Filed: 5/9/2025ACC: 0001420506-25-000951
📋 What this filing means
THREE SEASONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $201.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$201.85M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$39.03M19.3%
UT SER 1$24.85M12.3%
TR UNIT$24.47M12.1%
S&P 500 GRWT ETF$24.00M11.9%
GOLD SHS$12.62M6.3%
US EQTY PWR BUF$9.69M4.8%
CL A$7.47M3.7%
Portfolio Concentration
Top 3$73.32M36.3%
4–10$49.08M24.3%
11–25$35.86M17.8%
Rest$43.59M21.6%
Top 3 weight
36.3%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole100
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares59.19K
TypeSH
Market value$24.85M
12.31%
Sole
59.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.74K
TypeSH
Market value$24.47M
12.12%
Sole
43.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.58K
TypeSH
Market value$24.00M
11.89%
Sole
258.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares43.79K
TypeSH
Market value$12.62M
6.25%
Sole
43.79K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares131.66K
TypeSH
Market value$6.65M
3.30%
Sole
131.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.48K
TypeSH
Market value$6.65M
3.29%
Sole
72.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.22K
TypeSH
Market value$6.64M
3.29%
Sole
131.22K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares34.09K
TypeSH
Market value$6.49M
3.21%
Sole
474.69K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares134.93K
TypeSH
Market value$5.02M
2.49%
Sole
134.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$5.01M
2.48%
Sole
8.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.33K
TypeSH
Market value$4.24M
2.10%
Sole
45.33K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares9.71K
TypeSH
Market value$3.64M
1.81%
Sole
291.25K
Shared
0.00
None
0.00
VISA INC
OTRShares8.93K
TypeSH
Market value$3.13M
1.55%
Sole
278.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.84K
TypeSH
Market value$3.07M
1.52%
Sole
13.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.21K
TypeSH
Market value$2.78M
1.38%
Sole
5.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.81K
TypeSH
Market value$2.47M
1.22%
Sole
15.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares4.38K
TypeSH
Market value$2.40M
1.19%
Sole
224.87K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares59.10K
TypeSH
Market value$2.30M
1.14%
Sole
59.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares57.97K
TypeSH
Market value$2.21M
1.10%
Sole
57.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.96K
TypeSH
Market value$1.83M
0.90%
Sole
1.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$1.69M
0.84%
Sole
28.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.57K
TypeSH
Market value$1.67M
0.83%
Sole
12.57K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares11.75K
TypeSH
Market value$1.64M
0.81%
Sole
244.25K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares1.71K
TypeSH
Market value$1.41M
0.70%
Sole
204.64K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares14.46K
TypeSH
Market value$1.38M
0.68%
Sole
14.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 59.19K | SH | $24.85M 12.31% | 59.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.74K | SH | $24.47M 12.12% | 43.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 258.58K | SH | $24.00M 11.89% | 258.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 43.79K | SH | $12.62M 6.25% | 43.79K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 131.66K | SH | $6.65M 3.30% | 131.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 72.48K | SH | $6.65M 3.29% | 72.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 131.22K | SH | $6.64M 3.29% | 131.22K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 34.09K | SH | $6.49M 3.21% | 474.69K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 134.93K | SH | $5.02M 2.49% | 134.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.91K | SH | $5.01M 2.48% | 8.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.33K | SH | $4.24M 2.10% | 45.33K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 9.71K | SH | $3.64M 1.81% | 291.25K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 8.93K | SH | $3.13M 1.55% | 278.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.84K | SH | $3.07M 1.52% | 13.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.21K | SH | $2.78M 1.38% | 5.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.81K | SH | $2.47M 1.22% | 15.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 4.38K | SH | $2.40M 1.19% | 224.87K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.10K | SH | $2.30M 1.14% | 59.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 57.97K | SH | $2.21M 1.10% | 57.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.96K | SH | $1.83M 0.90% | 1.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.96K | SH | $1.69M 0.84% | 28.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.57K | SH | $1.67M 0.83% | 12.57K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 11.75K | SH | $1.64M 0.81% | 244.25K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 1.71K | SH | $1.41M 0.70% | 204.64K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 14.46K | SH | $1.38M 0.68% | 14.46K | 0.00 | 0.00 |
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