISHARES TR | 464287713 | 228,393 | $6.1M | 2.99% |
| 10 | ISHARES TR | 464287788 | 54,753 | $6.1M | 2.95% |
| 11 | ISHARES TR | 464287200 | 9,148 | $5.4M | 2.62% |
| 12 | INNOVATOR ETFS TRUST | INHD | 134,926 | $5.1M | 2.49% |
| 13 | PROSHARES TR | 74347R107 | 49,395 | $4.6M | 2.23% |
| 14 | MICROSOFT CORP | MSFT | 8,933 | $3.8M | 1.83% |
| 15 | INVESCO QQQ TR | IVZ | 7,071 | $3.6M | 1.76% |
| 16 | ALPHABET INC | GOOG | 16,324 | $3.1M | 1.51% |
| 17 | APPLE INC | AAPL | 11,463 | $2.9M | 1.40% |
| 18 | TARGA RES CORP | TRGP | 16,004 | $2.9M | 1.39% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 28,312 | $2.7M | 1.34% |
| 20 | NVIDIA CORPORATION | NVDA | 19,271 | $2.6M | 1.26% |
| 21 | VISA INC | V | 8,183 | $2.6M | 1.26% |
| 22 | NETFLIX INC | NFLX | 2,821 | $2.5M | 1.23% |
| 23 | HOWMET AEROSPACE INC | HWM | 21,785 | $2.4M | 1.16% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,174 | $2.3M | 1.14% |
| 25 | INNOVATOR ETFS TRUST | INHD | 59,100 | $2.3M | 1.14% |
| 26 | FAIR ISAAC CORP | FICO | 1,156 | $2.3M | 1.12% |
| 27 | INNOVATOR ETFS TRUST | INHD | 57,973 | $2.3M | 1.11% |
| 28 | MASTERCARD INCORPORATED | MA | 4,064 | $2.1M | 1.04% |
| 29 | SERVICENOW INC | NOW | 1,889 | $2.0M | 0.98% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 8,641 | $1.9M | 0.94% |
| 31 | ISHARES TR | 464287507 | 30,601 | $1.9M | 0.93% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,991 | $1.8M | 0.90% |
| 33 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 15,894 | $1.6M | 0.78% |
| 34 | ORACLE CORP | ORCL-PD | 9,494 | $1.6M | 0.77% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 10,271 | $1.5M | 0.74% |
| 36 | SHOPIFY INC | SHOP | 14,275 | $1.5M | 0.74% |
| 37 | ABBOTT LABS | ABLZF | 12,625 | $1.4M | 0.70% |
| 38 | ACCENTURE PLC IRELAND | ACN | 3,736 | $1.3M | 0.64% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 2,501 | $1.3M | 0.63% |
| 40 | ZOETIS INC | ZTS | 7,177 | $1.2M | 0.57% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,293 | $1.2M | 0.57% |
| 42 | AIRBNB INC | ABNB | 8,614 | $1.1M | 0.55% |
| 43 | ISHARES TR | 464287804 | 9,494 | $1.1M | 0.53% |
| 44 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 7,905 | $1.1M | 0.53% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 8,356 | $1.1M | 0.52% |
| 46 | WORKDAY INC | WDAY | 3,558 | $918,071 | 0.45% |
| 47 | INNOVATOR ETFS TRUST | INHD | 22,950 | $881,739 | 0.43% |
| 48 | SALESFORCE INC | CRM | 2,621 | $877,360 | 0.43% |
| 49 | ADOBE INC | ADBE | 1,934 | $860,011 | 0.42% |
| 50 | SITIME CORP | SITM | 3,918 | $840,529 | 0.41% |
