Three Seasons Wealth, LLC Top Holdings and 13F Report (2025) About Three Seasons Wealth, LLCInvestment ActivityThree Seasons Wealth, LLC has $201.85 million in total holdings as of March 31, 2025.Three Seasons Wealth, LLC owns shares of 106 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 40.44% of the portfolio was purchased this quarter.About 40.62% of the portfolio was sold this quarter.This quarter, Three Seasons Wealth, LLC has purchased 123 new stocks and bought additional shares in 18 stocks.Three Seasons Wealth, LLC sold shares of 31 stocks and completely divested from 32 stocks this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $24,853,537SPDR S&P 500 ETF Trust $24,465,590iShares S&P 500 Growth ETF $24,004,167SPDR Gold Shares $12,617,939Goldman Sachs Ultra Short Bond ETF $6,654,349 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $24,853,537 Holding78462F103 - SPDR S&P 500 ETF Trust $24,465,590 Holding084670108 - Berkshire Hathaway $798,442 Holding440452100 - Hormel Foods $681,701 HoldingG0403H108 - AON $631,759 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 59,192 shares (about $24.85M)SPDR S&P 500 ETF Trust 43,736 shares (about $24.47M)iShares S&P 500 Growth ETF 252,133 shares (about $23.41M)Berkshire Hathaway 1 shares (about $798.44K)Hormel Foods 22,033 shares (about $681.70K) Largest Sales this Quarter Goldman Sachs Ultra Short Bond ETF 109,879 shares (about $5.55M)JPMorgan Ultra-Short Income ETF 107,526 shares (about $5.44M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 58,879 shares (about $5.40M)iShares U.S. Technology ETF 36,465 shares (about $5.12M)Energy Select Sector SPDR Fund 34,928 shares (about $3.26M) 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 PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$24,853,537$24,853,537 ▲New Holding59,19212.3%FinanceSPYSPDR S&P 500 ETF Trust$24,465,590$24,465,590 ▲New Holding43,73612.1%FinanceIVWiShares S&P 500 Growth ETF$24,004,167$23,405,506 ▲3,909.6%258,58211.9%ETFGLDSPDR Gold Shares$12,617,939$362,768 ▲3.0%43,7916.3%FinanceGSSTGoldman Sachs Ultra Short Bond ETF$6,654,349$5,553,285 ▼-45.5%131,6653.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,648,315$5,400,970 ▼-44.8%72,4773.3%ETFJPSTJPMorgan Ultra-Short Income ETF$6,643,567$5,444,041 ▼-45.0%131,2183.3%ETFAMZNAmazon.com$6,486,724$69,445 ▲1.1%34,0943.2%Retail/WholesalePNOVInnovator U.S. Equity Power Buffer ETF - November$5,021,9460.0%134,9262.5%ETFIVViShares Core S&P 500 ETF$5,009,339$130,923 ▼-2.5%8,9152.5%ETFXLEEnergy Select Sector SPDR Fund$4,235,715$3,264,022 ▼-43.5%45,3262.1%ETFMSFTMicrosoft$3,643,535$7,883 ▲0.2%9,7061.8%Computer and TechnologyVVisa$3,129,608$9,813 ▼-0.3%8,9301.6%Business ServicesAAPLApple$3,074,182$61,972 ▲2.1%13,8401.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,777,405$21,836 ▲0.8%5,2151.4%FinanceGOOGAlphabet$2,470,621$299,180 ▼-10.8%15,8141.2%Computer and TechnologyMAMastercard$2,402,410$46,590 ▼-1.9%4,3831.2%Business ServicesPOCTInnovator U.S. Equity Power Buffer ETF - October$2,296,0350.0%59,1001.1%ETFBNOVInnovator U.S. Equity Buffer ETF - November$2,213,9890.0%57,9731.1%ETFNFLXNetflix$1,825,894$804,774 ▼-30.6%1,9580.9%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$1,689,728$95,809 ▼-5.4%28,9590.8%ETFABTAbbott Laboratories$1,667,145$7,561 ▼-0.5%12,5680.8%MedicalORCLOracle$1,642,335$127,506 ▲8.4%11,7470.8%Computer and TechnologyLLYEli Lilly and Company$1,412,306$638,428 ▲82.5%1,7100.7%MedicalSHOPShopify$1,380,010$166,666 ▼-10.8%14,4570.7%Computer and TechnologyFYXFirst Trust Small Cap Core AlphaDEX Fund$1,373,963$57,928 ▼-4.0%15,2510.7%ManufacturingZTSZoetis$1,350,789$169,096 ▲14.3%8,2040.7%MedicalFXLFirst Trust Technology AlphaDEX Fund$1,319,062$39,278 ▼-2.9%9,9740.7%ETFTMOThermo Fisher Scientific$1,229,145$16,435 ▼-1.3%2,4680.6%MedicalUNHUnitedHealth Group$1,222,433$21,474 ▲1.8%2,3340.6%MedicalACNAccenture$1,156,420$9,361 ▼-0.8%3,7060.6%Computer and TechnologyFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,034,118$4,599 ▼-0.4%7,8700.5%ETFABNBAirbnb$1,024,370$4,659 ▼-0.5%8,5750.5%Consumer DiscretionaryADBEAdobe$983,754$242,007 ▲32.6%2,5650.