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

0$500.0M$1.0B$1.5B Q1 2024: $143.0M Q1 2024 Q2 2024: $180.9M Q2 2024 Q3 2024: $190.1M $190.1M Q3 2024 Q4 2024: $205.2M Q4 2024 Q1 2025: $201.9M Q1 2025 Q2 2025: $872.1M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $262.0M Q1 2026 Q2 2026: $1.1B Q2 2026

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
PFXF Vaneck Pref Sec X-Financials 0.12% 12,045 $220K No change
WDC Western Digital Corp. 0.12% 3,218 $220K Reduce -2.0%
GBCI Glacier Bancorp Inc. 0.11% 4,760 $218K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.11% 8,113 $212K No change
ICLN iShares Global Clean Energy 0.11% 14,112 $207K Reduce -1.1%
MAGS Roundhill Magnificent Seven 0.11% 4,315 $206K New
SPRO Spero Therapeutics Inc. 0.02% 30,000 $40K Add +100.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$1.1BAMZN, TSLA, AAPL, MSFT, IYE
Q1 2026 187$262.0MSH, GLD, BIL, GSST, JPST
Q4 2025 189$1.0BAMZN, TSLA, AAPL, MSFT, QQQ
Q3 2025 172$1.0BAMZN, TSLA, AAPL, MSFT, GLD
Q2 2025 113$872.1MAMZN, TSLA, AAPL, MSFT, QQQ
Q1 2025 106$201.9MDIA, SPY, IVW, GLD, GSST
Q4 2024 123$205.2MGSST, JPST, BIL, GLD, AMZN
Q3 2024 107$190.1MGSST, JPST, BIL, GLD, AMZN
Q2 2024 87$180.9MQQQ, IVW, SPY, AMZN, GLD
Q1 2024 80$143.0MQQQ, AMZN, GLD, SPY, IVE