Three Seasons Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Three Seasons Wealth, LLC reported 172 stock positions worth $1.0 billion. Its top holding was Amazon.com (AMZN) at 32.3% of the portfolio, followed by Tesla (TSLA, 29.2%) and Apple (AAPL, 12.5%). Compared with Q2 2025, it opened 69 new positions, sold out of 10, added to 33 and reduced 37. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Amazon.com (AMZN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002044495
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001420506-25-002863 ↗ filed Oct 17, 2025
Holdings Value
Holdings 172 stocks · $1.0B
| AMZN Amazon.com Inc. | 32.27% | 1,480,389 | $325.0M | Reduce -0.0% |
| TSLA Tesla Inc. | 29.20% | 661,271 | $294.1M | Add +0.1% |
| AAPL Apple Inc. | 12.46% | 492,731 | $125.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.57% | 88,881 | $46.0M | Add +0.3% |
| GLD SPDR Gold Shares | 1.27% | 36,001 | $12.8M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.89% | 45,860 | $9.0M | Add +2626.5% |
| IYF iShares US Financials ETF | 0.87% | 69,315 | $8.8M | New |
| IYZ iShares US Telecommunication | 0.87% | 270,687 | $8.7M | New |
| IYC iShares US Consumer Discreti | 0.87% | 83,169 | $8.7M | New |
| JPST JPMorgan Ultra-Short Income | 0.76% | 150,545 | $7.6M | Add +2421.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 83,107 | $7.6M | New |
| GSST Goldman Sachs Ultra Short Bo | 0.75% | 148,310 | $7.5M | Add +3568.3% |
| ORCL Oracle Corp. | 0.61% | 21,832 | $6.1M | Add +85.8% |
| SSO Proshares Ultra S&P500 | 0.56% | 50,613 | $5.7M | New |
| PNOV Innovator U.S. Equity Power | 0.55% | 134,926 | $5.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.53% | 8,022 | $5.4M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.48% | 14,723 | $4.9M | Add +600.1% |
| NVDA Nvidia Corp. | 0.33% | 17,633 | $3.3M | New |
| IDXX Idexx Laboratories Inc. | 0.33% | 5,126 | $3.3M | New |
| V Visa Inc. Class A | 0.31% | 9,234 | $3.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 12,831 | $3.1M | Reduce -16.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 15,211 | $2.8M | Add +666.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,156 | $2.6M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.25% | 17,142 | $2.5M | Add +5.4% |
| POCT Innovator U.S. Equity Power | 0.25% | 59,100 | $2.5M | No change |
| BNOV Innovator U.S. Equity Buffer | 0.25% | 57,973 | $2.5M | No change |
| GEV GE Vernova Inc. | 0.25% | 4,041 | $2.5M | Add +721.3% |
| ANET Arista Networks Inc. | 0.25% | 17,041 | $2.5M | New |
| MA Mastercard Inc. Class A | 0.25% | 4,342 | $2.5M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.20% | 1,638 | $2.0M | Reduce -21.0% |
| TPR Tapestry Inc. | 0.19% | 16,621 | $1.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 26,624 | $1.7M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.16% | 22,316 | $1.7M | Reduce -1.3% |
| FYX First Trust Small Cap Core A | 0.16% | 14,567 | $1.6M | Reduce -0.5% |
| FXL First Trust Technology Alpha | 0.15% | 9,276 | $1.6M | Reduce -0.0% |
| PAAA Pgim Aaa Clo ETF | 0.14% | 27,903 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.14% | 1,847 | $1.4M | Add +20.9% |
| ABT Abbott Laboratories | 0.14% | 10,416 | $1.4M | Reduce -18.0% |
| ZTS Zoetis Inc. | 0.13% | 8,943 | $1.3M | Add +11.2% |
| NOW ServiceNow Inc. | 0.13% | 1,382 | $1.3M | Add +22.9% |
| FTC First Trust Large Cap Growth | 0.12% | 7,816 | $1.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 24,264 | $1.2M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.12% | 22,999 | $1.2M | New |
| EXEL Exelixis Inc. | 0.12% | 28,276 | $1.2M | New |
| MSCI MSCI Inc. | 0.11% | 1,878 | $1.1M | Add +31.6% |
| JBL Jabil Inc. | 0.10% | 4,813 | $1.0M | New |
| DASH DoorDash Inc. Class A | 0.10% | 3,830 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.10% | 1,375 | $1.0M | Add +5.4% |