| 51 | MSCI INC | MSCI | 1,372 | $823,214 | 0.40% |
| 52 | CNX RES CORP | CNX | 22,365 | $820,125 | 0.40% |
| 53 | COHERENT CORP | COHR | 8,631 | $817,615 | 0.40% |
| 54 | AXON ENTERPRISE INC | AXON | 1,352 | $803,521 | 0.39% |
| 55 | GARTNER INC | IT | 1,509 | $731,065 | 0.36% |
| 56 | META PLATFORMS INC | META | 1,239 | $725,447 | 0.35% |
| 57 | ELI LILLY & CO | LLY | 937 | $723,364 | 0.35% |
| 58 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,978 | $691,774 | 0.34% |
| 59 | INNOVATOR ETFS TRUST | INHD | 15,485 | $664,333 | 0.32% |
| 60 | CHEVRON CORP NEW | CVX | 4,535 | $656,849 | 0.32% |
| 61 | ISHARES TR | 464287309 | 6,449 | $654,767 | 0.32% |
| 62 | ALPHABET INC | GOOG | 3,349 | $633,966 | 0.31% |
| 63 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,008 | $612,253 | 0.30% |
| 64 | ROLLINS INC | ROL | 13,144 | $609,224 | 0.30% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 8,449 | $607,568 | 0.30% |
| 66 | INNOVATOR ETFS TRUST | INHD | 13,683 | $589,874 | 0.29% |
| 67 | BXP INC | BXP | 7,739 | $583,056 | 0.28% |
| 68 | EATON CORP PLC | ETN | 1,737 | $576,458 | 0.28% |
| 69 | BLACKROCK INC | BLK | 558 | $572,011 | 0.28% |
| 70 | ALLIANT ENERGY CORP | LNT | 9,562 | $565,497 | 0.28% |
| 71 | AMEREN CORP | AEE | 6,310 | $562,473 | 0.27% |
| 72 | INNOVATOR ETFS TRUST | INHD | 14,352 | $560,952 | 0.27% |
| 73 | APPLE INC | AAPL | 2,098 | $525,381 | 0.26% |
| 74 | TEGNA INC | 87901J105 | 27,786 | $511,679 | 0.25% |
| 75 | AMAZON COM INC | AMZN | 2,328 | $510,740 | 0.25% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,421 | $503,083 | 0.25% |
| 77 | FEDERATED HERMES INC | FHI | 12,159 | $499,856 | 0.24% |
| 78 | COCA COLA CO | KO | 8,020 | $499,325 | 0.24% |
| 79 | WESTERN UN CO | WU | 46,837 | $496,472 | 0.24% |
| 80 | TRAVEL PLUS LEISURE CO | 894164102 | 9,624 | $485,531 | 0.24% |
| 81 | CNO FINL GROUP INC | 12621E103 | 12,809 | $476,623 | 0.23% |
| 82 | ONE GAS INC | OGS | 6,863 | $475,263 | 0.23% |
| 83 | TESLA INC | TSLA | 1,159 | $468,051 | 0.23% |
| 84 | EASTMAN CHEM CO | EMN | 5,031 | $463,607 | 0.23% |
| 85 | SKYWEST INC | SKYW | 4,487 | $449,283 | 0.22% |
| 86 | EXTRA SPACE STORAGE INC | EXR | 3,000 | $448,800 | 0.22% |
| 87 | CABLE ONE INC | CABO | 1,234 | $446,856 | 0.22% |
| 88 | 10X GENOMICS INC | TXG | 30,948 | $444,413 | 0.22% |
| 89 | PHILLIPS 66 | PSX | 3,826 | $435,896 | 0.21% |
| 90 | PULTE GROUP INC | 745867101 | 3,804 | $415,092 | 0.20% |
| 91 | MATSON INC | MATX | 3,063 | $413,015 | 0.20% |
| 92 | PAYCOM SOFTWARE INC | PAYC | 1,954 | $400,511 | 0.20% |
