Three Seasons Wealth, LLC — Q1 2025 13F Holdings

Name: Three Seasons Wealth, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002044495

Total reported value

$262.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	12.31%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.12%	—	—
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	11.89%	-0.13%	+3909.64%
4	GLD	Spdr Gold Shares	ETF-Commodities	6.25%	+3.29%	+2.96%
5	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	3.30%	+2.81%	-45.49%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.29%	+2.99%	NEW
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.29%	+2.77%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.21%	-30.53%	+1.08%
9	PNOV	Innovator U.s. Equity Power	ETF-Other	2.49%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	—	-2.55%
11	XLE	Ss Energy Select Sector	ETF-Other	2.10%	—	-43.52%
12	MSFT	Microsoft CORP	Stock-Tech	1.81%	-2.86%	+0.22%
13	V	Visa Inc-class A Shares	Stock-Financials	1.55%	—	-0.31%
14	AAPL	Apple INC	Stock-Tech	1.52%	-11.52%	+2.06%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	—	+0.79%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	—	-10.80%
17	MA	Mastercard INC - A	Stock-Financials	1.19%	—	-1.90%
18	POCT	Innovator U.s. Equity Power	ETF-Other	1.14%	—	—
19	BNOV	Innovator U.s. Equity Buffer	ETF-Other	1.10%	—	—
20	NFLX	Netflix INC	Stock-Comm Services	0.90%	—	-30.59%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	-5.37%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-0.10%	EXIT
23	ORCL	Oracle CORP	Stock-Tech	0.81%	+0.41%	+8.42%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	—	+82.50%
25	SHOP	Shopify INC - Class A	Stock-Tech	0.68%	—	-10.78%
26	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.68%	—	-4.05%
27	ZTS	Zoetis INC	Stock-Healthcare	0.67%	—	+14.31%
28	FXL	First Trust Technology Alpha	ETF-Tech	0.65%	—	-2.89%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	—	-1.32%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+1.79%
31	ACN	Accenture plc	Stock-Tech	0.57%	—	-0.80%
32	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.51%	—	-0.44%
33	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.51%	—	-0.45%
34	ADBE	Adobe INC	Stock-Tech	0.49%	+0.02%	+32.63%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-6.61%
36	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	+48.02%
37	PDEC	Innovator U.s. Equity Power	ETF-Other	0.43%	—	—
38	NOW	Servicenow INC	Stock-Tech	0.41%	—	-50.02%
39	WDAY	Workday Inc-class A	Stock-Tech	0.41%	—	-0.51%
40	MSCI	Msci INC	Stock-Financials	0.40%	—	+4.45%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.38%	—	+1.96%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	—
44	CRM	Salesforce INC	Stock-Tech	0.35%	+0.53%	—
45	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.34%	—	—
46	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.32%	—	—
47	AEE	Ameren Corporation	Stock-Utilities	0.31%	—	—
48	AON	Aon plc	Stock-Financials	0.31%	—	—
49	IT	Gartner INC	Stock-Tech	0.31%	—	-0.53%
50	LNT	Alliant Energy CORP	Stock-Utilities	0.30%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Three Seasons Wealth, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+11.5%	+3909.64%	Add
2	GLD	Spdr Gold Shares	+1.7%	+2.96%	Add
3	PNOV	Innovator U.s. Equity Power	+1.5%	—	Add
4	LLY	Eli Lilly & Co	+0.5%	+82.50%	Add
5	BND	Vanguard Total Bond Market	+0.3%	+48.02%	Add
6	V	Visa Inc-class A Shares	+0.2%	-0.31%	Trim
7	AVGO	Broadcom INC	-0.3%	-52.61%	Trim
8	GOOG	Alphabet Inc-cl C	-0.4%	-10.80%	Trim
9	MSFT	Microsoft CORP	-0.4%	+0.22%	Trim
10	ADBE	Adobe INC	-0.5%	+32.63%	Trim
11	AMZN	Amazon.com INC	-0.6%	+1.08%	Trim
12	IVV	Ishares Core S&p 500 ETF	-0.6%	-2.55%	Trim
13	NOW	Servicenow INC	-0.8%	-50.02%	Trim
14	IYW	Ishares Ustechnology ETF	-0.9%	-94.90%	Trim
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	-5.4%	-44.82%	Trim
16	JPST	Jpmorgan Ultra-short Income	-5.4%	-45.04%	Trim
17	GSST	Goldman Sachs Ultra Short Bo	-5.5%	-45.49%	Trim
18	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
20	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
21	IYF	Ishares US Financials ETF	—	EXIT	Sold out
22	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
23	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
24	XLE	Ss Energy Select Sector	—	NEW	New buy
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
27	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
28	BNOV	Innovator U.s. Equity Buffer	—	NEW	New buy
29	IRM	Iron Mountain INC	—	EXIT	Sold out
30	FICO	Fair Isaac CORP	—	EXIT	Sold out
31	HWM	Howmet Aerospace INC	—	EXIT	Sold out
32	MMM	3m Co	—	EXIT	Sold out
33	TRGP	Targa Resources CORP	—	EXIT	Sold out
34	KEL	Kellanova	—	EXIT	Sold out
35	THC	Tenet Healthcare CORP	—	EXIT	Sold out
36	HRL	Hormel Foods CORP	—	NEW	New buy
37	TSLA	Tesla INC	—	EXIT	Sold out
38	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
39	ICUI	Icu Medical INC	—	EXIT	Sold out
40	AEE	Ameren Corporation	—	NEW	New buy
41	AON	Aon plc	—	NEW	New buy
42	LNT	Alliant Energy CORP	—	NEW	New buy
43	ACIW	Aci Worldwide INC	—	EXIT	Sold out
44	CVLT	Commvault Systems INC	—	EXIT	Sold out
45	PBFB	Pgim S&p 500 Buffer 20 ETF -	—	NEW	New buy
46	BFEB	Innovator U.s. Equity Buffer	—	NEW	New buy
47	HE	Hawaiian Electric Inds	—	NEW	New buy
48	BLKCHF	Blackrock INC	—	EXIT	Sold out
49	BLK	Blackrock INC	—	NEW	New buy
50	BXP	Bxp INC	—	NEW	New buy