Three Seasons Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 4, 2025), Three Seasons Wealth, LLC reported 80 stock positions worth $143.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.9% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and SPDR Gold Shares (GLD, 5.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 14, added to 34 and reduced 13. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +298%) and the biggest sale Goldman Sachs Ultra Short Bo (GSST, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002044495
- Portfolio Value
- $143.0M (Q1 2024)
- SEC Filing
- 0001420506-25-000732 ↗ filed Apr 4, 2025
Holdings Value
Holdings 80 stocks · $143.0M
| QQQ Invesco QQQ Trust Series 1 | 5.87% | 18,987 | $8.4M | Add +298.4% |
| AMZN Amazon.com Inc. | 5.33% | 42,188 | $7.6M | Add +18.9% |
| GLD SPDR Gold Shares | 5.19% | 35,180 | $7.4M | Add +39.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.04% | 11,110 | $5.8M | Add +2008.2% |
| IVE iShares S&P 500 Value ETF | 3.99% | 30,929 | $5.7M | New |
| XLE SS Energy Select Sector | 3.96% | 58,670 | $5.7M | Add +25.1% |
| IVV iShares Core S&P 500 ETF | 3.76% | 10,306 | $5.4M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 3.07% | 32,592 | $4.4M | Add +37.0% |
| IYF iShares US Financials ETF | 2.96% | 44,786 | $4.2M | Add +44.3% |
| MSFT Microsoft Corp. | 2.94% | 9,970 | $4.2M | Add +29.9% |
| IYJ iShares U.S. Industrials ETF | 2.91% | 33,594 | $4.2M | Add +45.1% |
| IYC iShares US Consumer Discreti | 2.87% | 50,900 | $4.1M | Add +47.1% |
| SSO Proshares Ultra S&P500 | 2.59% | 48,502 | $3.7M | Add +24.7% |
| NVDA Nvidia Corp. | 2.28% | 3,646 | $3.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.18% | 20,036 | $3.1M | Add +11.9% |
| NFLX Netflix Inc. | 1.96% | 4,571 | $2.8M | Add +23.3% |
| AMD Advanced Micro Devices | 1.79% | 14,296 | $2.6M | New |
| META Meta Platforms Inc. Class A | 1.78% | 5,116 | $2.5M | Add +8.7% |
| V Visa Inc. Class A | 1.67% | 8,560 | $2.4M | Add +41.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 5,574 | $2.3M | No change |
| POCT Innovator U.S. Equity Power | 1.55% | 59,100 | $2.2M | No change |
| AVGO Broadcom Inc. | 1.52% | 1,627 | $2.2M | New |
| CRM Salesforce Inc. | 1.52% | 7,119 | $2.2M | Add +32.9% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 35,698 | $2.1M | No change |
| NOW ServiceNow Inc. | 1.34% | 2,527 | $1.9M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 1.32% | 3,926 | $1.9M | Add +15.1% |
| PNOV Innovator U.S. Equity Power | 1.28% | 51,408 | $1.8M | Reduce -2.8% |
| ADBE Adobe Inc. | 1.22% | 3,493 | $1.7M | Reduce -35.4% |
| AAPL Apple Inc. | 1.16% | 9,796 | $1.7M | No change |
| FYX First Trust Small Cap Core A | 1.13% | 17,767 | $1.6M | Reduce -2.4% |
| FXL First Trust Technology Alpha | 1.11% | 11,984 | $1.6M | Reduce -0.8% |
| ANET Arista Networks Inc. | 1.11% | 5,436 | $1.6M | Add +17.9% |
| ABNB Airbnb Inc. Class A | 1.00% | 8,892 | $1.4M | Add +44.6% |
| ABT Abbott Laboratories | 0.99% | 12,659 | $1.4M | Add +56.7% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 2,387 | $1.4M | Add +102.8% |
| ACN Accenture PLC Class A | 0.90% | 3,805 | $1.3M | Add +26.2% |
| URI United Rentals Inc. | 0.87% | 1,798 | $1.2M | New |
| FTC First Trust Large Cap Growth | 0.86% | 10,113 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.84% | 11,150 | $1.2M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.83% | 2,576 | $1.2M | Add +13.0% |
| GAP The Gap Inc. | 0.77% | 41,587 | $1.1M | Add +93.3% |
| CEG Constellation Energy | 0.76% | 5,746 | $1.1M | Reduce -21.7% |
