Three Seasons Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Three Seasons Wealth, LLC reported 113 stock positions worth $872.1 million. Its top holding was Amazon.com (AMZN) at 37.2% of the portfolio, followed by Tesla (TSLA, 24.1%) and Apple (AAPL, 11.6%). Compared with Q1 2025, it opened 23 new positions, sold out of 16, added to 23 and reduced 23. The biggest buy was Amazon.com (AMZN, shares +4243%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0002044495
Portfolio Value
$872.1M (Q2 2025)
SEC Filing
0001420506-25-001489 ↗ filed Jul 10, 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 Q1 2025 Q2 2025: $872.1M $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 113 stocks · $872.1M
AMZN Amazon.com Inc. 37.25% 1,480,548 $324.8M Add +4242.6%
TSLA Tesla Inc. 24.07% 660,913 $209.9M New
AAPL Apple Inc. 11.60% 492,999 $101.1M Add +3462.1%
MSFT Microsoft Corp. 5.05% 88,580 $44.1M Add +812.6%
QQQ Invesco QQQ Trust Series 1 3.64% 57,556 $31.8M New
IVW iShares S&P 500 Growth ETF 3.59% 283,996 $31.3M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.57% 50,422 $31.2M Add +15.3%
GLD SPDR Gold Shares 1.25% 35,820 $10.9M Reduce -18.2%
PNOV Innovator U.S. Equity Power 0.61% 134,926 $5.3M No change
IVV iShares Core S&P 500 ETF 0.58% 8,131 $5.0M Reduce -8.8%
V Visa Inc. Class A 0.37% 8,986 $3.2M Add +0.6%
NFLX Netflix Inc. 0.32% 2,074 $2.8M Add +5.9%
GOOG Alphabet Inc. Class C 0.31% 15,339 $2.7M Reduce -3.0%
ORCL Oracle Corp. 0.29% 11,752 $2.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 5,215 $2.5M No change
MA Mastercard Inc. Class A 0.28% 4,392 $2.5M Add +0.2%
POCT Innovator U.S. Equity Power 0.28% 59,100 $2.4M No change
BNOV Innovator U.S. Equity Buffer 0.27% 57,973 $2.4M No change
SHOP Shopify Inc. Class A 0.22% 16,268 $1.9M Add +12.5%
ABT Abbott Laboratories 0.20% 12,707 $1.7M Add +1.1%
BND Vanguard Total Bond Market 0.19% 22,599 $1.7M Add +80.7%
IJH iShares Core S&P Midcap ETF 0.19% 26,818 $1.7M Reduce -7.4%
FXL First Trust Technology Alpha 0.17% 9,278 $1.5M Reduce -7.0%
FYX First Trust Small Cap Core A 0.16% 14,638 $1.4M Reduce -4.0%
ZTS Zoetis Inc. 0.14% 8,041 $1.3M Reduce -2.0%
LLY Eli Lilly & Co. 0.14% 1,528 $1.2M Reduce -10.6%
FTC First Trust Large Cap Growth 0.14% 7,816 $1.2M Reduce -0.7%
NOW ServiceNow Inc. 0.13% 1,124 $1.2M Add +7.8%
ABNB Airbnb Inc. Class A 0.13% 8,502 $1.1M Reduce -0.8%
ACN Accenture PLC Class A 0.12% 3,576 $1.1M Reduce -3.5%
ADBE Adobe Inc. 0.11% 2,510 $971K Reduce -2.1%
META Meta Platforms Inc. Class A 0.11% 1,304 $962K Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.11% 2,371 $962K Reduce -3.9%
PDEC Innovator U.S. Equity Power 0.11% 22,950 $918K No change
IJR iShares Core S&P Small-Cap E 0.10% 8,262 $903K Reduce -6.8%
MSCI MSCI Inc. 0.09% 1,427 $823K Reduce -0.4%
WDAY Workday Inc. Class A 0.09% 3,384 $812K Reduce -4.4%
IBIT iShares Bitcoin Trust ETF 0.09% 12,810 $784K New
UNH Unitedhealth Group Inc. 0.08% 2,358 $736K Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $729K No change
CRM Salesforce Inc. 0.08% 2,621 $716K No change
BSEP Innovator U.S. Equity Buffer 0.08% 15,485 $699K No change
EPAM Epam Systems Inc. 0.08% 3,941 $697K New
CVX Chevron Corp. 0.08% 4,845 $694K Add +4.8%
CDE Coeur Mining Inc. 0.08% 76,357 $677K New
ARE Alexandria Real Estate Equit 0.07% 8,554 $633K New
FTA First Trust L C Val Alp 0.07% 8,008 $630K No change
AON Aon PLC Class A 0.07% 1,748 $624K Add +10.4%
BDEC Innovator U.S. Equity Buffer 0.07% 13,683 $618K No change
BFEB Innovator U.S. Equity Buffer 0.07% 13,515 $603K No change
IT Gartner Inc. 0.07% 1,483 $599K Reduce -1.2%
PBFB Pgim S&P 500 Buffer 20-Feb 0.07% 20,953 $599K No change
KO The Coca-Cola Co. 0.07% 8,303 $592K Add +3.6%
