Three Seasons Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 4, 2025), Three Seasons Wealth, LLC reported 87 stock positions worth $180.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%). Compared with Q1 2024, it opened 17 new positions, sold out of 10, added to 19 and reduced 31. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1933%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002044495
- Portfolio Value
- $180.9M (Q2 2024)
- SEC Filing
- 0001420506-25-000735 ↗ filed Apr 4, 2025
Holdings Value
Holdings 87 stocks · $180.9M
| QQQ Invesco QQQ Trust Series 1 | 10.93% | 41,245 | $19.8M | Add +117.2% |
| IVW iShares S&P 500 Growth ETF | 9.41% | 183,835 | $17.0M | Add +1933.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.31% | 30,898 | $16.8M | Add +178.1% |
| AMZN Amazon.com Inc. | 4.25% | 39,767 | $7.7M | Reduce -5.7% |
| GLD SPDR Gold Shares | 4.20% | 35,355 | $7.6M | Add +0.5% |
| XLE SS Energy Select Sector | 3.15% | 62,483 | $5.7M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 3.11% | 10,278 | $5.6M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 2.65% | 31,896 | $4.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.53% | 10,218 | $4.6M | Add +2.5% |
| IYF iShares US Financials ETF | 2.51% | 47,924 | $4.5M | Add +7.0% |
| IDU iShares US Utilities ETF | 2.48% | 50,951 | $4.5M | New |
| IYC iShares US Consumer Discreti | 2.26% | 50,302 | $4.1M | Reduce -1.2% |
| SSO Proshares Ultra S&P500 | 2.06% | 45,065 | $3.7M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 2.04% | 20,112 | $3.7M | Add +0.4% |
| NVDA Nvidia Corp. | 1.88% | 27,512 | $3.4M | Reduce -24.5% |
| V Visa Inc. Class A | 1.29% | 8,904 | $2.3M | Add +4.0% |
| MU Micron Technology Inc. | 1.29% | 17,684 | $2.3M | New |
| NRG NRG Energy Inc. | 1.28% | 29,809 | $2.3M | New |
| CEG Constellation Energy | 1.27% | 11,444 | $2.3M | Add +99.2% |
| POCT Innovator U.S. Equity Power | 1.25% | 59,100 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 5,499 | $2.2M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 35,698 | $2.1M | No change |
| AAPL Apple Inc. | 1.10% | 9,471 | $2.0M | Reduce -3.3% |
| NFLX Netflix Inc. | 1.07% | 2,872 | $1.9M | Reduce -37.2% |
| QCOM Qualcomm Inc. | 1.07% | 9,725 | $1.9M | New |
| PNOV Innovator U.S. Equity Power | 1.03% | 51,408 | $1.9M | No change |
| GE General Electric filed as GE AEROSPACE | 1.02% | 11,648 | $1.9M | New |
| NOW ServiceNow Inc. | 0.99% | 2,277 | $1.8M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.98% | 4,037 | $1.8M | Add +2.8% |
| ADBE Adobe Inc. | 0.95% | 3,088 | $1.7M | Reduce -11.6% |
| CRM Salesforce Inc. | 0.91% | 6,435 | $1.7M | Reduce -9.6% |
| FXL First Trust Technology Alpha | 0.90% | 11,984 | $1.6M | No change |
| FYX First Trust Small Cap Core A | 0.89% | 17,747 | $1.6M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.81% | 18,856 | $1.5M | New |
| ABNB Airbnb Inc. Class A | 0.75% | 8,961 | $1.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.74% | 2,645 | $1.3M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 2,430 | $1.3M | Add +1.8% |
| ABT Abbott Laboratories | 0.72% | 12,511 | $1.3M | Reduce -1.2% |
| FTC First Trust Large Cap Growth | 0.69% | 10,113 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.66% | 11,150 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.60% | 3,587 | $1.1M | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.56% | 5,818 | $1.0M | Reduce -1.8% |
| IT Gartner Inc. | 0.46% | 1,837 | $825K | Add +4.6% |
| PDEC Innovator U.S. Equity Power | 0.45% | 21,900 | $821K | No change |
| SMCI Super Micro Computer Inc. | 0.45% | 983 | $805K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.44% | 496 | $796K | Reduce -69.5% |