| ADSK Autodesk Inc. | 0.74% | 4,247 | $1.1M | Add +42.0% |
| SMCI Super Micro Computer Inc. | 0.72% | 1,015 | $1.0M | Reduce -42.1% |
| ZTS Zoetis Inc. | 0.68% | 5,926 | $978K | Add +61.7% |
| IT Gartner Inc. | 0.58% | 1,756 | $824K | Add +23.6% |
| XPO Xpo Inc. | 0.57% | 6,750 | $818K | Add +17.8% |
| PDEC Innovator U.S. Equity Power | 0.56% | 21,900 | $799K | No change |
| IVW iShares S&P 500 Growth ETF | 0.53% | 9,042 | $760K | Add +25.9% |
| NKE Nike Inc. Class B | 0.52% | 8,219 | $748K | Add +128.1% |
| FNX First Trust Mid Cap Core Alp | 0.49% | 6,314 | $699K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 2,117 | $676K | Add +7.9% |
| WSM Williams-Sonoma Inc. | 0.47% | 2,167 | $672K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1 | $630K | No change |
| FTA First Trust L C Val Alp | 0.42% | 8,008 | $606K | Reduce -1.2% |
| BSEP Innovator U.S. Equity Buffer | 0.42% | 15,485 | $605K | No change |
| WDAY Workday Inc. Class A | 0.38% | 2,020 | $549K | Add +20.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 5,994 | $538K | New |
| PSEP Innovator U.S. Equity Power | 0.37% | 14,352 | $522K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,162 | $489K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.33% | 6,650 | $477K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.32% | 11,375 | $460K | No change |
| FEX First Trust Large Cap Core A | 0.24% | 3,550 | $348K | No change |
| ALGN Align Technology Inc. | 0.24% | 1,097 | $342K | Add +10.6% |
| LLY Eli Lilly & Co. | 0.23% | 422 | $322K | Reduce -81.8% |
| CVX Chevron Corp. | 0.21% | 1,860 | $297K | No change |
| COST Costco Wholesale Corp. | 0.20% | 399 | $284K | No change |
| TJUL Innovator Equity Defined Pro | 0.19% | 10,452 | $274K | No change |
| PEP Pepsico Inc. | 0.19% | 1,571 | $269K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.17% | 4,938 | $249K | Reduce -96.2% |
| ICLN iShares Global Clean Energy | 0.17% | 17,918 | $246K | Reduce -16.6% |
| WING Wingstop Inc. | 0.17% | 662 | $238K | New |
| COIN Coinbase Global Inc. Class A | 0.17% | 963 | $237K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.16% | 9,343 | $232K | New |
| BOCT Innovator U.S. Equity Buffer | 0.16% | 5,570 | $225K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.15% | 12,045 | $212K | No change |
| PJAN Innovator U.S. Equity Power | 0.15% | 5,398 | $210K | New |
| VRT Vertiv Holdings Co. Class A | 0.14% | 2,550 | $206K | New |
| SMMT Summit Therapeutics Inc. | 0.03% | 12,869 | $50K | No change |
| SPRO Spero Therapeutics Inc. | 0.02% | 15,000 | $27K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GSST Goldman Sachs Ultra Short Bo | Reduce -96.2% | 0.17% | −5.63 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −5.12 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −4.81 |
| ADBE Adobe Inc. | Reduce -35.4% | 1.22% | −1.62 |
| LLY Eli Lilly & Co. | Reduce -81.8% | 0.23% | −0.96 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.88 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 3.76% | −0.61 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.58 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.44 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.41 |
| FYX First Trust Small Cap Core A | Reduce -2.4% | 1.13% | −0.34 |
| PNOV Innovator U.S. Equity Power | Reduce -2.8% | 1.28% | −0.33 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.32 |
| NOW ServiceNow Inc. | Reduce -5.2% | 1.34% | −0.32 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.31 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.30 |
