Three Seasons Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Three Seasons Wealth, LLC reported 189 stock positions worth $1.0 billion. Its top holding was Amazon.com (AMZN) at 32.6% of the portfolio, followed by Tesla (TSLA, 28.4%) and Apple (AAPL, 12.8%). Compared with Q3 2025, it opened 51 new positions, sold out of 34, added to 49 and reduced 43. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from iShares US Financials ETF (IYF).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002044495
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001420506-26-000058 ↗ filed Jan 15, 2026
Holdings Value
Holdings 189 stocks · $1.0B
| AMZN Amazon.com Inc. | 32.57% | 1,480,221 | $341.7M | Reduce -0.0% |
| TSLA Tesla Inc. | 28.38% | 661,948 | $297.7M | Add +0.1% |
| AAPL Apple Inc. | 12.82% | 494,465 | $134.4M | Add +0.3% |
| MSFT Microsoft Corp. | 4.07% | 88,328 | $42.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 18,077 | $11.1M | New |
| IYZ iShares US Telecommunication | 0.95% | 292,582 | $9.9M | Add +8.1% |
| IYW iShares Ustechnology ETF | 0.93% | 49,065 | $9.8M | Add +7.0% |
| GLD SPDR Gold Shares | 0.91% | 24,007 | $9.5M | Reduce -33.3% |
| IYH iShares U.S. Healthcare ETF | 0.90% | 144,312 | $9.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.87% | 73,998 | $9.1M | Add +824.2% |
| IWM iShares Russell 2000 ETF | 0.75% | 32,061 | $7.9M | New |
| SSO Proshares Ultra S&P500 | 0.57% | 103,065 | $6.0M | Add +1.8% |
| PNOV Innovator U.S. Equity Power | 0.52% | 130,776 | $5.5M | Reduce -3.1% |
| IYM iShares U.S. Basic Materials | 0.49% | 33,290 | $5.1M | New |
| IVV iShares Core S&P 500 ETF | 0.48% | 7,291 | $5.0M | Reduce -9.1% |
| IDU iShares US Utilities ETF | 0.41% | 39,553 | $4.3M | New |
| GOOG Alphabet Inc. Class C | 0.39% | 12,946 | $4.1M | Add +0.9% |
| MU Micron Technology Inc. | 0.35% | 12,857 | $3.7M | Add +340.0% |
| LRCX Lam Research Corp. | 0.34% | 21,096 | $3.6M | Add +436.9% |
| AVGO Broadcom Inc. | 0.30% | 9,237 | $3.2M | Reduce -37.3% |
| ORCL Oracle Corp. | 0.30% | 16,290 | $3.2M | Reduce -25.4% |
| WBD Warner Bros Discovery Inc. | 0.30% | 109,473 | $3.2M | New |
| NVDA Nvidia Corp. | 0.27% | 15,068 | $2.8M | Reduce -14.6% |
| AMD Advanced Micro Devices | 0.26% | 12,580 | $2.7M | Add +104.8% |
| V Visa Inc. Class A | 0.26% | 7,651 | $2.7M | Reduce -17.1% |
| STX Seagate Technology Holdings | 0.25% | 9,542 | $2.6M | Add +354.8% |
| POCT Innovator U.S. Equity Power | 0.25% | 59,500 | $2.6M | Add +0.7% |
| BNOV Innovator U.S. Equity Buffer | 0.25% | 57,973 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 4,949 | $2.5M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.23% | 4,291 | $2.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.20% | 1,993 | $2.1M | Add +7.9% |
| INTC Intel Corp. | 0.18% | 51,063 | $1.9M | New |
| BND Vanguard Total Bond Market | 0.17% | 24,719 | $1.8M | Add +10.8% |
| SHOP Shopify Inc. Class A | 0.17% | 10,987 | $1.8M | Reduce -35.9% |
| GLW Corning Inc. | 0.17% | 19,988 | $1.8M | New |
| ADBE Adobe Inc. | 0.16% | 4,901 | $1.7M | Add +79.5% |
| FYX First Trust Small Cap Core A | 0.15% | 14,079 | $1.6M | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 0.15% | 2,284 | $1.5M | Reduce -55.4% |
| NFLX Netflix Inc. | 0.15% | 16,479 | $1.5M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 23,373 | $1.5M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,766 | $1.5M | Add +47.8% |
| FXL First Trust Technology Alpha | 0.14% | 8,722 | $1.5M | Reduce -6.0% |
| WDC Western Digital Corp. | 0.14% | 8,368 | $1.4M | New |
| PAAA Pgim Aaa Clo ETF | 0.12% | 25,009 | $1.3M | Reduce -10.4% |
| ZTS Zoetis Inc. | 0.12% | 9,781 | $1.2M | Add +9.4% |
| FTC First Trust Large Cap Growth | 0.12% | 7,655 | $1.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.12% | 1,833 | $1.2M | Add +33.3% |
