13F HOLDINGS REPORT
Three Seasons Wealth, LLC
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001420506-25-000737
Total Value
$190.1M
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 328,395 | $16.6M | 8.75% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 325,887 | $16.5M | 8.70% |
| 3 | SPDR SER TR | 78468R663 | 179,553 | $16.5M | 8.67% |
| 4 | SPDR GOLD TR | GLD | 35,738 | $8.7M | 4.57% |
| 5 | AMAZON COM INC | AMZN | 35,509 | $6.6M | 3.48% |
| 6 | ISHARES TR | 464287697 | 59,600 | $6.1M | 3.20% |
| 7 | ISHARES TR | 464287788 | 58,314 | $6.1M | 3.19% |
| 8 | ISHARES TR | 464287200 | 10,285 | $5.9M | 3.12% |
| 9 | ISHARES TR | 464287713 | 218,367 | $5.5M | 2.90% |
| 10 | ISHARES TR | 464287739 | 45,203 | $4.6M | 2.42% |
| 11 | MICROSOFT CORP | MSFT | 9,031 | $3.9M | 2.04% |
| 12 | APPLE INC | AAPL | 12,290 | $2.9M | 1.51% |
| 13 | NVIDIA CORPORATION | NVDA | 23,556 | $2.9M | 1.51% |
| 14 | INVESCO QQQ TR | IVZ | 5,751 | $2.8M | 1.48% |
| 15 | ALPHABET INC | GOOG | 16,395 | $2.7M | 1.44% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,485 | $2.5M | 1.33% |
| 17 | PROSHARES TR | 74347R107 | 26,897 | $2.4M | 1.28% |
| 18 | INNOVATOR ETFS TRUST | INHD | 59,100 | $2.3M | 1.21% |
| 19 | VISA INC | V | 8,259 | $2.3M | 1.19% |
| 20 | ISHARES TR | 464287507 | 33,881 | $2.1M | 1.11% |
| 21 | SERVICENOW INC | NOW | 2,292 | $2.0M | 1.08% |
| 22 | MASTERCARD INCORPORATED | MA | 4,102 | $2.0M | 1.07% |
| 23 | IRON MTN INC DEL | 46284V101 | 16,924 | $2.0M | 1.06% |
| 24 | NETFLIX INC | NFLX | 2,829 | $2.0M | 1.06% |
| 25 | INNOVATOR ETFS TRUST | INHD | 51,408 | $1.9M | 1.00% |
| 26 | ADOBE INC | ADBE | 3,657 | $1.9M | 1.00% |
| 27 | ISHARES TR | 464287721 | 12,415 | $1.9M | 0.99% |
| 28 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 17,293 | $1.7M | 0.91% |
| 29 | FAIR ISAAC CORP | FICO | 869 | $1.7M | 0.89% |
| 30 | HOWMET AEROSPACE INC | HWM | 16,298 | $1.6M | 0.86% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 11,649 | $1.6M | 0.85% |
| 32 | 3M CO | MMM | 11,776 | $1.6M | 0.85% |
| 33 | TARGA RES CORP | TRGP | 10,654 | $1.6M | 0.83% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,688 | $1.6M | 0.83% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,526 | $1.6M | 0.82% |
| 36 | ORACLE CORP | ORCL-PD | 8,866 | $1.5M | 0.79% |
| 37 | ABBOTT LABS | ABLZF | 12,714 | $1.4M | 0.76% |
| 38 | ACCENTURE PLC IRELAND | ACN | 3,685 | $1.3M | 0.69% |
| 39 | ISHARES TR | 464287804 | 11,026 | $1.3M | 0.68% |
| 40 | KELLANOVA | BEKE | 15,432 | $1.2M | 0.66% |
| 41 | ZOETIS INC | ZTS | 5,994 | $1.2M | 0.62% |
| 42 | AIRBNB INC | ABNB | 9,192 | $1.2M | 0.61% |
| 43 | SHOPIFY INC | SHOP | 14,336 | $1.1M | 0.60% |
| 44 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 7,913 | $1.0M | 0.55% |
| 45 | GARTNER INC | IT | 1,850 | $937,506 | 0.49% |
| 46 | WORKDAY INC | WDAY | 3,441 | $841,015 | 0.44% |
| 47 | INNOVATOR ETFS TRUST | INHD | 21,900 | $838,989 | 0.44% |
| 48 | META PLATFORMS INC | META | 1,443 | $826,031 | 0.43% |
| 49 | MSCI INC | MSCI | 1,360 | $792,785 | 0.42% |
| 50 | SALESFORCE INC | CRM | 2,878 | $788,889 | 0.42% |
| 51 | TENET HEALTHCARE CORP | THC | 4,742 | $788,120 | 0.41% |
| 52 | BROADCOM INC | AVGO | 4,402 | $759,345 | 0.40% |
| 53 | ISHARES TR | 464287309 | 7,448 | $713,146 | 0.38% |
| 54 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 6,014 | $704,540 | 0.37% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.36% |
| 56 | CHEVRON CORP NEW | CVX | 4,535 | $667,869 | 0.35% |
| 57 | TESLA INC | TSLA | 2,503 | $654,860 | 0.34% |
