Three Seasons Wealth, LLC Top Holdings and 13F Report (2025) About Three Seasons Wealth, LLCInvestment ActivityThree Seasons Wealth, LLC has $205.24 million in total holdings as of December 31, 2024.Three Seasons Wealth, LLC owns shares of 123 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Largest Holdings Goldman Sachs Ultra Short Bond ETF $12,189,747JPMorgan Ultra-Short Income ETF $12,074,915SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $12,009,879SPDR Gold Shares $10,298,273Amazon.com $7,399,805 Sector AllocationMap of 500 Largest Holdings ofThree Seasons Wealth, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorGSSTGoldman Sachs Ultra Short Bond ETF$12,189,747241,5445.9%ETFJPSTJPMorgan Ultra-Short Income ETF$12,074,915238,7445.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,009,879131,3565.9%ETFGLDSPDR Gold Shares$10,298,27342,5325.0%FinanceAMZNAmazon.com$7,399,80533,7293.6%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$6,874,55880,2543.3%ETFIDUiShares U.S. Utilities ETF$6,591,34768,5103.2%ETFIYWiShares U.S. Technology ETF$6,129,39638,4243.0%ManufacturingIYZiShares U.S. Telecommunications ETF$6,127,784228,3933.0%ETFIYFiShares U.S. Financials ETF$6,054,58754,7532.9%ETFIVViShares Core S&P 500 ETF$5,385,2459,1482.6%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$5,110,295134,9262.5%ETFSSOProShares Ultra S&P500$4,569,53149,3952.2%ETFMSFTMicrosoft$4,082,2289,6852.0%Computer and TechnologyQQQInvesco QQQ$3,614,9077,0711.8%FinanceAAPLApple$3,396,01313,5611.7%Computer and TechnologyGOOGAlphabet$3,376,31117,7291.6%Computer and TechnologyTRGPTarga Resources$2,856,71416,0041.4%Oils/EnergyVVisa$2,831,0868,9581.4%Business ServicesUALUnited Airlines$2,749,09528,3121.3%TransportationNVDANVIDIA$2,587,90319,2711.3%Computer and TechnologyNFLXNetflix$2,514,4142,8211.2%Consumer DiscretionaryHWMHowmet Aerospace$2,382,62521,7851.2%AerospaceMAMastercard$2,352,7144,4681.1%Business ServicesBRK.BBerkshire Hathaway$2,345,2715,1741.1%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$2,338,37459,1001.1%ETFFICOFair Isaac$2,301,5151,1561.1%Computer and TechnologyBNOVInnovator U.S. Equity Buffer ETF - November$2,276,60057,9731.1%ETFNOWServiceNow$2,212,4712,0871.1%Computer and TechnologyCEGConstellation Energy$1,933,0788,6410.9%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,906,71730,6010.9%ETFRCLRoyal Caribbean Cruises$1,847,8397,9910.9%Consumer DiscretionaryORCLOracle$1,805,48710,8350.9%Computer and TechnologySHOPShopify$1,722,86516,2030.8%Computer and TechnologyFYXFirst Trust Small Cap Core AlphaDEX Fund$1,606,24815,8940.8%ManufacturingFXLFirst Trust Technology AlphaDEX Fund$1,525,75710,2710.7%ETFABTAbbott Laboratories$1,428,01412,6250.7%MedicalACNAccenture$1,314,2873,7360.6%Computer and TechnologyTMOThermo Fisher Scientific$1,302,0722,5010.6%MedicalZTSZoetis$1,169,3497,1770.6%MedicalUNHUnitedHealth Group$1,159,9372,2930.6%MedicalABNBAirbnb$1,131,9668,6140.6%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$1,093,8419,4940.5%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,092,8667,9050.5%ETFSFMSprouts Farmers Market$1,061,7978,3560.5%Retail/WholesaleWDAYWorkday$918,0713,5580.4%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$881,73922,9500.4%ETFCRMSalesforce$877,3602,6210.4%Computer and TechnologyADBEAdobe$860,0111,9340.4%Computer and TechnologySITMSiTime$840,5293,9180.4%Computer and TechnologyMSCIMSCI$823,2141,3720.4%FinanceCNXCNX Resources$820,12522,3650.4%Oils/EnergyCOHRCoherent$817,6158,6310.4%Business ServicesAXONAxon Enterprise$803,5211,3520.4%AerospaceITGartner$731,0651,5090.4%Business ServicesMETAMeta Platforms$725,4471,2390.4%Computer and TechnologyLLYEli Lilly and Company$723,3649370.4%MedicalFNXFirst Trust Mid Cap Core AlphaDEX Fund$691,7745,9780.3%ManufacturingBSEPInnovator U.S. Equity Buffer ETF - September$664,33315,4850.3%ETFCVXChevron$656,8494,5350.3%Oils/EnergyIVWiShares S&P 500 Growth ETF$654,7676,4490.3%ETFGOOGLAlphabet$633,9663,3490.3%Computer and TechnologyFTAFirst Trust Large Cap Value AlphaDEX Fund$612,2538,0080.3%ManufacturingROLRollins$609,22413,1440.3%ConstructionBNDVanguard Total Bond Market ETF$607,5688,4490.3%ETFBDECInnovator U.S. Equity Buffer ETF - December$589,87413,6830.3%ETFAVGOBroadcom$587,0192,5320.3%Computer and TechnologyBXPBoston Properties$583,0567,7390.3%FinanceETNEaton$576,4581,7370.3%Industrial ProductsBLACKROCK INC$572,0115580.3%COMLNTAlliant Energy$565,4979,5620.3%UtilitiesAEEAmeren$562,4736,3100.3%UtilitiesPSEPInnovator U.S. Equity Power Buffer ETF - September$560,95214,3520.3%ETFTGNATEGNA$511,67927,7860.2%Consumer DiscretionaryHPEHewlett Packard Enterprise$503,08323,4210.2%Computer and TechnologyFHIFederated Hermes$499,85612,1590.2%FinanceKOCoca-Cola$499,3258,0200.2%Consumer StaplesWUWestern Union$496,47246,8370.2%Business ServicesTNLTravel + Leisure$485,5319,6240.2%Consumer DiscretionaryCNOCNO Financial Group$476,62312,8090.2%FinanceOGSONE Gas$475,2636,8630.2%UtilitiesTSLATesla$468,0511,1590.2%Auto/Tires/TrucksEMNEastman Chemical$463,6075,0310.2%Basic MaterialsSKYWSkyWest$449,2834,4870.2%TransportationEXRExtra Space Storage$448,8003,0000.2%FinanceCABOCable One$446,8561,2340.2%Consumer DiscretionaryTXG10x Genomics$444,41330,9480.2%MedicalPSXPhillips 66$435,8963,8260.2%Oils/EnergyPHMPulteGroup$415,0923,8040.2%ConstructionMATXMatson$413,0153,0630.2%TransportationPAYCPaycom Software$400,5111,9540.2%Computer and TechnologyFTNTFortinet$389,5414,1230.2%Computer and TechnologyUNOVInnovator U.S. Equity Ultra Buffer ETF - November$384,87111,1170.2%ManufacturingJDJD.com$370,13710,6760.2%Retail/WholesaleTMUST-Mobile US$369,9431,6760.2%Computer and TechnologyCOSTCostco Wholesale$362,8433960.2%Retail/WholesaleIMCBiShares Morningstar Mid-Cap ETF$361,4084,7460.2%ETFPYPLPayPal$357,7874,1920.2%Computer and TechnologyMRKMerck & Co., Inc.$355,7293,5470.2%MedicalNDSNNordson$351,9421,6820.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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