| LITE Lumentum Holdings Inc. | 0.11% | 3,099 | $1.1M | Reduce -30.0% |
| NOW ServiceNow Inc. | 0.11% | 7,401 | $1.1M | Add +7.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 22,226 | $1.1M | Reduce -8.4% |
| MSCI MSCI Inc. | 0.10% | 1,879 | $1.1M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.10% | 19,589 | $1.1M | New |
| ABT Abbott Laboratories | 0.10% | 8,522 | $1.1M | Reduce -18.2% |
| ANET Arista Networks Inc. | 0.10% | 8,101 | $1.1M | Reduce -52.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 5,945 | $1.1M | Reduce -60.9% |
| PDEC Innovator U.S. Equity Power | 0.09% | 22,950 | $996K | No change |
| CIEN Ciena Corp. | 0.09% | 4,237 | $991K | New |
| MEDP Medpace Holdings Inc. | 0.09% | 1,657 | $931K | Add +322.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,631 | $917K | Reduce -6.8% |
| ACN Accenture PLC Class A | 0.09% | 3,381 | $907K | Reduce -7.0% |
| TER Teradyne Inc. | 0.09% | 4,632 | $897K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.08% | 33,056 | $885K | No change |
| ALB Albemarle Corp. | 0.08% | 6,165 | $873K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 16,165 | $872K | New |
| AON Aon PLC Class A | 0.08% | 2,430 | $857K | Add +1.7% |
| ECHO Echostar Corp. Class A | 0.08% | 7,842 | $852K | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 17,008 | $844K | Add +32.4% |
| MO Altria Group Inc. | 0.08% | 13,744 | $807K | New |
| SNPS Synopsys Inc. | 0.08% | 1,706 | $801K | Add +21.3% |
| SBUX Starbucks Corp. | 0.08% | 9,373 | $789K | Add +1.7% |
| MPLX MPLX LP | 0.07% | 14,528 | $775K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $755K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 5,446 | $739K | Reduce -1.0% |
| APPF Appfolio Inc. Class A | 0.07% | 3,138 | $730K | New |
| CVX Chevron Corp. | 0.07% | 4,742 | $723K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,017 | $698K | Add +36.3% |
| FIX Comfort Systems USA Inc. | 0.07% | 743 | $693K | Reduce -19.0% |
| FTA First Trust L C Val Alp | 0.07% | 8,008 | $690K | No change |
| CDE Coeur Mining Inc. | 0.07% | 38,549 | $687K | No change |
| APH Amphenol Corp. Class A | 0.07% | 5,064 | $686K | New |
| NEM Newmont Corp. | 0.07% | 6,831 | $682K | New |
| CAT Caterpillar Inc. | 0.07% | 1,190 | $682K | New |
| BDEC Innovator U.S. Equity Buffer | 0.06% | 13,683 | $678K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.06% | 13,515 | $658K | No change |
| LNTH Lantheus Holdings Inc. | 0.06% | 9,602 | $639K | Add +41.0% |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.06% | 20,953 | $638K | No change |
| PSEP Innovator U.S. Equity Power | 0.06% | 14,352 | $627K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.06% | 12,590 | $620K | No change |
| APP AppLovin Corp. Class A | 0.06% | 912 | $615K | Add +19.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,075 | $609K | New |
| PCRX Pacira Biosciences Inc. | 0.06% | 23,331 | $604K | New |
| BLK BlackRock Inc. | 0.06% | 558 | $597K | No change |
| FNX First Trust Mid Cap Core Alp | 0.06% | 4,736 | $597K | Reduce -0.0% |
| INTU Intuit Inc. | 0.06% | 899 | $596K | Add +4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,208 | $592K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 7,366 | $591K | Add +7.0% |
| TEL Te Connectivity PLC | 0.06% | 2,596 | $591K | Add +12.3% |
| EXEL Exelixis Inc. | 0.06% | 13,357 | $585K | Reduce -52.8% |
| BSX Boston Scientific Corp. | 0.06% | 6,069 | $579K | Add +0.6% |
| KO The Coca-Cola Co. | 0.05% | 8,228 | $575K | Reduce -38.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.87 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.87 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.76 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -95.0% | 0.04% | −0.71 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.07% | −0.50 |
