13F HOLDINGS REPORT
Three Seasons Wealth, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001420506-25-002863
Total Value
$1.01B
Positions
180
Other Managers
1
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,478,757 | $324.7M | 32.24% |
| 2 | TESLA INC | TSLA | 661,271 | $294.1M | 29.20% |
| 3 | APPLE INC | AAPL | 484,716 | $123.4M | 12.25% |
| 4 | MICROSOFT CORP | MSFT | 88,141 | $45.7M | 4.53% |
| 5 | SPDR GOLD TR | GLD | 36,001 | $12.8M | 1.27% |
| 6 | ISHARES TR | 464287721 | 45,860 | $9.0M | 0.89% |
| 7 | ISHARES TR | 464287788 | 69,315 | $8.8M | 0.87% |
| 8 | ISHARES TR | 464287713 | 270,687 | $8.7M | 0.87% |
| 9 | ISHARES TR | 464287580 | 83,169 | $8.7M | 0.87% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150,545 | $7.6M | 0.76% |
| 11 | SPDR SERIES TRUST | 78468R663 | 83,107 | $7.6M | 0.76% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 148,310 | $7.5M | 0.75% |
| 13 | ORACLE CORP | ORCL-PD | 20,508 | $5.8M | 0.57% |
| 14 | PROSHARES TR | 74347R107 | 50,613 | $5.7M | 0.56% |
| 15 | INNOVATOR ETFS TRUST | INHD | 134,926 | $5.5M | 0.55% |
| 16 | ISHARES TR | 464287200 | 8,022 | $5.4M | 0.53% |
| 17 | BROADCOM INC | AVGO | 14,034 | $4.6M | 0.46% |
| 18 | NVIDIA CORPORATION | NVDA | 17,633 | $3.3M | 0.33% |
| 19 | IDEXX LABS INC | 45168D104 | 5,126 | $3.3M | 0.33% |
| 20 | ALPHABET INC | GOOG | 12,831 | $3.1M | 0.31% |
| 21 | VISA INC | V | 8,618 | $2.9M | 0.29% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 15,211 | $2.8M | 0.28% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,156 | $2.6M | 0.26% |
| 24 | INNOVATOR ETFS TRUST | INHD | 59,100 | $2.5M | 0.25% |
| 25 | INNOVATOR ETFS TRUST | INHD | 57,973 | $2.5M | 0.25% |
| 26 | GE VERNOVA INC | GEV | 4,041 | $2.5M | 0.25% |
| 27 | ARISTA NETWORKS INC | ANET | 17,041 | $2.5M | 0.25% |
| 28 | SHOPIFY INC | SHOP | 15,623 | $2.3M | 0.23% |
| 29 | MASTERCARD INCORPORATED | MA | 3,945 | $2.2M | 0.22% |
| 30 | APPLE INC | AAPL | 8,015 | $2.0M | 0.20% |
| 31 | NETFLIX INC | NFLX | 1,638 | $2.0M | 0.19% |
| 32 | TAPESTRY INC | TPR | 16,621 | $1.9M | 0.19% |
| 33 | ISHARES TR | 464287507 | 26,624 | $1.7M | 0.17% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 22,316 | $1.7M | 0.16% |
| 35 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 14,567 | $1.6M | 0.16% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 9,276 | $1.6M | 0.15% |
| 37 | PGIM ETF TR | 69344A834 | 27,903 | $1.4M | 0.14% |
| 38 | ELI LILLY & CO | LLY | 1,847 | $1.4M | 0.14% |
| 39 | ABBOTT LABS | ABLZF | 10,416 | $1.4M | 0.14% |
| 40 | ZOETIS INC | ZTS | 8,943 | $1.3M | 0.13% |
| 41 | SERVICENOW INC | NOW | 1,382 | $1.3M | 0.13% |
| 42 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 7,816 | $1.3M | 0.12% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 24,264 | $1.2M | 0.12% |
| 44 | BLACKROCK ETF TRUST II | BLK | 22,999 | $1.2M | 0.12% |
| 45 | EXELIXIS INC | EXEL | 28,276 | $1.2M | 0.12% |