PSEP Innovator U.S. Equity Power 0.07% 14,352 $587K No change
GOOGL Alphabet Inc. Class A 0.07% 3,329 $587K No change
BLK BlackRock Inc. 0.07% 558 $585K No change
AVGO Broadcom Inc. 0.07% 2,103 $580K Add +75.3%
LNT Alliant Energy Corp. 0.07% 9,562 $578K No change
ETN Eaton Corp. PLC 0.06% 1,573 $562K No change
DIOD Diodes Inc. 0.06% 10,466 $554K New
FNX First Trust Mid Cap Core Alp 0.06% 4,809 $552K Reduce -13.4%
BXP BXP Inc. 0.06% 7,764 $531K Add +0.3%
BLBD Blue Bird Corp. 0.06% 11,722 $506K New
BFH Bread Financial Holdings Inc. 0.06% 8,596 $491K New
PAYC Paycom Software Inc. 0.06% 2,115 $489K Reduce -2.1%
HPE Hewlett Packard Enterprise 0.06% 23,421 $482K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 19,796 $475K New
PFEB Innovator U.S. Equity Power 0.05% 12,055 $458K No change
PSX Phillips 66 0.05% 3,826 $456K No change
FHI Federated Hermes Inc. 0.05% 10,187 $451K New
CENX Century Aluminum Company 0.05% 25,036 $451K New
EXR Extra Space Storage Inc. 0.05% 3,000 $442K No change
GFF Griffon Corp. 0.05% 6,000 $434K New
AMED Amedisys Inc. 0.05% 4,336 $427K New
COST Costco Wholesale Corp. 0.05% 420 $416K Add +6.3%
NVS Novartis AG-Sponsored ADR 0.05% 3,400 $411K No change
PHM Pultegroup Inc. 0.05% 3,804 $402K No change
UNOV Innovator U.S. Equity Ultra 0.05% 11,117 $401K No change
NDSN Nordson Corp. 0.05% 1,844 $397K Add +3.0%
ABR Arbor Realty Trust Inc. 0.04% 36,532 $391K New
MAGS Roundhill Magnificent Seven 0.04% 6,963 $386K No change
EMN Eastman Chemical Co. 0.04% 5,031 $380K No change
IMCB iShares Morningstar Mid-Cap 0.04% 4,686 $373K Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.04% 3,831 $367K New
CSGP Costar Group Inc. 0.04% 4,405 $354K Add +4.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.04% 12,747 $348K No change
PJUL Innovator U.S. Equity Power 0.04% 7,624 $334K No change
JPST JPMorgan Ultra-Short Income 0.03% 5,970 $303K Reduce -95.5%
TJUL Innovator Equity Defined Pro 0.03% 10,452 $300K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.03% 10,520 $294K No change
IYW iShares Ustechnology ETF 0.03% 1,682 $291K Reduce -14.1%
FEX First Trust Large Cap Core A 0.03% 2,587 $284K No change
MRK Merck & Co. Inc. 0.03% 3,547 $284K No change
SMMT Summit Therapeutics Inc. 0.03% 12,869 $274K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,984 $270K New
PBMR Pgim S&P 500 Buffer 20-Mar 0.03% 9,269 $267K No change
PBJN Pgim S&P 500 Buffer 20-Jun 0.03% 9,146 $261K New
GEV GE Vernova Inc. 0.03% 492 $260K New
DAY Dayforce Inc. 0.03% 4,690 $260K No change
BJUL Innovator U.S. Equity Buffer 0.03% 5,420 $255K No change
BOCT Innovator U.S. Equity Buffer 0.03% 5,570 $253K No change
ADSK Autodesk Inc. 0.03% 799 $247K No change
ZJUL Innovator Edp ETF 1 YR July 0.03% 8,565 $241K No change
PJAN Innovator U.S. Equity Power 0.03% 5,398 $238K No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.03% 8,113 $219K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 527 $213K New
SBUX Starbucks Corp. 0.02% 2,304 $211K New
DUOL Duolingo 0.02% 513 $210K New
GBCI Glacier Bancorp Inc. 0.02% 4,760 $205K No change
GSST Goldman Sachs Ultra Short Bo 0.02% 4,043 $204K Reduce -96.9%
PEP Pepsico Inc. 0.02% 1,540 $203K No change
SPRO Spero Therapeutics Inc. 0.01% 30,000 $87K No change
ASPIRE BIOPHARMA HLDGS INC 0.00% 75,000 $20K New

Portfolio Sells Q1 2025 → Q2 2025
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −12.31
GLD SPDR Gold Shares Reduce -18.2% 1.25% −5.00
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −3.29
GSST Goldman Sachs Ultra Short Bo Reduce -96.9% 0.02% −3.27
JPST JPMorgan Ultra-Short Income Reduce -95.5% 0.03% −3.26
XLE SS Energy Select Sector Sold out 0.00% −2.10
IVV iShares Core S&P 500 ETF Reduce -8.8% 0.58% −1.90
