Three Seasons Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 4, 2025), Three Seasons Wealth, LLC reported 107 stock positions worth $190.1 million. Its top holding was Goldman Sachs Ultra Short Bo (GSST) at 8.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 8.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.7%). Compared with Q2 2024, it opened 32 new positions, sold out of 12, added to 28 and reduced 31. The biggest buy was a new position in Goldman Sachs Ultra Short Bo (GSST) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002044495
- Portfolio Value
- $190.1M (Q3 2024)
- SEC Filing
- 0001420506-25-000737 ↗ filed Apr 4, 2025
Holdings Value
Holdings 107 stocks · $190.1M
| GSST Goldman Sachs Ultra Short Bo | 8.75% | 328,395 | $16.6M | New |
| JPST JPMorgan Ultra-Short Income | 8.70% | 325,887 | $16.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.67% | 179,553 | $16.5M | New |
| GLD SPDR Gold Shares | 4.57% | 35,738 | $8.7M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.77% | 38,478 | $7.2M | Reduce -3.2% |
| IDU iShares US Utilities ETF | 3.20% | 59,600 | $6.1M | Add +17.0% |
| IYF iShares US Financials ETF | 3.19% | 58,314 | $6.1M | Add +21.7% |
| IVV iShares Core S&P 500 ETF | 3.12% | 10,285 | $5.9M | Add +0.1% |
| IYZ iShares US Telecommunication | 2.90% | 218,367 | $5.5M | New |
| IYR iShares US Real Estate ETF | 2.42% | 45,203 | $4.6M | New |
| MSFT Microsoft Corp. | 2.21% | 9,783 | $4.2M | Reduce -4.3% |
| AAPL Apple Inc. | 1.67% | 13,635 | $3.2M | Add +44.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 17,800 | $3.0M | Reduce -11.5% |
| NVDA Nvidia Corp. | 1.51% | 23,556 | $2.9M | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 5,751 | $2.8M | Reduce -86.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 5,485 | $2.5M | Reduce -0.3% |
| V Visa Inc. Class A | 1.31% | 9,034 | $2.5M | Add +1.5% |
| SSO Proshares Ultra S&P500 | 1.28% | 26,897 | $2.4M | Reduce -40.3% |
| POCT Innovator U.S. Equity Power | 1.21% | 59,100 | $2.3M | No change |
| NOW ServiceNow Inc. | 1.20% | 2,544 | $2.3M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 33,881 | $2.1M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 1.07% | 4,102 | $2.0M | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.06% | 16,924 | $2.0M | New |
| NFLX Netflix Inc. | 1.06% | 2,829 | $2.0M | Reduce -1.5% |
| PNOV Innovator U.S. Equity Power | 1.00% | 51,408 | $1.9M | No change |
| ADBE Adobe Inc. | 1.00% | 3,657 | $1.9M | Add +18.4% |
| IYW iShares Ustechnology ETF | 0.99% | 12,415 | $1.9M | Reduce -61.1% |
| FYX First Trust Small Cap Core A | 0.91% | 17,293 | $1.7M | Reduce -2.6% |
| FICO Fair Isaac Corp. | 0.89% | 869 | $1.7M | New |
| HWM Howmet Aerospace Inc. | 0.86% | 16,298 | $1.6M | Reduce -13.6% |
| FXL First Trust Technology Alpha | 0.85% | 11,649 | $1.6M | Reduce -2.8% |
| MMM 3M Co. | 0.85% | 11,776 | $1.6M | New |
| TRGP Targa Resources Corp. | 0.83% | 10,654 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 0.83% | 2,688 | $1.6M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 2,526 | $1.6M | Add +4.0% |
| ORCL Oracle Corp. | 0.79% | 8,866 | $1.5M | New |
| ABT Abbott Laboratories | 0.76% | 12,714 | $1.4M | Add +1.6% |
| ACN Accenture PLC Class A | 0.69% | 3,685 | $1.3M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 11,026 | $1.3M | Reduce -1.1% |
| K Kellanova | 0.66% | 15,432 | $1.2M | New |
| ZTS Zoetis Inc. | 0.62% | 5,994 | $1.2M | Add +3.0% |
| ABNB Airbnb Inc. Class A | 0.61% | 9,192 | $1.2M | Add +2.6% |
| SHOP Shopify Inc. Class A | 0.60% | 14,336 | $1.1M | Add +35.2% |
| FTC First Trust Large Cap Growth | 0.55% | 7,913 | $1.0M | Reduce -21.8% |
| IT Gartner Inc. | 0.49% | 1,850 | $938K | Add +0.7% |
| WDAY Workday Inc. Class A | 0.44% | 3,441 | $841K | Add +53.8% |
| PDEC Innovator U.S. Equity Power | 0.44% | 21,900 | $839K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 1,443 | $826K | Reduce -4.4% |
| MSCI MSCI Inc. | 0.42% | 1,360 | $793K | Add +59.1% |
| CRM Salesforce Inc. | 0.42% | 2,878 | $789K | Reduce -55.3% |
| THC Tenet Healthcare Corp. | 0.41% | 4,742 | $788K | Add +3.2% |
| AVGO Broadcom Inc. | 0.40% | 4,402 | $759K | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 7,448 | $713K | Reduce -96.0% |
