Filed: 4/4/2025ACC: 0001420506-25-000730
📋 What this filing means
THREE SEASONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $101.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$101.37M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$21.24M21.0%
ACES ULTRA SHR$20.50M20.2%
ULTRA SHRT INC$13.42M13.2%
ACCES TREASURY$13.30M13.1%
CORE S&P500 ETF$4.37M4.3%
COM SHS$3.97M3.9%
CL A$3.29M3.2%
Portfolio Concentration
Top 3$47.22M46.6%
4–10$21.47M21.2%
11–25$20.51M20.2%
Rest$12.17M12.0%
Top 3 weight
46.6%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole49
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
GOLDMAN SACHS ETF TR
SOLEShares410.40K
TypeSH
Market value$20.50M
20.22%
Sole
410.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares267.52K
TypeSH
Market value$13.42M
13.24%
Sole
267.52K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares132.90K
TypeSH
Market value$13.30M
13.12%
Sole
132.90K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares40.97K
TypeSH
Market value$5.21M
5.14%
Sole
40.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$4.37M
4.31%
Sole
10.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.12K
TypeSH
Market value$2.76M
2.73%
Sole
16.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.87K
TypeSH
Market value$2.52M
2.49%
Sole
27.87K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares17.28K
TypeSH
Market value$2.28M
2.25%
Sole
17.28K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares7.17K
TypeSH
Market value$2.26M
2.23%
Sole
7.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.88K
TypeSH
Market value$2.06M
2.03%
Sole
5.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.85M
1.83%
Sole
7.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.26K
TypeSH
Market value$1.76M
1.73%
Sole
10.26K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares4.64K
TypeSH
Market value$1.75M
1.73%
Sole
4.64K
Shared
0.00
None
0.00
ADOBE INC
OTRShares3.41K
TypeSH
Market value$1.74M
1.72%
Sole
3.41K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares19.29K
TypeSH
Market value$1.56M
1.53%
Sole
19.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.39K
TypeSH
Market value$1.47M
1.45%
Sole
6.39K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares2.62K
TypeSH
Market value$1.47M
1.45%
Sole
2.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.52K
TypeSH
Market value$1.39M
1.38%
Sole
3.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.10K
TypeSH
Market value$1.35M
1.33%
Sole
12.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$1.11M
1.09%
Sole
11.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.13K
TypeSH
Market value$1.07M
1.06%
Sole
2.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.25K
TypeSH
Market value$1.07M
1.05%
Sole
5.25K
Shared
0.00
None
0.00
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares10.38K
TypeSH
Market value$1.00M
0.99%
Sole
10.38K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares7.06K
TypeSH
Market value$969.0K
0.96%
Sole
7.06K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.13K
TypeSH
Market value$962.8K
0.95%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 410.40K | SH | $20.50M 20.22% | 410.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 267.52K | SH | $13.42M 13.24% | 267.52K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 132.90K | SH | $13.30M 13.12% | 132.90K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 40.97K | SH | $5.21M 5.14% | 40.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.14K | SH | $4.37M 4.31% | 10.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.12K | SH | $2.76M 2.73% | 16.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.87K | SH | $2.52M 2.49% | 27.87K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 17.28K | SH | $2.28M 2.25% | 17.28K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 7.17K | SH | $2.26M 2.23% | 7.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.88K | SH | $2.06M 2.03% | 5.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.40K | SH | $1.85M 1.83% | 7.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.26K | SH | $1.76M 1.73% | 10.26K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 4.64K | SH | $1.75M 1.73% | 4.64K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 3.41K | SH | $1.74M 1.72% | 3.41K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 19.29K | SH | $1.56M 1.53% | 19.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.39K | SH | $1.47M 1.45% | 6.39K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 2.62K | SH | $1.47M 1.45% | 2.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.52K | SH | $1.39M 1.38% | 3.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 12.10K | SH | $1.35M 1.33% | 12.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.66K | SH | $1.11M 1.09% | 11.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.13K | SH | $1.07M 1.06% | 2.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.25K | SH | $1.07M 1.05% | 5.25K | 0.00 | 0.00 |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 10.38K | SH | $1.00M 0.99% | 10.38K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 7.06K | SH | $969.0K 0.96% | 7.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.13K | SH | $962.8K 0.95% | 3.13K | 0.00 | 0.00 |
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