| META Meta Platforms Inc. Class A | 0.42% | 1,510 | $761K | Reduce -70.5% |
| NKE Nike Inc. Class B | 0.39% | 9,404 | $712K | Add +14.4% |
| SHOP Shopify Inc. Class A | 0.39% | 10,601 | $700K | New |
| FNX First Trust Mid Cap Core Alp | 0.38% | 6,314 | $685K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,688 | $647K | Reduce -20.3% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.35% | 24,974 | $632K | New |
| BSEP Innovator U.S. Equity Buffer | 0.35% | 15,485 | $630K | No change |
| WING Wingstop Inc. | 0.35% | 1,482 | $626K | Add +123.9% |
| SFM Sprouts Farmers Market Inc. | 0.34% | 7,444 | $623K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $612K | No change |
| THC Tenet Healthcare Corp. | 0.34% | 4,596 | $611K | New |
| FTA First Trust L C Val Alp | 0.33% | 8,008 | $589K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,162 | $576K | No change |
| PSEP Innovator U.S. Equity Power | 0.30% | 14,352 | $538K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 3,654 | $522K | New |
| WDAY Workday Inc. Class A | 0.28% | 2,237 | $500K | Add +10.7% |
| BDEC Innovator U.S. Equity Buffer | 0.26% | 11,375 | $477K | No change |
| KLAC KLA Corp. | 0.25% | 551 | $454K | New |
| MRNA Moderna Inc. | 0.25% | 3,821 | $454K | New |
| IMCB iShares Morningstar Mid-Cap | 0.25% | 6,470 | $454K | Reduce -2.7% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 3,527 | $421K | Reduce -89.5% |
| MSCI MSCI Inc. | 0.23% | 855 | $412K | New |
| LLY Eli Lilly & Co. | 0.22% | 441 | $399K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.19% | 395 | $336K | Reduce -1.0% |
| FEX First Trust Large Cap Core A | 0.18% | 3,275 | $318K | Reduce -7.8% |
| WSM Williams-Sonoma Inc. | 0.17% | 1,096 | $309K | Reduce -49.4% |
| BND Vanguard Total Bond Market | 0.16% | 4,036 | $291K | New |
| CVX Chevron Corp. | 0.16% | 1,835 | $287K | Reduce -1.3% |
| TJUL Innovator Equity Defined Pro | 0.15% | 10,452 | $280K | No change |
| PEP Pepsico Inc. | 0.14% | 1,540 | $254K | Reduce -2.0% |
| WDC Western Digital Corp. | 0.14% | 3,285 | $249K | New |
| ADSK Autodesk Inc. | 0.13% | 977 | $242K | Reduce -77.0% |
| BOCT Innovator U.S. Equity Buffer | 0.13% | 5,570 | $232K | No change |
| PJAN Innovator U.S. Equity Power | 0.12% | 5,398 | $217K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.12% | 12,045 | $208K | No change |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,396 | $207K | Reduce -6.0% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.11% | 8,113 | $205K | Reduce -13.2% |
| ICLN iShares Global Clean Energy | 0.11% | 14,268 | $190K | Reduce -20.4% |
| NVAX Novavax Inc. | 0.08% | 11,287 | $143K | New |
| SMMT Summit Therapeutics Inc. | 0.06% | 12,869 | $100K | No change |
| SPRO Spero Therapeutics Inc. | 0.01% | 15,000 | $20K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −3.99 |
| IYJ iShares U.S. Industrials ETF | Reduce -89.5% | 0.23% | −2.68 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.79 |
| META Meta Platforms Inc. Class A | Reduce -70.5% | 0.42% | −1.36 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.11 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 4.25% | −1.08 |
| AVGO Broadcom Inc. | Reduce -69.5% | 0.44% | −1.08 |
| NFLX Netflix Inc. | Reduce -37.2% | 1.07% | −0.89 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.87 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 3.11% | −0.65 |
| IYC iShares US Consumer Discreti | Reduce -1.2% | 2.26% | −0.61 |
| ADSK Autodesk Inc. | Reduce -77.0% | 0.13% | −0.61 |
| CRM Salesforce Inc. | Reduce -9.6% | 0.91% | −0.60 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.57 |
