13F HOLDINGS REPORT
Three Seasons Wealth, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001420506-26-000058
Total Value
$1.05B
Positions
199
Other Managers
1
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,478,589 | $341.3M | 32.54% |
| 2 | TESLA INC | TSLA | 661,948 | $297.7M | 28.38% |
| 3 | APPLE INC | AAPL | 486,082 | $132.1M | 12.60% |
| 4 | MICROSOFT CORP | MSFT | 87,595 | $42.4M | 4.04% |
| 5 | INVESCO QQQ TR | IVZ | 18,077 | $11.1M | 1.06% |
| 6 | ISHARES TR | 464287713 | 292,582 | $9.9M | 0.95% |
| 7 | ISHARES TR | 464287721 | 49,065 | $9.8M | 0.93% |
| 8 | SPDR GOLD TR | GLD | 24,007 | $9.5M | 0.91% |
| 9 | ISHARES TR | 464287762 | 144,312 | $9.4M | 0.90% |
| 10 | ISHARES TR | 464287309 | 73,998 | $9.1M | 0.87% |
| 11 | ISHARES TR | 464287655 | 32,061 | $7.9M | 0.75% |
| 12 | PROSHARES TR | 74347R107 | 103,065 | $6.0M | 0.57% |
| 13 | INNOVATOR ETFS TRUST | INHD | 130,776 | $5.5M | 0.52% |
| 14 | ISHARES TR | 464287838 | 33,290 | $5.1M | 0.49% |
| 15 | ISHARES TR | 464287200 | 7,291 | $5.0M | 0.48% |
| 16 | ISHARES TR | 464287697 | 39,553 | $4.3M | 0.41% |
| 17 | ALPHABET INC | GOOG | 12,223 | $3.8M | 0.37% |
| 18 | MICRON TECHNOLOGY INC | MU | 12,857 | $3.7M | 0.35% |
| 19 | LAM RESEARCH CORP | LRCX | 21,096 | $3.6M | 0.34% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 109,473 | $3.2M | 0.30% |
| 21 | BROADCOM INC | AVGO | 8,581 | $3.0M | 0.28% |
| 22 | ORACLE CORP | ORCL-PD | 14,966 | $2.9M | 0.28% |
| 23 | NVIDIA CORPORATION | NVDA | 15,068 | $2.8M | 0.27% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 12,580 | $2.7M | 0.26% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,542 | $2.6M | 0.25% |
| 26 | INNOVATOR ETFS TRUST | INHD | 59,500 | $2.6M | 0.25% |
| 27 | INNOVATOR ETFS TRUST | INHD | 57,973 | $2.6M | 0.25% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,949 | $2.5M | 0.24% |
| 29 | VISA INC | V | 7,035 | $2.5M | 0.24% |
| 30 | APPLE INC | AAPL | 8,383 | $2.3M | 0.22% |
| 31 | MASTERCARD INCORPORATED | MA | 3,896 | $2.2M | 0.21% |
| 32 | INTEL CORP | INTC | 51,063 | $1.9M | 0.18% |
| 33 | ELI LILLY & CO | LLY | 1,742 | $1.9M | 0.18% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 24,719 | $1.8M | 0.17% |
| 35 | CORNING INC | GLW | 19,988 | $1.8M | 0.17% |
| 36 | ADOBE INC | ADBE | 4,901 | $1.7M | 0.16% |
| 37 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 14,079 | $1.6M | 0.15% |
| 38 | SHOPIFY INC | SHOP | 9,678 | $1.6M | 0.15% |
| 39 | IDEXX LABS INC | 45168D104 | 2,284 | $1.5M | 0.15% |
| 40 | NETFLIX INC | NFLX | 16,479 | $1.5M | 0.15% |
| 41 | ISHARES TR | 464287507 | 23,373 | $1.5M | 0.15% |
| 42 | ALPHABET INC | GOOG | 4,766 | $1.5M | 0.14% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 8,722 | $1.5M | 0.14% |
| 44 | WESTERN DIGITAL CORP | WDC | 8,368 | $1.4M | 0.14% |
| 45 | PGIM ETF TR | 69344A834 | 25,009 | $1.3M | 0.12% |
| 46 | ZOETIS INC | ZTS | 9,781 | $1.2M | 0.12% |
| 47 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 7,655 | $1.2M | 0.12% |
| 48 | META PLATFORMS INC | META | 1,833 | $1.2M | 0.12% |
| 49 | LUMENTUM HLDGS INC | LITE | 3,099 | $1.1M | 0.11% |
