13F HOLDINGS REPORT
Three Seasons Wealth, LLC
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001420506-25-000730
Total Value
$101.4M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 410,404 | $20.5M | 20.22% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 267,520 | $13.4M | 13.24% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 132,895 | $13.3M | 13.12% |
| 4 | AMAZON COM INC | AMZN | 36,774 | $4.7M | 4.61% |
| 5 | ISHARES TR | 464287200 | 10,138 | $4.4M | 4.31% |
| 6 | SPDR GOLD TR | GLD | 16,117 | $2.8M | 2.73% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 27,874 | $2.5M | 2.49% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,880 | $2.1M | 2.03% |
| 9 | MICROSOFT CORP | MSFT | 6,474 | $2.0M | 2.02% |
| 10 | ALPHABET INC | GOOG | 15,172 | $2.0M | 1.97% |
| 11 | ISHARES TR | 464287507 | 7,398 | $1.9M | 1.83% |
| 12 | APPLE INC | AAPL | 10,259 | $1.8M | 1.73% |
| 13 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 19,285 | $1.6M | 1.53% |
| 14 | ADOBE INC | ADBE | 2,975 | $1.5M | 1.50% |
| 15 | NETFLIX INC | NFLX | 3,955 | $1.5M | 1.47% |
| 16 | VISA INC | V | 6,388 | $1.5M | 1.45% |
| 17 | MASTERCARD INCORPORATED | MA | 3,523 | $1.4M | 1.38% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 12,103 | $1.3M | 1.33% |
| 19 | SERVICENOW INC | NOW | 2,199 | $1.2M | 1.21% |
| 20 | ISHARES TR | 464287804 | 11,660 | $1.1M | 1.09% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,129 | $1.1M | 1.06% |
| 22 | SALESFORCE INC | CRM | 5,252 | $1.1M | 1.05% |
| 23 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 10,378 | $1.0M | 0.99% |
| 24 | AIRBNB INC | ABNB | 7,062 | $968,977 | 0.96% |
| 25 | ACCENTURE PLC IRELAND | ACN | 3,135 | $962,790 | 0.95% |
| 26 | AUTODESK INC | ADSK | 3,831 | $792,672 | 0.78% |
| 27 | ABBOTT LABS | ABLZF | 7,884 | $763,565 | 0.75% |
| 28 | PAYPAL HLDGS INC | PYPL | 12,680 | $741,273 | 0.73% |
| 29 | ZOETIS INC | ZTS | 3,434 | $597,447 | 0.59% |
| 30 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 6,314 | $581,519 | 0.57% |
| 31 | AMAZON COM INC | AMZN | 4,198 | $533,650 | 0.53% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.52% |
| 33 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,108 | $525,204 | 0.52% |
| 34 | INNOVATOR ETFS TR | INHD | 15,485 | $521,225 | 0.51% |
| 35 | META PLATFORMS INC | META | 1,633 | $490,243 | 0.48% |
| 36 | GARTNER INC | IT | 1,379 | $473,838 | 0.47% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 929 | $470,582 | 0.46% |
| 38 | INNOVATOR ETFS TR | INHD | 14,352 | $465,005 | 0.46% |
| 39 | ALPHABET INC | GOOG | 3,338 | $436,811 | 0.43% |
| 40 | NIKE INC | NKE | 4,474 | $429,397 | 0.42% |
| 41 | ISHARES TR | 464288208 | 6,650 | $399,193 | 0.39% |
| 42 | ISHARES TR | 464287309 | 5,422 | $372,181 | 0.37% |
| 43 | ISHARES TR | 464288224 | 24,661 | $360,544 | 0.36% |
| 44 | ILLUMINA INC | ILMN | 2,587 | $355,143 | 0.35% |
| 45 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,730 | $302,503 | 0.30% |
| 46 | CHEVRON CORP NEW | CVX | 1,776 | $299,469 | 0.30% |
| 47 | WORKDAY INC | WDAY | 1,295 | $278,231 | 0.27% |
| 48 | ALPHABET INC | GOOG | 2,107 | $277,808 | 0.27% |
| 49 | ONEOK INC NEW | OKE | 4,335 | $274,991 | 0.27% |
| 50 | ISHARES TR | 464287721 | 2,580 | $270,922 | 0.27% |
| 51 | PEPSICO INC | PEP | 1,571 | $266,190 | 0.26% |
| 52 | NETFLIX INC | NFLX | 690 | $260,544 | 0.26% |
| 53 | INNOVATOR ETFS TR | INHD | 10,434 | $254,798 | 0.25% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,996 | $238,429 | 0.24% |
| 55 | SERVICENOW INC | NOW | 422 | $235,881 | 0.23% |
| 56 | ALIGN TECHNOLOGY INC | ALGN | 741 | $226,242 | 0.22% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 399 | $225,419 | 0.22% |
| 58 | ADOBE INC | ADBE | 439 | $223,846 | 0.22% |
| 59 | MICROSOFT CORP | MSFT | 694 | $219,131 | 0.22% |
| 60 | VANECK ETF TRUST | 92189F429 | 12,045 | $202,476 | 0.20% |
| 61 | SUMMIT THERAPEUTICS INC | SMMT | 12,869 | $24,065 | 0.02% |