Three Seasons Wealth, LLC Top Holdings and 13F Report (2025) About Three Seasons Wealth, LLCInvestment ActivityThree Seasons Wealth, LLC has $1.01 billion in total holdings as of September 30, 2025.Three Seasons Wealth, LLC owns shares of 172 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 12.03% of the portfolio was purchased this quarter.About 11.31% of the portfolio was sold this quarter.This quarter, Three Seasons Wealth, LLC has purchased 113 new stocks and bought additional shares in 33 stocks.Three Seasons Wealth, LLC sold shares of 37 stocks and completely divested from 10 stocks this quarter.Largest Holdings Amazon.com $325,049,013Tesla $294,080,439Apple $125,464,147Microsoft $46,035,914SPDR Gold Shares $12,797,275 Largest New Holdings this Quarter 464287788 - iShares U.S. Financials ETF $8,778,052 Holding464287713 - iShares U.S. Telecommunications ETF $8,732,363 Holding464287580 - iShares U.S. Consumer Discretionary ETF $8,716,111 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $7,625,067 Holding74347R107 - ProShares Ultra S&P500 $5,675,236 Holding Largest Purchases this Quarter iShares U.S. Financials ETF 69,315 shares (about $8.78M)iShares U.S. Telecommunications ETF 270,687 shares (about $8.73M)iShares U.S. Consumer Discretionary ETF 83,169 shares (about $8.72M)iShares U.S. Technology ETF 44,178 shares (about $8.65M)SPDR Bloomberg 1-3 Month T-Bill ETF 83,107 shares (about $7.63M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 49,676 shares (about $37.28M)iShares S&P 500 Growth ETF 275,989 shares (about $33.32M)Coeur Mining 37,808 shares (about $709.28K)Alphabet 2,508 shares (about $610.82K)Netflix 436 shares (about $522.73K) 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$325,049,013$34,912 ▼0.0%1,480,38932.3%Retail/WholesaleTSLATesla$294,080,439$159,210 ▲0.1%661,27129.2%Auto/Tires/TrucksAAPLApple$125,464,147$68,241 ▼-0.1%492,73112.5%Computer and TechnologyMSFTMicrosoft$46,035,914$155,903 ▲0.3%88,8814.6%Computer and TechnologyGLDSPDR Gold Shares$12,797,275$64,340 ▲0.5%36,0011.3%FinanceIYWiShares U.S. Technology ETF$8,982,140$8,652,703 ▲2,626.5%45,8600.9%ManufacturingIYFiShares U.S. Financials ETF$8,778,052$8,778,052 ▲New Holding69,3150.9%ETFIYZiShares U.S. Telecommunications ETF$8,732,363$8,732,363 ▲New Holding270,6870.9%ETFIYCiShares U.S. Consumer Discretionary ETF$8,716,111$8,716,111 ▲New Holding83,1690.9%ETFJPSTJPMorgan Ultra-Short Income ETF$7,637,148$7,334,290 ▲2,421.7%150,5450.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,625,067$7,625,067 ▲New Holding83,1070.8%ETFGSSTGoldman Sachs Ultra Short Bond ETF$7,519,317$7,314,337 ▲3,568.3%148,3100.7%ETFORCLOracle$6,140,120$2,834,940 ▲85.8%21,8320.6%Computer and TechnologySSOProShares Ultra S&P500$5,675,236$5,675,236 ▲New Holding50,6130.6%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$5,540,0620.0%134,9260.6%ETFIVViShares Core S&P 500 ETF$5,369,125$72,954 ▼-1.3%8,0220.5%ETFAVGOBroadcom$4,857,265$4,163,464 ▲600.1%14,7230.5%Computer and TechnologyNVDANVIDIA$3,290,100$3,290,100 ▲New Holding17,6330.3%Computer and TechnologyIDXXIDEXX Laboratories$3,274,950$3,274,950 ▲New Holding5,1260.3%MedicalVVisa$3,152,303$84,662 ▲2.8%9,2340.3%Business ServicesGOOGAlphabet$3,124,990$610,823 ▼-16.4%12,8310.