Three Seasons Wealth, LLC — Q3 2025 13F Holdings

Name: Three Seasons Wealth, LLC — 13F Holdings, Q3 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	AMZN	Amazon.com INC	Stock-Consumer Disc	32.27%	-30.53%	-0.01%
2	TSLA	Tesla INC	Stock-Consumer Disc	29.20%	-28.25%	+0.05%
3	AAPL	Apple INC	Stock-Tech	12.46%	-11.52%	-0.05%
4	MSFT	Microsoft CORP	Stock-Tech	4.57%	-2.86%	+0.34%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.27%	+3.29%	+0.51%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	0.89%	-0.81%	+2626.52%
7	IYF	Ishares US Financials ETF	ETF-Other	0.87%	—	—
8	IYZ	Ishares US Telecommunication	ETF-Other	0.87%	+0.97%	—
9	IYC	Ishares US Consumer Discreti	ETF-Other	0.87%	—	—
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.76%	+2.77%	NEW
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.76%	+2.99%	NEW
12	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.75%	+2.81%	+3568.32%
13	ORCL	Oracle CORP	Stock-Tech	0.61%	+0.41%	+85.77%
14	SSO	Proshares Ultra S&p500	ETF-Other	0.56%	-0.57%	EXIT
15	PNOV	Innovator U.s. Equity Power	ETF-Other	0.55%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-1.34%
17	AVGO	Broadcom INC	Stock-Tech	0.48%	+0.51%	+600.10%
18	NVDA	Nvidia CORP	Stock-Tech	0.33%	+1.24%	—
19	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.33%	+0.15%	—
20	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+2.76%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	-16.35%
22	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.28%	-0.10%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	-1.13%
24	SHOP	Shopify INC - Class A	Stock-Tech	0.25%	—	+5.37%
25	POCT	Innovator U.s. Equity Power	ETF-Other	0.25%	—	—
26	BNOV	Innovator U.s. Equity Buffer	ETF-Other	0.25%	—	—
27	GEV	GE Vernova INC	Stock-Industrials	0.25%	—	+721.34%
28	ANET	Arista Networks INC	Stock-Tech	0.25%	+0.62%	—
29	MA	Mastercard INC - A	Stock-Financials	0.25%	—	-1.14%
30	NFLX	Netflix INC	Stock-Comm Services	0.19%	—	-21.02%
31	TPR	Tapestry INC	Stock-Consumer Disc	0.19%	—	—
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	-0.72%
33	BND	Vanguard Total Bond Market	ETF-Other	0.16%	—	-1.25%
34	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.16%	—	-0.48%
35	FXL	First Trust Technology Alpha	ETF-Tech	0.15%	—	-0.02%
36	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.14%	-0.01%	—
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	—	+20.88%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	-0.10%	EXIT
39	ZTS	Zoetis INC	Stock-Healthcare	0.13%	—	+11.22%
40	NOW	Servicenow INC	Stock-Tech	0.13%	—	+22.95%
41	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.12%	—	—
42	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.12%	—	—
43	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.12%	—	—
44	EXEL	Exelixis INC	Stock-Healthcare	0.12%	+0.91%	—
45	MSCI	Msci INC	Stock-Financials	0.11%	—	+31.60%
46	JBL	Jabil INC	Stock-Tech	0.10%	—	—
47	DASH	Doordash INC - A	Stock-Consumer Disc	0.10%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	—	+5.44%
49	AMD	Advanced Micro Devices	Stock-Tech	0.10%	-0.16%	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.10%	—	-0.90%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Three Seasons Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+29.1%	-0.01%	Add
2	AAPL	Apple INC	+10.9%	-0.05%	Add
3	MSFT	Microsoft CORP	+2.8%	+0.34%	Add
4	IYW	Ishares Ustechnology ETF	+0.8%	+2626.52%	Add
5	AVGO	Broadcom INC	+0.4%	+600.10%	Add
6	ORCL	Oracle CORP	-0.2%	+85.77%	Add
7	BND	Vanguard Total Bond Market	-0.3%	-1.25%	Add
8	SHOP	Shopify INC - Class A	-0.4%	+5.37%	Add
9	UNH	Unitedhealth Group INC	-0.6%	-49.70%	Trim
10	GOOG	Alphabet Inc-cl C	-0.9%	-16.35%	Trim
11	JPST	Jpmorgan Ultra-short Income	-2.5%	+2421.69%	Add
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.5%	—	Add
13	GSST	Goldman Sachs Ultra Short Bo	-2.6%	+3568.32%	Add
14	IVW	Ishares S&p 500 Growth ETF	-11.8%	-97.18%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.1%	-98.52%	Trim
16	TSLA	Tesla INC	—	NEW	New buy
17	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
18	IYF	Ishares US Financials ETF	—	NEW	New buy
19	IYZ	Ishares US Telecommunication	—	NEW	New buy
20	IYC	Ishares US Consumer Discreti	—	NEW	New buy
21	SSO	Proshares Ultra S&p500	—	NEW	New buy
22	XLE	Ss Energy Select Sector	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	NEW	New buy
24	IDXX	Idexx Laboratories INC	—	NEW	New buy
25	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
26	GEV	GE Vernova INC	—	NEW	New buy
27	ANET	Arista Networks INC	—	NEW	New buy
28	TPR	Tapestry INC	—	NEW	New buy
29	PAAA	Pgim Aaa Clo ETF	—	NEW	New buy
30	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
31	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
32	CLOA	Ishares Aaa Clo Act Etf-usdi	—	NEW	New buy
33	EXEL	Exelixis INC	—	NEW	New buy
34	JBL	Jabil INC	—	NEW	New buy
35	DASH	Doordash INC - A	—	NEW	New buy
36	AMD	Advanced Micro Devices	—	NEW	New buy
37	ZSEP	Innovator Edp ETF - 1 Yr Sep	—	NEW	New buy
38	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
39	SBUX	Starbucks CORP	—	NEW	New buy
40	FIX	Comfort Systems USA INC	—	NEW	New buy
41	CDE	Coeur Mining INC	—	NEW	New buy
42	LITE	Lumentum Holdings INC	—	NEW	New buy
43	SNPS	Synopsys INC	—	NEW	New buy
44	CELH	Celsius Holdings INC	—	NEW	New buy
45	HRL	Hormel Foods CORP	—	EXIT	Sold out
46	AEE	Ameren Corporation	—	EXIT	Sold out
47	IT	Gartner INC	—	EXIT	Sold out
48	HWM	Howmet Aerospace INC	—	NEW	New buy
49	BSX	Boston Scientific CORP	—	NEW	New buy
50	INTU	Intuit INC	—	NEW	New buy