Three Seasons Wealth, LLC Top Holdings and 13F Report (2025) About Three Seasons Wealth, LLCInvestment ActivityThree Seasons Wealth, LLC has $872.11 million in total holdings as of June 30, 2025.Three Seasons Wealth, LLC owns shares of 113 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 81.87% of the portfolio was purchased this quarter.About 6.67% of the portfolio was sold this quarter.This quarter, Three Seasons Wealth, LLC has purchased 106 new stocks and bought additional shares in 23 stocks.Three Seasons Wealth, LLC sold shares of 23 stocks and completely divested from 16 stocks this quarter.Largest Holdings Amazon.com $324,817,425Tesla $209,945,624Apple $101,148,585Microsoft $44,060,577Invesco QQQ $31,751,610 Largest New Holdings this Quarter 88160R101 - Tesla $209,945,624 Holding46090E103 - Invesco QQQ $31,751,610 Holding46438F101 - ISHARES BITCOIN TRUST ETF $784,100 Holding29414B104 - EPAM Systems $696,848 Holding192108504 - Coeur Mining $676,523 Holding Largest Purchases this Quarter Amazon.com 1,446,454 shares (about $317.34M)Tesla 660,913 shares (about $209.95M)Apple 479,159 shares (about $98.31M)Microsoft 78,874 shares (about $39.23M)Invesco QQQ 57,556 shares (about $31.75M) Largest Sales this Quarter Goldman Sachs Ultra Short Bond ETF 127,622 shares (about $6.45M)JPMorgan Ultra-Short Income ETF 125,248 shares (about $6.35M)SPDR Gold Shares 7,971 shares (about $2.43M)iShares Core S&P 500 ETF 784 shares (about $486.79K)Eli Lilly and Company 182 shares (about $141.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThree Seasons Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$324,817,425$317,337,542 ▲4,242.5%1,480,54837.2%Retail/WholesaleTSLATesla$209,945,624$209,945,624 ▲New Holding660,91324.1%Auto/Tires/TrucksAAPLApple$101,148,585$98,309,033 ▲3,462.1%492,99911.6%Computer and TechnologyMSFTMicrosoft$44,060,577$39,232,716 ▲812.6%88,5805.1%Computer and TechnologyQQQInvesco QQQ$31,751,610$31,751,610 ▲New Holding57,5563.6%FinanceIVWiShares S&P 500 Growth ETF$31,267,960$2,798,081 ▲9.8%283,9963.6%ETFSPYSPDR S&P 500 ETF Trust$31,155,728$4,131,276 ▲15.3%50,4223.6%FinanceGLDSPDR Gold Shares$10,919,011$2,429,800 ▼-18.2%35,8201.3%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$5,332,2760.0%134,9260.6%ETFIVViShares Core S&P 500 ETF$5,048,544$486,786 ▼-8.8%8,1310.6%ETFVVisa$3,190,480$19,883 ▲0.6%8,9860.4%Business ServicesNFLXNetflix$2,777,356$155,339 ▲5.9%2,0740.3%Consumer DiscretionaryGOOGAlphabet$2,720,985$84,260 ▼-3.0%15,3390.3%Computer and TechnologyORCLOracle$2,569,387$1,093 ▲0.0%11,7520.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,533,2910.0%5,2150.3%FinanceMAMastercard$2,468,041$5,057 ▲0.2%4,3920.3%Business ServicesPOCTInnovator U.S. Equity Power Buffer ETF - October$2,440,8300.0%59,1000.3%ETFBNOVInnovator U.S. Equity Buffer ETF - November$2,391,6300.0%57,9730.3%ETFSHOPShopify$1,876,514$208,899 ▲12.5%16,2680.2%Computer and TechnologyABTAbbott Laboratories$1,728,279$18,905 ▲1.1%12,7070.2%MedicalBNDVanguard Total Bond Market ETF$1,663,964$743,147 ▲80.7%22,5990.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,663,221$132,782 ▼-7.4%26,8180.2%ETFFXLFirst Trust Technology AlphaDEX Fund$1,459,964$109,521 ▼-7.0%9,2780.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$1,423,985$59,633 ▼-4.0%14,6380.2%ManufacturingZTSZoetis$1,253,994$25,420 ▼-2.0%8,0410.1%MedicalLLYEli Lilly and Company$1,191,122$141,874 ▼-10.6%1,5280.1%MedicalFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,179,982$8,152 ▼-0.7%7,8160.1%ETFNOWServiceNow$1,155,562$83,274 ▲7.8%1,1240.1%Computer and TechnologyABNBAirbnb$1,125,155$9,661 ▼-0.9%8,5020.1%Consumer DiscretionaryACNAccenture$1,068,831$38,856 ▼-3.5%3,5760.1%Computer and TechnologyADBEAdobe$971,069$21,278 ▼-2.1%2,5100.1%Computer and TechnologyMETAMeta Platforms$962,469$47,976 ▲5.2%1,3040.1%Computer and TechnologyTMOThermo Fisher Scientific$962,363$39,371 ▼-3.9%2,3710.1%MedicalPDECInnovator U.S. Equity Power Buffer ETF - December$918,2300.0%22,9500.1%ETFIJRiShares Core S&P Small-Cap ETF$902,899$66,007 ▼-6.8%8,2620.1%ETFMSCIMSCI$823,008$3,460 ▼-0.4%1,4270.1%FinanceWDAYWorkday$812,160$37,440 ▼-4.4%3,3840.