| 50 | SERVICENOW INC | NOW | 7,401 | $1.1M | 0.11% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 22,226 | $1.1M | 0.11% |
| 52 | MSCI INC | MSCI | 1,879 | $1.1M | 0.10% |
| 53 | ISHARES TR | 464287234 | 19,589 | $1.1M | 0.10% |
| 54 | ABBOTT LABS | ABLZF | 8,522 | $1.1M | 0.10% |
| 55 | ARISTA NETWORKS INC | ANET | 8,101 | $1.1M | 0.10% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 5,945 | $1.1M | 0.10% |
| 57 | INNOVATOR ETFS TRUST | INHD | 22,950 | $995,571 | 0.09% |
| 58 | CIENA CORP | CIEN | 4,237 | $990,907 | 0.09% |
| 59 | MEDPACE HLDGS INC | MEDP | 1,657 | $930,654 | 0.09% |
| 60 | ISHARES TR | 464287804 | 7,631 | $917,033 | 0.09% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,381 | $907,122 | 0.09% |
| 62 | TERADYNE INC | TER | 4,632 | $896,570 | 0.09% |
| 63 | INNOVATOR ETFS TRUST | INHD | 33,056 | $885,240 | 0.08% |
| 64 | ALBEMARLE CORP | ALB-PA | 6,165 | $873,222 | 0.08% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,165 | $871,940 | 0.08% |
| 66 | AON PLC | AON | 2,430 | $857,498 | 0.08% |
| 67 | ECHOSTAR CORP | SATS | 7,842 | $852,425 | 0.08% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 17,008 | $844,447 | 0.08% |
| 69 | ALTRIA GROUP INC | MO | 13,744 | $806,918 | 0.08% |
| 70 | SYNOPSYS INC | SNPS | 1,706 | $801,342 | 0.08% |
| 71 | STARBUCKS CORP | SBUX | 9,373 | $789,300 | 0.08% |
| 72 | MPLX LP | MPLXP | 14,528 | $775,359 | 0.07% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.07% |
| 74 | AIRBNB INC | ABNB | 5,446 | $739,131 | 0.07% |
| 75 | APPFOLIO INC | APPF | 3,138 | $730,056 | 0.07% |
| 76 | CHEVRON CORP NEW | CVX | 4,742 | $722,728 | 0.07% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,017 | $697,500 | 0.07% |
| 78 | COMFORT SYS USA INC | 199908104 | 743 | $693,434 | 0.07% |
| 79 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 8,008 | $689,829 | 0.07% |
| 80 | COEUR MNG INC | 192108504 | 38,549 | $687,329 | 0.07% |
| 81 | AMPHENOL CORP NEW | 032095101 | 5,064 | $685,588 | 0.07% |
| 82 | NEWMONT CORP | NEMCL | 6,831 | $682,075 | 0.07% |
| 83 | CATERPILLAR INC | CAT | 1,190 | $681,715 | 0.06% |
| 84 | INNOVATOR ETFS TRUST | INHD | 13,683 | $678,129 | 0.06% |
| 85 | INNOVATOR ETFS TRUST | INHD | 13,515 | $657,707 | 0.06% |
| 86 | LANTHEUS HLDGS INC | LNTH | 9,602 | $639,013 | 0.06% |
| 87 | PGIM ROCK ETF TR | 69420N403 | 20,953 | $637,851 | 0.06% |
| 88 | INNOVATOR ETFS TRUST | INHD | 14,352 | $627,446 | 0.06% |
| 89 | INNOVATOR ETFS TRUST | INHD | 12,590 | $620,058 | 0.06% |
| 90 | APPLOVIN CORP | APP | 912 | $614,524 | 0.06% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,075 | $608,837 | 0.06% |
| 92 | PACIRA BIOSCIENCES INC | PCRX | 23,331 | $603,806 | 0.06% |
| 93 | BLACKROCK INC | BLK | 558 | $597,250 | 0.06% |
| 94 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 4,736 | $596,620 | 0.06% |
| 95 | INTUIT | INTU | 899 | $595,516 | 0.06% |
| 96 | ISHARES TR | 464287879 | 5,208 | $592,254 | 0.06% |
| 97 | SPDR SERIES TRUST | 78464A854 | 7,366 | $590,934 | 0.06% |
| 98 | TE CONNECTIVITY PLC | TEL | 2,596 | $590,616 | 0.06% |
| 99 | EXELIXIS INC | EXEL | 13,357 | $585,437 | 0.06% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 6,069 | $578,679 | 0.06% |