| AMD Advanced Micro Devices | 0.10% | 6,141 | $994K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 8,188 | $973K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 8,007 | $967K | Reduce -97.2% |
| PDEC Innovator U.S. Equity Power | 0.10% | 22,950 | $964K | No change |
| ADBE Adobe Inc. | 0.10% | 2,731 | $963K | Add +8.8% |
| KO The Coca-Cola Co. | 0.09% | 13,447 | $898K | Add +62.0% |
| ACN Accenture PLC Class A | 0.09% | 3,636 | $897K | Add +1.7% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.09% | 33,056 | $876K | New |
| AON Aon PLC Class A | 0.08% | 2,389 | $852K | Add +36.7% |
| CRM Salesforce Inc. | 0.08% | 3,579 | $850K | Add +36.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 12,851 | $835K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,225 | $784K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.08% | 9,220 | $780K | Add +300.2% |
| FIX Comfort Systems USA Inc. | 0.08% | 917 | $757K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $754K | No change |
| CVX Chevron Corp. | 0.07% | 4,725 | $734K | Reduce -2.5% |
| CDE Coeur Mining Inc. | 0.07% | 38,549 | $723K | Reduce -49.5% |
| LITE Lumentum Holdings Inc. | 0.07% | 4,425 | $720K | New |
| SNPS Synopsys Inc. | 0.07% | 1,407 | $694K | New |
| CELH Celsius Holdings Inc. | 0.07% | 12,010 | $690K | New |
| ABNB Airbnb Inc. Class A | 0.07% | 5,499 | $668K | Reduce -35.3% |
| FTA First Trust L C Val Alp | 0.07% | 8,008 | $667K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.07% | 13,683 | $656K | No change |
| ETN Eaton Corp. PLC | 0.06% | 1,744 | $653K | Add +10.9% |
| BLK BlackRock Inc. | 0.06% | 558 | $651K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.06% | 13,515 | $639K | No change |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.06% | 20,953 | $623K | No change |
| PSEP Innovator U.S. Equity Power | 0.06% | 14,352 | $616K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.06% | 12,590 | $608K | Reduce -18.7% |
| HWM Howmet Aerospace Inc. | 0.06% | 3,077 | $604K | New |
| FNX First Trust Mid Cap Core Alp | 0.06% | 4,738 | $594K | Reduce -1.5% |
| PAYC Paycom Software Inc. | 0.06% | 2,850 | $593K | Add +34.8% |
| BSX Boston Scientific Corp. | 0.06% | 6,031 | $589K | New |
| INTU Intuit Inc. | 0.06% | 862 | $589K | New |
| EXPE Expedia Group Inc. | 0.06% | 2,677 | $572K | New |
| NRG NRG Energy Inc. | 0.06% | 3,492 | $566K | New |
| SNEX Stonex Group Inc. | 0.06% | 5,576 | $563K | New |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 6,749 | $561K | Add +44.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 746 | $560K | Reduce -98.5% |
| CSGP Costar Group Inc. | 0.06% | 6,632 | $560K | Add +50.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,859 | $559K | New |
| CL Colgate-Palmolive Co. | 0.05% | 6,911 | $552K | New |
| APP AppLovin Corp. Class A | 0.05% | 761 | $547K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 6,882 | $539K | New |
| DLTR Dollar Tree Inc. | 0.05% | 5,706 | $538K | New |
| HII Huntington Ingalls Industrie | 0.05% | 1,865 | $537K | New |
| EBAY eBay Inc. | 0.05% | 5,833 | $531K | New |
| C Citigroup Inc. | 0.05% | 5,209 | $529K | New |
| LRCX Lam Research Corp. | 0.05% | 3,929 | $526K | New |
| CCL Carnival Corp. | 0.05% | 18,158 | $525K | New |
| PSX Phillips 66 | 0.05% | 3,826 | $520K | No change |
| GNRC Generac Holdings Inc. | 0.05% | 3,097 | $518K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -0.0% | 32.27% | −4.97 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.5% | 0.06% | −3.52 |
| IVW iShares S&P 500 Growth ETF | Reduce -97.2% | 0.10% | −3.49 |
| NFLX Netflix Inc. | Reduce -21.0% | 0.20% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| IT Gartner Inc. | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -35.3% | 0.07% | −0.06 |
| ABT Abbott Laboratories | Reduce -18.0% | 0.14% | −0.06 |
