Filed: 10/17/2025ACC: 0001420506-25-002863
📋 What this filing means
THREE SEASONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.01B
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$851.57M84.6%
GOLD SHS$12.80M1.3%
US EQTY PWR BUF$10.79M1.1%
CL A$9.84M1.0%
U.S. TECH ETF$8.98M0.9%
U.S. FINLS ETF$8.78M0.9%
US TELECOM ETF$8.73M0.9%
Portfolio Concentration
Top 3$744.59M73.9%
4–10$101.68M10.1%
11–25$66.03M6.6%
Rest$94.83M9.4%
Top 3 weight
73.9%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole165
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
AMAZON COM INC
DFNDShares1.48M
TypeSH
Market value$325.05M
32.27%
Sole
1.48M
Shared
0.00
None
0.00
TESLA INC
SOLEShares661.27K
TypeSH
Market value$294.08M
29.20%
Sole
661.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares492.73K
TypeSH
Market value$125.46M
12.46%
Sole
492.73K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.88K
TypeSH
Market value$46.04M
4.57%
Sole
88.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36K
TypeSH
Market value$12.80M
1.27%
Sole
36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.86K
TypeSH
Market value$8.98M
0.89%
Sole
45.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$8.78M
0.87%
Sole
69.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.69K
TypeSH
Market value$8.73M
0.87%
Sole
270.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.17K
TypeSH
Market value$8.72M
0.87%
Sole
83.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares150.54K
TypeSH
Market value$7.64M
0.76%
Sole
150.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.11K
TypeSH
Market value$7.63M
0.76%
Sole
83.11K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares148.31K
TypeSH
Market value$7.52M
0.75%
Sole
148.31K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares21.83K
TypeSH
Market value$6.14M
0.61%
Sole
21.83K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50.61K
TypeSH
Market value$5.68M
0.56%
Sole
50.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares134.93K
TypeSH
Market value$5.54M
0.55%
Sole
134.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$5.37M
0.53%
Sole
8.02K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares14.72K
TypeSH
Market value$4.86M
0.48%
Sole
14.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.63K
TypeSH
Market value$3.29M
0.33%
Sole
17.63K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares5.13K
TypeSH
Market value$3.27M
0.33%
Sole
5.13K
Shared
0.00
None
0.00
VISA INC
DFNDShares9.23K
TypeSH
Market value$3.15M
0.31%
Sole
9.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.83K
TypeSH
Market value$3.12M
0.31%
Sole
12.83K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares15.21K
TypeSH
Market value$2.77M
0.28%
Sole
15.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.16K
TypeSH
Market value$2.59M
0.26%
Sole
5.16K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares17.14K
TypeSH
Market value$2.55M
0.25%
Sole
17.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares59.10K
TypeSH
Market value$2.55M
0.25%
Sole
59.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.48M | SH | $325.05M 32.27% | 1.48M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 661.27K | SH | $294.08M 29.20% | 661.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 492.73K | SH | $125.46M 12.46% | 492.73K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.88K | SH | $46.04M 4.57% | 88.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36K | SH | $12.80M 1.27% | 36K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 45.86K | SH | $8.98M 0.89% | 45.86K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 69.31K | SH | $8.78M 0.87% | 69.31K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 270.69K | SH | $8.73M 0.87% | 270.69K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 83.17K | SH | $8.72M 0.87% | 83.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 150.54K | SH | $7.64M 0.76% | 150.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 83.11K | SH | $7.63M 0.76% | 83.11K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 148.31K | SH | $7.52M 0.75% | 148.31K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 21.83K | SH | $6.14M 0.61% | 21.83K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 50.61K | SH | $5.68M 0.56% | 50.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 134.93K | SH | $5.54M 0.55% | 134.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.02K | SH | $5.37M 0.53% | 8.02K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 14.72K | SH | $4.86M 0.48% | 14.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.63K | SH | $3.29M 0.33% | 17.63K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 5.13K | SH | $3.27M 0.33% | 5.13K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 9.23K | SH | $3.15M 0.31% | 9.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.83K | SH | $3.12M 0.31% | 12.83K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.21K | SH | $2.77M 0.28% | 15.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.16K | SH | $2.59M 0.26% | 5.16K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 17.14K | SH | $2.55M 0.25% | 17.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.10K | SH | $2.55M 0.25% | 59.10K | 0.00 | 0.00 |
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