13F HOLDINGS REPORT
Three Seasons Wealth, LLC
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001420506-25-000735
Total Value
$180.9M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 41,245 | $19.8M | 10.93% |
| 2 | ISHARES TR | 464287309 | 183,835 | $17.0M | 9.41% |
| 3 | SPDR S&P 500 ETF TR | SPY | 30,898 | $16.8M | 9.31% |
| 4 | SPDR GOLD TR | GLD | 35,355 | $7.6M | 4.20% |
| 5 | AMAZON COM INC | AMZN | 36,561 | $7.1M | 3.91% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 62,483 | $5.7M | 3.15% |
| 7 | ISHARES TR | 464287200 | 10,278 | $5.6M | 3.11% |
| 8 | ISHARES TR | 464287721 | 31,896 | $4.8M | 2.65% |
| 9 | ISHARES TR | 464287788 | 47,924 | $4.5M | 2.51% |
| 10 | ISHARES TR | 464287697 | 50,951 | $4.5M | 2.48% |
| 11 | MICROSOFT CORP | MSFT | 9,331 | $4.2M | 2.31% |
| 12 | ISHARES TR | 464287580 | 50,302 | $4.1M | 2.26% |
| 13 | PROSHARES TR | 74347R107 | 45,065 | $3.7M | 2.06% |
| 14 | NVIDIA CORPORATION | NVDA | 27,512 | $3.4M | 1.88% |
| 15 | ALPHABET INC | GOOG | 18,304 | $3.4M | 1.86% |
| 16 | MICRON TECHNOLOGY INC | MU | 17,684 | $2.3M | 1.29% |
| 17 | NRG ENERGY INC | NRG | 29,809 | $2.3M | 1.28% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 11,444 | $2.3M | 1.27% |
| 19 | INNOVATOR ETFS TRUST | INHD | 59,100 | $2.3M | 1.25% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,499 | $2.2M | 1.24% |
| 21 | VISA INC | V | 8,129 | $2.1M | 1.18% |
| 22 | ISHARES TR | 464287507 | 35,698 | $2.1M | 1.16% |
| 23 | APPLE INC | AAPL | 9,471 | $2.0M | 1.10% |
| 24 | NETFLIX INC | NFLX | 2,872 | $1.9M | 1.07% |
| 25 | QUALCOMM INC | QCOM | 9,725 | $1.9M | 1.07% |
| 26 | INNOVATOR ETFS TRUST | INHD | 51,408 | $1.9M | 1.03% |
| 27 | GE AEROSPACE | 369604301 | 11,648 | $1.9M | 1.02% |
| 28 | SERVICENOW INC | NOW | 2,277 | $1.8M | 0.99% |
| 29 | MASTERCARD INCORPORATED | MA | 4,037 | $1.8M | 0.98% |
| 30 | ADOBE INC | ADBE | 3,088 | $1.7M | 0.95% |
| 31 | SALESFORCE INC | CRM | 6,435 | $1.7M | 0.91% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 11,984 | $1.6M | 0.90% |
| 33 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 17,747 | $1.6M | 0.89% |
| 34 | HOWMET AEROSPACE INC | HWM | 18,856 | $1.5M | 0.81% |
| 35 | AIRBNB INC | ABNB | 8,961 | $1.4M | 0.75% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,645 | $1.3M | 0.74% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 2,430 | $1.3M | 0.74% |
| 38 | ABBOTT LABS | ABLZF | 12,511 | $1.3M | 0.72% |
| 39 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 10,113 | $1.2M | 0.69% |
| 40 | ISHARES TR | 464287804 | 11,150 | $1.2M | 0.66% |
| 41 | ACCENTURE PLC IRELAND | ACN | 3,587 | $1.1M | 0.60% |
| 42 | ZOETIS INC | ZTS | 5,818 | $1.0M | 0.56% |
| 43 | GARTNER INC | IT | 1,837 | $824,923 | 0.46% |
| 44 | INNOVATOR ETFS TRUST | INHD | 21,900 | $821,469 | 0.45% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 983 | $805,421 | 0.45% |
