Filed: 2/14/2025ACC: 0001420506-25-000562
📋 What this filing means
THREE SEASONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $205.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$205.24M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$65.86M32.1%
ACES ULTRA SHR$12.19M5.9%
ULTRA SHRT ETF$12.07M5.9%
BLOOMBERG 1-3 MO$12.01M5.9%
GOLD SHS$10.30M5.0%
US EQTY PWR BUF$9.43M4.6%
CL A$6.89M3.4%
Portfolio Concentration
Top 3$36.27M17.7%
4–10$49.48M24.1%
11–25$50.15M24.4%
Rest$69.34M33.8%
Top 3 weight
17.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
GOLDMAN SACHS ETF TR
SOLEShares241.54K
TypeSH
Market value$12.19M
5.94%
Sole
241.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares238.74K
TypeSH
Market value$12.07M
5.88%
Sole
238.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.36K
TypeSH
Market value$12.01M
5.85%
Sole
131.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares42.53K
TypeSH
Market value$10.30M
5.02%
Sole
42.53K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares33.73K
TypeSH
Market value$7.40M
3.61%
Sole
33.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.25K
TypeSH
Market value$6.87M
3.35%
Sole
80.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.51K
TypeSH
Market value$6.59M
3.21%
Sole
68.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.42K
TypeSH
Market value$6.13M
2.99%
Sole
38.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.39K
TypeSH
Market value$6.13M
2.99%
Sole
228.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.75K
TypeSH
Market value$6.05M
2.95%
Sole
54.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$5.39M
2.62%
Sole
9.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares134.93K
TypeSH
Market value$5.11M
2.49%
Sole
134.93K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares49.40K
TypeSH
Market value$4.57M
2.23%
Sole
49.40K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares9.69K
TypeSH
Market value$4.08M
1.99%
Sole
9.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.07K
TypeSH
Market value$3.61M
1.76%
Sole
7.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.56K
TypeSH
Market value$3.40M
1.65%
Sole
13.56K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares17.73K
TypeSH
Market value$3.38M
1.65%
Sole
17.73K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares16K
TypeSH
Market value$2.86M
1.39%
Sole
16K
Shared
0.00
None
0.00
VISA INC
OTRShares8.96K
TypeSH
Market value$2.83M
1.38%
Sole
8.96K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares28.31K
TypeSH
Market value$2.75M
1.34%
Sole
28.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.27K
TypeSH
Market value$2.59M
1.26%
Sole
19.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.82K
TypeSH
Market value$2.51M
1.23%
Sole
2.82K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares21.79K
TypeSH
Market value$2.38M
1.16%
Sole
21.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares4.47K
TypeSH
Market value$2.35M
1.15%
Sole
4.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.17K
TypeSH
Market value$2.35M
1.14%
Sole
5.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 241.54K | SH | $12.19M 5.94% | 241.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 238.74K | SH | $12.07M 5.88% | 238.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 131.36K | SH | $12.01M 5.85% | 131.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 42.53K | SH | $10.30M 5.02% | 42.53K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 33.73K | SH | $7.40M 3.61% | 33.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.25K | SH | $6.87M 3.35% | 80.25K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 68.51K | SH | $6.59M 3.21% | 68.51K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 38.42K | SH | $6.13M 2.99% | 38.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 228.39K | SH | $6.13M 2.99% | 228.39K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 54.75K | SH | $6.05M 2.95% | 54.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.15K | SH | $5.39M 2.62% | 9.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 134.93K | SH | $5.11M 2.49% | 134.93K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 49.40K | SH | $4.57M 2.23% | 49.40K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 9.69K | SH | $4.08M 1.99% | 9.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.07K | SH | $3.61M 1.76% | 7.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.56K | SH | $3.40M 1.65% | 13.56K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 17.73K | SH | $3.38M 1.65% | 17.73K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 16K | SH | $2.86M 1.39% | 16K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 8.96K | SH | $2.83M 1.38% | 8.96K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 28.31K | SH | $2.75M 1.34% | 28.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.27K | SH | $2.59M 1.26% | 19.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.82K | SH | $2.51M 1.23% | 2.82K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 21.79K | SH | $2.38M 1.16% | 21.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 4.47K | SH | $2.35M 1.15% | 4.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.17K | SH | $2.35M 1.14% | 5.17K | 0.00 | 0.00 |
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