Three Seasons Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Three Seasons Wealth, LLC reported 106 stock positions worth $201.9 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 12.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.1%) and iShares S&P 500 Growth ETF (IVW, 11.9%). Compared with Q4 2024, it opened 15 new positions, sold out of 32, added to 18 and reduced 31. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale an exit from iShares US Utilities ETF (IDU).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0002044495
Portfolio Value
$201.9M (Q1 2025)
SEC Filing
0001420506-25-000951 ↗ filed May 9, 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 Q4 2024 Q1 2025: $201.9M $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 106 stocks · $201.9M
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 12.31% 59,192 $24.9M New
SPY SS SPDR S&P 500 ETF Trust-US 12.12% 43,736 $24.5M New
IVW iShares S&P 500 Growth ETF 11.89% 258,582 $24.0M Add +3909.6%
GLD SPDR Gold Shares 6.25% 43,791 $12.6M Add +3.0%
GSST Goldman Sachs Ultra Short Bo 3.30% 131,665 $6.7M Reduce -45.5%
BIL SS SPDR BB 1-3M T-Bill ETF 3.29% 72,477 $6.6M Reduce -44.8%
JPST JPMorgan Ultra-Short Income 3.29% 131,218 $6.6M Reduce -45.0%
AMZN Amazon.com Inc. 3.21% 34,094 $6.5M Add +1.1%
PNOV Innovator U.S. Equity Power 2.49% 134,926 $5.0M No change
IVV iShares Core S&P 500 ETF 2.48% 8,915 $5.0M Reduce -2.5%
XLE SS Energy Select Sector 2.10% 45,326 $4.2M Reduce -43.5%
MSFT Microsoft Corp. 1.81% 9,706 $3.6M Add +0.2%
V Visa Inc. Class A 1.55% 8,930 $3.1M Reduce -0.3%
AAPL Apple Inc. 1.52% 13,840 $3.1M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 5,215 $2.8M Add +0.8%
GOOG Alphabet Inc. Class C 1.22% 15,814 $2.5M Reduce -10.8%
MA Mastercard Inc. Class A 1.19% 4,383 $2.4M Reduce -1.9%
POCT Innovator U.S. Equity Power 1.14% 59,100 $2.3M No change
BNOV Innovator U.S. Equity Buffer 1.10% 57,973 $2.2M No change
NFLX Netflix Inc. 0.90% 1,958 $1.8M Reduce -30.6%
IJH iShares Core S&P Midcap ETF 0.84% 28,959 $1.7M Reduce -5.4%
ABT Abbott Laboratories 0.83% 12,568 $1.7M Reduce -0.5%
ORCL Oracle Corp. 0.81% 11,747 $1.6M Add +8.4%
LLY Eli Lilly & Co. 0.70% 1,710 $1.4M Add +82.5%
SHOP Shopify Inc. Class A 0.68% 14,457 $1.4M Reduce -10.8%
FYX First Trust Small Cap Core A 0.68% 15,251 $1.4M Reduce -4.0%
ZTS Zoetis Inc. 0.67% 8,204 $1.4M Add +14.3%
FXL First Trust Technology Alpha 0.65% 9,974 $1.3M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.61% 2,468 $1.2M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.61% 2,334 $1.2M Add +1.8%
ACN Accenture PLC Class A 0.57% 3,706 $1.2M Reduce -0.8%
FTC First Trust Large Cap Growth 0.51% 7,870 $1.0M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.51% 8,575 $1.0M Reduce -0.5%
ADBE Adobe Inc. 0.49% 2,565 $984K Add +32.6%
IJR iShares Core S&P Small-Cap E 0.46% 8,866 $927K Reduce -6.6%
BND Vanguard Total Bond Market 0.46% 12,506 $919K Add +48.0%
PDEC Innovator U.S. Equity Power 0.43% 22,950 $863K No change
NOW ServiceNow Inc. 0.41% 1,043 $830K Reduce -50.0%
WDAY Workday Inc. Class A 0.41% 3,540 $827K Reduce -0.5%
MSCI MSCI Inc. 0.40% 1,433 $810K Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $798K New
CVX Chevron Corp. 0.38% 4,624 $774K Add +2.0%
META Meta Platforms Inc. Class A 0.35% 1,239 $714K No change
CRM Salesforce Inc. 0.35% 2,621 $703K No change
HRL Hormel Foods Corp. 0.34% 22,033 $682K New
BSEP Innovator U.S. Equity Buffer 0.32% 15,485 $647K No change
AEE Ameren Corporation 0.31% 6,310 $634K No change
