13F HOLDINGS REPORT
Three Seasons Wealth, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001420506-25-000951
Total Value
$201.9M
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 59,192 | $24.9M | 12.31% |
| 2 | SPDR S&P 500 ETF TR | SPY | 43,736 | $24.5M | 12.12% |
| 3 | ISHARES TR | 464287309 | 258,582 | $24.0M | 11.89% |
| 4 | SPDR GOLD TR | GLD | 43,791 | $12.6M | 6.25% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 131,665 | $6.7M | 3.30% |
| 6 | SPDR SER TR | 78468R663 | 72,477 | $6.6M | 3.29% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 131,218 | $6.6M | 3.29% |
| 8 | AMAZON COM INC | AMZN | 31,766 | $6.0M | 2.99% |
| 9 | INNOVATOR ETFS TRUST | INHD | 134,926 | $5.0M | 2.49% |
| 10 | ISHARES TR | 464287200 | 8,915 | $5.0M | 2.48% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 45,326 | $4.2M | 2.10% |
| 12 | MICROSOFT CORP | MSFT | 8,954 | $3.4M | 1.67% |
| 13 | VISA INC | V | 8,159 | $2.9M | 1.42% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,215 | $2.8M | 1.38% |
| 15 | APPLE INC | AAPL | 11,382 | $2.5M | 1.25% |
| 16 | ALPHABET INC | GOOG | 15,814 | $2.5M | 1.22% |
| 17 | INNOVATOR ETFS TRUST | INHD | 59,100 | $2.3M | 1.14% |
| 18 | INNOVATOR ETFS TRUST | INHD | 57,973 | $2.2M | 1.10% |
| 19 | MASTERCARD INCORPORATED | MA | 3,980 | $2.2M | 1.08% |
| 20 | NETFLIX INC | NFLX | 1,958 | $1.8M | 0.90% |
| 21 | ISHARES TR | 464287507 | 28,959 | $1.7M | 0.84% |
| 22 | ABBOTT LABS | ABLZF | 12,568 | $1.7M | 0.83% |
| 23 | ORACLE CORP | ORCL-PD | 10,072 | $1.4M | 0.70% |
| 24 | SHOPIFY INC | SHOP | 14,457 | $1.4M | 0.68% |
| 25 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 15,251 | $1.4M | 0.68% |
| 26 | ZOETIS INC | ZTS | 8,204 | $1.4M | 0.67% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 9,974 | $1.3M | 0.65% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,468 | $1.2M | 0.61% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,334 | $1.2M | 0.61% |
| 30 | ELI LILLY & CO | LLY | 1,464 | $1.2M | 0.60% |
| 31 | ACCENTURE PLC IRELAND | ACN | 3,706 | $1.2M | 0.57% |
| 32 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 7,870 | $1.0M | 0.51% |
| 33 | AIRBNB INC | ABNB | 8,575 | $1.0M | 0.51% |
| 34 | ADOBE INC | ADBE | 2,565 | $983,754 | 0.49% |
| 35 | ISHARES TR | 464287804 | 8,866 | $927,065 | 0.46% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 12,506 | $918,566 | 0.46% |
| 37 | INNOVATOR ETFS TRUST | INHD | 22,950 | $862,920 | 0.43% |
| 38 | SERVICENOW INC | NOW | 1,043 | $830,374 | 0.41% |
| 39 | WORKDAY INC | WDAY | 3,540 | $826,696 | 0.41% |
| 40 | MSCI INC | MSCI | 1,433 | $810,362 | 0.40% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.40% |
| 42 | CHEVRON CORP NEW | CVX | 4,624 | $773,549 | 0.38% |
| 43 | META PLATFORMS INC | META | 1,239 | $714,110 | 0.35% |
| 44 | SALESFORCE INC | CRM | 2,621 | $703,372 | 0.35% |
| 45 | HORMEL FOODS CORP | HRL | 22,033 | $681,701 | 0.34% |
| 46 | INNOVATOR ETFS TRUST | INHD | 15,485 | $646,891 | 0.32% |
| 47 | AMEREN CORP | AEE | 6,310 | $633,524 | 0.31% |
| 48 | AON PLC | AON | 1,583 | $631,759 | 0.31% |
| 49 | GARTNER INC | IT | 1,501 | $630,030 | 0.31% |
| 50 | ALLIANT ENERGY CORP | LNT | 9,562 | $615,315 | 0.30% |
| 51 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,008 | $614,335 | 0.30% |
| 52 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,554 | $605,275 | 0.30% |
| 53 | COCA COLA CO | KO | 8,017 | $578,266 | 0.29% |
| 54 | INNOVATOR ETFS TRUST | INHD | 13,683 | $572,713 | 0.28% |
| 55 | PGIM ROCK ETF TR | 69420N403 | 20,953 | $570,047 | 0.28% |
| 56 | INNOVATOR ETFS TRUST | INHD | 13,515 | $561,281 | 0.28% |
