Filed: 1/15/2026ACC: 0001420506-26-000058
📋 What this filing means
THREE SEASONS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$1.05B
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$879.26M83.8%
UNIT SER 1$11.10M1.1%
US EQTY PWR BUF$10.83M1.0%
US TELECOM ETF$9.92M0.9%
U.S. TECH ETF$9.80M0.9%
GOLD SHS$9.51M0.9%
US HLTHCARE ETF$9.39M0.9%
Portfolio Concentration
Top 3$773.78M73.8%
4–10$101.57M9.7%
11–25$62.80M6.0%
Rest$110.73M10.6%
Top 3 weight
73.8%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
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)
Sole180
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
AMAZON COM INC
DFNDShares1.48M
TypeSH
Market value$341.66M
32.57%
Sole
1.48M
Shared
0.00
None
0.00
TESLA INC
SOLEShares661.95K
TypeSH
Market value$297.69M
28.38%
Sole
661.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares494.46K
TypeSH
Market value$134.43M
12.82%
Sole
494.46K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares88.33K
TypeSH
Market value$42.72M
4.07%
Sole
88.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.08K
TypeSH
Market value$11.10M
1.06%
Sole
18.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.58K
TypeSH
Market value$9.92M
0.95%
Sole
292.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.06K
TypeSH
Market value$9.80M
0.93%
Sole
49.06K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.01K
TypeSH
Market value$9.51M
0.91%
Sole
24.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.31K
TypeSH
Market value$9.39M
0.90%
Sole
144.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74K
TypeSH
Market value$9.12M
0.87%
Sole
74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$7.89M
0.75%
Sole
32.06K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares103.06K
TypeSH
Market value$5.97M
0.57%
Sole
103.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares130.78K
TypeSH
Market value$5.46M
0.52%
Sole
130.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.29K
TypeSH
Market value$5.13M
0.49%
Sole
33.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$4.99M
0.48%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$4.29M
0.41%
Sole
39.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares12.95K
TypeSH
Market value$4.06M
0.39%
Sole
12.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.86K
TypeSH
Market value$3.67M
0.35%
Sole
12.86K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares21.10K
TypeSH
Market value$3.62M
0.34%
Sole
21.10K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares9.24K
TypeSH
Market value$3.20M
0.30%
Sole
9.24K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares16.29K
TypeSH
Market value$3.18M
0.30%
Sole
16.29K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares109.47K
TypeSH
Market value$3.16M
0.30%
Sole
109.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.07K
TypeSH
Market value$2.81M
0.27%
Sole
15.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.58K
TypeSH
Market value$2.69M
0.26%
Sole
12.58K
Shared
0.00
None
0.00
VISA INC
DFNDShares7.65K
TypeSH
Market value$2.68M
0.26%
Sole
7.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.48M | SH | $341.66M 32.57% | 1.48M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 661.95K | SH | $297.69M 28.38% | 661.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 494.46K | SH | $134.43M 12.82% | 494.46K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 88.33K | SH | $42.72M 4.07% | 88.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.08K | SH | $11.10M 1.06% | 18.08K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 292.58K | SH | $9.92M 0.95% | 292.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 49.06K | SH | $9.80M 0.93% | 49.06K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.01K | SH | $9.51M 0.91% | 24.01K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 144.31K | SH | $9.39M 0.90% | 144.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74K | SH | $9.12M 0.87% | 74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.06K | SH | $7.89M 0.75% | 32.06K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 103.06K | SH | $5.97M 0.57% | 103.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 130.78K | SH | $5.46M 0.52% | 130.78K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 33.29K | SH | $5.13M 0.49% | 33.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.29K | SH | $4.99M 0.48% | 7.29K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 39.55K | SH | $4.29M 0.41% | 39.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 12.95K | SH | $4.06M 0.39% | 12.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.86K | SH | $3.67M 0.35% | 12.86K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 21.10K | SH | $3.62M 0.34% | 21.10K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 9.24K | SH | $3.20M 0.30% | 9.24K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 16.29K | SH | $3.18M 0.30% | 16.29K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 109.47K | SH | $3.16M 0.30% | 109.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.07K | SH | $2.81M 0.27% | 15.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.58K | SH | $2.69M 0.26% | 12.58K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 7.65K | SH | $2.68M 0.26% | 7.65K | 0.00 | 0.00 |
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