| 46 | MSCI INC | MSCI | 1,878 | $1.1M | 0.11% |
| 47 | JABIL INC | JBL | 4,813 | $1.0M | 0.10% |
| 48 | DOORDASH INC | DASH | 3,830 | $1.0M | 0.10% |
| 49 | META PLATFORMS INC | META | 1,375 | $1.0M | 0.10% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 6,141 | $993,552 | 0.10% |
| 51 | ISHARES TR | 464287804 | 8,188 | $972,921 | 0.10% |
| 52 | ISHARES TR | 464287309 | 8,007 | $966,605 | 0.10% |
| 53 | INNOVATOR ETFS TRUST | INHD | 22,950 | $964,359 | 0.10% |
| 54 | ADOBE INC | ADBE | 2,731 | $963,360 | 0.10% |
| 55 | COCA COLA CO | KO | 13,447 | $898,440 | 0.09% |
| 56 | ACCENTURE PLC IRELAND | ACN | 3,636 | $896,638 | 0.09% |
| 57 | INNOVATOR ETFS TRUST | INHD | 33,056 | $875,673 | 0.09% |
| 58 | AON PLC | AON | 2,389 | $851,870 | 0.08% |
| 59 | SALESFORCE INC | CRM | 3,579 | $849,644 | 0.08% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 12,851 | $835,315 | 0.08% |
| 61 | ALPHABET INC | GOOG | 3,225 | $783,998 | 0.08% |
| 62 | STARBUCKS CORP | SBUX | 9,220 | $780,012 | 0.08% |
| 63 | COMFORT SYS USA INC | 199908104 | 917 | $756,690 | 0.08% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.07% |
| 65 | CHEVRON CORP NEW | CVX | 4,725 | $733,745 | 0.07% |
| 66 | COEUR MNG INC | 192108504 | 38,549 | $723,179 | 0.07% |
| 67 | LUMENTUM HLDGS INC | LITE | 4,425 | $719,992 | 0.07% |
| 68 | SYNOPSYS INC | SNPS | 1,407 | $694,200 | 0.07% |
| 69 | CELSIUS HLDGS INC | CELH | 12,010 | $690,455 | 0.07% |
| 70 | AIRBNB INC | ABNB | 5,499 | $667,689 | 0.07% |
| 71 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 8,008 | $667,235 | 0.07% |
| 72 | INNOVATOR ETFS TRUST | INHD | 13,683 | $655,826 | 0.07% |
| 73 | EATON CORP PLC | ETN | 1,744 | $652,692 | 0.06% |
| 74 | BLACKROCK INC | BLK | 558 | $650,555 | 0.06% |
| 75 | INNOVATOR ETFS TRUST | INHD | 13,515 | $638,584 | 0.06% |
| 76 | PGIM ROCK ETF TR | 69420N403 | 20,953 | $622,543 | 0.06% |
| 77 | INNOVATOR ETFS TRUST | INHD | 14,352 | $616,418 | 0.06% |
| 78 | INNOVATOR ETFS TRUST | INHD | 12,590 | $607,921 | 0.06% |
| 79 | HOWMET AEROSPACE INC | HWM | 3,077 | $603,800 | 0.06% |
| 80 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 4,738 | $594,172 | 0.06% |
| 81 | PAYCOM SOFTWARE INC | PAYC | 2,850 | $593,199 | 0.06% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 6,031 | $588,807 | 0.06% |
| 83 | INTUIT | INTU | 862 | $588,668 | 0.06% |
| 84 | EXPEDIA GROUP INC | EXPE | 2,677 | $572,209 | 0.06% |
| 85 | NRG ENERGY INC | NRG | 3,492 | $565,529 | 0.06% |
| 86 | STONEX GROUP INC | SNEX | 5,576 | $562,730 | 0.06% |
| 87 | ISHARES TR | 464288208 | 6,749 | $560,504 | 0.06% |
| 88 | SPDR S&P 500 ETF TR | SPY | 746 | $559,807 | 0.06% |
| 89 | COSTAR GROUP INC | CSGP | 6,632 | $559,542 | 0.06% |
| 90 | GE AEROSPACE | 369604301 | 1,859 | $559,266 | 0.06% |
| 91 | COLGATE PALMOLIVE CO | CL | 6,911 | $552,465 | 0.05% |
| 92 | APPLOVIN CORP | APP | 761 | $546,809 | 0.05% |
