Three Seasons Wealth, LLC Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$190.1B
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSSTGOLDMAN SACHS ETF TR | 328,395 | $16.6B | 8.75% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 325,887 | $16.5B | 8.70% | |
| 3 | BILSPDR SER TR | 179,553 | $16.5B | 8.67% | |
| 4 | GQ9SPDR GOLD TR | 35,738 | $8.7B | 4.57% | |
| 5 | AMZNAMAZON COM INC | 38,478 | $7.2B | 3.77% | |
| 6 | IDUISHARES TR | 59,600 | $6.1B | 3.20% | |
| 7 | IYFISHARES TR | 58,314 | $6.1B | 3.19% | |
| 8 | IVVISHARES TR | 10,285 | $5.9B | 3.12% | |
| 9 | IYZISHARES TR | 218,367 | $5.5B | 2.90% | |
| 10 | IYRISHARES TR | 45,203 | $4.6B | 2.42% | |
| 11 | MSFTMICROSOFT CORP | 9,783 | $4.2B | 2.21% | |
| 12 | AAPLAPPLE INC | 13,635 | $3.2B | 1.67% | |
| 13 | GOOGALPHABET INC | 17,800 | $3.0B | 1.57% | |
| 14 | NVDANVIDIA CORPORATION | 23,556 | $2.9B | 1.51% | |
| 15 | NDQINVESCO QQQ TR | 5,751 | $2.8B | 1.48% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,485 | $2.5B | 1.33% | |
| 17 | VVISA INC | 9,034 | $2.5B | 1.31% | |
| 18 | SSOPROSHARES TR | 26,897 | $2.4B | 1.28% | |
| 19 | POCTINNOVATOR ETFS TRUST | 59,100 | $2.3B | 1.21% | |
| 20 | NOWSERVICENOW INC | 2,544 | $2.3B | 1.20% | |
| 21 | IJHISHARES TR | 33,881 | $2.1B | 1.11% | |
| 22 | MAMASTERCARD INCORPORATED | 4,102 | $2.0B | 1.07% | |
| 23 | IRMIRON MTN INC DEL | 16,924 | $2.0B | 1.06% | |
| 24 | NFLXNETFLIX INC | 2,829 | $2.0B | 1.06% | |
| 25 | PNOVINNOVATOR ETFS TRUST | 51,408 | $1.9B | 1.00% | |
| 26 | ADBEADOBE INC | 3,657 | $1.9B | 1.00% | |
| 27 | IYWISHARES TR | 12,415 | $1.9B | 0.99% | |
| 28 | FYXFIRST TR SML CP CORE ALPHA F | 17,293 | $1.7B | 0.91% | |
| 29 | FICOFAIR ISAAC CORP | 869 | $1.7B | 0.89% | |
| 30 | HWMHOWMET AEROSPACE INC | 16,298 | $1.6B | 0.86% | |
| 31 | FXLFIRST TR EXCHANGE TRADED FD | 11,649 | $1.6B | 0.85% | |
| 32 | MMM3M CO | 11,776 | $1.6B | 0.85% | |
| 33 | TRGPTARGA RES CORP | 10,654 | $1.6B | 0.83% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,688 | $1.6B | 0.83% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 2,526 | $1.6B | 0.82% | |
| 36 | ORCLORACLE CORP | 8,866 | $1.5B | 0.79% | |
| 37 | ABTABBOTT LABS | 12,714 | $1.4B | 0.76% | |
| 38 | ACNACCENTURE PLC IRELAND | 3,685 | $1.3B | 0.69% | |
| 39 | IJRISHARES TR | 11,026 | $1.3B | 0.68% | |
| 40 | KELKELLANOVA | 15,432 | $1.2B | 0.66% | |
| 41 | ZTSZOETIS INC | 5,994 | $1.2B | 0.62% | |
| 42 | ABNBAIRBNB INC | 9,192 | $1.2B | 0.61% | |
| 43 | SHOPSHOPIFY INC | 14,336 | $1.1B | 0.60% | |
| 44 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,913 | $1.0B | 0.55% | |
| 45 | ITGARTNER INC | 1,850 | $937.5M | 0.49% | |
| 46 | WDAYWORKDAY INC | 3,441 | $841.0M | 0.44% | |
| 47 | PDECINNOVATOR ETFS TRUST | 21,900 | $839.0M | 0.44% | |
| 48 | METAMETA PLATFORMS INC | 1,443 | $826.0M | 0.43% | |
| 49 | MSCIMSCI INC | 1,360 | $792.8M | 0.42% | |
| 50 | CRMSALESFORCE INC | 2,878 | $788.9M | 0.42% | |
| 51 | THCTENET HEALTHCARE CORP | 4,742 | $788.1M | 0.41% | |
