Filed: 7/10/2025ACC: 0001420506-25-001489
📋 What this filing means
THREE SEASONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $872.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$872.11M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$708.69M81.3%
UNIT SER 1$31.75M3.6%
S&P 500 GRWT ETF$31.27M3.6%
TR UNIT$31.16M3.6%
GOLD SHS$10.92M1.3%
US EQTY PWR BUF$10.31M1.2%
CL A$6.50M0.7%
Portfolio Concentration
Top 3$635.91M72.9%
4–10$159.54M18.3%
11–25$32.16M3.7%
Rest$44.50M5.1%
Top 3 weight
72.9%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole106
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
AMAZON COM INC
OTRShares1.48M
TypeSH
Market value$324.82M
37.25%
Sole
1.48M
Shared
0.00
None
0.00
TESLA INC
SOLEShares660.91K
TypeSH
Market value$209.95M
24.07%
Sole
660.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares493K
TypeSH
Market value$101.15M
11.60%
Sole
493K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares88.58K
TypeSH
Market value$44.06M
5.05%
Sole
88.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.56K
TypeSH
Market value$31.75M
3.64%
Sole
57.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284K
TypeSH
Market value$31.27M
3.59%
Sole
284K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.42K
TypeSH
Market value$31.16M
3.57%
Sole
50.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.82K
TypeSH
Market value$10.92M
1.25%
Sole
35.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares134.93K
TypeSH
Market value$5.33M
0.61%
Sole
134.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$5.05M
0.58%
Sole
8.13K
Shared
0.00
None
0.00
VISA INC
OTRShares8.99K
TypeSH
Market value$3.19M
0.37%
Sole
8.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.07K
TypeSH
Market value$2.78M
0.32%
Sole
2.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.34K
TypeSH
Market value$2.72M
0.31%
Sole
15.34K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares11.75K
TypeSH
Market value$2.57M
0.29%
Sole
11.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.21K
TypeSH
Market value$2.53M
0.29%
Sole
5.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares4.39K
TypeSH
Market value$2.47M
0.28%
Sole
4.39K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares59.10K
TypeSH
Market value$2.44M
0.28%
Sole
59.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares57.97K
TypeSH
Market value$2.39M
0.27%
Sole
57.97K
Shared
0.00
None
0.00
SHOPIFY INC
OTRShares16.27K
TypeSH
Market value$1.88M
0.22%
Sole
16.27K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.71K
TypeSH
Market value$1.73M
0.20%
Sole
12.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares22.60K
TypeSH
Market value$1.66M
0.19%
Sole
22.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$1.66M
0.19%
Sole
26.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares9.28K
TypeSH
Market value$1.46M
0.17%
Sole
9.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares14.64K
TypeSH
Market value$1.42M
0.16%
Sole
14.64K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares8.04K
TypeSH
Market value$1.25M
0.14%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 1.48M | SH | $324.82M 37.25% | 1.48M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 660.91K | SH | $209.95M 24.07% | 660.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 493K | SH | $101.15M 11.60% | 493K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 88.58K | SH | $44.06M 5.05% | 88.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.56K | SH | $31.75M 3.64% | 57.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 284K | SH | $31.27M 3.59% | 284K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.42K | SH | $31.16M 3.57% | 50.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.82K | SH | $10.92M 1.25% | 35.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 134.93K | SH | $5.33M 0.61% | 134.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.13K | SH | $5.05M 0.58% | 8.13K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 8.99K | SH | $3.19M 0.37% | 8.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.07K | SH | $2.78M 0.32% | 2.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.34K | SH | $2.72M 0.31% | 15.34K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 11.75K | SH | $2.57M 0.29% | 11.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.21K | SH | $2.53M 0.29% | 5.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 4.39K | SH | $2.47M 0.28% | 4.39K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.10K | SH | $2.44M 0.28% | 59.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 57.97K | SH | $2.39M 0.27% | 57.97K | 0.00 | 0.00 |
SHOPIFY INCOTR | CL A SUB VTG SHS | 16.27K | SH | $1.88M 0.22% | 16.27K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.71K | SH | $1.73M 0.20% | 12.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.60K | SH | $1.66M 0.19% | 22.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.82K | SH | $1.66M 0.19% | 26.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 9.28K | SH | $1.46M 0.17% | 9.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 14.64K | SH | $1.42M 0.16% | 14.64K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 8.04K | SH | $1.25M 0.14% | 8.04K | 0.00 | 0.00 |
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