| SSO Proshares Ultra S&P500 | Reduce -7.1% | 2.06% | −0.52 |
| IYW iShares Ustechnology ETF | Reduce -2.1% | 2.65% | −0.41 |
| NVDA Nvidia Corp. | Reduce -24.5% | 1.88% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.24% | −0.40 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.38 |
| NOW ServiceNow Inc. | Reduce -9.9% | 0.99% | −0.35 |
| WSM Williams-Sonoma Inc. | Reduce -49.4% | 0.17% | −0.30 |
| ACN Accenture PLC Class A | Reduce -5.7% | 0.60% | −0.29 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.72% | −0.27 |
| SMCI Super Micro Computer Inc. | Reduce -3.1% | 0.45% | −0.27 |
| ADBE Adobe Inc. | Reduce -11.6% | 0.95% | −0.27 |
| FYX First Trust Small Cap Core A | Reduce -0.1% | 0.89% | −0.24 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.24 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −0.17 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.17 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.56% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.3% | 0.36% | −0.12 |
| IMCB iShares Morningstar Mid-Cap | Reduce -2.7% | 0.25% | −0.08 |
| FEX First Trust Large Cap Core A | Reduce -7.8% | 0.18% | −0.07 |
| ICLN iShares Global Clean Energy | Reduce -20.4% | 0.11% | −0.07 |
| AAPL Apple Inc. | Reduce -3.3% | 1.10% | −0.05 |
| CVX Chevron Corp. | Reduce -1.3% | 0.16% | −0.05 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -13.2% | 0.11% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.14% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.0% | 0.11% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.19% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +1933.1% | 9.41% | +8.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +178.1% | 9.31% | +5.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +117.2% | 10.93% | +5.07 |
| IDU iShares US Utilities ETF | New | 2.48% | +2.48 |
| MU Micron Technology Inc. | New | 1.29% | +1.29 |
| NRG NRG Energy Inc. | New | 1.28% | +1.28 |
| QCOM Qualcomm Inc. | New | 1.07% | +1.07 |
| GE General Electric | New | 1.02% | +1.02 |
| HWM Howmet Aerospace Inc. | New | 0.81% | +0.81 |
| CEG Constellation Energy | Add +99.2% | 1.27% | +0.51 |
| SHOP Shopify Inc. Class A | New | 0.39% | +0.39 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.35% | +0.35 |
| SFM Sprouts Farmers Market Inc. | New | 0.34% | +0.34 |
| THC Tenet Healthcare Corp. | New | 0.34% | +0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.29% | +0.29 |
| KLAC KLA Corp. | New | 0.25% | +0.25 |
| MRNA Moderna Inc. | New | 0.25% | +0.25 |
| MSCI MSCI Inc. | New | 0.23% | +0.23 |
| WING Wingstop Inc. | Add +123.9% | 0.35% | +0.18 |
| BND Vanguard Total Bond Market | New | 0.16% | +0.16 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| NVAX Novavax Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.22% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.74% | −0.08 |
| WDAY Workday Inc. Class A | Add +10.7% | 0.28% | −0.11 |
| IT Gartner Inc. | Add +4.6% | 0.46% | −0.12 |
| NKE Nike Inc. Class B | Add +14.4% | 0.39% | −0.13 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.04% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.74% | −0.21 |
| ABNB Airbnb Inc. Class A | Add +0.8% | 0.75% | −0.24 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.98% | −0.33 |
| V Visa Inc. Class A | Add +4.0% | 1.29% | −0.38 |
| MSFT Microsoft Corp. | Add +2.5% | 2.53% | −0.41 |
| IYF iShares US Financials ETF | Add +7.0% | 2.51% | −0.45 |
| XLE SS Energy Select Sector | Add +6.5% | 3.15% | −0.81 |
| GLD SPDR Gold Shares | Add +0.5% | 4.20% | −0.99 |
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 |