Institutional Manager · CIK 0002044495

Three Seasons Wealth, LLC

SALT LAKE CITY, UT · File #028-25221

Latest AUM

$1.05B

Positions

199

Top-10 Concentration

89.2%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	INVESCO QQQ TR	IVZ	+18,077	+$11.1M	$0
NEW	ISHARES TR	464287762	+144,312	+$9.4M	$0
EXITED	ISHARES TR	464287788	-69,315	-$8.8M	$0
EXITED	ISHARES TR	464287580	-83,169	-$8.7M	$0
ADD	ISHARES TR	464287309	+65,991	+$8.1M	+$20,338
NEW	ISHARES TR	464287655	+32,061	+$7.9M	$0
EXITED	J P MORGAN EXCHANGE TRADED F	46641Q837	-150,545	-$7.6M	$0
EXITED	SPDR SERIES TRUST	78468R663	-83,107	-$7.6M	$0
REDUCE	GOLDMAN SACHS ETF TR	NVGLF	-140,966	-$7.1M	-$2,258
NEW	ISHARES TR	464287838	+33,290	+$5.1M	$0

Sector Allocation

Consumer Discretionary

61.5%$644.6M

20.5%$215.2M

1.9%$19.6M

1.8%$19.3M

1.0%$10.1M

Communication Services

0.8%$8.0M

0.3%$3.4M

0.3%$2.8M

0.1%$1.2M

0.1%$1.2M

0.1%$555,507

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025199 pos · $1.05B
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025180 pos · $1.01B
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025121 pos · $872.1M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025113 pos · $201.9M
Apr 4, 202513F HOLDINGS REPORTQ/E Mar 202561 pos · $101.4M
Apr 4, 202513F HOLDINGS REPORTQ/E Mar 202591 pos · $180.9M
Apr 4, 202513F HOLDINGS REPORTQ/E Mar 2025113 pos · $190.1M
Apr 4, 202513F HOLDINGS REPORTQ/E Mar 202588 pos · $113.7M
Apr 4, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $143.0M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024133 pos · $205.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMAZON COM INC	AMZN	1,478,589	$341.3M	34.91%
2	TESLA INC	TSLA	661,948	$297.7M	30.45%
3	APPLE INC	AAPL	486,082	$132.1M	13.52%
4	MICROSOFT CORP	MSFT	87,595	$42.4M	4.33%
5	INVESCO QQQ TR	IVZ	18,077	$11.1M	1.14%
6	ISHARES TR	464287713	292,582	$9.9M	1.01%
7	ISHARES TR	464287721	49,065	$9.8M	1.00%
8	SPDR GOLD TR	GLD	24,007	$9.5M	0.97%
9	ISHARES TR	464287762	144,312	$9.4M	0.96%
10	ISHARES TR	464287309	73,998	$9.1M	0.93%
11	ISHARES TR	464287655	32,061	$7.9M	0.81%
12	PROSHARES TR	74347R107	103,065	$6.0M	0.61%
13	INNOVATOR ETFS TRUST	INHD	130,776	$5.5M	0.56%
14	ISHARES TR	464287838	33,290	$5.1M	0.52%
15	ISHARES TR	464287200	7,291	$5.0M	0.51%
16	ISHARES TR	464287697	39,553	$4.3M	0.44%
17	ALPHABET INC	GOOG	12,223	$3.8M	0.39%
18	MICRON TECHNOLOGY INC	MU	12,857	$3.7M	0.38%
19	LAM RESEARCH CORP	LRCX	21,096	$3.6M	0.37%
20	WARNER BROS DISCOVERY INC	WBD	109,473	$3.2M	0.32%