| 101 | COCA COLA CO | KO | 8,228 | $575,228 | 0.05% |
| 102 | C H ROBINSON WORLDWIDE INC | CHRW | 3,560 | $574,386 | 0.05% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 3,996 | $572,667 | 0.05% |
| 104 | ISHARES TR | 464288208 | 6,861 | $567,611 | 0.05% |
| 105 | EATON CORP PLC | ETN | 1,758 | $559,941 | 0.05% |
| 106 | KLA CORP | KLAC | 452 | $549,216 | 0.05% |
| 107 | FIRST SOLAR INC | FSLR | 2,084 | $544,403 | 0.05% |
| 108 | KIMBERLY-CLARK CORP | KMB | 5,189 | $529,712 | 0.05% |
| 109 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,573 | $528,868 | 0.05% |
| 110 | COSTAR GROUP INC | CSGP | 7,786 | $523,531 | 0.05% |
| 111 | SPROUTS FMRS MKT INC | 85208M102 | 6,537 | $520,803 | 0.05% |
| 112 | KRAFT HEINZ CO | KHC | 21,222 | $514,634 | 0.05% |
| 113 | HEALTHEQUITY INC | HQY | 5,521 | $505,779 | 0.05% |
| 114 | POST HLDGS INC | POST | 5,084 | $503,570 | 0.05% |
| 115 | CENTURY ALUM CO | CENX | 12,639 | $495,196 | 0.05% |
| 116 | PHILLIPS 66 | PSX | 3,826 | $493,707 | 0.05% |
| 117 | SCHOLAR ROCK HLDG CORP | SRRK | 10,968 | $483,140 | 0.05% |
| 118 | PAYCOM SOFTWARE INC | PAYC | 3,028 | $482,542 | 0.05% |
| 119 | INNOVATOR ETFS TRUST | INHD | 11,605 | $472,543 | 0.05% |
| 120 | NOVARTIS AG | NVSEF | 3,400 | $468,758 | 0.04% |
| 121 | ISHARES TR | 464287242 | 4,251 | $468,418 | 0.04% |
| 122 | INCYTE CORP | INCY | 4,605 | $454,836 | 0.04% |
| 123 | APPLIED MATLS INC | 038222105 | 1,755 | $451,017 | 0.04% |
| 124 | ELECTRONIC ARTS INC | EA | 2,119 | $432,975 | 0.04% |
| 125 | UBER TECHNOLOGIES INC | UBER | 5,238 | $427,997 | 0.04% |
| 126 | INNOVATOR ETFS TRUST | INHD | 11,117 | $423,064 | 0.04% |
| 127 | LISTED FDS TR | 53656G498 | 6,379 | $420,759 | 0.04% |
| 128 | MADDEN STEVEN LTD | 556269108 | 9,994 | $416,150 | 0.04% |
| 129 | EPAM SYS INC | EPAM | 1,995 | $408,736 | 0.04% |
| 130 | INNOVATOR ETFS TRUST | INHD | 8,740 | $405,798 | 0.04% |
| 131 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,437 | $402,501 | 0.04% |
| 132 | INNOVATOR ETFS TRUST | INHD | 13,583 | $401,921 | 0.04% |
| 133 | MERCK & CO INC | MRK | 3,697 | $392,312 | 0.04% |
| 134 | EXTRA SPACE STORAGE INC | EXR | 3,000 | $390,660 | 0.04% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $389,778 | 0.04% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 1,495 | $378,118 | 0.04% |
| 137 | AMAZON COM INC | AMZN | 1,632 | $376,698 | 0.04% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 7,344 | $372,229 | 0.04% |
| 139 | INNOVATOR ETFS TRUST | INHD | 12,747 | $362,197 | 0.03% |
| 140 | ISHARES TR | 464287465 | 3,755 | $360,593 | 0.03% |
| 141 | MICROSOFT CORP | MSFT | 733 | $354,493 | 0.03% |
| 142 | CARDINAL HEALTH INC | CAH | 1,716 | $352,638 | 0.03% |
| 143 | ALLIANT ENERGY CORP | LNT | 4,834 | $314,258 | 0.03% |
| 144 | INNOVATOR ETFS TRUST | INHD | 10,681 | $310,441 | 0.03% |
| 145 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 2,587 | $306,861 | 0.03% |
| 146 | INNOVATOR ETFS TRUST | INHD | 10,520 | $305,813 | 0.03% |
| 147 | SPDR INDEX SHS FDS | 78463X889 | 6,741 | $299,368 | 0.03% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 903 | $298,089 | 0.03% |
| 149 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,039 | $290,892 | 0.03% |
