Filed: 4/4/2025ACC: 0001420506-25-000737
📋 What this filing means
THREE SEASONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $190.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$190.06M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$53.38M28.1%
ACES ULTRA SHR$16.63M8.7%
ULTRA SHRT ETF$16.54M8.7%
BLOOMBERG 1-3 MO$16.48M8.7%
GOLD SHS$8.69M4.6%
CL A$6.70M3.5%
US EQTY PWR BUF$6.12M3.2%
Portfolio Concentration
Top 3$49.65M26.1%
4–10$44.05M23.2%
11–25$38.11M20.1%
Rest$58.25M30.6%
Top 3 weight
26.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole102
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
GOLDMAN SACHS ETF TR
SOLEShares328.39K
TypeSH
Market value$16.63M
8.75%
Sole
328.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares325.89K
TypeSH
Market value$16.54M
8.70%
Sole
325.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.55K
TypeSH
Market value$16.48M
8.67%
Sole
179.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.74K
TypeSH
Market value$8.69M
4.57%
Sole
35.74K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares38.48K
TypeSH
Market value$7.17M
3.77%
Sole
38.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.60K
TypeSH
Market value$6.08M
3.20%
Sole
59.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.31K
TypeSH
Market value$6.06M
3.19%
Sole
58.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$5.93M
3.12%
Sole
10.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.37K
TypeSH
Market value$5.52M
2.90%
Sole
218.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.20K
TypeSH
Market value$4.60M
2.42%
Sole
45.20K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares9.78K
TypeSH
Market value$4.21M
2.21%
Sole
9.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.63K
TypeSH
Market value$3.18M
1.67%
Sole
13.63K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares17.80K
TypeSH
Market value$2.98M
1.57%
Sole
17.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.56K
TypeSH
Market value$2.86M
1.51%
Sole
23.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$2.81M
1.48%
Sole
5.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.49K
TypeSH
Market value$2.52M
1.33%
Sole
5.49K
Shared
0.00
None
0.00
VISA INC
OTRShares9.03K
TypeSH
Market value$2.48M
1.31%
Sole
9.03K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares26.90K
TypeSH
Market value$2.43M
1.28%
Sole
26.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares59.10K
TypeSH
Market value$2.30M
1.21%
Sole
59.10K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares2.54K
TypeSH
Market value$2.28M
1.20%
Sole
2.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$2.11M
1.11%
Sole
33.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.10K
TypeSH
Market value$2.03M
1.07%
Sole
4.10K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares16.92K
TypeSH
Market value$2.02M
1.06%
Sole
16.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.83K
TypeSH
Market value$2.01M
1.06%
Sole
2.83K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares51.41K
TypeSH
Market value$1.90M
1.00%
Sole
51.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 328.39K | SH | $16.63M 8.75% | 328.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 325.89K | SH | $16.54M 8.70% | 325.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 179.55K | SH | $16.48M 8.67% | 179.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.74K | SH | $8.69M 4.57% | 35.74K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 38.48K | SH | $7.17M 3.77% | 38.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 59.60K | SH | $6.08M 3.20% | 59.60K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 58.31K | SH | $6.06M 3.19% | 58.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.29K | SH | $5.93M 3.12% | 10.29K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 218.37K | SH | $5.52M 2.90% | 218.37K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 45.20K | SH | $4.60M 2.42% | 45.20K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 9.78K | SH | $4.21M 2.21% | 9.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.63K | SH | $3.18M 1.67% | 13.63K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 17.80K | SH | $2.98M 1.57% | 17.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.56K | SH | $2.86M 1.51% | 23.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $2.81M 1.48% | 5.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.49K | SH | $2.52M 1.33% | 5.49K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 9.03K | SH | $2.48M 1.31% | 9.03K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 26.90K | SH | $2.43M 1.28% | 26.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.10K | SH | $2.30M 1.21% | 59.10K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 2.54K | SH | $2.28M 1.20% | 2.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.88K | SH | $2.11M 1.11% | 33.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.10K | SH | $2.03M 1.07% | 4.10K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 16.92K | SH | $2.02M 1.06% | 16.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.83K | SH | $2.01M 1.06% | 2.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 51.41K | SH | $1.90M 1.00% | 51.41K | 0.00 | 0.00 |
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