| EPAM Epam Systems Inc. | Reduce -49.4% | 0.03% | −0.05 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.53% | −0.05 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -40.4% | 0.05% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -49.7% | 0.04% | −0.04 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.25% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -49.4% | 0.04% | −0.04 |
| DIOD Diodes Inc. | Reduce -49.5% | 0.03% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -49.5% | 0.03% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.26% | −0.03 |
| BFH Bread Financial Holdings Inc. | Reduce -49.5% | 0.02% | −0.03 |
| BXP BXP Inc. | Reduce -49.5% | 0.03% | −0.03 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.03 |
| GFF Griffon Corp. | Reduce -49.5% | 0.02% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.16% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -48.6% | 0.03% | −0.03 |
| FHI Federated Hermes Inc. | Reduce -49.5% | 0.03% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| BLBD Blue Bird Corp. | Reduce -49.5% | 0.03% | −0.02 |
| DUOL Duolingo | Sold out | 0.00% | −0.02 |
| ABR Arbor Realty Trust Inc. | Reduce -49.5% | 0.02% | −0.02 |
| SHOO Steven Madden Ltd. | Reduce -49.5% | 0.03% | −0.02 |
| PHM Pultegroup Inc. | Reduce -49.3% | 0.03% | −0.02 |
| BSEP Innovator U.S. Equity Buffer | Reduce -18.7% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.17% | −0.02 |
| CENX Century Aluminum Company | Reduce -49.5% | 0.04% | −0.01 |
| FXL First Trust Technology Alpha | Reduce -0.0% | 0.15% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -2.5% | 0.07% | −0.01 |
| CDE Coeur Mining Inc. | Reduce -49.5% | 0.07% | −0.01 |
| FYX First Trust Small Cap Core A | Reduce -0.5% | 0.16% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.5% | 0.06% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -16.4% | 0.31% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.08% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 12.46% | +0.86 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +0.1% | 29.20% | +5.13 |
| IYF iShares US Financials ETF | New | 0.87% | +0.87 |
| IYZ iShares US Telecommunication | New | 0.87% | +0.87 |
| IYC iShares US Consumer Discreti | New | 0.87% | +0.87 |
| IYW iShares Ustechnology ETF | Add +2626.5% | 0.89% | +0.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.76% | +0.76 |
| JPST JPMorgan Ultra-Short Income | Add +2421.7% | 0.76% | +0.72 |
| GSST Goldman Sachs Ultra Short Bo | Add +3568.3% | 0.75% | +0.72 |
| SSO Proshares Ultra S&P500 | New | 0.56% | +0.56 |
| AVGO Broadcom Inc. | Add +600.1% | 0.48% | +0.42 |
| NVDA Nvidia Corp. | New | 0.33% | +0.33 |
| IDXX Idexx Laboratories Inc. | New | 0.33% | +0.33 |
| ORCL Oracle Corp. | Add +85.8% | 0.61% | +0.32 |
| ANET Arista Networks Inc. | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +666.7% | 0.28% | +0.24 |
| GEV GE Vernova Inc. | Add +721.3% | 0.25% | +0.22 |
| TPR Tapestry Inc. | New | 0.19% | +0.19 |
| PAAA Pgim Aaa Clo ETF | New | 0.14% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.12% | +0.12 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.12% | +0.12 |
| EXEL Exelixis Inc. | New | 0.12% | +0.12 |
| JBL Jabil Inc. | New | 0.10% | +0.10 |
| DASH DoorDash Inc. Class A | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | New | 0.07% | +0.07 |
| CELH Celsius Holdings Inc. | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| SNEX Stonex Group Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| DLTR Dollar Tree Inc. | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| HII Huntington Ingalls Industrie | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +300.2% | 0.08% | +0.05 |
| EBAY eBay Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| CCL Carnival Corp. | New | 0.05% | +0.05 |
| GNRC Generac Holdings Inc. | New | 0.05% | +0.05 |
| WYNN WYNN Resorts Ltd. | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
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 |