| FNX First Trust Mid Cap Core Alp | 0.37% | 6,014 | $705K | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $691K | No change |
| CVX Chevron Corp. | 0.35% | 4,535 | $668K | Add +147.1% |
| TSLA Tesla Inc. | 0.34% | 2,503 | $655K | New |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.34% | 24,974 | $655K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.34% | 15,485 | $652K | No change |
| SFM Sprouts Farmers Market Inc. | 0.34% | 5,903 | $652K | Reduce -20.7% |
| ICUI Icu Medical Inc. | 0.34% | 3,562 | $649K | New |
| FTA First Trust L C Val Alp | 0.33% | 8,008 | $634K | No change |
| ACIW Aci Worldwide Inc. | 0.32% | 12,073 | $615K | New |
| CVLT Commvault Systems Inc. | 0.32% | 3,987 | $613K | New |
| COST Costco Wholesale Corp. | 0.32% | 691 | $613K | Add +74.9% |
| KO The Coca-Cola Co. | 0.31% | 8,017 | $580K | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,477 | $577K | Add +10.0% |
| ETN Eaton Corp. PLC | 0.30% | 1,737 | $576K | New |
| PSEP Innovator U.S. Equity Power | 0.29% | 14,352 | $553K | No change |
| EXR Extra Space Storage Inc. | 0.28% | 3,000 | $541K | New |
| BLK BlackRock Finance Inc. | 0.28% | 558 | $530K | New |
| CEG Constellation Energy | 0.27% | 1,937 | $504K | Reduce -83.1% |
| PSX Phillips 66 | 0.26% | 3,826 | $503K | New |
| IMCB iShares Morningstar Mid-Cap | 0.26% | 6,470 | $492K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.26% | 11,375 | $490K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 4,096 | $488K | Add +12.1% |
| NRG NRG Energy Inc. | 0.25% | 5,121 | $467K | Reduce -82.8% |
| ISRG Intuitive Surgical Inc. | 0.23% | 908 | $446K | New |
| COKE Coca-Cola Consolidated Inc. | 0.23% | 333 | $438K | New |
| LLY Eli Lilly & Co. | 0.23% | 492 | $436K | Add +11.6% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 3,230 | $432K | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.21% | 3,547 | $406K | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,120 | $400K | Reduce -81.8% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 3,400 | $391K | New |
| BND Vanguard Total Bond Market | 0.20% | 5,004 | $376K | Add +24.0% |
| MU Micron Technology Inc. | 0.18% | 3,226 | $335K | Reduce -81.8% |
| CTAS Cintas Corp. | 0.17% | 1,569 | $323K | New |
| PAYC Paycom Software Inc. | 0.17% | 1,932 | $322K | New |
| PJUL Innovator U.S. Equity Power | 0.16% | 7,624 | $309K | New |
| NKE Nike Inc. Class B | 0.16% | 3,423 | $304K | Reduce -63.6% |
| TJUL Innovator Equity Defined Pro | 0.15% | 10,452 | $287K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.15% | 10,520 | $283K | New |
| SMMT Summit Therapeutics Inc. | 0.15% | 12,869 | $282K | No change |
| FEX First Trust Large Cap Core A | 0.14% | 2,600 | $271K | Reduce -20.6% |
| PEP Pepsico Inc. | 0.14% | 1,552 | $264K | Add +0.8% |
| BJUL Innovator U.S. Equity Buffer | 0.12% | 5,420 | $237K | New |
| BOCT Innovator U.S. Equity Buffer | 0.12% | 5,570 | $236K | No change |
| ADSK Autodesk Inc. | 0.12% | 835 | $230K | Reduce -14.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.12% | 8,565 | $229K | New |
| PJAN Innovator U.S. Equity Power | 0.12% | 5,398 | $223K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.1% | 1.48% | −9.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −9.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -96.0% | 0.38% | −9.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −3.15 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −2.26 |
| IYW iShares Ustechnology ETF | Reduce -61.1% | 0.99% | −1.66 |
| MU Micron Technology Inc. | Reduce -81.8% | 0.18% | −1.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.07 |
| NRG NRG Energy Inc. | Reduce -82.8% | 0.25% | −1.04 |
| CEG Constellation Energy | Reduce -83.1% | 0.27% | −1.00 |
| GE General Electric | Reduce -81.8% | 0.21% | −0.81 |
| SSO Proshares Ultra S&P500 | Reduce -40.3% | 1.28% | −0.78 |
| CRM Salesforce Inc. | Reduce -55.3% | 0.42% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 3.77% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -11.5% | 1.57% | −0.47 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Reduce -14.4% | 1.51% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.36 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.21% | −0.31 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.25 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.25 |