| FXL First Trust Technology Alpha | Reduce -0.8% | 1.11% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.84% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.21 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.18 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.18 |
| ICLN iShares Global Clean Energy | Reduce -16.6% | 0.17% | −0.12 |
| FTA First Trust L C Val Alp | Reduce -1.2% | 0.42% | −0.08 |
| CEG Constellation Energy | Reduce -21.7% | 0.76% | +0.00 |
| SMCI Super Micro Computer Inc. | Reduce -42.1% | 0.72% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +298.4% | 5.87% | +4.15 |
| IVE iShares S&P 500 Value ETF | New | 3.99% | +3.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2008.2% | 4.04% | +3.82 |
| AMD Advanced Micro Devices | New | 1.79% | +1.79 |
| AVGO Broadcom Inc. | New | 1.52% | +1.52 |
| GLD SPDR Gold Shares | Add +39.8% | 5.19% | +0.96 |
| URI United Rentals Inc. | New | 0.87% | +0.87 |
| NVDA Nvidia Corp. | Add +0.8% | 2.28% | +0.71 |
| IYF iShares US Financials ETF | Add +44.3% | 2.96% | +0.63 |
| AMZN Amazon.com Inc. | Add +18.9% | 5.33% | +0.59 |
| IYJ iShares U.S. Industrials ETF | Add +45.1% | 2.91% | +0.58 |
| IYC iShares US Consumer Discreti | Add +47.1% | 2.87% | +0.56 |
| XLE SS Energy Select Sector | Add +25.1% | 3.96% | +0.50 |
| IYW iShares Ustechnology ETF | Add +37.0% | 3.07% | +0.50 |
| WSM Williams-Sonoma Inc. | New | 0.47% | +0.47 |
| TMO Thermo Fisher Scientific Inc. | Add +102.8% | 0.95% | +0.41 |
| MSFT Microsoft Corp. | Add +29.9% | 2.94% | +0.40 |
| GAP The Gap Inc. | Add +93.3% | 0.77% | +0.38 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.38% | +0.38 |
| NFLX Netflix Inc. | Add +23.3% | 1.96% | +0.38 |
| SSO Proshares Ultra S&P500 | Add +24.7% | 2.59% | +0.36 |
| META Meta Platforms Inc. Class A | Add +8.7% | 1.78% | +0.32 |
| V Visa Inc. Class A | Add +41.2% | 1.67% | +0.28 |
| CRM Salesforce Inc. | Add +32.9% | 1.52% | +0.28 |
| ABNB Airbnb Inc. Class A | Add +44.6% | 1.00% | +0.26 |
| ABT Abbott Laboratories | Add +56.7% | 0.99% | +0.21 |
| NKE Nike Inc. Class B | Add +128.1% | 0.52% | +0.18 |
| WING Wingstop Inc. | New | 0.17% | +0.17 |
| COIN Coinbase Global Inc. Class A | New | 0.17% | +0.17 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | Add +17.9% | 1.11% | +0.15 |
| PJAN Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| XPO Xpo Inc. | Add +17.8% | 0.57% | +0.13 |
| ADSK Autodesk Inc. | Add +42.0% | 0.74% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +25.9% | 0.53% | +0.06 |
| ZTS Zoetis Inc. | Add +61.7% | 0.68% | +0.05 |
| MA Mastercard Inc. Class A | Add +15.1% | 1.32% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.9% | 0.47% | +0.03 |
| IT Gartner Inc. | Add +23.6% | 0.58% | +0.01 |
| ALGN Align Technology Inc. | Add +10.6% | 0.24% | +0.00 |
| WDAY Workday Inc. Class A | Add +20.3% | 0.38% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 2.18% | −0.03 |
| ACN Accenture PLC Class A | Add +26.2% | 0.90% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +13.0% | 0.83% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $1.1B | AMZN, TSLA, AAPL, MSFT, IYE |
| Q1 2026 | 187 | $262.0M | SH, GLD, BIL, GSST, JPST |
| Q4 2025 | 189 | $1.0B | AMZN, TSLA, AAPL, MSFT, QQQ |
| Q3 2025 | 172 | $1.0B | AMZN, TSLA, AAPL, MSFT, GLD |
| Q2 2025 | 113 | $872.1M | AMZN, TSLA, AAPL, MSFT, QQQ |
| Q1 2025 | 106 | $201.9M | DIA, SPY, IVW, GLD, GSST |
| Q4 2024 | 123 | $205.2M | GSST, JPST, BIL, GLD, AMZN |
| Q3 2024 | 107 | $190.1M | GSST, JPST, BIL, GLD, AMZN |
| Q2 2024 | 87 | $180.9M | QQQ, IVW, SPY, AMZN, GLD |
| Q1 2024 | 80 | $143.0M | QQQ, AMZN, GLD, SPY, IVE |