Three Seasons Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Three Seasons Wealth, LLC reported 123 stock positions worth $205.2 million. Its top holding was Goldman Sachs Ultra Short Bo (GSST) at 5.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.9%). Compared with Q3 2024, it opened 34 new positions, sold out of 18, added to 27 and reduced 39. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002044495
- Portfolio Value
- $205.2M (Q4 2024)
- SEC Filing
- 0001420506-25-000562 ↗ filed Feb 14, 2025
Holdings Value
Holdings 123 stocks · $205.2M
| GSST Goldman Sachs Ultra Short Bo | 5.94% | 241,544 | $12.2M | Reduce -26.4% |
| JPST JPMorgan Ultra-Short Income | 5.88% | 238,744 | $12.1M | Reduce -26.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.85% | 131,356 | $12.0M | Reduce -26.8% |
| GLD SPDR Gold Shares | 5.02% | 42,532 | $10.3M | Add +19.0% |
| AMZN Amazon.com Inc. | 3.61% | 33,729 | $7.4M | Reduce -12.3% |
| XLE SS Energy Select Sector | 3.35% | 80,254 | $6.9M | New |
| IDU iShares US Utilities ETF | 3.21% | 68,510 | $6.6M | Add +14.9% |
| IYW iShares Ustechnology ETF | 2.99% | 38,424 | $6.1M | Add +209.5% |
| IYZ iShares US Telecommunication | 2.99% | 228,393 | $6.1M | Add +4.6% |
| IYF iShares US Financials ETF | 2.95% | 54,753 | $6.1M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 2.62% | 9,148 | $5.4M | Reduce -11.1% |
| PNOV Innovator U.S. Equity Power | 2.49% | 134,926 | $5.1M | Add +162.5% |
| SSO Proshares Ultra S&P500 | 2.23% | 49,395 | $4.6M | Add +83.7% |
| MSFT Microsoft Corp. | 1.99% | 9,685 | $4.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 7,071 | $3.6M | Add +22.9% |
| AAPL Apple Inc. | 1.65% | 13,561 | $3.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.65% | 17,729 | $3.4M | Reduce -0.4% |
| TRGP Targa Resources Corp. | 1.39% | 16,004 | $2.9M | Add +50.2% |
| V Visa Inc. Class A | 1.38% | 8,958 | $2.8M | Reduce -0.8% |
| UAL United Airlines Holdings Inc. | 1.34% | 28,312 | $2.7M | New |
| NVDA Nvidia Corp. | 1.26% | 19,271 | $2.6M | Reduce -18.2% |
| NFLX Netflix Inc. | 1.23% | 2,821 | $2.5M | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 1.16% | 21,785 | $2.4M | Add +33.7% |
| MA Mastercard Inc. Class A | 1.15% | 4,468 | $2.4M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 5,174 | $2.3M | Reduce -5.7% |
| POCT Innovator U.S. Equity Power | 1.14% | 59,100 | $2.3M | No change |
| FICO Fair Isaac Corp. | 1.12% | 1,156 | $2.3M | Add +33.0% |
| BNOV Innovator U.S. Equity Buffer | 1.11% | 57,973 | $2.3M | New |
| NOW ServiceNow Inc. | 1.08% | 2,087 | $2.2M | Reduce -18.0% |
| CEG Constellation Energy | 0.94% | 8,641 | $1.9M | Add +346.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 30,601 | $1.9M | Reduce -9.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.90% | 7,991 | $1.8M | New |
| ORCL Oracle Corp. | 0.88% | 10,835 | $1.8M | Add +22.2% |
| SHOP Shopify Inc. Class A | 0.84% | 16,203 | $1.7M | Add +13.0% |
| FYX First Trust Small Cap Core A | 0.78% | 15,894 | $1.6M | Reduce -8.1% |
| FXL First Trust Technology Alpha | 0.74% | 10,271 | $1.5M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.70% | 12,625 | $1.4M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.64% | 3,736 | $1.3M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 2,501 | $1.3M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.57% | 7,177 | $1.2M | Add +19.7% |
| UNH Unitedhealth Group Inc. | 0.57% | 2,293 | $1.2M | Reduce -14.7% |
| ABNB Airbnb Inc. Class A | 0.55% | 8,614 | $1.1M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 9,494 | $1.1M | Reduce -13.9% |
| FTC First Trust Large Cap Growth | 0.53% | 7,905 | $1.1M | Reduce -0.1% |
| SFM Sprouts Farmers Market Inc. | 0.52% | 8,356 | $1.1M | Add +41.6% |
| WDAY Workday Inc. Class A | 0.45% | 3,558 | $918K | Add +3.4% |
| PDEC Innovator U.S. Equity Power | 0.43% | 22,950 | $882K | Add +4.8% |
| CRM Salesforce Inc. | 0.43% | 2,621 | $877K | Reduce -8.9% |
| ADBE Adobe Inc. | 0.42% | 1,934 | $860K | Reduce -47.1% |
| SITM Sitime Corp. | 0.41% | 3,918 | $841K | New |
| MSCI MSCI Inc. | 0.40% | 1,372 | $823K | Add +0.9% |
| CNX CNX Resources Corp. | 0.40% | 22,365 | $820K | New |