| 150 | HUNTINGTON INGALLS INDS INC | 446413106 | 839 | $285,319 | 0.03% |
| 151 | SALESFORCE INC | CRM | 1,075 | $285,225 | 0.03% |
| 152 | PGIM ROCK ETF TR | 69420N601 | 9,269 | $282,705 | 0.03% |
| 153 | BLUE BIRD CORP | BLBD | 5,918 | $278,146 | 0.03% |
| 154 | INNOVATOR ETFS TRUST | INHD | 5,570 | $275,295 | 0.03% |
| 155 | INNOVATOR ETFS TRUST | INHD | 5,420 | $275,135 | 0.03% |
| 156 | PGIM ROCK ETF TR | 69420N858 | 9,146 | $273,603 | 0.03% |
| 157 | ELI LILLY & CO | LLY | 251 | $269,745 | 0.03% |
| 158 | FEDERATED HERMES INC | FHI | 5,143 | $267,796 | 0.03% |
| 159 | EXPEDIA GROUP INC | EXPE | 943 | $267,161 | 0.03% |
| 160 | BXP INC | BXP | 3,918 | $267,129 | 0.03% |
| 161 | DIODES INC | DIOD | 5,284 | $260,713 | 0.02% |
| 162 | ORACLE CORP | ORCL-PD | 1,324 | $258,061 | 0.02% |
| 163 | LAS VEGAS SANDS CORP | LVS | 3,955 | $257,431 | 0.02% |
| 164 | CUMMINS INC | CMI | 504 | $257,267 | 0.02% |
| 165 | INNOVATOR ETFS TRUST | INHD | 5,398 | $253,814 | 0.02% |
| 166 | GENERAL MTRS CO | 37045V100 | 3,117 | $253,474 | 0.02% |
| 167 | MONOLITHIC PWR SYS INC | 609839105 | 270 | $245,733 | 0.02% |
| 168 | GE AEROSPACE | 369604301 | 794 | $245,332 | 0.02% |
| 169 | NRG ENERGY INC | NRG | 1,515 | $241,249 | 0.02% |
| 170 | COMCAST CORP NEW | CCZ | 7,981 | $238,552 | 0.02% |
| 171 | AUTODESK INC | ADSK | 799 | $236,512 | 0.02% |
| 172 | JPMORGAN CHASE & CO. | VYLD | 729 | $234,898 | 0.02% |
| 173 | REV GROUP INC | 749527107 | 3,810 | $231,915 | 0.02% |
| 174 | EBAY INC. | EBAY | 2,655 | $231,251 | 0.02% |
| 175 | FOX CORP | FOX | 3,521 | $228,619 | 0.02% |
| 176 | BROADCOM INC | AVGO | 656 | $227,042 | 0.02% |
| 177 | ALPHABET INC | GOOG | 723 | $226,877 | 0.02% |
| 178 | PULTE GROUP INC | 745867101 | 1,927 | $226,461 | 0.02% |
| 179 | INNOVATOR ETFS TRUST | INHD | 8,113 | $225,947 | 0.02% |
| 180 | MASTERCARD INCORPORATED | MA | 395 | $225,498 | 0.02% |
| 181 | SUMMIT THERAPEUTICS INC | SMMT | 12,869 | $225,079 | 0.02% |
| 182 | PEPSICO INC | PEP | 1,540 | $223,211 | 0.02% |
| 183 | GRIFFON CORP | GFF | 3,029 | $223,086 | 0.02% |
| 184 | SUPER MICRO COMPUTER INC | SMCI | 7,605 | $222,598 | 0.02% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 715 | $217,850 | 0.02% |
| 186 | HUNT J B TRANS SVCS INC | 445658107 | 1,120 | $217,661 | 0.02% |
| 187 | VISA INC | V | 616 | $216,037 | 0.02% |
| 188 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,331 | $215,077 | 0.02% |
| 189 | KROGER CO | KR | 3,390 | $211,807 | 0.02% |
| 190 | VONTIER CORPORATION | VNT | 5,670 | $210,811 | 0.02% |
| 191 | SHOPIFY INC | SHOP | 1,309 | $210,710 | 0.02% |
| 192 | GLACIER BANCORP INC NEW | GBCI | 4,760 | $209,678 | 0.02% |
| 193 | NORDSON CORP | NDSN | 849 | $204,821 | 0.02% |
| 194 | VIPSHOP HLDGS LTD | VIPS | 11,212 | $198,340 | 0.02% |
| 195 | ARBOR REALTY TRUST INC | ABR-PF | 18,443 | $143,118 | 0.01% |
| 196 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,300 | $132,888 | 0.01% |
| 197 | QUANTUMSCAPE CORP | QS | 11,490 | $119,726 | 0.01% |
| 198 | SPERO THERAPEUTICS INC | SPRO | 30,000 | $69,900 | 0.01% |
| 199 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 125,000 | $16,488 | 0.00% |