| 93 | SPDR SERIES TRUST | 78464A854 | 6,882 | $539,153 | 0.05% |
| 94 | DOLLAR TREE INC | DLTR | 5,706 | $538,475 | 0.05% |
| 95 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,865 | $536,952 | 0.05% |
| 96 | EBAY INC. | EBAY | 5,833 | $530,511 | 0.05% |
| 97 | CITIGROUP INC | C-PR | 5,209 | $528,714 | 0.05% |
| 98 | LAM RESEARCH CORP | LRCX | 3,929 | $526,113 | 0.05% |
| 99 | CARNIVAL CORP | CUKPF | 18,158 | $524,948 | 0.05% |
| 100 | PHILLIPS 66 | PSX | 3,826 | $520,413 | 0.05% |
| 101 | GENERAC HLDGS INC | GNRC | 3,097 | $518,438 | 0.05% |
| 102 | WYNN RESORTS LTD | WYNN | 4,026 | $516,415 | 0.05% |
| 103 | TE CONNECTIVITY PLC | TEL | 2,312 | $507,553 | 0.05% |
| 104 | VISTRA CORP | VST | 2,567 | $502,927 | 0.05% |
| 105 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,098 | $496,881 | 0.05% |
| 106 | MICRON TECHNOLOGY INC | MU | 2,922 | $488,909 | 0.05% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 611 | $486,570 | 0.05% |
| 108 | WORKDAY INC | WDAY | 2,018 | $485,793 | 0.05% |
| 109 | INNOVATOR ETFS TRUST | INHD | 12,055 | $478,463 | 0.05% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 509 | $468,621 | 0.05% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,441 | $466,307 | 0.05% |
| 112 | UBER TECHNOLOGIES INC | UBER | 4,729 | $463,300 | 0.05% |
| 113 | LISTED FDS TR | 53656G498 | 6,963 | $451,620 | 0.04% |
| 114 | ULTA BEAUTY INC | ULTA | 803 | $439,040 | 0.04% |
| 115 | NOVARTIS AG | NVSEF | 3,400 | $436,016 | 0.04% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 457 | $423,013 | 0.04% |
| 117 | EXTRA SPACE STORAGE INC | EXR | 3,000 | $422,820 | 0.04% |
| 118 | INNOVATOR ETFS TRUST | INHD | 11,117 | $416,554 | 0.04% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,186 | $409,526 | 0.04% |
| 120 | UNITED RENTALS INC | URI | 421 | $401,912 | 0.04% |
| 121 | SCHOLAR ROCK HLDG CORP | SRRK | 10,746 | $400,181 | 0.04% |
| 122 | INNOVATOR ETFS TRUST | INHD | 8,740 | $398,544 | 0.04% |
| 123 | INNOVATOR ETFS TRUST | INHD | 13,583 | $397,778 | 0.04% |
| 124 | MICROSOFT CORP | MSFT | 740 | $383,283 | 0.04% |
| 125 | CURTISS WRIGHT CORP | CW | 698 | $379,135 | 0.04% |
| 126 | ORACLE CORP | ORCL-PD | 1,324 | $372,362 | 0.04% |
| 127 | CENTURY ALUM CO | CENX | 12,639 | $371,081 | 0.04% |
| 128 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,331 | $366,662 | 0.04% |
| 129 | MOLINA HEALTHCARE INC | MOH | 1,910 | $365,498 | 0.04% |
| 130 | SPROUTS FMRS MKT INC | 85208M102 | 3,321 | $361,325 | 0.04% |
| 131 | AMAZON COM INC | AMZN | 1,632 | $358,338 | 0.04% |
| 132 | INNOVATOR ETFS TRUST | INHD | 12,747 | $356,087 | 0.04% |
| 133 | HEALTHEQUITY INC | HQY | 3,685 | $349,227 | 0.03% |
| 134 | LANTHEUS HLDGS INC | LNTH | 6,808 | $349,182 | 0.03% |
| 135 | GILEAD SCIENCES INC | GILD | 3,130 | $347,430 | 0.03% |
| 136 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,562 | $347,069 | 0.03% |