| COHR Coherent Corp. | 0.40% | 8,631 | $818K | New |
| AXON Axon Enterprise Inc. | 0.39% | 1,352 | $804K | New |
| IT Gartner Inc. | 0.36% | 1,509 | $731K | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 0.35% | 1,239 | $725K | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.35% | 937 | $723K | Add +90.5% |
| FNX First Trust Mid Cap Core Alp | 0.34% | 5,978 | $692K | Reduce -0.6% |
| BSEP Innovator U.S. Equity Buffer | 0.32% | 15,485 | $664K | No change |
| CVX Chevron Corp. | 0.32% | 4,535 | $657K | No change |
| IVW iShares S&P 500 Growth ETF | 0.32% | 6,449 | $655K | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,349 | $634K | Reduce -3.7% |
| FTA First Trust L C Val Alp | 0.30% | 8,008 | $612K | No change |
| ROL Rollins Inc. | 0.30% | 13,144 | $609K | New |
| BND Vanguard Total Bond Market | 0.30% | 8,449 | $608K | Add +68.8% |
| BDEC Innovator U.S. Equity Buffer | 0.29% | 13,683 | $590K | Add +20.3% |
| AVGO Broadcom Inc. | 0.29% | 2,532 | $587K | Reduce -42.5% |
| BXP BXP Inc. | 0.28% | 7,739 | $583K | New |
| ETN Eaton Corp. PLC | 0.28% | 1,737 | $576K | No change |
| BLK BlackRock Inc. | 0.28% | 558 | $572K | No change |
| LNT Alliant Energy Corp. | 0.28% | 9,562 | $565K | New |
| AEE Ameren Corporation | 0.27% | 6,310 | $562K | New |
| PSEP Innovator U.S. Equity Power | 0.27% | 14,352 | $561K | No change |
| TGNA Tegna Inc. | 0.25% | 27,786 | $512K | New |
| HPE Hewlett Packard Enterprise | 0.25% | 23,421 | $503K | New |
| FHI Federated Hermes Inc. | 0.24% | 12,159 | $500K | New |
| KO The Coca-Cola Co. | 0.24% | 8,020 | $499K | Add +0.0% |
| WU Western Union Co. | 0.24% | 46,837 | $496K | New |
| TNL Travel + Leisure Co. | 0.24% | 9,624 | $486K | New |
| CNO Cno Financial Group Inc. | 0.23% | 12,809 | $477K | New |
| OGS One Gas Inc. | 0.23% | 6,863 | $475K | New |
| TSLA Tesla Inc. | 0.23% | 1,159 | $468K | Reduce -53.7% |
| EMN Eastman Chemical Co. | 0.23% | 5,031 | $464K | New |
| SKYW Skywest Inc. | 0.22% | 4,487 | $449K | New |
| EXR Extra Space Storage Inc. | 0.22% | 3,000 | $449K | No change |
| CABO Cable One Inc. | 0.22% | 1,234 | $447K | New |
| TXG 10X Genomics Inc. Class A | 0.22% | 30,948 | $444K | New |
| PSX Phillips 66 | 0.21% | 3,826 | $436K | No change |
| PHM Pultegroup Inc. | 0.20% | 3,804 | $415K | New |
| MATX Matson Inc. | 0.20% | 3,063 | $413K | New |
| PAYC Paycom Software Inc. | 0.20% | 1,954 | $401K | Add +1.1% |
| FTNT Fortinet Inc. | 0.19% | 4,123 | $390K | New |
| UNOV Innovator U.S. Equity Ultra | 0.19% | 11,117 | $385K | New |
| JD Jd.com Inc.-ADR | 0.18% | 10,676 | $370K | New |
| TMUS T-Mobile US Inc. | 0.18% | 1,676 | $370K | New |
| COST Costco Wholesale Corp. | 0.18% | 396 | $363K | Reduce -42.7% |
| IMCB iShares Morningstar Mid-Cap | 0.18% | 4,746 | $361K | Reduce -26.6% |
| PYPL PayPal Holdings Inc. | 0.17% | 4,192 | $358K | New |
| MRK Merck & Co. Inc. | 0.17% | 3,547 | $356K | No change |
| NDSN Nordson Corp. | 0.17% | 1,682 | $352K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.8% | 5.85% | −2.82 |
| JPST JPMorgan Ultra-Short Income | Reduce -26.7% | 5.88% | −2.82 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -26.4% | 5.94% | −2.81 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −2.42 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.85 |
| K Kellanova | Sold out | 0.00% | −0.66 |
| ADBE Adobe Inc. | Reduce -47.1% | 0.42% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 2.62% | −0.50 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.41 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.36 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.32 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 0.57% | −0.26 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -18.2% | 1.26% | −0.24 |
| IYF iShares US Financials ETF | Reduce -6.1% | 2.95% | −0.24 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.23 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.23 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.99% | −0.23 |
| GE General Electric | Sold out | 0.00% | −0.21 |