AON Aon PLC Class A 0.31% 1,583 $632K New
IT Gartner Inc. 0.31% 1,501 $630K Reduce -0.5%
LNT Alliant Energy Corp. 0.30% 9,562 $615K No change
FTA First Trust L C Val Alp 0.30% 8,008 $614K No change
FNX First Trust Mid Cap Core Alp 0.30% 5,554 $605K Reduce -7.1%
KO The Coca-Cola Co. 0.29% 8,017 $578K Reduce -0.0%
BDEC Innovator U.S. Equity Buffer 0.28% 13,683 $573K No change
PBFB Pgim S&P 500 Buffer 20-Feb 0.28% 20,953 $570K New
BFEB Innovator U.S. Equity Buffer 0.28% 13,515 $561K New
PSEP Innovator U.S. Equity Power 0.27% 14,352 $551K No change
HE Hawaiian Electric Inds 0.27% 50,265 $550K New
BLK BlackRock Inc. 0.26% 558 $528K No change
BXP BXP Inc. 0.26% 7,739 $528K No change
GOOGL Alphabet Inc. Class A 0.26% 3,329 $515K Reduce -0.6%
WU Western Union Co. 0.25% 46,837 $496K No change
CPRX Catalyst Pharmaceuticals Inc. 0.24% 20,324 $493K New
JWN Nordstrom Inc. 0.24% 19,511 $477K New
ALE Allete Inc. 0.23% 7,213 $474K New
PSX Phillips 66 0.23% 3,826 $472K No change
PAYC Paycom Software Inc. 0.23% 2,161 $472K Add +10.6%
EMN Eastman Chemical Co. 0.22% 5,031 $447K No change
EXR Extra Space Storage Inc. 0.22% 3,000 $445K No change
PFEB Innovator U.S. Equity Power 0.21% 12,055 $432K New
ETN Eaton Corp. PLC 0.21% 1,573 $428K Reduce -9.4%
MATX Matson Inc. 0.19% 3,063 $393K No change
SKYW Skywest Inc. 0.19% 4,487 $392K No change
PHM Pultegroup Inc. 0.19% 3,804 $392K No change
NVS Novartis AG-Sponsored ADR 0.19% 3,400 $379K No change
UNOV Innovator U.S. Equity Ultra 0.19% 11,117 $377K No change
COST Costco Wholesale Corp. 0.19% 395 $374K Reduce -0.3%
HPE Hewlett Packard Enterprise 0.18% 23,421 $364K No change
NDSN Nordson Corp. 0.18% 1,790 $362K Add +6.4%
PRIM Primoris Services Corp. 0.18% 6,159 $354K New
ACLS Axcelis Technologies Inc. 0.17% 7,105 $353K New
IMCB iShares Morningstar Mid-Cap 0.17% 4,717 $349K Reduce -0.6%
CSGP Costar Group Inc. 0.17% 4,226 $335K Add +35.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.17% 12,747 $334K No change
MRK Merck & Co. Inc. 0.16% 3,547 $321K No change
MAGS Roundhill Magnificent Seven 0.16% 6,963 $319K Add +17.8%
PJUL Innovator U.S. Equity Power 0.15% 7,624 $306K No change
TJUL Innovator Equity Defined Pro 0.15% 10,452 $293K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.14% 10,520 $281K No change
IYW iShares Ustechnology ETF 0.14% 1,959 $275K Reduce -94.9%
DAY Dayforce Inc. 0.14% 4,690 $274K No change
TXG 10X Genomics Inc. Class A 0.13% 30,948 $270K No change
FEX First Trust Large Cap Core A 0.13% 2,587 $265K Reduce -10.0%
PBMR Pgim S&P 500 Buffer 20-Mar 0.13% 9,269 $255K New
SMMT Summit Therapeutics Inc. 0.12% 12,869 $248K No change
BOCT Innovator U.S. Equity Buffer 0.12% 5,570 $234K No change
BJUL Innovator U.S. Equity Buffer 0.12% 5,420 $234K No change
PEP Pepsico Inc. 0.11% 1,540 $231K No change
ZJUL Innovator Edp ETF 1 YR July 0.11% 8,565 $229K No change
PJAN Innovator U.S. Equity Power 0.11% 5,398 $224K No change

Show all 106 holdings

Portfolio Sells Q4 2024 → Q1 2025
IDU iShares US Utilities ETF Sold out 0.00% −3.21
IYZ iShares US Telecommunication Sold out 0.00% −2.99
IYF iShares US Financials ETF Sold out 0.00% −2.95
IYW iShares Ustechnology ETF Reduce -94.9% 0.14% −2.85
GSST Goldman Sachs Ultra Short Bo Reduce -45.5% 3.30% −2.64
JPST JPMorgan Ultra-Short Income Reduce -45.0% 3.29% −2.59
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -44.8% 3.29% −2.56
SSO Proshares Ultra S&P500 Sold out 0.00% −2.23
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.76
TRGP Targa Resources Corp. Sold out 0.00% −1.39