| 52 | AVGOBROADCOM INC | 4,402 | $759.3M | 0.40% | |
| 53 | IVWISHARES TR | 7,448 | $713.1M | 0.38% | |
| 54 | FNXFIRST TR MID CAP CORE ALPHAD | 6,014 | $704.5M | 0.37% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.36% | |
| 56 | CVXCHEVRON CORP NEW | 4,535 | $667.9M | 0.35% | |
| 57 | TSLATESLA INC | 2,503 | $654.9M | 0.34% | |
| 58 | AAPRINNOVATOR ETFS TRUST | 24,974 | $654.8M | 0.34% | |
| 59 | BSEPINNOVATOR ETFS TRUST | 15,485 | $652.3M | 0.34% | |
| 60 | SFMSPROUTS FMRS MKT INC | 5,903 | $651.8M | 0.34% | |
| 61 | ICUIICU MED INC | 3,562 | $649.1M | 0.34% | |
| 62 | FTAFIRST TR LRG CP VL ALPHADEX | 8,008 | $633.6M | 0.33% | |
| 63 | TSAACI WORLDWIDE INC | 12,073 | $614.5M | 0.32% | |
| 64 | CVLTCOMMVAULT SYS INC | 3,987 | $613.4M | 0.32% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 691 | $612.6M | 0.32% | |
| 66 | KOCOCA COLA CO | 8,017 | $580.0M | 0.31% | |
| 67 | GOOGLALPHABET INC | 3,477 | $576.7M | 0.30% | |
| 68 | ETNEATON CORP PLC | 1,737 | $575.7M | 0.30% | |
| 69 | PSEPINNOVATOR ETFS TRUST | 14,352 | $553.0M | 0.29% | |
| 70 | EXREXTRA SPACE STORAGE INC | 3,000 | $540.6M | 0.28% | |
| 71 | BLKCHFBLACKROCK INC | 558 | $529.8M | 0.28% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 1,937 | $503.7M | 0.27% | |
| 73 | PSXPHILLIPS 66 | 3,826 | $502.9M | 0.26% | |
| 74 | IMCBISHARES TR | 6,470 | $491.8M | 0.26% | |
| 75 | BDECINNOVATOR ETFS TRUST | 11,375 | $490.0M | 0.26% | |
| 76 | NVONOVO-NORDISK A S | 4,096 | $487.7M | 0.26% | |
| 77 | NRANRG ENERGY INC | 5,121 | $466.5M | 0.25% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 908 | $446.1M | 0.23% | |
| 79 | COKECOCA COLA CONS INC | 333 | $438.4M | 0.23% | |
| 80 | LLYELI LILLY & CO | 492 | $435.9M | 0.23% | |
| 81 | IYJISHARES TR | 3,230 | $431.8M | 0.23% | |
| 82 | MRKMERCK & CO INC | 3,547 | $405.5M | 0.21% | |
| 83 | GEGE AEROSPACE | 2,120 | $400.4M | 0.21% | |
| 84 | NVSNNOVARTIS AG | 3,400 | $391.1M | 0.21% | |
| 85 | BNDVANGUARD BD INDEX FDS | 5,004 | $375.9M | 0.20% | |
| 86 | MUMICRON TECHNOLOGY INC | 3,226 | $334.6M | 0.18% | |
| 87 | CITCINTAS CORP | 1,569 | $323.0M | 0.17% | |
| 88 | PAYCPAYCOM SOFTWARE INC | 1,932 | $321.8M | 0.17% | |
| 89 | PJULINNOVATOR ETFS TRUST | 7,624 | $308.6M | 0.16% | |
| 90 | NKENIKE INC | 3,423 | $303.9M | 0.16% | |
| 91 | TJULINNOVATOR ETFS TRUST | 10,452 | $286.8M | 0.15% | |
| 92 | AJULINNOVATOR ETFS TRUST | 10,520 | $283.3M | 0.15% | |
| 93 | SMMTSUMMIT THERAPEUTICS INC | 12,869 | $281.8M | 0.15% | |
| 94 | FEXFIRST TR LRGE CP CORE ALPHA | 2,600 | $270.8M | 0.14% | |
| 95 | PEPPEPSICO INC | 1,552 | $263.9M | 0.14% | |
| 96 | BJULINNOVATOR ETFS TRUST | 5,420 | $236.7M | 0.12% | |
| 97 | BOCTINNOVATOR ETFS TRUST | 5,570 | $236.4M | 0.12% | |
| 98 | ADSKAUTODESK INC | 835 | $230.0M | 0.12% | |
| 99 | ZJULINNOVATOR ETFS TRUST | 8,565 | $229.4M | 0.12% | |
| 100 | PJANINNOVATOR ETFS TRUST | 5,398 | $223.0M | 0.12% |
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