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$927,065$65,666 ▼-6.6%8,8660.5%ETFBNDVanguard Total Bond Market ETF$918,566$297,987 ▲48.0%12,5060.5%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$862,9200.0%22,9500.4%ETFNOWServiceNow$830,374$831,170 ▼-50.0%1,0430.4%Computer and TechnologyWDAYWorkday$826,696$4,204 ▼-0.5%3,5400.4%Computer and TechnologyMSCIMSCI$810,362$34,496 ▲4.4%1,4330.4%FinanceBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.4%FinanceCVXChevron$773,549$14,889 ▲2.0%4,6240.4%EnergyMETAMeta Platforms$714,1100.0%1,2390.4%Computer and TechnologyCRMSalesforce$703,3720.0%2,6210.3%Computer and TechnologyHRLHormel Foods$681,701$681,701 ▲New Holding22,0330.3%Consumer StaplesBSEPInnovator U.S. Equity Buffer ETF - September$646,8910.0%15,4850.3%ETFAEEAmeren$633,5240.0%6,3100.3%UtilitiesAONAON$631,759$631,759 ▲New Holding1,5830.3%FinanceITGartner$630,030$3,358 ▼-0.5%1,5010.3%Business ServicesLNTAlliant Energy$615,3150.0%9,5620.3%UtilitiesFTAFirst Trust Large Cap Value AlphaDEX Fund$614,3350.0%8,0080.3%ManufacturingFNXFirst Trust Mid Cap Core AlphaDEX Fund$605,275$46,208 ▼-7.1%5,5540.3%ManufacturingKOCoca-Cola$578,266$216 ▼0.0%8,0170.3%Consumer StaplesBDECInnovator U.S. Equity Buffer ETF - December$572,7130.0%13,6830.3%ETFPGIM ROCK ETF TR$570,047$570,047 ▲New Holding20,9530.3%S&P 500 BUFFERBFEBInnovator U.S. Equity Buffer ETF - February$561,281$561,281 ▲New Holding13,5150.3%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$551,2600.0%14,3520.3%ETFHEHawaiian Electric Industries$550,402$550,402 ▲New Holding50,2650.3%UtilitiesBLACKROCK INC$528,1360.0%5580.3%COMBXPBoston Properties$527,5680.0%7,7390.3%FinanceGOOGLAlphabet$514,797$3,093 ▼-0.6%3,3290.3%Computer and TechnologyWUWestern Union$495,5350.0%46,8370.2%Business ServicesCPRXCatalyst Pharmaceuticals$492,857$492,857 ▲New Holding20,3240.2%MedicalJWNNordstrom$477,044$477,044 ▲New Holding19,5110.2%Retail/WholesaleALEALLETE$473,894$473,894 ▲New Holding7,2130.2%UtilitiesPSXPhillips 66$472,4340.0%3,8260.2%EnergyPAYCPaycom Software$472,135$45,225 ▲10.6%2,1610.2%Computer and TechnologyEMNEastman Chemical$447,4570.0%5,0310.2%Basic MaterialsEXRExtra Space Storage$445,4700.0%3,0000.2%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$431,810$431,810 ▲New Holding12,0550.2%ETFETNEaton$427,589$44,580 ▼-9.4%1,5730.2%IndustrialsMATXMatson$392,5850.0%3,0630.2%TransportationSKYWSkyWest$392,0290.0%4,4870.2%TransportationPHMPulteGroup$391,8880.0%3,8040.2%ConstructionNVSNovartis$379,0320.0%3,4000.2%MedicalUNOVInnovator U.S. Equity Ultra Buffer ETF - November$377,4220.0%11,1170.2%ManufacturingCOSTCostco Wholesale$373,583$946 ▼-0.3%3950.2%Retail/WholesaleHPEHewlett Packard Enterprise$364,4310.0%23,4210.2%Computer and TechnologyNDSNNordson$362,391$21,865 ▲6.4%1,7900.2%IndustrialsPRIMPrimoris Services$354,081$354,081 ▲New Holding6,1590.2%ConstructionACLSAxcelis Technologies$352,905$352,905 ▲New Holding7,1050.2%Computer and TechnologyIMCBiShares Morningstar Mid-Cap ETF$349,450$2,148 ▼-0.6%4,7170.2%ETFCSGPCoStar Group$334,826$87,391 ▲35.3%4,2260.2%Computer and TechnologyINNOVATOR ETFS TRUST$333,5700.0%12,7470.2%EQUITY DEFINEDMRKMerck & Co., Inc.$321,2520.0%3,5470.2%MedicalBIGTRoundhill Magnificent Seven ETF$319,323$48,199 ▲17.8%6,9630.2%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$306,4090.0%7,6240.2%ETFINNOVATOR ETFS TRUST$293,2830.0%10,4520.1%EQUITY DEF PROTNINNOVATOR ETFS TRUST$281,3170.0%10,5200.1%EQUITY DEFINED PIYWiShares U.S. Technology ETF$275,122$5,121,145 ▼-94.9%1,9590.1%ManufacturingCDAYCeridian HCM$273,5680.0%4,6900.1%Computer and TechnologyTXG10x Genomics$270,1760.0%30,9480.1%MedicalFEXFirst Trust Large Cap Core AlphaDEX Fund$265,064$29,508 ▼-10.0%2,5870.1%ETFPGIM ROCK ETF TR$254,805$254,805 ▲New Holding9,2690.1%S&P 500 BUFFERSMMTSummit Therapeutics$248,2430.0%12,8690.1%MedicalBOCTInnovator U.S. Equity Buffer ETF - October$234,1420.0%5,5700.1%ETFBJULInnovator U.S. Equity Buffer ETF - July$234,0140.0%5,4200.1%ETFPEPPepsiCo$230,9080.0%1,5400.1%Consumer StaplesINNOVATOR ETFS TRUST$229,2860.0%8,5650.1%EQUITY DEFINED PPJANInnovator U.S. Equity Power Buffer ETF - January$223,8550.0%5,3980.1%ETFShowing largest 100 holdings. 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