Filed: 4/4/2025ACC: 0001420506-25-000734
📋 What this filing means
THREE SEASONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $113.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$113.71M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$33.79M29.7%
ACES ULTRA SHR$6.60M5.8%
ULTRA SHRT INC$5.82M5.1%
ACCES TREASURY$5.47M4.8%
CL A$5.35M4.7%
US EQTY PWR BUF$5.22M4.6%
CORE S&P500 ETF$4.97M4.4%
Portfolio Concentration
Top 3$17.90M15.7%
4–10$28.14M24.7%
11–25$31.88M28.0%
Rest$35.79M31.5%
Top 3 weight
15.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole78
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
GOLDMAN SACHS ETF TR
SOLEShares131.32K
TypeSH
Market value$6.60M
5.80%
Sole
131.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares115.36K
TypeSH
Market value$5.82M
5.12%
Sole
115.36K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares54.62K
TypeSH
Market value$5.47M
4.81%
Sole
54.62K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares35.49K
TypeSH
Market value$5.39M
4.74%
Sole
35.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$4.97M
4.37%
Sole
10.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares25.16K
TypeSH
Market value$4.81M
4.23%
Sole
25.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.90K
TypeSH
Market value$3.93M
3.46%
Sole
46.90K
Shared
0.00
None
0.00
ADOBE INC
OTRShares5.41K
TypeSH
Market value$3.23M
2.84%
Sole
5.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.80K
TypeSH
Market value$2.92M
2.57%
Sole
23.80K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares7.67K
TypeSH
Market value$2.89M
2.54%
Sole
7.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.04K
TypeSH
Market value$2.65M
2.33%
Sole
31.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$2.65M
2.33%
Sole
23.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.60K
TypeSH
Market value$2.62M
2.31%
Sole
34.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares38.89K
TypeSH
Market value$2.53M
2.23%
Sole
38.89K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares17.91K
TypeSH
Market value$2.52M
2.22%
Sole
17.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares59.10K
TypeSH
Market value$2.13M
1.88%
Sole
59.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.57K
TypeSH
Market value$1.99M
1.75%
Sole
5.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$1.98M
1.74%
Sole
7.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.77K
TypeSH
Market value$1.95M
1.72%
Sole
4.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.80K
TypeSH
Market value$1.89M
1.66%
Sole
9.80K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares2.67K
TypeSH
Market value$1.88M
1.66%
Sole
2.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares52.91K
TypeSH
Market value$1.82M
1.60%
Sole
52.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.71K
TypeSH
Market value$1.81M
1.59%
Sole
3.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.62K
TypeSH
Market value$1.79M
1.58%
Sole
3.62K
Shared
0.00
None
0.00
FIRST TR SML CP CORE ALPHA F
SOLEShares18.20K
TypeSH
Market value$1.67M
1.47%
Sole
18.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 131.32K | SH | $6.60M 5.80% | 131.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 115.36K | SH | $5.82M 5.12% | 115.36K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 54.62K | SH | $5.47M 4.81% | 54.62K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 35.49K | SH | $5.39M 4.74% | 35.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.41K | SH | $4.97M 4.37% | 10.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 25.16K | SH | $4.81M 4.23% | 25.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.90K | SH | $3.93M 3.46% | 46.90K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 5.41K | SH | $3.23M 2.84% | 5.41K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 23.80K | SH | $2.92M 2.57% | 23.80K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 7.67K | SH | $2.89M 2.54% | 7.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 31.04K | SH | $2.65M 2.33% | 31.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 23.16K | SH | $2.65M 2.33% | 23.16K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 34.60K | SH | $2.62M 2.31% | 34.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 38.89K | SH | $2.53M 2.23% | 38.89K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 17.91K | SH | $2.52M 2.22% | 17.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.10K | SH | $2.13M 1.88% | 59.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.57K | SH | $1.99M 1.75% | 5.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.14K | SH | $1.98M 1.74% | 7.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.77K | SH | $1.95M 1.72% | 4.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.80K | SH | $1.89M 1.66% | 9.80K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 2.67K | SH | $1.88M 1.66% | 2.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 52.91K | SH | $1.82M 1.60% | 52.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.71K | SH | $1.81M 1.59% | 3.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.62K | SH | $1.79M 1.58% | 3.62K | 0.00 | 0.00 |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 18.20K | SH | $1.67M 1.47% | 18.20K | 0.00 | 0.00 |
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