| NKE Nike Inc. Class B | Reduce -63.6% | 0.16% | −0.23 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.17 |
| FTC First Trust Large Cap Growth | Reduce -21.8% | 0.55% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.11 |
| NVAX Novavax Inc. | Sold out | 0.00% | −0.08 |
| FXL First Trust Technology Alpha | Reduce -2.8% | 0.85% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 1.11% | −0.04 |
| AVGO Broadcom Inc. | Reduce -11.3% | 0.40% | −0.04 |
| FEX First Trust Large Cap Core A | Reduce -20.6% | 0.14% | −0.03 |
| WDC Western Digital Corp. | Reduce -2.0% | 0.12% | −0.02 |
| NFLX Netflix Inc. | Reduce -1.5% | 1.06% | −0.02 |
| ADSK Autodesk Inc. | Reduce -14.5% | 0.12% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -4.8% | 0.37% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -8.4% | 0.23% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -20.7% | 0.34% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -1.1% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 0.43% | +0.01 |
| FYX First Trust Small Cap Core A | Reduce -2.6% | 0.91% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.68% | +0.02 |
| HWM Howmet Aerospace Inc. | Reduce -13.6% | 0.86% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.33% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| GSST Goldman Sachs Ultra Short Bo | New | 8.75% | +8.75 |
| JPST JPMorgan Ultra-Short Income | New | 8.70% | +8.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 8.67% | +8.67 |
| IYZ iShares US Telecommunication | New | 2.90% | +2.90 |
| IYR iShares US Real Estate ETF | New | 2.42% | +2.42 |
| IRM Iron Mountain Inc. | New | 1.06% | +1.06 |
| FICO Fair Isaac Corp. | New | 0.89% | +0.89 |
| MMM 3M Co. | New | 0.85% | +0.85 |
| TRGP Targa Resources Corp. | New | 0.83% | +0.83 |
| ORCL Oracle Corp. | New | 0.79% | +0.79 |
| IDU iShares US Utilities ETF | Add +17.0% | 3.20% | +0.72 |
| IYF iShares US Financials ETF | Add +21.7% | 3.19% | +0.68 |
| K Kellanova | New | 0.66% | +0.66 |
| AAPL Apple Inc. | Add +44.0% | 1.67% | +0.57 |
| GLD SPDR Gold Shares | Add +1.1% | 4.57% | +0.37 |
| TSLA Tesla Inc. | New | 0.34% | +0.34 |
| ICUI Icu Medical Inc. | New | 0.34% | +0.34 |
| ACIW Aci Worldwide Inc. | New | 0.32% | +0.32 |
| CVLT Commvault Systems Inc. | New | 0.32% | +0.32 |
| KO The Coca-Cola Co. | New | 0.31% | +0.31 |
| ETN Eaton Corp. PLC | New | 0.30% | +0.30 |
| EXR Extra Space Storage Inc. | New | 0.28% | +0.28 |
| BLK BlackRock Finance Inc. | New | 0.28% | +0.28 |
| PSX Phillips 66 | New | 0.26% | +0.26 |
| ISRG Intuitive Surgical Inc. | New | 0.23% | +0.23 |
| COKE Coca-Cola Consolidated Inc. | New | 0.23% | +0.23 |
| SHOP Shopify Inc. Class A | Add +35.2% | 0.60% | +0.22 |
| MRK Merck & Co. Inc. | New | 0.21% | +0.21 |
| NOW ServiceNow Inc. | Add +11.7% | 1.20% | +0.21 |
| NVS Novartis AG-Sponsored ADR | New | 0.21% | +0.21 |
| CVX Chevron Corp. | Add +147.1% | 0.35% | +0.19 |
| MSCI MSCI Inc. | Add +59.1% | 0.42% | +0.19 |
| CTAS Cintas Corp. | New | 0.17% | +0.17 |
| PAYC Paycom Software Inc. | New | 0.17% | +0.17 |
| WDAY Workday Inc. Class A | Add +53.8% | 0.44% | +0.17 |
| PJUL Innovator U.S. Equity Power | New | 0.16% | +0.16 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +74.9% | 0.32% | +0.14 |
| BJUL Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.12% | +0.12 |
| GBCI Glacier Bancorp Inc. | New | 0.11% | +0.11 |
| MAGS Roundhill Magnificent Seven | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | Add +2.7% | 0.69% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.83% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.6% | 1.07% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +4.0% | 0.82% | +0.08 |
| THC Tenet Healthcare Corp. | Add +3.2% | 0.41% | +0.08 |
| ZTS Zoetis Inc. | Add +3.0% | 0.62% | +0.06 |
| ADBE Adobe Inc. | Add +18.4% | 1.00% | +0.05 |
| ABT Abbott Laboratories | Add +1.6% | 0.76% | +0.04 |
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 |