| 58 | INNOVATOR ETFS TRUST | INHD | 24,974 | $654,818 | 0.34% |
| 59 | INNOVATOR ETFS TRUST | INHD | 15,485 | $652,279 | 0.34% |
| 60 | SPROUTS FMRS MKT INC | 85208M102 | 5,903 | $651,750 | 0.34% |
| 61 | ICU MED INC | ICUI | 3,562 | $649,068 | 0.34% |
| 62 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,008 | $633,633 | 0.33% |
| 63 | ACI WORLDWIDE INC | ACIW | 12,073 | $614,516 | 0.32% |
| 64 | COMMVAULT SYS INC | CVLT | 3,987 | $613,400 | 0.32% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 691 | $612,585 | 0.32% |
| 66 | COCA COLA CO | KO | 8,017 | $579,990 | 0.31% |
| 67 | ALPHABET INC | GOOG | 3,477 | $576,660 | 0.30% |
| 68 | EATON CORP PLC | ETN | 1,737 | $575,711 | 0.30% |
| 69 | AMAZON COM INC | AMZN | 2,969 | $553,214 | 0.29% |
| 70 | INNOVATOR ETFS TRUST | INHD | 14,352 | $552,983 | 0.29% |
| 71 | EXTRA SPACE STORAGE INC | EXR | 3,000 | $540,570 | 0.28% |
| 72 | BLACKROCK INC | BLK | 558 | $529,827 | 0.28% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 1,937 | $503,659 | 0.27% |
| 74 | PHILLIPS 66 | PSX | 3,826 | $502,928 | 0.26% |
| 75 | ISHARES TR | 464288208 | 6,470 | $491,849 | 0.26% |
| 76 | INNOVATOR ETFS TRUST | INHD | 11,375 | $490,025 | 0.26% |
| 77 | NOVO-NORDISK A S | NONOF | 4,096 | $487,711 | 0.26% |
| 78 | NRG ENERGY INC | NRG | 5,121 | $466,523 | 0.25% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 908 | $446,073 | 0.23% |
| 80 | COCA COLA CONS INC | COKE | 333 | $438,361 | 0.23% |
| 81 | ELI LILLY & CO | LLY | 492 | $435,882 | 0.23% |
| 82 | ISHARES TR | 464287754 | 3,230 | $431,754 | 0.23% |
| 83 | MERCK & CO INC | MRK | 3,547 | $405,529 | 0.21% |
| 84 | GE AEROSPACE | 369604301 | 2,120 | $400,383 | 0.21% |
| 85 | NOVARTIS AG | NVSEF | 3,400 | $391,068 | 0.21% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 5,004 | $375,850 | 0.20% |
| 87 | MICRON TECHNOLOGY INC | MU | 3,226 | $334,568 | 0.18% |
| 88 | MICROSOFT CORP | MSFT | 752 | $323,586 | 0.17% |
| 89 | CINTAS CORP | CTAS | 1,569 | $323,026 | 0.17% |
| 90 | PAYCOM SOFTWARE INC | PAYC | 1,932 | $321,813 | 0.17% |
| 91 | APPLE INC | AAPL | 1,345 | $313,385 | 0.16% |
| 92 | INNOVATOR ETFS TRUST | INHD | 7,624 | $308,619 | 0.16% |
| 93 | NIKE INC | NKE | 3,423 | $303,860 | 0.16% |
| 94 | INNOVATOR ETFS TRUST | INHD | 10,452 | $286,803 | 0.15% |
| 95 | INNOVATOR ETFS TRUST | INHD | 10,520 | $283,304 | 0.15% |
| 96 | SUMMIT THERAPEUTICS INC | SMMT | 12,869 | $281,831 | 0.15% |
| 97 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,600 | $270,839 | 0.14% |
| 98 | PEPSICO INC | PEP | 1,552 | $263,918 | 0.14% |
| 99 | INNOVATOR ETFS TRUST | INHD | 5,420 | $236,746 | 0.12% |
| 100 | INNOVATOR ETFS TRUST | INHD | 5,570 | $236,447 | 0.12% |
| 101 | ALPHABET INC | GOOG | 1,405 | $234,902 | 0.12% |
| 102 | AUTODESK INC | ADSK | 835 | $230,026 | 0.12% |
| 103 | INNOVATOR ETFS TRUST | INHD | 8,565 | $229,371 | 0.12% |
| 104 | SERVICENOW INC | NOW | 252 | $225,386 | 0.12% |
| 105 | INNOVATOR ETFS TRUST | INHD | 5,398 | $223,045 | 0.12% |
| 106 | VANECK ETF TRUST | 92189F429 | 12,045 | $219,942 | 0.12% |
| 107 | WESTERN DIGITAL CORP. | WDC | 3,218 | $219,757 | 0.12% |
| 108 | GLACIER BANCORP INC NEW | GBCI | 4,760 | $217,532 | 0.11% |
| 109 | VISA INC | V | 775 | $213,086 | 0.11% |
| 110 | INNOVATOR ETFS TRUST | INHD | 8,113 | $211,666 | 0.11% |
| 111 | ISHARES TR | 464288224 | 14,112 | $207,305 | 0.11% |
| 112 | LISTED FD TR | 53656G498 | 4,315 | $205,739 | 0.11% |
| 113 | SPERO THERAPEUTICS INC | SPRO | 30,000 | $40,200 | 0.02% |