13F HOLDINGS REPORT
Three Seasons Wealth, LLC
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001420506-25-000734
Total Value
$113.7M
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 131,321 | $6.6M | 5.80% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,365 | $5.8M | 5.12% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 54,615 | $5.5M | 4.81% |
| 4 | ISHARES TR | 464287200 | 10,412 | $5.0M | 4.37% |
| 5 | AMAZON COM INC | AMZN | 31,895 | $4.8M | 4.26% |
| 6 | SPDR GOLD TR | GLD | 25,157 | $4.8M | 4.23% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 46,903 | $3.9M | 3.46% |
| 8 | ADOBE INC | ADBE | 5,033 | $3.0M | 2.64% |
| 9 | ISHARES TR | 464287721 | 23,798 | $2.9M | 2.57% |
| 10 | ISHARES TR | 464287788 | 31,038 | $2.7M | 2.33% |
| 11 | ISHARES TR | 464287754 | 23,155 | $2.6M | 2.33% |
| 12 | ISHARES TR | 464287580 | 34,598 | $2.6M | 2.31% |
| 13 | MICROSOFT CORP | MSFT | 6,781 | $2.5M | 2.24% |
| 14 | PROSHARES TR | 74347R107 | 38,891 | $2.5M | 2.23% |
| 15 | ALPHABET INC | GOOG | 16,078 | $2.3M | 1.99% |
| 16 | INNOVATOR ETFS TR | INHD | 59,100 | $2.1M | 1.88% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,574 | $2.0M | 1.75% |
| 18 | ISHARES TR | 464287507 | 7,141 | $2.0M | 1.74% |
| 19 | INVESCO QQQ TR | IVZ | 4,766 | $2.0M | 1.72% |
| 20 | APPLE INC | AAPL | 9,796 | $1.9M | 1.66% |
| 21 | INNOVATOR ETFS TR | INHD | 52,908 | $1.8M | 1.60% |
| 22 | NETFLIX INC | NFLX | 3,708 | $1.8M | 1.59% |
| 23 | NVIDIA CORPORATION | NVDA | 3,619 | $1.8M | 1.58% |
| 24 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 18,201 | $1.7M | 1.47% |
| 25 | META PLATFORMS INC | META | 4,706 | $1.7M | 1.46% |
| 26 | SERVICENOW INC | NOW | 2,314 | $1.6M | 1.44% |
| 27 | VISA INC | V | 6,064 | $1.6M | 1.39% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 12,084 | $1.5M | 1.36% |
| 29 | MASTERCARD INCORPORATED | MA | 3,410 | $1.5M | 1.28% |
| 30 | SALESFORCE INC | CRM | 5,355 | $1.4M | 1.24% |
| 31 | ELI LILLY & CO | LLY | 2,319 | $1.4M | 1.19% |
| 32 | ISHARES TR | 464287804 | 11,152 | $1.2M | 1.06% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,280 | $1.2M | 1.06% |
| 34 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 10,113 | $1.1M | 0.97% |
| 35 | ARISTA NETWORKS INC | ANET | 4,610 | $1.1M | 0.95% |
| 36 | ACCENTURE PLC IRELAND | ACN | 3,016 | $1.1M | 0.93% |
| 37 | FAIR ISAAC CORP | FICO | 858 | $998,721 | 0.88% |
| 38 | ABBOTT LABS | ABLZF | 8,078 | $889,145 | 0.78% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 7,339 | $857,856 | 0.75% |
| 40 | AIRBNB INC | ABNB | 6,151 | $837,397 | 0.74% |
| 41 | INNOVATOR ETFS TR | INHD | 21,900 | $768,690 | 0.68% |
| 42 | AUTODESK INC | ADSK | 2,991 | $728,249 | 0.64% |
| 43 | ZOETIS INC | ZTS | 3,664 | $723,164 | 0.64% |
