Three Seasons Wealth, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$201.9B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVERAGE | 59,192 | $24.9B | 12.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 43,736 | $24.5B | 12.12% | |
| 3 | IVWISHARES TR | 258,582 | $24.0B | 11.89% | |
| 4 | GQ9SPDR GOLD TR | 43,791 | $12.6B | 6.25% | |
| 5 | GSSTGOLDMAN SACHS ETF TR | 131,665 | $6.7B | 3.30% | |
| 6 | BILSPDR SER TR | 72,477 | $6.6B | 3.29% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 131,218 | $6.6B | 3.29% | |
| 8 | AMZNAMAZON COM INC | 34,094 | $6.5B | 3.21% | |
| 9 | PNOVINNOVATOR ETFS TRUST | 134,926 | $5.0B | 2.49% | |
| 10 | IVVISHARES TR | 8,915 | $5.0B | 2.48% | |
| 11 | XLESELECT SECTOR SPDR TR | 45,326 | $4.2B | 2.10% | |
| 12 | MSFTMICROSOFT CORP | 9,706 | $3.6B | 1.81% | |
| 13 | VVISA INC | 8,930 | $3.1B | 1.55% | |
| 14 | AAPLAPPLE INC | 13,840 | $3.1B | 1.52% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,215 | $2.8B | 1.38% | |
| 16 | GOOGALPHABET INC | 15,814 | $2.5B | 1.22% | |
| 17 | MAMASTERCARD INCORPORATED | 4,383 | $2.4B | 1.19% | |
| 18 | POCTINNOVATOR ETFS TRUST | 59,100 | $2.3B | 1.14% | |
| 19 | BNOVINNOVATOR ETFS TRUST | 57,973 | $2.2B | 1.10% | |
| 20 | NFLXNETFLIX INC | 1,958 | $1.8B | 0.90% | |
| 21 | IJHISHARES TR | 28,959 | $1.7B | 0.84% | |
| 22 | ABTABBOTT LABS | 12,568 | $1.7B | 0.83% | |
| 23 | ORCLORACLE CORP | 11,747 | $1.6B | 0.81% | |
| 24 | LLYELI LILLY & CO | 1,710 | $1.4B | 0.70% | |
| 25 | SHOPSHOPIFY INC | 14,457 | $1.4B | 0.68% | |
| 26 | FYXFIRST TR SML CP CORE ALPHA F | 15,251 | $1.4B | 0.68% | |
| 27 | ZTSZOETIS INC | 8,204 | $1.4B | 0.67% | |
| 28 | FXLFIRST TR EXCHANGE TRADED FD | 9,974 | $1.3B | 0.65% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 2,468 | $1.2B | 0.61% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,334 | $1.2B | 0.61% | |
| 31 | ACNACCENTURE PLC IRELAND | 3,706 | $1.2B | 0.57% | |
| 32 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,870 | $1.0B | 0.51% | |
| 33 | ABNBAIRBNB INC | 8,575 | $1.0B | 0.51% | |
| 34 | ADBEADOBE INC | 2,565 | $983.8M | 0.49% | |
| 35 | IJRISHARES TR | 8,866 | $927.1M | 0.46% | |
| 36 | BNDVANGUARD BD INDEX FDS | 12,506 | $918.6M | 0.46% | |
| 37 | PDECINNOVATOR ETFS TRUST | 22,950 | $862.9M | 0.43% | |
| 38 | NOWSERVICENOW INC | 1,043 | $830.4M | 0.41% | |
| 39 | WDAYWORKDAY INC | 3,540 | $826.7M | 0.41% | |
| 40 | MSCIMSCI INC | 1,433 | $810.4M | 0.40% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.40% | |
| 42 | CVXCHEVRON CORP NEW | 4,624 | $773.5M | 0.38% | |
| 43 | METAMETA PLATFORMS INC | 1,239 | $714.1M | 0.35% | |
| 44 | CRMSALESFORCE INC | 2,621 | $703.4M | 0.35% | |
| 45 | HRLHORMEL FOODS CORP | 22,033 | $681.7M | 0.34% | |
| 46 | BSEPINNOVATOR ETFS TRUST | 15,485 | $646.9M | 0.32% | |
| 47 | AEEAMEREN CORP | 6,310 | $633.5M | 0.31% | |
| 48 | AONAON PLC | 1,583 | $631.8M | 0.31% | |
| 49 | ITGARTNER INC | 1,501 | $630.0M | 0.31% | |
| 50 | LNTALLIANT ENERGY CORP | 9,562 | $615.3M | 0.30% | |