| 137 | BLUE BIRD CORP | BLBD | 5,918 | $340,581 | 0.03% |
| 138 | MADDEN STEVEN LTD | 556269108 | 9,994 | $334,599 | 0.03% |
| 139 | ALLIANT ENERGY CORP | LNT | 4,834 | $325,860 | 0.03% |
| 140 | MERCK & CO INC | MRK | 3,674 | $311,335 | 0.03% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 1,243 | $307,171 | 0.03% |
| 142 | INNOVATOR ETFS TRUST | INHD | 10,681 | $306,865 | 0.03% |
| 143 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 2,587 | $302,216 | 0.03% |
| 144 | INNOVATOR ETFS TRUST | INHD | 10,520 | $301,082 | 0.03% |
| 145 | EPAM SYS INC | EPAM | 1,995 | $300,826 | 0.03% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,039 | $297,243 | 0.03% |
| 147 | BXP INC | BXP | 3,918 | $294,007 | 0.03% |
| 148 | MERUS N V | N5749R100 | 3,020 | $284,333 | 0.03% |
| 149 | DIODES INC | DIOD | 5,284 | $281,162 | 0.03% |
| 150 | PGIM ROCK ETF TR | 69420N601 | 9,269 | $276,504 | 0.03% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 6,323 | $270,561 | 0.03% |
| 152 | INNOVATOR ETFS TRUST | INHD | 5,570 | $269,699 | 0.03% |
| 153 | INNOVATOR ETFS TRUST | INHD | 5,420 | $269,160 | 0.03% |
| 154 | PGIM ROCK ETF TR | 69420N858 | 9,146 | $268,572 | 0.03% |
| 155 | FEDERATED HERMES INC | FHI | 5,143 | $267,076 | 0.03% |
| 156 | SUMMIT THERAPEUTICS INC | SMMT | 12,869 | $265,874 | 0.03% |
| 157 | PULTE GROUP INC | 745867101 | 1,927 | $255,038 | 0.03% |
| 158 | AUTODESK INC | ADSK | 799 | $253,818 | 0.03% |
| 159 | INNOVATOR ETFS TRUST | INHD | 5,398 | $247,201 | 0.02% |
| 160 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,340 | $242,042 | 0.02% |
| 161 | GLACIER BANCORP INC NEW | GBCI | 4,760 | $231,669 | 0.02% |
| 162 | GRIFFON CORP | GFF | 3,029 | $230,658 | 0.02% |
| 163 | BROADCOM INC | AVGO | 689 | $227,308 | 0.02% |
| 164 | MASTERCARD INCORPORATED | MA | 397 | $225,818 | 0.02% |
| 165 | SHOPIFY INC | SHOP | 1,519 | $225,739 | 0.02% |
| 166 | ARBOR REALTY TRUST INC | ABR-PF | 18,443 | $225,189 | 0.02% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 712 | $224,586 | 0.02% |
| 168 | INNOVATOR ETFS TRUST | INHD | 8,113 | $223,130 | 0.02% |
| 169 | T-MOBILE US INC | TMUSZ | 909 | $217,596 | 0.02% |
| 170 | 3M CO | MMM | 1,401 | $217,407 | 0.02% |
| 171 | PEPSICO INC | PEP | 1,540 | $216,278 | 0.02% |
| 172 | VISA INC | V | 616 | $210,290 | 0.02% |
| 173 | ROBINHOOD MKTS INC | 770700102 | 1,450 | $207,611 | 0.02% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 3,066 | $206,372 | 0.02% |
| 175 | MEDPACE HLDGS INC | MEDP | 392 | $201,551 | 0.02% |
| 176 | VODAFONE GROUP PLC NEW | 92857W308 | 16,979 | $196,956 | 0.02% |
| 177 | GENWORTH FINL INC | 37247D106 | 16,753 | $149,102 | 0.01% |
| 178 | QUANTUMSCAPE CORP | QS | 11,768 | $144,982 | 0.01% |
| 179 | SPERO THERAPEUTICS INC | SPRO | 30,000 | $56,400 | 0.01% |
| 180 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 75,000 | $15,450 | 0.00% |