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,774,791$2,412,870 ▲666.7%15,2110.3%CL ABRK.BBerkshire Hathaway$2,592,127$29,662 ▼-1.1%5,1560.3%FinanceSHOPIFY INC$2,547,473$129,885 ▲5.4%17,1420.3%CL A SUB VTG SHSPOCTInnovator U.S. Equity Power Buffer ETF - October$2,547,2100.0%59,1000.3%ETFBNOVInnovator U.S. Equity Buffer ETF - November$2,521,8260.0%57,9730.3%ETFGE VERNOVA INC$2,484,811$2,182,280 ▲721.3%4,0410.2%COMARISTA NETWORKS INC$2,483,044$2,483,044 ▲New Holding17,0410.2%COM SHSMAMastercard$2,469,773$28,440 ▼-1.1%4,3420.2%Business ServicesNFLXNetflix$1,963,831$522,729 ▼-21.0%1,6380.2%Consumer DiscretionaryTPRTapestry$1,881,830$1,881,830 ▲New Holding16,6210.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,737,450$12,660 ▼-0.7%26,6240.2%ETFBNDVanguard Total Bond Market ETF$1,659,641$21,047 ▼-1.3%22,3160.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$1,587,528$7,738 ▼-0.5%14,5670.2%ManufacturingFXLFirst Trust Technology AlphaDEX Fund$1,558,275$336 ▼0.0%9,2760.2%ETFPGIM ETF TR$1,437,005$1,437,005 ▲New Holding27,9030.1%AAA CLO ETFLLYEli Lilly and Company$1,409,261$243,397 ▲20.9%1,8470.1%MedicalABTAbbott Laboratories$1,395,119$306,857 ▼-18.0%10,4160.1%MedicalZTSZoetis$1,308,540$131,981 ▲11.2%8,9430.1%MedicalNOWServiceNow$1,271,827$237,432 ▲23.0%1,3820.1%Computer and TechnologyFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,255,7210.0%7,8160.1%ETFJAAAJanus Henderson AAA CLO ETF$1,232,126$1,232,126 ▲New Holding24,2640.1%ETFCLOAiShares AAA CLO Active ETF$1,195,143$1,195,143 ▲New Holding22,9990.1%ETFEXELExelixis$1,167,799$1,167,799 ▲New Holding28,2760.1%MedicalMSCIMSCI$1,065,596$255,902 ▲31.6%1,8780.1%FinanceJBLJabil$1,045,239$1,045,239 ▲New Holding4,8130.1%Computer and TechnologyDOORDASH INC$1,041,722$1,041,722 ▲New Holding3,8300.1%CL AMETAMeta Platforms$1,009,773$52,141 ▲5.4%1,3750.1%Computer and TechnologyAMDAdvanced Micro Devices$993,552$993,552 ▲New Holding6,1410.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$972,921$8,793 ▼-0.9%8,1880.1%ETFIVWiShares S&P 500 Growth ETF$966,605$33,317,391 ▼-97.2%8,0070.1%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$964,3590.0%22,9500.1%ETFADBEAdobe$963,360$77,958 ▲8.8%2,7310.1%Computer and TechnologyKOCocaCola$898,440$343,688 ▲62.0%13,4470.1%Consumer StaplesACNAccenture$896,638$14,796 ▲1.7%3,6360.1%Computer and TechnologyINNOVATOR ETFS TRUST$875,673$875,673 ▲New Holding33,0560.1%EQUITY DEFINED PAONAON$851,870$228,568 ▲36.7%2,3890.1%FinanceCRMSalesforce$849,644$227,426 ▲36.6%3,5790.