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$784,100$784,100 ▲New Holding12,8100.1%SHS BEN INTUNHUnitedHealth Group$735,625$7,487 ▲1.0%2,3580.1%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceCRMSalesforce$715,8110.0%2,6210.1%Computer and TechnologyBSEPInnovator U.S. Equity Buffer ETF - September$699,3710.0%15,4850.1%ETFEPAMEPAM Systems$696,848$696,848 ▲New Holding3,9410.1%Computer and TechnologyCVXChevron$693,756$31,645 ▲4.8%4,8450.1%EnergyCDECoeur Mining$676,523$676,523 ▲New Holding76,3570.1%Basic MaterialsAREAlexandria Real Estate Equities$632,568$632,568 ▲New Holding8,5540.1%FinanceFTAFirst Trust Large Cap Value AlphaDEX Fund$629,6300.0%8,0080.1%ManufacturingAONAON$623,616$58,865 ▲10.4%1,7480.1%FinanceBDECInnovator U.S. Equity Buffer ETF - December$617,9240.0%13,6830.1%ETFBFEBInnovator U.S. Equity Buffer ETF - February$603,4450.0%13,5150.1%ETFITGartner$599,458$7,276 ▼-1.2%1,4830.1%Business ServicesPGIM ROCK ETF TR$599,4460.0%20,9530.1%S&P 500 BUFFERKOCocaCola$591,674$20,380 ▲3.6%8,3030.1%Consumer StaplesPSEPInnovator U.S. Equity Power Buffer ETF - September$586,8530.0%14,3520.1%ETFGOOGLAlphabet$586,6700.0%3,3290.1%Computer and TechnologyBLACKROCK INC$585,4820.0%5580.1%COMAVGOBroadcom$579,692$248,912 ▲75.3%2,1030.1%Computer and TechnologyLNTAlliant Energy$578,2140.0%9,5620.1%UtilitiesETNEaton$561,5450.0%1,5730.1%IndustrialsDIODDiodes$553,547$553,547 ▲New Holding10,4660.1%Computer and TechnologyFNXFirst Trust Mid Cap Core AlphaDEX Fund$552,314$85,563 ▼-13.4%4,8090.1%ManufacturingBXPBXP$531,446$1,711 ▲0.3%7,7640.1%FinanceBLBDBlue Bird$505,922$505,922 ▲New Holding11,7220.1%Auto/Tires/TrucksBFHBread Financial$491,004$491,004 ▲New Holding8,5960.1%FinancePAYCPaycom Software$489,411$10,644 ▼-2.1%2,1150.1%Computer and TechnologyHPEHewlett Packard Enterprise$482,0040.0%23,4210.1%Computer and TechnologySHOOSteven Madden$474,708$474,708 ▲New Holding19,7960.1%Consumer DiscretionaryPFEBInnovator U.S. Equity Power Buffer ETF - February$458,2110.0%12,0550.1%ETFPSXPhillips 66$456,4420.0%3,8260.1%EnergyFHIFederated Hermes$451,488$451,488 ▲New Holding10,1870.1%FinanceCENXCentury Aluminum$451,149$451,149 ▲New Holding25,0360.1%IndustrialsEXRExtra Space Storage$442,3200.0%3,0000.1%FinanceGFFGriffon$434,220$434,220 ▲New Holding6,0000.0%Multi-Sector ConglomeratesAMEDAmedisys$426,619$426,619 ▲New Holding4,3360.0%MedicalCOSTCostco Wholesale$415,775$24,749 ▲6.3%4200.0%Retail/WholesaleNVSNovartis$411,4340.0%3,4000.0%MedicalPHMPulteGroup$402,0070.0%3,8040.0%ConstructionUNOVInnovator U.S. Equity Ultra Buffer ETF - November$401,2550.0%11,1170.0%ManufacturingNDSNNordson$396,737$11,618 ▲3.0%1,8440.0%IndustrialsABRArbor Realty Trust$390,892$390,892 ▲New Holding36,5320.0%FinanceBIGTRoundhill Magnificent Seven ETF$386,2380.0%6,9630.0%ETFEMNEastman Chemical$379,7900.0%5,0310.0%Basic MaterialsIMCBiShares Morningstar Mid-Cap ETF$373,287$2,469 ▼-0.7%4,6860.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$366,895$366,895 ▲New Holding3,8310.0%ETFCSGPCoStar Group$354,162$14,392 ▲4.2%4,4050.0%Computer and TechnologyINNOVATOR ETFS TRUST$347,5470.0%12,7470.0%EQUITY DEFINEDPJULInnovator U.S. Equity Power Buffer ETF - July$334,3120.0%7,6240.0%ETFJPSTJPMorgan Ultra-Short Income ETF$302,560$6,347,577 ▼-95.5%5,9700.0%ETFINNOVATOR ETFS TRUST$299,8680.0%10,4520.0%EQUITY DEF PROTNINNOVATOR ETFS TRUST$293,6280.0%10,5200.0%EQUITY DEFINED PIYWiShares U.S. Technology ETF$291,440$47,996 ▼-14.1%1,6820.0%ManufacturingFEXFirst Trust Large Cap Core AlphaDEX Fund$284,4670.0%2,5870.0%ETFMRKMerck & Co., Inc.$283,6540.0%3,5470.0%MedicalSMMTSummit Therapeutics$273,8520.0%12,8690.0%MedicalPALANTIR TECHNOLOGIES INC$270,459$270,459 ▲New Holding1,9840.0%CL APGIM ROCK ETF TR$267,3490.0%9,2690.0%S&P 500 BUFFERPGIM ROCK ETF TR$260,549$260,549 ▲New Holding9,1460.0%S&P 500 BUFFERGE VERNOVA INC$260,342$260,342 ▲New Holding4920.0%COMCDAYCeridian HCM$259,7790.0%4,6900.0%Computer and TechnologyBJULInnovator U.S. Equity Buffer ETF - July$255,4450.0%5,4200.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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