UAL United Airlines Holdings Inc. Sold out 0.00% −1.34
NVDA Nvidia Corp. Sold out 0.00% −1.26
XLE SS Energy Select Sector Reduce -43.5% 2.10% −1.25
HWM Howmet Aerospace Inc. Sold out 0.00% −1.16
FICO Fair Isaac Corp. Sold out 0.00% −1.12
CEG Constellation Energy Sold out 0.00% −0.94
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.90
NOW ServiceNow Inc. Reduce -50.0% 0.41% −0.67
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.52
GOOG Alphabet Inc. Class C Reduce -10.8% 1.22% −0.42
SITM Sitime Corp. Sold out 0.00% −0.41
CNX CNX Resources Corp. Sold out 0.00% −0.40
COHR Coherent Corp. Sold out 0.00% −0.40
AXON Axon Enterprise Inc. Sold out 0.00% −0.39
NFLX Netflix Inc. Reduce -30.6% 0.90% −0.32
ROL Rollins Inc. Sold out 0.00% −0.30
TGNA Tegna Inc. Sold out 0.00% −0.25
FHI Federated Hermes Inc. Sold out 0.00% −0.24
TNL Travel + Leisure Co. Sold out 0.00% −0.24
CNO Cno Financial Group Inc. Sold out 0.00% −0.23
OGS One Gas Inc. Sold out 0.00% −0.23
TSLA Tesla Inc. Sold out 0.00% −0.23
CABO Cable One Inc. Sold out 0.00% −0.22
FTNT Fortinet Inc. Sold out 0.00% −0.19
AVGO Broadcom Inc. Reduce -52.6% 0.10% −0.19
JD Jd.com Inc.-ADR Sold out 0.00% −0.18
TMUS T-Mobile US Inc. Sold out 0.00% −0.18
PYPL PayPal Holdings Inc. Sold out 0.00% −0.17
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.16
SHOP Shopify Inc. Class A Reduce -10.8% 0.68% −0.16
IVV iShares Core S&P 500 ETF Reduce -2.5% 2.48% −0.14
ICUI Icu Medical Inc. Sold out 0.00% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.11
FYX First Trust Small Cap Core A Reduce -4.0% 0.68% −0.10
IJH iShares Core S&P Midcap ETF Reduce -5.4% 0.84% −0.09
FXL First Trust Technology Alpha Reduce -2.9% 0.65% −0.09
IJR iShares Core S&P Small-Cap E Reduce -6.6% 0.46% −0.07
ETN Eaton Corp. PLC Reduce -9.4% 0.21% −0.07
ACN Accenture PLC Class A Reduce -0.8% 0.57% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.26% −0.05

Portfolio Buys Q4 2024 → Q1 2025
DIA SS SPDR Dow Jones Indus Avg New 12.31% +12.31
SPY SS SPDR S&P 500 ETF Trust-US New 12.12% +12.12
IVW iShares S&P 500 Growth ETF Add +3909.6% 11.89% +11.57
GLD SPDR Gold Shares Add +3.0% 6.25% +1.23
BRK.A Berkshire Hathaway Inc. Class A New 0.40% +0.40
LLY Eli Lilly & Co. Add +82.5% 0.70% +0.35
HRL Hormel Foods Corp. New 0.34% +0.34
AON Aon PLC Class A New 0.31% +0.31
PBFB Pgim S&P 500 Buffer 20-Feb New 0.28% +0.28
BFEB Innovator U.S. Equity Buffer New 0.28% +0.28
HE Hawaiian Electric Inds New 0.27% +0.27
CPRX Catalyst Pharmaceuticals Inc. New 0.24% +0.24
JWN Nordstrom Inc. New 0.24% +0.24
ALE Allete Inc. New 0.23% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.38% +0.23
PFEB Innovator U.S. Equity Power New 0.21% +0.21
PRIM Primoris Services Corp. New 0.18% +0.18
ACLS Axcelis Technologies Inc. New 0.17% +0.17
BND Vanguard Total Bond Market Add +48.0% 0.46% +0.16
PBMR Pgim S&P 500 Buffer 20-Mar New 0.13% +0.13
ZTS Zoetis Inc. Add +14.3% 0.67% +0.10
ADBE Adobe Inc. Add +32.6% 0.49% +0.07
CVX Chevron Corp. Add +2.0% 0.38% +0.06
CSGP Costar Group Inc. Add +35.3% 0.17% +0.06
UNH Unitedhealth Group Inc. Add +1.8% 0.61% +0.04
PAYC Paycom Software Inc. Add +10.6% 0.23% +0.04
NDSN Nordson Corp. Add +6.4% 0.18% +0.01
MAGS Roundhill Magnificent Seven Add +17.8% 0.16% +0.00
MSCI MSCI Inc. Add +4.5% 0.40% +0.00
ORCL Oracle Corp. Add +8.4% 0.81% −0.07
AAPL Apple Inc. Add +2.1% 1.52% −0.13
MSFT Microsoft Corp. Add +0.2% 1.81% −0.18
AMZN Amazon.com Inc. Add +1.1% 3.21% −0.39

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