13F HOLDINGS REPORT
Three Seasons Wealth, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001420506-25-001489
Total Value
$872.1M
Positions
121
Other Managers
2
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,478,696 | $324.4M | 37.20% |
| 2 | TESLA INC | TSLA | 660,913 | $209.9M | 24.07% |
| 3 | APPLE INC | AAPL | 484,483 | $99.4M | 11.40% |
| 4 | MICROSOFT CORP | MSFT | 87,828 | $43.7M | 5.01% |
| 5 | INVESCO QQQ TR | IVZ | 57,556 | $31.8M | 3.64% |
| 6 | ISHARES TR | 464287309 | 283,996 | $31.3M | 3.59% |
| 7 | SPDR S&P 500 ETF TR | SPY | 50,422 | $31.2M | 3.57% |
| 8 | SPDR GOLD TR | GLD | 35,820 | $10.9M | 1.25% |
| 9 | INNOVATOR ETFS TRUST | INHD | 134,926 | $5.3M | 0.61% |
| 10 | ISHARES TR | 464287200 | 8,131 | $5.0M | 0.58% |
| 11 | VISA INC | V | 8,215 | $2.9M | 0.33% |
| 12 | NETFLIX INC | NFLX | 2,074 | $2.8M | 0.32% |
| 13 | ALPHABET INC | GOOG | 15,339 | $2.7M | 0.31% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,215 | $2.5M | 0.29% |
| 15 | INNOVATOR ETFS TRUST | INHD | 59,100 | $2.4M | 0.28% |
| 16 | INNOVATOR ETFS TRUST | INHD | 57,973 | $2.4M | 0.27% |
| 17 | MASTERCARD INCORPORATED | MA | 3,989 | $2.2M | 0.26% |
| 18 | ORACLE CORP | ORCL-PD | 10,077 | $2.2M | 0.25% |
| 19 | APPLE INC | AAPL | 8,516 | $1.7M | 0.20% |
| 20 | ABBOTT LABS | ABLZF | 12,707 | $1.7M | 0.20% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 22,599 | $1.7M | 0.19% |
| 22 | ISHARES TR | 464287507 | 26,818 | $1.7M | 0.19% |
| 23 | SHOPIFY INC | SHOP | 14,340 | $1.7M | 0.19% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 9,278 | $1.5M | 0.17% |
| 25 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 14,638 | $1.4M | 0.16% |
| 26 | ZOETIS INC | ZTS | 8,041 | $1.3M | 0.14% |
| 27 | ELI LILLY & CO | LLY | 1,528 | $1.2M | 0.14% |
| 28 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 7,816 | $1.2M | 0.14% |
| 29 | SERVICENOW INC | NOW | 1,124 | $1.2M | 0.13% |
| 30 | AIRBNB INC | ABNB | 8,502 | $1.1M | 0.13% |
| 31 | ACCENTURE PLC IRELAND | ACN | 3,576 | $1.1M | 0.12% |
| 32 | ADOBE INC | ADBE | 2,510 | $971,069 | 0.11% |
| 33 | META PLATFORMS INC | META | 1,304 | $962,469 | 0.11% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,371 | $962,363 | 0.11% |
| 35 | INNOVATOR ETFS TRUST | INHD | 22,950 | $918,230 | 0.11% |
| 36 | ISHARES TR | 464287804 | 8,262 | $902,899 | 0.10% |
| 37 | MSCI INC | MSCI | 1,427 | $823,008 | 0.09% |
| 38 | WORKDAY INC | WDAY | 3,384 | $812,160 | 0.09% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 12,810 | $784,100 | 0.09% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,358 | $735,625 | 0.08% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.08% |
| 42 | SALESFORCE INC | CRM | 2,621 | $715,811 | 0.08% |
| 43 | INNOVATOR ETFS TRUST | INHD | 15,485 | $699,371 | 0.08% |
| 44 | EPAM SYS INC | EPAM | 3,941 | $696,848 | 0.08% |
| 45 | CHEVRON CORP NEW | CVX | 4,845 | $693,756 | 0.08% |
| 46 | COEUR MNG INC | 192108504 | 76,357 | $676,523 | 0.08% |
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,554 | $632,568 | 0.07% |
| 48 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 8,008 | $629,630 | 0.07% |
| 49 | AON PLC | AON | 1,748 | $623,616 | 0.07% |
| 50 | INNOVATOR ETFS TRUST | INHD | 13,683 | $617,924 | 0.07% |
| 51 | INNOVATOR ETFS TRUST | INHD | 13,515 | $603,445 | 0.07% |
| 52 | GARTNER INC | IT | 1,483 | $599,458 | 0.07% |
| 53 | PGIM ROCK ETF TR | 69420N403 | 20,953 | $599,446 | 0.07% |
| 54 | COCA COLA CO | KO | 8,303 | $591,674 | 0.07% |
| 55 | INNOVATOR ETFS TRUST | INHD | 14,352 | $586,853 | 0.07% |
| 56 | ALPHABET INC | GOOG | 3,329 | $586,670 | 0.07% |
| 57 | BLACKROCK INC | BLK | 558 | $585,482 | 0.07% |
| 58 | ALLIANT ENERGY CORP | LNT | 9,562 | $578,214 | 0.07% |
| 59 | EATON CORP PLC | ETN | 1,573 | $561,545 | 0.06% |
| 60 | DIODES INC | DIOD | 10,466 | $553,547 | 0.06% |