| GLD SPDR Gold Shares | Reduce -33.3% | 0.91% | −0.36 |
| ORCL Oracle Corp. | Reduce -25.4% | 0.30% | −0.31 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.25 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.19 |
| IDXX Idexx Laboratories Inc. | Reduce -55.4% | 0.15% | −0.18 |
| AVGO Broadcom Inc. | Reduce -37.3% | 0.30% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.9% | 0.10% | −0.17 |
| ANET Arista Networks Inc. | Reduce -52.5% | 0.10% | −0.15 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.12 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.10 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -35.9% | 0.17% | −0.08 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.07 |
| EXEL Exelixis Inc. | Reduce -52.8% | 0.06% | −0.06 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -14.6% | 0.27% | −0.06 |
| CRM Salesforce Inc. | Reduce -70.0% | 0.03% | −0.06 |
| V Visa Inc. Class A | Reduce -17.1% | 0.26% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 0.48% | −0.06 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.05 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -18.2% | 0.10% | −0.04 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -38.8% | 0.05% | −0.03 |
| NRG NRG Energy Inc. | Reduce -56.6% | 0.02% | −0.03 |
| GE General Electric | Reduce -57.3% | 0.02% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -64.8% | 0.03% | −0.03 |
| EBAY eBay Inc. | Reduce -54.5% | 0.02% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -3.1% | 0.52% | −0.03 |
| MRUS Merus NV | Sold out | 0.00% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -55.0% | 0.03% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 1.06% | +1.06 |
| IYH iShares U.S. Healthcare ETF | New | 0.90% | +0.90 |
| IVW iShares S&P 500 Growth ETF | Add +824.2% | 0.87% | +0.77 |
| IWM iShares Russell 2000 ETF | New | 0.75% | +0.75 |
| IYM iShares U.S. Basic Materials | New | 0.49% | +0.49 |
| IDU iShares US Utilities ETF | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +0.3% | 12.82% | +0.36 |
| MU Micron Technology Inc. | Add +340.0% | 0.35% | +0.30 |
| WBD Warner Bros Discovery Inc. | New | 0.30% | +0.30 |
| LRCX Lam Research Corp. | Add +436.9% | 0.34% | +0.29 |
| STX Seagate Technology Holdings | Add +354.8% | 0.25% | +0.20 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | Add +104.8% | 0.26% | +0.16 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| EEM iShares MSCI Emerging Market | New | 0.10% | +0.10 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| ALB Albemarle Corp. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| ECHO Echostar Corp. Class A | New | 0.08% | +0.08 |
| IYZ iShares US Telecommunication | Add +8.1% | 0.95% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.39% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| MPLX MPLX LP | New | 0.07% | +0.07 |
| APPF Appfolio Inc. Class A | New | 0.07% | +0.07 |
| MEDP Medpace Holdings Inc. | Add +322.7% | 0.09% | +0.07 |
| ADBE Adobe Inc. | Add +79.5% | 0.16% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +47.8% | 0.14% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.9% | 0.20% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| PCRX Pacira Biosciences Inc. | New | 0.06% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.06% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| FSLR First Solar Inc. | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.05% | +0.05 |
| POST Post Holdings Inc. | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.04% | +0.04 |
| INCY Incyte Corp. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +7.0% | 0.93% | +0.04 |
| EA Electronic Arts Inc. | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
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 |