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$835,315$2,665 ▲0.3%12,8510.1%SHS BEN INTGOOGLAlphabet$783,998$25,282 ▼-3.1%3,2250.1%Computer and TechnologySBUXStarbucks$780,012$585,094 ▲300.2%9,2200.1%Retail/WholesaleFIXComfort Systems USA$756,690$756,690 ▲New Holding9170.1%ConstructionBRK.ABerkshire Hathaway$754,2000.0%10.1%FinanceCVXChevron$733,745$18,635 ▼-2.5%4,7250.1%EnergyCDECoeur Mining$723,179$709,278 ▼-49.5%38,5490.1%Basic MaterialsLITELumentum$719,992$719,992 ▲New Holding4,4250.1%Computer and TechnologySNPSSynopsys$694,200$694,200 ▲New Holding1,4070.1%Computer and TechnologyCELHCelsius$690,455$690,455 ▲New Holding12,0100.1%Consumer StaplesABNBAirbnb$667,689$364,624 ▼-35.3%5,4990.1%Consumer DiscretionaryFTAFirst Trust Large Cap Value AlphaDEX Fund$667,2350.0%8,0080.1%ManufacturingBDECInnovator U.S. Equity Buffer ETF - December$655,8260.0%13,6830.1%ETFETNEaton$652,692$63,997 ▲10.9%1,7440.1%IndustrialsBLACKROCK INC$650,5550.0%5580.1%COMBFEBInnovator U.S. Equity Buffer ETF - February$638,5840.0%13,5150.1%ETFPGIM ROCK ETF TR$622,5430.0%20,9530.1%S&P 500 BUFFERPSEPInnovator U.S. Equity Power Buffer ETF - September$616,4180.0%14,3520.1%ETFBSEPInnovator U.S. Equity Buffer ETF - September$607,921$139,788 ▼-18.7%12,5900.1%ETFHWMHowmet Aerospace$603,800$603,800 ▲New Holding3,0770.1%AerospaceFNXFirst Trust Mid Cap Core AlphaDEX Fund$594,172$8,904 ▼-1.5%4,7380.1%ManufacturingPAYCPaycom Software$593,199$152,983 ▲34.8%2,8500.1%Computer and TechnologyBSXBoston Scientific$588,807$588,807 ▲New Holding6,0310.1%MedicalINTUIntuit$588,668$588,668 ▲New Holding8620.1%Computer and TechnologyEXPEExpedia Group$572,209$572,209 ▲New Holding2,6770.1%Retail/WholesaleNRGNRG Energy$565,529$565,529 ▲New Holding3,4920.1%UtilitiesSNEXStoneX Group$562,730$562,730 ▲New Holding5,5760.1%FinanceIMCBiShares Morningstar Mid-Cap ETF$560,504$171,332 ▲44.0%6,7490.1%ETFSPYSPDR S&P 500 ETF Trust$559,807$37,277,443 ▼-98.5%7460.1%FinanceCSGPCoStar Group$559,542$187,892 ▲50.6%6,6320.1%Computer and TechnologyGEGE Aerospace$559,266$559,266 ▲New Holding1,8590.1%AerospaceCLColgate-Palmolive$552,465$552,465 ▲New Holding6,9110.1%Consumer StaplesAPPLOVIN CORP$546,809$546,809 ▲New Holding7610.1%COM CL ASPLGSPDR Portfolio S&P 500 ETF$539,153$539,153 ▲New Holding6,8820.1%ETFDLTRDollar Tree$538,475$538,475 ▲New Holding5,7060.1%Retail/WholesaleHIIHuntington Ingalls Industries$536,952$536,952 ▲New Holding1,8650.1%AerospaceEBAYeBay$530,511$530,511 ▲New Holding5,8330.1%Retail/WholesaleCCitigroup$528,714$528,714 ▲New Holding5,2090.1%Financial ServicesLAM RESEARCH CORP$526,113$526,113 ▲New Holding3,9290.1%COM NEWCCLCarnival$524,948$524,948 ▲New Holding18,1580.1%Consumer DiscretionaryPSXPhillips 66$520,4130.0%3,8260.1%EnergyGNRCGenerac$518,438$518,438 ▲New Holding3,0970.1%IndustrialsShowing 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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