| 61 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 4,809 | $552,314 | 0.06% |
| 62 | BXP INC | BXP | 7,764 | $531,446 | 0.06% |
| 63 | BLUE BIRD CORP | BLBD | 11,722 | $505,922 | 0.06% |
| 64 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,596 | $491,004 | 0.06% |
| 65 | PAYCOM SOFTWARE INC | PAYC | 2,115 | $489,411 | 0.06% |
| 66 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,421 | $482,004 | 0.06% |
| 67 | MADDEN STEVEN LTD | 556269108 | 19,796 | $474,708 | 0.05% |
| 68 | INNOVATOR ETFS TRUST | INHD | 12,055 | $458,211 | 0.05% |
| 69 | PHILLIPS 66 | PSX | 3,826 | $456,442 | 0.05% |
| 70 | FEDERATED HERMES INC | FHI | 10,187 | $451,488 | 0.05% |
| 71 | CENTURY ALUM CO | CENX | 25,036 | $451,149 | 0.05% |
| 72 | EXTRA SPACE STORAGE INC | EXR | 3,000 | $442,320 | 0.05% |
| 73 | GRIFFON CORP | GFF | 6,000 | $434,220 | 0.05% |
| 74 | AMEDISYS INC | 023436108 | 4,336 | $426,619 | 0.05% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $415,775 | 0.05% |
| 76 | NOVARTIS AG | NVSEF | 3,400 | $411,434 | 0.05% |
| 77 | AMAZON COM INC | AMZN | 1,852 | $406,310 | 0.05% |
| 78 | PULTE GROUP INC | 745867101 | 3,804 | $402,007 | 0.05% |
| 79 | INNOVATOR ETFS TRUST | INHD | 11,117 | $401,255 | 0.05% |
| 80 | NORDSON CORP | NDSN | 1,844 | $396,737 | 0.05% |
| 81 | ARBOR REALTY TRUST INC | ABR-PF | 36,532 | $390,892 | 0.04% |
| 82 | LISTED FDS TR | 53656G498 | 6,963 | $386,238 | 0.04% |
| 83 | EASTMAN CHEM CO | EMN | 5,031 | $379,790 | 0.04% |
| 84 | MICROSOFT CORP | MSFT | 752 | $374,052 | 0.04% |
| 85 | ISHARES TR | 464288208 | 4,686 | $373,287 | 0.04% |
| 86 | ISHARES TR | 464287440 | 3,831 | $366,895 | 0.04% |
| 87 | ORACLE CORP | ORCL-PD | 1,675 | $366,205 | 0.04% |
| 88 | COSTAR GROUP INC | CSGP | 4,405 | $354,162 | 0.04% |
| 89 | BROADCOM INC | AVGO | 1,277 | $352,005 | 0.04% |
| 90 | INNOVATOR ETFS TRUST | INHD | 12,747 | $347,547 | 0.04% |
| 91 | INNOVATOR ETFS TRUST | INHD | 7,624 | $334,312 | 0.04% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,970 | $302,560 | 0.03% |
| 93 | INNOVATOR ETFS TRUST | INHD | 10,452 | $299,868 | 0.03% |
| 94 | INNOVATOR ETFS TRUST | INHD | 10,520 | $293,628 | 0.03% |
| 95 | ISHARES TR | 464287721 | 1,682 | $291,440 | 0.03% |
| 96 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 2,587 | $284,467 | 0.03% |
| 97 | MERCK & CO INC | MRK | 3,547 | $283,654 | 0.03% |
| 98 | SUMMIT THERAPEUTICS INC | SMMT | 12,869 | $273,852 | 0.03% |
| 99 | VISA INC | V | 771 | $273,744 | 0.03% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 1,984 | $270,459 | 0.03% |
| 101 | PGIM ROCK ETF TR | 69420N601 | 9,269 | $267,349 | 0.03% |
| 102 | PGIM ROCK ETF TR | 69420N858 | 9,146 | $260,549 | 0.03% |
| 103 | GE VERNOVA INC | GEV | 492 | $260,342 | 0.03% |
| 104 | DAYFORCE INC | 15677J108 | 4,690 | $259,779 | 0.03% |
| 105 | INNOVATOR ETFS TRUST | INHD | 5,420 | $255,445 | 0.03% |
| 106 | INNOVATOR ETFS TRUST | INHD | 5,570 | $253,157 | 0.03% |
| 107 | AUTODESK INC | ADSK | 799 | $247,346 | 0.03% |
| 108 | INNOVATOR ETFS TRUST | INHD | 8,565 | $241,362 | 0.03% |
| 109 | INNOVATOR ETFS TRUST | INHD | 5,398 | $237,782 | 0.03% |
| 110 | BROADCOM INC | AVGO | 826 | $227,687 | 0.03% |
| 111 | MASTERCARD INCORPORATED | MA | 403 | $226,462 | 0.03% |
| 112 | SHOPIFY INC | SHOP | 1,928 | $222,395 | 0.03% |
| 113 | INNOVATOR ETFS TRUST | INHD | 8,113 | $219,132 | 0.03% |
| 114 | MICROSTRATEGY INC | STRK | 527 | $213,029 | 0.02% |
| 115 | STARBUCKS CORP | SBUX | 2,304 | $211,116 | 0.02% |
| 116 | DUOLINGO INC | DUOL | 513 | $210,340 | 0.02% |
| 117 | GLACIER BANCORP INC NEW | GBCI | 4,760 | $205,061 | 0.02% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 4,043 | $204,430 | 0.02% |
| 119 | PEPSICO INC | PEP | 1,540 | $203,342 | 0.02% |
| 120 | SPERO THERAPEUTICS INC | SPRO | 30,000 | $87,000 | 0.01% |
| 121 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 75,000 | $20,175 | 0.00% |