| 93 | FORTINET INC | FTNT | 4,123 | $389,541 | 0.19% |
| 94 | INNOVATOR ETFS TRUST | INHD | 11,117 | $384,871 | 0.19% |
| 95 | JD.COM INC | JDCMF | 10,676 | $370,137 | 0.18% |
| 96 | T-MOBILE US INC | TMUSZ | 1,676 | $369,943 | 0.18% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 396 | $362,843 | 0.18% |
| 98 | ISHARES TR | 464288208 | 4,746 | $361,408 | 0.18% |
| 99 | PAYPAL HLDGS INC | PYPL | 4,192 | $357,787 | 0.17% |
| 100 | MERCK & CO INC | MRK | 3,547 | $355,729 | 0.17% |
| 101 | NORDSON CORP | NDSN | 1,682 | $351,942 | 0.17% |
| 102 | BROADCOM INC | AVGO | 1,487 | $344,746 | 0.17% |
| 103 | DAYFORCE INC | 15677J108 | 4,690 | $340,682 | 0.17% |
| 104 | INNOVATOR ETFS TRUST | INHD | 12,747 | $336,011 | 0.16% |
| 105 | NOVARTIS AG | NVSEF | 3,400 | $330,854 | 0.16% |
| 106 | NOVO-NORDISK A S | NONOF | 3,783 | $325,414 | 0.16% |
| 107 | LISTED FD TR | 53656G498 | 5,912 | $321,731 | 0.16% |
| 108 | MICROSOFT CORP | MSFT | 752 | $316,968 | 0.15% |
| 109 | INNOVATOR ETFS TRUST | INHD | 7,624 | $313,880 | 0.15% |
| 110 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,875 | $299,849 | 0.15% |
| 111 | ICU MED INC | ICUI | 1,874 | $290,789 | 0.14% |
| 112 | INNOVATOR ETFS TRUST | INHD | 10,452 | $290,252 | 0.14% |
| 113 | INNOVATOR ETFS TRUST | INHD | 10,520 | $284,145 | 0.14% |
| 114 | ALPHABET INC | GOOG | 1,405 | $267,568 | 0.13% |
| 115 | VISA INC | V | 775 | $244,931 | 0.12% |
| 116 | BROADCOM INC | AVGO | 1,045 | $242,273 | 0.12% |
| 117 | INNOVATOR ETFS TRUST | INHD | 5,420 | $241,502 | 0.12% |
| 118 | INNOVATOR ETFS TRUST | INHD | 5,570 | $240,763 | 0.12% |
| 119 | GLACIER BANCORP INC NEW | GBCI | 4,760 | $239,047 | 0.12% |
| 120 | PEPSICO INC | PEP | 1,540 | $236,275 | 0.12% |
| 121 | AUTODESK INC | ADSK | 799 | $236,160 | 0.12% |
| 122 | INNOVATOR ETFS TRUST | INHD | 8,565 | $231,647 | 0.11% |
| 123 | SUMMIT THERAPEUTICS INC | SMMT | 12,869 | $229,647 | 0.11% |
| 124 | INNOVATOR ETFS TRUST | INHD | 5,398 | $228,066 | 0.11% |
| 125 | ISHARES TR | 464287242 | 2,126 | $227,142 | 0.11% |
| 126 | COSTAR GROUP INC | CSGP | 3,123 | $223,576 | 0.11% |
| 127 | ORACLE CORP | ORCL-PD | 1,341 | $223,464 | 0.11% |
| 128 | INNOVATOR ETFS TRUST | INHD | 8,113 | $212,926 | 0.10% |
| 129 | MASTERCARD INCORPORATED | MA | 404 | $212,734 | 0.10% |
| 130 | SERVICENOW INC | NOW | 198 | $209,904 | 0.10% |
| 131 | VANECK ETF TRUST | 92189F429 | 12,045 | $207,776 | 0.10% |
| 132 | SHOPIFY INC | SHOP | 1,928 | $205,004 | 0.10% |
| 133 | SPERO THERAPEUTICS INC | SPRO | 30,000 | $30,900 | 0.02% |