| 46 | BROADCOM INC | AVGO | 496 | $796,343 | 0.44% |
| 47 | META PLATFORMS INC | META | 1,510 | $761,372 | 0.42% |
| 48 | NIKE INC | NKE | 9,404 | $711,788 | 0.39% |
| 49 | SHOPIFY INC | SHOP | 10,601 | $700,196 | 0.39% |
| 50 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 6,314 | $685,236 | 0.38% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,688 | $646,825 | 0.36% |
| 52 | INNOVATOR ETFS TRUST | INHD | 24,974 | $631,592 | 0.35% |
| 53 | INNOVATOR ETFS TRUST | INHD | 15,485 | $629,837 | 0.35% |
| 54 | WINGSTOP INC | WING | 1,482 | $626,382 | 0.35% |
| 55 | SPROUTS FMRS MKT INC | 85208M102 | 7,444 | $622,765 | 0.34% |
| 56 | AMAZON COM INC | AMZN | 3,206 | $619,560 | 0.34% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.34% |
| 58 | TENET HEALTHCARE CORP | THC | 4,596 | $611,406 | 0.34% |
| 59 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,008 | $589,352 | 0.33% |
| 60 | ALPHABET INC | GOOG | 3,162 | $575,958 | 0.32% |
| 61 | INNOVATOR ETFS TRUST | INHD | 14,352 | $537,769 | 0.30% |
| 62 | NOVO-NORDISK A S | NONOF | 3,654 | $521,572 | 0.29% |
| 63 | WORKDAY INC | WDAY | 2,237 | $500,104 | 0.28% |
| 64 | INNOVATOR ETFS TRUST | INHD | 11,375 | $476,730 | 0.26% |
| 65 | KLA CORP | KLAC | 551 | $454,305 | 0.25% |
| 66 | MODERNA INC | MRNA | 3,821 | $453,744 | 0.25% |
| 67 | ISHARES TR | 464288208 | 6,470 | $453,509 | 0.25% |
| 68 | ISHARES TR | 464287754 | 3,527 | $421,265 | 0.23% |
| 69 | MSCI INC | MSCI | 855 | $411,896 | 0.23% |
| 70 | ELI LILLY & CO | LLY | 441 | $399,273 | 0.22% |
| 71 | MICROSOFT CORP | MSFT | 887 | $396,445 | 0.22% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 395 | $335,746 | 0.19% |
| 73 | ALPHABET INC | GOOG | 1,808 | $331,623 | 0.18% |
| 74 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,275 | $317,642 | 0.18% |
| 75 | WILLIAMS SONOMA INC | WSM | 1,096 | $309,478 | 0.17% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 4,036 | $290,794 | 0.16% |
| 77 | CHEVRON CORP NEW | CVX | 1,835 | $287,031 | 0.16% |
| 78 | INNOVATOR ETFS TRUST | INHD | 10,452 | $279,905 | 0.15% |
| 79 | PEPSICO INC | PEP | 1,540 | $253,992 | 0.14% |
| 80 | WESTERN DIGITAL CORP. | WDC | 3,285 | $248,904 | 0.14% |
| 81 | AUTODESK INC | ADSK | 977 | $241,759 | 0.13% |
| 82 | INNOVATOR ETFS TRUST | INHD | 5,570 | $231,573 | 0.13% |
| 83 | INNOVATOR ETFS TRUST | INHD | 5,398 | $217,162 | 0.12% |
| 84 | VANECK ETF TRUST | 92189F429 | 12,045 | $208,379 | 0.12% |
| 85 | VERTIV HOLDINGS CO | VRT | 2,396 | $207,422 | 0.11% |
| 86 | INNOVATOR ETFS TRUST | INHD | 8,113 | $205,106 | 0.11% |
| 87 | VISA INC | V | 775 | $203,414 | 0.11% |
| 88 | ISHARES TR | 464288224 | 14,268 | $190,050 | 0.11% |
| 89 | NOVAVAX INC | NVAX | 11,287 | $142,893 | 0.08% |
| 90 | SUMMIT THERAPEUTICS INC | SMMT | 12,869 | $100,378 | 0.06% |
| 91 | SPERO THERAPEUTICS INC | SPRO | 15,000 | $19,500 | 0.01% |