| ICUI Icu Medical Inc. | Reduce -47.4% | 0.14% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.63% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 1.14% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.7% | 0.93% | −0.18 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -49.0% | 0.16% | −0.18 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.18 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 3.61% | −0.17 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -42.7% | 0.18% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.9% | 0.53% | −0.15 |
| IT Gartner Inc. | Reduce -18.4% | 0.36% | −0.14 |
| FYX First Trust Small Cap Core A | Reduce -8.1% | 0.78% | −0.12 |
| NOW ServiceNow Inc. | Reduce -18.0% | 1.08% | −0.12 |
| TSLA Tesla Inc. | Reduce -53.7% | 0.23% | −0.12 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -42.5% | 0.29% | −0.11 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.11 |
| FXL First Trust Technology Alpha | Reduce -11.8% | 0.74% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.6% | 0.16% | −0.10 |
| IMCB iShares Morningstar Mid-Cap | Reduce -26.6% | 0.18% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -14.1% | 0.35% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.70% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -6.3% | 0.55% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.4% | 0.32% | −0.06 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.6% | 0.34% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.12% | −0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 1.65% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | New | 3.35% | +3.35 |
| IYW iShares Ustechnology ETF | Add +209.5% | 2.99% | +2.00 |
| PNOV Innovator U.S. Equity Power | Add +162.5% | 2.49% | +1.49 |
| UAL United Airlines Holdings Inc. | New | 1.34% | +1.34 |
| BNOV Innovator U.S. Equity Buffer | New | 1.11% | +1.11 |
| SSO Proshares Ultra S&P500 | Add +83.7% | 2.23% | +0.95 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.90% | +0.90 |
| CEG Constellation Energy | Add +346.1% | 0.94% | +0.68 |
| TRGP Targa Resources Corp. | Add +50.2% | 1.39% | +0.56 |
| GLD SPDR Gold Shares | Add +19.0% | 5.02% | +0.45 |
| SITM Sitime Corp. | New | 0.41% | +0.41 |
| CNX CNX Resources Corp. | New | 0.40% | +0.40 |
| COHR Coherent Corp. | New | 0.40% | +0.40 |
| AXON Axon Enterprise Inc. | New | 0.39% | +0.39 |
| HWM Howmet Aerospace Inc. | Add +33.7% | 1.16% | +0.30 |
| ROL Rollins Inc. | New | 0.30% | +0.30 |
| BXP BXP Inc. | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.9% | 1.76% | +0.28 |
| LNT Alliant Energy Corp. | New | 0.28% | +0.28 |
| AEE Ameren Corporation | New | 0.27% | +0.27 |
| TGNA Tegna Inc. | New | 0.25% | +0.25 |
| HPE Hewlett Packard Enterprise | New | 0.25% | +0.25 |
| FHI Federated Hermes Inc. | New | 0.24% | +0.24 |
| WU Western Union Co. | New | 0.24% | +0.24 |
| TNL Travel + Leisure Co. | New | 0.24% | +0.24 |
| SHOP Shopify Inc. Class A | Add +13.0% | 0.84% | +0.23 |
| FICO Fair Isaac Corp. | Add +33.0% | 1.12% | +0.23 |
| CNO Cno Financial Group Inc. | New | 0.23% | +0.23 |
| OGS One Gas Inc. | New | 0.23% | +0.23 |
| EMN Eastman Chemical Co. | New | 0.23% | +0.23 |
| SKYW Skywest Inc. | New | 0.22% | +0.22 |
| CABO Cable One Inc. | New | 0.22% | +0.22 |
| TXG 10X Genomics Inc. Class A | New | 0.22% | +0.22 |
| PHM Pultegroup Inc. | New | 0.20% | +0.20 |
| MATX Matson Inc. | New | 0.20% | +0.20 |
| FTNT Fortinet Inc. | New | 0.19% | +0.19 |
| UNOV Innovator U.S. Equity Ultra | New | 0.19% | +0.19 |
| JD Jd.com Inc.-ADR | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | New | 0.18% | +0.18 |
| SFM Sprouts Farmers Market Inc. | Add +41.6% | 0.52% | +0.17 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| NDSN Nordson Corp. | New | 0.17% | +0.17 |
| DAY Dayforce Inc. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +90.5% | 0.35% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.11% | +0.11 |
| CSGP Costar Group Inc. | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | Add +68.8% | 0.30% | +0.10 |
| ORCL Oracle Corp. | Add +22.2% | 0.88% | +0.08 |
| IYZ iShares US Telecommunication | Add +4.6% | 2.99% | +0.08 |
| MA Mastercard Inc. Class A | Add +8.9% | 1.15% | +0.08 |
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 |