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

0$500.0M$1.0B$1.5B Q1 2024: $143.0M Q1 2024 Q2 2024: $180.9M Q2 2024 Q3 2024: $190.1M Q3 2024 Q4 2024: $205.2M $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 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
DAY Dayforce Inc. 0.17% 4,690 $341K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.16% 12,747 $336K Reduce -49.0%
NVS Novartis AG-Sponsored ADR 0.16% 3,400 $331K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 3,783 $325K Reduce -7.6%
MAGS Roundhill Magnificent Seven 0.16% 5,912 $322K Add +37.0%
PJUL Innovator U.S. Equity Power 0.15% 7,624 $314K No change
FEX First Trust Large Cap Core A 0.15% 2,875 $300K Add +10.6%
ICUI Icu Medical Inc. 0.14% 1,874 $291K Reduce -47.4%
TJUL Innovator Equity Defined Pro 0.14% 10,452 $290K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.14% 10,520 $284K No change
BJUL Innovator U.S. Equity Buffer 0.12% 5,420 $242K No change
BOCT Innovator U.S. Equity Buffer 0.12% 5,570 $241K No change
GBCI Glacier Bancorp Inc. 0.12% 4,760 $239K No change
PEP Pepsico Inc. 0.12% 1,540 $236K Reduce -0.8%
ADSK Autodesk Inc. 0.12% 799 $236K Reduce -4.3%
ZJUL Innovator Edp ETF 1 YR July 0.11% 8,565 $232K No change
SMMT Summit Therapeutics Inc. 0.11% 12,869 $230K No change
PJAN Innovator U.S. Equity Power 0.11% 5,398 $228K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 2,126 $227K New
CSGP Costar Group Inc. 0.11% 3,123 $224K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.10% 8,113 $213K No change
PFXF Vaneck Pref Sec X-Financials 0.10% 12,045 $208K No change
SPRO Spero Therapeutics Inc. 0.02% 30,000 $31K No change

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

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