THREE SEASONS WEALTH, LLC

PrivateCIK: 2044495

Location

SALT LAKE CITY, UT

187

Positions

$262.02M

Total AUM (reported)

3.37M

Total Shares

Allocation by class

COM$83.20M31.8%

SHORT S&P 500 NE$20.51M7.8%

GOLD SHS$10.99M4.2%

US EQTY PWR BUF$10.24M3.9%

COM NEW$9.45M3.6%

STATE STREET SPD$9.43M3.6%

ULTRA SHORT BOND$7.46M2.8%

Portfolio Concentration

Top 3$39.33M15.0%

4–10$40.43M15.4%

11–25$55.53M21.2%

Rest$126.73M48.4%

Top 3 weight

15.0%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

3.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings187

Rows:

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares540.66K

TypeSH

Market value$20.51M

7.83%

Sole

540.66K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.55K

TypeSH

Market value$10.99M

4.20%

Sole

25.55K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares85.49K

TypeSH

Market value$7.83M

2.99%

Sole

85.49K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares147.60K

TypeSH

Market value$7.46M

2.85%

Sole

147.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares143.52K

TypeSH

Market value$7.26M

2.77%

Sole

143.52K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares25.61K

TypeSH

Market value$5.33M

2.04%

Sole

25.61K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares126.58K

TypeSH

Market value$5.17M

1.97%

Sole

126.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares29.02K

TypeSH

Market value$5.10M

1.95%

Sole

29.02K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares23.70K

TypeSH

Market value$5.07M

1.94%

Sole

23.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TELECOM ETF

Shares127.64K

TypeSH

Market value$5.02M

1.92%

Sole

127.64K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRASHRT S&P500

Shares66.23K

TypeSH

Market value$4.98M

1.90%

Sole

66.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INDUSTRIALS

Shares31.29K

TypeSH

Market value$4.62M

1.76%

Sole

31.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.78K

TypeSH

Market value$4.43M

1.69%

Sole

6.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares64.69K

TypeSH

Market value$4.19M

1.60%

Sole

64.69K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares22.75K

TypeSH

Market value$3.97M

1.51%

Sole

22.75K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.74K

TypeSH

Market value$3.89M

1.48%

Sole

6.74K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares12.50K

TypeSH

Market value$3.59M

1.37%

Sole

12.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14.30K

TypeSH

Market value$3.55M

1.35%

Sole

14.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares29.37K

TypeSH

Market value$3.48M

1.33%

Sole

29.37K

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares125.33K

TypeSH

Market value$3.44M

1.31%

Sole

125.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.46K

TypeSH

Market value$3.42M

1.30%

Sole

13.46K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.54K

TypeSH

Market value$3.16M

1.21%

Sole

8.54K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares9.06K

TypeSH

Market value$3.06M

1.17%

Sole

9.06K

Shared

0.00

None

0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares7.72K

TypeSH

Market value$3.03M

1.16%

Sole

7.72K

Shared

0.00

None

0.00

ALBEMARLE CORP

SOLE

COM

Shares15.18K

TypeSH

Market value$2.73M

1.04%

Sole

15.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	SHORT S&P 500 NE	540.66K	SH	$20.51M 7.83%	540.66K
SPDR GOLD TRSOLE	GOLD SHS	25.55K	SH	$10.99M 4.20%	25.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	85.49K	SH	$7.83M 2.99%	85.49K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	147.60K	SH	$7.46M 2.85%	147.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	143.52K	SH	$7.26M 2.77%	143.52K
AMAZON COM INCSOLE	COM	25.61K	SH	$5.33M 2.04%	25.61K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	126.58K	SH	$5.17M 1.97%	126.58K
ISHARES TRSOLE	U.S. BAS MTL ETF	29.02K	SH	$5.10M 1.95%	29.02K
LAM RESEARCH CORPSOLE	COM NEW	23.70K	SH	$5.07M 1.94%	23.70K
ISHARES TRSOLE	US TELECOM ETF	127.64K	SH	$5.02M 1.92%	127.64K
PROSHARES TRSOLE	ULTRASHRT S&P500	66.23K	SH	$4.98M 1.90%	66.23K
ISHARES TRSOLE	US INDUSTRIALS	31.29K	SH	$4.62M 1.76%	31.29K
ISHARES TRSOLE	CORE S&P500 ETF	6.78K	SH	$4.43M 1.69%	6.78K
ISHARES TRSOLE	U.S. ENERGY ETF	64.69K	SH	$4.19M 1.60%	64.69K
NVIDIA CORPORATIONSOLE	COM	22.75K	SH	$3.97M 1.51%	22.75K
INVESCO QQQ TRSOLE	UNIT SER 1	6.74K	SH	$3.89M 1.48%	6.74K
ALPHABET INCSOLE	CAP STK CL C	12.50K	SH	$3.59M 1.37%	12.50K
ISHARES TRSOLE	RUSSELL 2000 ETF	14.30K	SH	$3.55M 1.35%	14.30K
ISHARES TRSOLE	SP SMCP600VL ETF	29.37K	SH	$3.48M 1.33%	29.37K
WARNER BROS DISCOVERY INCSOLE	COM SER A	125.33K	SH	$3.44M 1.31%	125.33K
APPLE INCSOLE	COM	13.46K	SH	$3.42M 1.30%	13.46K
MICROSOFT CORPSOLE	COM	8.54K	SH	$3.16M 1.21%	8.54K
MICRON TECHNOLOGY INCSOLE	COM	9.06K	SH	$3.06M 1.17%	9.06K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	7.72K	SH	$3.03M 1.16%	7.72K
ALBEMARLE CORPSOLE	COM	15.18K	SH	$2.73M 1.04%	15.18K

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