| 57 | INNOVATOR ETFS TRUST | INHD | 14,352 | $551,260 | 0.27% |
| 58 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 50,265 | $550,402 | 0.27% |
| 59 | APPLE INC | AAPL | 2,458 | $545,996 | 0.27% |
| 60 | BLACKROCK INC | BLK | 558 | $528,136 | 0.26% |
| 61 | BXP INC | BXP | 7,739 | $527,568 | 0.26% |
| 62 | ALPHABET INC | GOOG | 3,329 | $514,797 | 0.26% |
| 63 | WESTERN UN CO | WU | 46,837 | $495,535 | 0.25% |
| 64 | CATALYST PHARMACEUTICALS INC | CPRX | 20,324 | $492,857 | 0.24% |
| 65 | NORDSTROM INC | 655664100 | 19,511 | $477,044 | 0.24% |
| 66 | ALLETE INC | 018522300 | 7,213 | $473,894 | 0.23% |
| 67 | PHILLIPS 66 | PSX | 3,826 | $472,434 | 0.23% |
| 68 | PAYCOM SOFTWARE INC | PAYC | 2,161 | $472,135 | 0.23% |
| 69 | EASTMAN CHEM CO | EMN | 5,031 | $447,457 | 0.22% |
| 70 | EXTRA SPACE STORAGE INC | EXR | 3,000 | $445,470 | 0.22% |
| 71 | AMAZON COM INC | AMZN | 2,328 | $442,925 | 0.22% |
| 72 | INNOVATOR ETFS TRUST | INHD | 12,055 | $431,810 | 0.21% |
| 73 | EATON CORP PLC | ETN | 1,573 | $427,589 | 0.21% |
| 74 | MATSON INC | MATX | 3,063 | $392,585 | 0.19% |
| 75 | SKYWEST INC | SKYW | 4,487 | $392,029 | 0.19% |
| 76 | PULTE GROUP INC | 745867101 | 3,804 | $391,888 | 0.19% |
| 77 | NOVARTIS AG | NVSEF | 3,400 | $379,032 | 0.19% |
| 78 | INNOVATOR ETFS TRUST | INHD | 11,117 | $377,422 | 0.19% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 395 | $373,583 | 0.19% |
| 80 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,421 | $364,431 | 0.18% |
| 81 | NORDSON CORP | NDSN | 1,790 | $362,391 | 0.18% |
| 82 | PRIMORIS SVCS CORP | 74164F103 | 6,159 | $354,081 | 0.18% |
| 83 | AXCELIS TECHNOLOGIES INC | ACLS | 7,105 | $352,905 | 0.17% |
| 84 | ISHARES TR | 464288208 | 4,717 | $349,450 | 0.17% |
| 85 | COSTAR GROUP INC | CSGP | 4,226 | $334,826 | 0.17% |
| 86 | INNOVATOR ETFS TRUST | INHD | 12,747 | $333,570 | 0.17% |
| 87 | MERCK & CO INC | MRK | 3,547 | $321,252 | 0.16% |
| 88 | LISTED FD TR | 53656G498 | 6,963 | $319,323 | 0.16% |
| 89 | INNOVATOR ETFS TRUST | INHD | 7,624 | $306,409 | 0.15% |
| 90 | INNOVATOR ETFS TRUST | INHD | 10,452 | $293,283 | 0.15% |
| 91 | MICROSOFT CORP | MSFT | 752 | $282,293 | 0.14% |
| 92 | INNOVATOR ETFS TRUST | INHD | 10,520 | $281,317 | 0.14% |
| 93 | ISHARES TR | 464287721 | 1,959 | $275,122 | 0.14% |
| 94 | DAYFORCE INC | 15677J108 | 4,690 | $273,568 | 0.14% |
| 95 | VISA INC | V | 771 | $270,205 | 0.13% |
| 96 | 10X GENOMICS INC | TXG | 30,948 | $270,176 | 0.13% |
| 97 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,587 | $265,064 | 0.13% |
| 98 | PGIM ROCK ETF TR | 69420N601 | 9,269 | $254,805 | 0.13% |
| 99 | SUMMIT THERAPEUTICS INC | SMMT | 12,869 | $248,243 | 0.12% |
| 100 | ORACLE CORP | ORCL-PD | 1,675 | $234,182 | 0.12% |
| 101 | INNOVATOR ETFS TRUST | INHD | 5,570 | $234,142 | 0.12% |
| 102 | INNOVATOR ETFS TRUST | INHD | 5,420 | $234,014 | 0.12% |
| 103 | PEPSICO INC | PEP | 1,540 | $230,908 | 0.11% |
| 104 | INNOVATOR ETFS TRUST | INHD | 8,565 | $229,286 | 0.11% |
| 105 | INNOVATOR ETFS TRUST | INHD | 5,398 | $223,855 | 0.11% |
| 106 | MASTERCARD INCORPORATED | MA | 403 | $220,892 | 0.11% |
| 107 | INNOVATOR ETFS TRUST | INHD | 8,113 | $213,397 | 0.11% |
| 108 | GLACIER BANCORP INC NEW | GBCI | 4,760 | $210,487 | 0.10% |
| 109 | AUTODESK INC | ADSK | 799 | $209,178 | 0.10% |
| 110 | ELI LILLY & CO | LLY | 246 | $203,174 | 0.10% |
| 111 | VANECK ETF TRUST | 92189F429 | 12,045 | $201,874 | 0.10% |
| 112 | BROADCOM INC | AVGO | 1,200 | $200,916 | 0.10% |
| 113 | SPERO THERAPEUTICS INC | SPRO | 30,000 | $21,600 | 0.01% |