Filed: 4/4/2025ACC: 0001420506-25-000732
📋 What this filing means
THREE SEASONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $142.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$142.95M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$45.31M31.7%
UNIT SER 1$8.39M5.9%
GOLD SHS$7.42M5.2%
CL A$7.26M5.1%
TR UNIT$5.78M4.0%
S&P 500 VAL ETF$5.71M4.0%
ENERGY$5.66M4.0%
Portfolio Concentration
Top 3$23.43M16.4%
4–10$35.34M24.7%
11–25$41.56M29.1%
Rest$42.62M29.8%
Top 3 weight
16.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole74
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
INVESCO QQQ TR
SOLEShares18.99K
TypeSH
Market value$8.39M
5.87%
Sole
18.99K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares42.19K
TypeSH
Market value$7.62M
5.33%
Sole
42.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.18K
TypeSH
Market value$7.42M
5.19%
Sole
35.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.11K
TypeSH
Market value$5.78M
4.04%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$5.71M
3.99%
Sole
30.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.67K
TypeSH
Market value$5.66M
3.96%
Sole
58.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$5.37M
3.76%
Sole
10.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$4.38M
3.07%
Sole
32.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.79K
TypeSH
Market value$4.23M
2.96%
Sole
44.79K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares9.97K
TypeSH
Market value$4.20M
2.94%
Sole
9.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.59K
TypeSH
Market value$4.16M
2.91%
Sole
33.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.90K
TypeSH
Market value$4.10M
2.87%
Sole
50.90K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares48.50K
TypeSH
Market value$3.70M
2.59%
Sole
48.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.65K
TypeSH
Market value$3.26M
2.28%
Sole
3.65K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares20.04K
TypeSH
Market value$3.12M
2.18%
Sole
20.04K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares4.57K
TypeSH
Market value$2.81M
1.96%
Sole
4.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares14.30K
TypeSH
Market value$2.55M
1.79%
Sole
14.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.12K
TypeSH
Market value$2.54M
1.78%
Sole
5.12K
Shared
0.00
None
0.00
VISA INC
OTRShares8.56K
TypeSH
Market value$2.38M
1.67%
Sole
8.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.57K
TypeSH
Market value$2.34M
1.63%
Sole
5.57K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares59.10K
TypeSH
Market value$2.21M
1.55%
Sole
59.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.63K
TypeSH
Market value$2.18M
1.52%
Sole
1.63K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares7.12K
TypeSH
Market value$2.17M
1.52%
Sole
7.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$2.13M
1.49%
Sole
35.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.53K
TypeSH
Market value$1.91M
1.34%
Sole
2.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.99K | SH | $8.39M 5.87% | 18.99K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 42.19K | SH | $7.62M 5.33% | 42.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.18K | SH | $7.42M 5.19% | 35.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.11K | SH | $5.78M 4.04% | 11.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.93K | SH | $5.71M 3.99% | 30.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 58.67K | SH | $5.66M 3.96% | 58.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.31K | SH | $5.37M 3.76% | 10.31K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 32.59K | SH | $4.38M 3.07% | 32.59K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 44.79K | SH | $4.23M 2.96% | 44.79K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 9.97K | SH | $4.20M 2.94% | 9.97K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 33.59K | SH | $4.16M 2.91% | 33.59K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 50.90K | SH | $4.10M 2.87% | 50.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 48.50K | SH | $3.70M 2.59% | 48.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.65K | SH | $3.26M 2.28% | 3.65K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 20.04K | SH | $3.12M 2.18% | 20.04K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 4.57K | SH | $2.81M 1.96% | 4.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.30K | SH | $2.55M 1.79% | 14.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.12K | SH | $2.54M 1.78% | 5.12K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 8.56K | SH | $2.38M 1.67% | 8.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.57K | SH | $2.34M 1.63% | 5.57K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.10K | SH | $2.21M 1.55% | 59.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.63K | SH | $2.18M 1.52% | 1.63K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 7.12K | SH | $2.17M 1.52% | 7.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.70K | SH | $2.13M 1.49% | 35.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.53K | SH | $1.91M 1.34% | 2.53K | 0.00 | 0.00 |
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