13F HOLDINGS REPORT
Three Seasons Wealth, LLC
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001420506-25-000732
Total Value
$143.0M
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 18,987 | $8.4M | 5.87% |
| 2 | SPDR GOLD TR | GLD | 35,180 | $7.4M | 5.19% |
| 3 | AMAZON COM INC | AMZN | 38,611 | $7.0M | 4.88% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,110 | $5.8M | 4.04% |
| 5 | ISHARES TR | 464287408 | 30,929 | $5.7M | 3.99% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 58,670 | $5.7M | 3.96% |
| 7 | ISHARES TR | 464287200 | 10,306 | $5.4M | 3.76% |
| 8 | ISHARES TR | 464287721 | 32,592 | $4.4M | 3.07% |
| 9 | ISHARES TR | 464287788 | 44,786 | $4.2M | 2.96% |
| 10 | ISHARES TR | 464287754 | 33,594 | $4.2M | 2.91% |
| 11 | ISHARES TR | 464287580 | 50,900 | $4.1M | 2.87% |
| 12 | MICROSOFT CORP | MSFT | 9,083 | $3.8M | 2.68% |
| 13 | PROSHARES TR | 74347R107 | 48,502 | $3.7M | 2.59% |
| 14 | NVIDIA CORPORATION | NVDA | 3,646 | $3.3M | 2.28% |
| 15 | ALPHABET INC | GOOG | 18,228 | $2.8M | 1.99% |
| 16 | NETFLIX INC | NFLX | 4,195 | $2.6M | 1.80% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 14,296 | $2.6M | 1.79% |
| 18 | META PLATFORMS INC | META | 5,116 | $2.5M | 1.78% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,574 | $2.3M | 1.63% |
| 20 | INNOVATOR ETFS TRUST | INHD | 59,100 | $2.2M | 1.55% |
| 21 | BROADCOM INC | AVGO | 1,627 | $2.2M | 1.52% |
| 22 | VISA INC | V | 7,785 | $2.2M | 1.52% |
| 23 | ISHARES TR | 464287507 | 35,698 | $2.1M | 1.49% |
| 24 | SALESFORCE INC | CRM | 6,423 | $2.0M | 1.37% |
| 25 | SERVICENOW INC | NOW | 2,527 | $1.9M | 1.34% |
| 26 | MASTERCARD INCORPORATED | MA | 3,926 | $1.9M | 1.32% |
| 27 | INNOVATOR ETFS TRUST | INHD | 51,408 | $1.8M | 1.28% |
| 28 | ADOBE INC | ADBE | 3,493 | $1.7M | 1.22% |
| 29 | APPLE INC | AAPL | 9,796 | $1.7M | 1.16% |
| 30 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 17,767 | $1.6M | 1.13% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 11,984 | $1.6M | 1.11% |
| 32 | ARISTA NETWORKS INC | ANET | 5,436 | $1.6M | 1.11% |
| 33 | AIRBNB INC | ABNB | 8,892 | $1.4M | 1.00% |
| 34 | ABBOTT LABS | ABLZF | 12,659 | $1.4M | 0.99% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,387 | $1.4M | 0.95% |
| 36 | ACCENTURE PLC IRELAND | ACN | 3,805 | $1.3M | 0.90% |
| 37 | UNITED RENTALS INC | URI | 1,798 | $1.2M | 0.87% |
| 38 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 10,113 | $1.2M | 0.86% |
| 39 | ISHARES TR | 464287804 | 11,150 | $1.2M | 0.84% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,576 | $1.2M | 0.83% |
| 41 | GAP INC | GAP | 41,587 | $1.1M | 0.77% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 5,746 | $1.1M | 0.76% |
| 43 | AUTODESK INC | ADSK | 4,247 | $1.1M | 0.74% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 1,015 | $1.0M | 0.72% |
| 45 | ZOETIS INC | ZTS | 5,926 | $977,849 | 0.68% |
| 46 | GARTNER INC | IT | 1,756 | $824,407 | 0.58% |
| 47 | XPO INC | XPO | 6,750 | $817,898 | 0.57% |
| 48 | INNOVATOR ETFS TRUST | INHD | 21,900 | $799,350 | 0.56% |
| 49 | ISHARES TR | 464287309 | 9,042 | $759,618 | 0.53% |
| 50 | NIKE INC | NKE | 8,219 | $747,518 | 0.52% |
| 51 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 6,314 | $699,023 | 0.49% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 2,117 | $676,487 | 0.47% |
| 53 | WILLIAMS SONOMA INC | WSM | 2,167 | $672,420 | 0.47% |
| 54 | AMAZON COM INC | AMZN | 3,577 | $646,328 | 0.45% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $630,289 | 0.44% |
| 56 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,008 | $605,687 | 0.42% |
| 57 | INNOVATOR ETFS TRUST | INHD | 15,485 | $605,079 | 0.42% |
| 58 | WORKDAY INC | WDAY | 2,020 | $548,753 | 0.38% |
| 59 | ISHARES TR | 464287606 | 5,994 | $537,902 | 0.38% |
| 60 | INNOVATOR ETFS TRUST | INHD | 14,352 | $522,413 | 0.37% |
| 61 | ALPHABET INC | GOOG | 3,162 | $488,719 | 0.34% |
| 62 | ISHARES TR | 464288208 | 6,650 | $476,805 | 0.33% |
| 63 | INNOVATOR ETFS TRUST | INHD | 11,375 | $459,755 | 0.32% |
| 64 | MICROSOFT CORP | MSFT | 887 | $373,817 | 0.26% |
| 65 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,550 | $347,934 | 0.24% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 1,097 | $342,341 | 0.24% |
| 67 | ELI LILLY & CO | LLY | 422 | $322,391 | 0.23% |
| 68 | CHEVRON CORP NEW | CVX | 1,860 | $297,191 | 0.21% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 399 | $283,809 | 0.20% |
| 70 | ALPHABET INC | GOOG | 1,808 | $281,813 | 0.20% |
| 71 | INNOVATOR ETFS TRUST | INHD | 10,452 | $274,365 | 0.19% |
| 72 | PEPSICO INC | PEP | 1,571 | $269,332 | 0.19% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 4,938 | $248,734 | 0.17% |
| 74 | ISHARES TR | 464288224 | 17,918 | $246,193 | 0.17% |
| 75 | WINGSTOP INC | WING | 662 | $238,241 | 0.17% |
| 76 | COINBASE GLOBAL INC | COIN | 963 | $236,744 | 0.17% |
| 77 | INNOVATOR ETFS TRUST | INHD | 9,343 | $232,080 | 0.16% |
| 78 | NETFLIX INC | NFLX | 376 | $230,943 | 0.16% |
| 79 | INNOVATOR ETFS TRUST | INHD | 5,570 | $224,806 | 0.16% |
| 80 | VISA INC | V | 775 | $215,791 | 0.15% |
| 81 | SALESFORCE INC | CRM | 696 | $211,862 | 0.15% |
| 82 | VANECK ETF TRUST | 92189F429 | 12,045 | $211,772 | 0.15% |
| 83 | INNOVATOR ETFS TRUST | INHD | 5,398 | $210,306 | 0.15% |
| 84 | VERTIV HOLDINGS CO | VRT | 2,550 | $205,964 | 0.14% |
| 85 | SUMMIT THERAPEUTICS INC | SMMT | 12,869 | $49,546 | 0.03% |
| 86 | SPERO THERAPEUTICS INC | SPRO | 15,000 | $27,000 | 0.02% |