| 44 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 6,314 | $659,497 | 0.58% |
| 45 | PAYPAL HLDGS INC | PYPL | 10,731 | $658,991 | 0.58% |
| 46 | GARTNER INC | IT | 1,421 | $641,027 | 0.56% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,177 | $625,055 | 0.55% |
| 48 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,108 | $574,335 | 0.51% |
| 49 | INNOVATOR ETFS TR | INHD | 15,485 | $567,990 | 0.50% |
| 50 | AMAZON COM INC | AMZN | 3,596 | $546,376 | 0.48% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $542,625 | 0.48% |
| 52 | ISHARES TR | 464287309 | 7,181 | $539,293 | 0.47% |
| 53 | XPO INC | XPO | 5,731 | $501,978 | 0.44% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,962 | $500,938 | 0.44% |
| 55 | INNOVATOR ETFS TR | INHD | 14,352 | $498,910 | 0.44% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 1,753 | $498,308 | 0.44% |
| 57 | JABIL INC | JBL | 3,885 | $494,949 | 0.44% |
| 58 | BELLRING BRANDS INC | BRBR | 8,392 | $465,169 | 0.41% |
| 59 | WORKDAY INC | WDAY | 1,679 | $463,505 | 0.41% |
| 60 | GAP INC | GAP | 21,509 | $449,753 | 0.40% |
| 61 | ISHARES TR | 464288208 | 6,650 | $446,415 | 0.39% |
| 62 | ALPHABET INC | GOOG | 3,162 | $441,700 | 0.39% |
| 63 | INNOVATOR ETFS TR | INHD | 11,375 | $435,094 | 0.38% |
| 64 | NIKE INC | NKE | 3,604 | $392,885 | 0.35% |
| 65 | ZSCALER INC | ZS | 1,663 | $368,454 | 0.32% |
| 66 | PDD HOLDINGS INC | PDD | 2,401 | $351,290 | 0.31% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,156 | $340,881 | 0.30% |
| 68 | MICROSOFT CORP | MSFT | 893 | $335,804 | 0.30% |
| 69 | ISHARES TR | 464288224 | 21,491 | $334,615 | 0.29% |
| 70 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,550 | $320,083 | 0.28% |
| 71 | CHEVRON CORP NEW | CVX | 1,860 | $277,438 | 0.24% |
| 72 | ALIGN TECHNOLOGY INC | ALGN | 992 | $271,808 | 0.24% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 399 | $269,357 | 0.24% |
| 74 | PEPSICO INC | PEP | 1,571 | $268,806 | 0.24% |
| 75 | INNOVATOR ETFS TR | INHD | 10,452 | $268,303 | 0.24% |
| 76 | ALPHABET INC | GOOG | 1,827 | $257,479 | 0.23% |
| 77 | SPDR S&P 500 ETF TR | SPY | 527 | $250,746 | 0.22% |
| 78 | SERVICENOW INC | NOW | 352 | $248,684 | 0.22% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,996 | $238,401 | 0.21% |
| 80 | ONEOK INC NEW | OKE | 3,330 | $233,833 | 0.21% |
| 81 | INTEL CORP | INTC | 4,574 | $229,844 | 0.20% |
| 82 | ADOBE INC | ADBE | 375 | $223,725 | 0.20% |
| 83 | INNOVATOR ETFS TR | INHD | 5,570 | $214,278 | 0.19% |
| 84 | PULTE GROUP INC | 745867101 | 2,017 | $208,209 | 0.18% |
| 85 | NRG ENERGY INC | NRG | 4,017 | $207,679 | 0.18% |
| 86 | VANECK ETF TRUST | 92189F429 | 12,045 | $206,933 | 0.18% |
| 87 | SUMMIT THERAPEUTICS INC | SMMT | 12,869 | $33,588 | 0.03% |
| 88 | SPERO THERAPEUTICS INC | SPRO | 15,000 | $22,050 | 0.02% |