Filed: 4/4/2025ACC: 0001420506-25-000735
📋 What this filing means
THREE SEASONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $180.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$180.86M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$43.49M24.0%
UNIT SER 1$19.77M10.9%
S&P 500 GRWT ETF$17.01M9.4%
TR UNIT$16.83M9.3%
GOLD SHS$7.60M4.2%
CL A$6.01M3.3%
US EQTY PWR BUF$5.71M3.2%
Portfolio Concentration
Top 3$53.62M29.6%
4–10$40.51M22.4%
11–25$41.12M22.7%
Rest$45.61M25.2%
Top 3 weight
29.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole83
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO QQQ TR
SOLEShares41.24K
TypeSH
Market value$19.77M
10.93%
Sole
41.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.84K
TypeSH
Market value$17.01M
9.41%
Sole
183.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.90K
TypeSH
Market value$16.83M
9.31%
Sole
30.90K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares39.77K
TypeSH
Market value$7.68M
4.25%
Sole
39.77K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.35K
TypeSH
Market value$7.60M
4.20%
Sole
35.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.48K
TypeSH
Market value$5.70M
3.15%
Sole
62.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$5.62M
3.11%
Sole
10.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$4.80M
2.65%
Sole
31.90K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares10.22K
TypeSH
Market value$4.57M
2.53%
Sole
10.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.92K
TypeSH
Market value$4.53M
2.51%
Sole
47.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$4.48M
2.48%
Sole
50.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.30K
TypeSH
Market value$4.09M
2.26%
Sole
50.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares45.06K
TypeSH
Market value$3.73M
2.06%
Sole
45.06K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares20.11K
TypeSH
Market value$3.69M
2.04%
Sole
20.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.51K
TypeSH
Market value$3.40M
1.88%
Sole
27.51K
Shared
0.00
None
0.00
VISA INC
OTRShares8.90K
TypeSH
Market value$2.34M
1.29%
Sole
8.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares17.68K
TypeSH
Market value$2.33M
1.29%
Sole
17.68K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares29.81K
TypeSH
Market value$2.32M
1.28%
Sole
29.81K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares11.44K
TypeSH
Market value$2.29M
1.27%
Sole
11.44K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares59.10K
TypeSH
Market value$2.26M
1.25%
Sole
59.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$2.24M
1.24%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$2.09M
1.16%
Sole
35.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.47K
TypeSH
Market value$1.99M
1.10%
Sole
9.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.87K
TypeSH
Market value$1.94M
1.07%
Sole
2.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.72K
TypeSH
Market value$1.94M
1.07%
Sole
9.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.24K | SH | $19.77M 10.93% | 41.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 183.84K | SH | $17.01M 9.41% | 183.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.90K | SH | $16.83M 9.31% | 30.90K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 39.77K | SH | $7.68M 4.25% | 39.77K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.35K | SH | $7.60M 4.20% | 35.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.48K | SH | $5.70M 3.15% | 62.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.28K | SH | $5.62M 3.11% | 10.28K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 31.90K | SH | $4.80M 2.65% | 31.90K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 10.22K | SH | $4.57M 2.53% | 10.22K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 47.92K | SH | $4.53M 2.51% | 47.92K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 50.95K | SH | $4.48M 2.48% | 50.95K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 50.30K | SH | $4.09M 2.26% | 50.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 45.06K | SH | $3.73M 2.06% | 45.06K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 20.11K | SH | $3.69M 2.04% | 20.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.51K | SH | $3.40M 1.88% | 27.51K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 8.90K | SH | $2.34M 1.29% | 8.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 17.68K | SH | $2.33M 1.29% | 17.68K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 29.81K | SH | $2.32M 1.28% | 29.81K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 11.44K | SH | $2.29M 1.27% | 11.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.10K | SH | $2.26M 1.25% | 59.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $2.24M 1.24% | 5.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.70K | SH | $2.09M 1.16% | 35.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.47K | SH | $1.99M 1.10% | 9.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.87K | SH | $1.94M 1.07% | 2.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.72K | SH | $1.94M 1.07% | 9.72K | 0.00 | 0.00 |
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