GOOG Alphabet Inc. Class C Reduce -3.0% 0.31% −0.91
IJH iShares Core S&P Midcap ETF Reduce -7.4% 0.19% −0.65
LLY Eli Lilly & Co. Reduce -10.6% 0.14% −0.56
ZTS Zoetis Inc. Reduce -2.0% 0.14% −0.53
FYX First Trust Small Cap Core A Reduce -4.0% 0.16% −0.52
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 0.11% −0.50
FXL First Trust Technology Alpha Reduce -7.0% 0.17% −0.49
ACN Accenture PLC Class A Reduce -3.5% 0.12% −0.45
ABNB Airbnb Inc. Class A Reduce -0.8% 0.13% −0.38
FTC First Trust Large Cap Growth Reduce -0.7% 0.14% −0.38
ADBE Adobe Inc. Reduce -2.1% 0.11% −0.38
IJR iShares Core S&P Small-Cap E Reduce -6.8% 0.10% −0.36
HRL Hormel Foods Corp. Sold out 0.00% −0.34
WDAY Workday Inc. Class A Reduce -4.4% 0.09% −0.32
AEE Ameren Corporation Sold out 0.00% −0.31
MSCI MSCI Inc. Reduce -0.4% 0.09% −0.31
HE Hawaiian Electric Inds Sold out 0.00% −0.27
WU Western Union Co. Sold out 0.00% −0.25
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.24
IT Gartner Inc. Reduce -1.2% 0.07% −0.24
FNX First Trust Mid Cap Core Alp Reduce -13.4% 0.06% −0.24
JWN Nordstrom Inc. Sold out 0.00% −0.24
ALE Allete Inc. Sold out 0.00% −0.23
MATX Matson Inc. Sold out 0.00% −0.19
SKYW Skywest Inc. Sold out 0.00% −0.19
PAYC Paycom Software Inc. Reduce -2.1% 0.06% −0.18
PRIM Primoris Services Corp. Sold out 0.00% −0.18
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.17
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.13
IMCB iShares Morningstar Mid-Cap Reduce -0.7% 0.04% −0.13
IYW iShares Ustechnology ETF Reduce -14.1% 0.03% −0.10
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.10

Portfolio Buys Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Add +4242.6% 37.25% +34.03
TSLA Tesla Inc. New 24.07% +24.07
AAPL Apple Inc. Add +3462.1% 11.60% +10.08
QQQ Invesco QQQ Trust Series 1 New 3.64% +3.64
MSFT Microsoft Corp. Add +812.6% 5.05% +3.25
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
EPAM Epam Systems Inc. New 0.08% +0.08
CDE Coeur Mining Inc. New 0.08% +0.08
ARE Alexandria Real Estate Equit New 0.07% +0.07
DIOD Diodes Inc. New 0.06% +0.06
BLBD Blue Bird Corp. New 0.06% +0.06
BFH Bread Financial Holdings Inc. New 0.06% +0.06
SHOO Steven Madden Ltd. New 0.05% +0.05
FHI Federated Hermes Inc. New 0.05% +0.05
CENX Century Aluminum Company New 0.05% +0.05
GFF Griffon Corp. New 0.05% +0.05
AMED Amedisys Inc. New 0.05% +0.05
ABR Arbor Realty Trust Inc. New 0.04% +0.04
IEF iShares 7-10 Year Treasury B New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
PBJN Pgim S&P 500 Buffer 20-Jun New 0.03% +0.03
MSTR Strategy Inc. New 0.02% +0.02
SBUX Starbucks Corp. New 0.02% +0.02
DUOL Duolingo New 0.02% +0.02
ASPIRE BIOPHARMA HLDGS INC New 0.00% +0.00
AVGO Broadcom Inc. Add +75.3% 0.07% −0.03
CSGP Costar Group Inc. Add +4.2% 0.04% −0.13
NDSN Nordson Corp. Add +3.0% 0.05% −0.13
COST Costco Wholesale Corp. Add +6.3% 0.05% −0.14
BXP BXP Inc. Add +0.3% 0.06% −0.20
KO The Coca-Cola Co. Add +3.6% 0.07% −0.22
AON Aon PLC Class A Add +10.4% 0.07% −0.24
META Meta Platforms Inc. Class A Add +5.3% 0.11% −0.24
BND Vanguard Total Bond Market Add +80.7% 0.19% −0.26
NOW ServiceNow Inc. Add +7.8% 0.13% −0.28
CVX Chevron Corp. Add +4.8% 0.08% −0.30
SHOP Shopify Inc. Class A Add +12.5% 0.22% −0.47
ORCL Oracle Corp. Add +0.0% 0.29% −0.52
UNH Unitedhealth Group Inc. Add +1.0% 0.08% −0.52
NFLX Netflix Inc. Add +5.9% 0.32% −0.59
ABT Abbott Laboratories Add +1.1% 0.20% −0.63
MA Mastercard Inc. Class A Add +0.2% 0.28% −0.91
V Visa Inc. Class A Add +0.6% 0.37% −1.18
IVW iShares S&P 500 Growth ETF Add +9.8% 3.59% −8.31
SPY SS SPDR S&P 500 ETF Trust-US Add +15.3% 3.57% −8.55

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