| 51 | FTAFIRST TR LRG CP VL ALPHADEX | 8,008 | $614.3M | 0.30% | |
| 52 | FNXFIRST TR MID CAP CORE ALPHAD | 5,554 | $605.3M | 0.30% | |
| 53 | KOCOCA COLA CO | 8,017 | $578.3M | 0.29% | |
| 54 | BDECINNOVATOR ETFS TRUST | 13,683 | $572.7M | 0.28% | |
| 55 | PBFBPGIM ROCK ETF TR | 20,953 | $570.0M | 0.28% | |
| 56 | BFEBINNOVATOR ETFS TRUST | 13,515 | $561.3M | 0.28% | |
| 57 | PSEPINNOVATOR ETFS TRUST | 14,352 | $551.3M | 0.27% | |
| 58 | HEHAWAIIAN ELEC INDUSTRIES | 50,265 | $550.4M | 0.27% | |
| 59 | BLKBLACKROCK INC | 558 | $528.1M | 0.26% | |
| 60 | BXPBXP INC | 7,739 | $527.6M | 0.26% | |
| 61 | GOOGLALPHABET INC | 3,329 | $514.8M | 0.26% | |
| 62 | W3UWESTERN UN CO | 46,837 | $495.5M | 0.25% | |
| 63 | CPRXCATALYST PHARMACEUTICALS INC | 20,324 | $492.9M | 0.24% | |
| 64 | JWNUSDNORDSTROM INC | 19,511 | $477.0M | 0.24% | |
| 65 | AEBAALLETE INC | 7,213 | $473.9M | 0.23% | |
| 66 | PSXPHILLIPS 66 | 3,826 | $472.4M | 0.23% | |
| 67 | PAYCPAYCOM SOFTWARE INC | 2,161 | $472.1M | 0.23% | |
| 68 | EMNEASTMAN CHEM CO | 5,031 | $447.5M | 0.22% | |
| 69 | EXREXTRA SPACE STORAGE INC | 3,000 | $445.5M | 0.22% | |
| 70 | DDTOINNOVATOR ETFS TRUST | 12,055 | $431.8M | 0.21% | |
| 71 | ETNEATON CORP PLC | 1,573 | $427.6M | 0.21% | |
| 72 | MATXMATSON INC | 3,063 | $392.6M | 0.19% | |
| 73 | SKYWSKYWEST INC | 4,487 | $392.0M | 0.19% | |
| 74 | PHMPULTE GROUP INC | 3,804 | $391.9M | 0.19% | |
| 75 | NVSNNOVARTIS AG | 3,400 | $379.0M | 0.19% | |
| 76 | UNOVINNOVATOR ETFS TRUST | 11,117 | $377.4M | 0.19% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 395 | $373.6M | 0.19% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 23,421 | $364.4M | 0.18% | |
| 79 | NDSNNORDSON CORP | 1,790 | $362.4M | 0.18% | |
| 80 | PRIMPRIMORIS SVCS CORP | 6,159 | $354.1M | 0.18% | |
| 81 | ACLSAXCELIS TECHNOLOGIES INC | 7,105 | $352.9M | 0.17% | |
| 82 | IMCBISHARES TR | 4,717 | $349.4M | 0.17% | |
| 83 | CSGPCOSTAR GROUP INC | 4,226 | $334.8M | 0.17% | |
| 84 | AAPRINNOVATOR ETFS TRUST | 12,747 | $333.6M | 0.17% | |
| 85 | MRKMERCK & CO INC | 3,547 | $321.3M | 0.16% | |
| 86 | MAGSLISTED FD TR | 6,963 | $319.3M | 0.16% | |
| 87 | PJULINNOVATOR ETFS TRUST | 7,624 | $306.4M | 0.15% | |
| 88 | TJULINNOVATOR ETFS TRUST | 10,452 | $293.3M | 0.15% | |
| 89 | AJULINNOVATOR ETFS TRUST | 10,520 | $281.3M | 0.14% | |
| 90 | IYWISHARES TR | 1,959 | $275.1M | 0.14% | |
| 91 | DAYDAYFORCE INC | 4,690 | $273.6M | 0.14% | |
| 92 | TXG10X GENOMICS INC | 30,948 | $270.2M | 0.13% | |
| 93 | FEXFIRST TR LRGE CP CORE ALPHA | 2,587 | $265.1M | 0.13% | |
| 94 | PBMRPGIM ROCK ETF TR | 9,269 | $254.8M | 0.13% | |
| 95 | SMMTSUMMIT THERAPEUTICS INC | 12,869 | $248.2M | 0.12% | |
| 96 | BOCTINNOVATOR ETFS TRUST | 5,570 | $234.1M | 0.12% | |
| 97 | BJULINNOVATOR ETFS TRUST | 5,420 | $234.0M | 0.12% | |
| 98 | PEPPEPSICO INC | 1,540 | $230.9M | 0.11% | |
| 99 | ZJULINNOVATOR ETFS TRUST | 8,565 | $229.3M | 0.11% | |
| 100 | PJANINNOVATOR ETFS TRUST | 5,398 | $223.9M | 0.11% |
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