Three Seasons Wealth, LLC 13F Holdings
CIK 0002044495 · SALT LAKE CITY, UT
As of Sep 30, 2025, Three Seasons Wealth, LLC reported 172 positions worth
CIK 0002044495 · SALT LAKE CITY, UT
As of Sep 30, 2025, Three Seasons Wealth, LLC reported 172 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Equity | 1,480,389 | $325.0M | 32.27% |
| TESLA INC | TSLA | Consumer Cyclical | 661,271 | $294.1M | 29.20% |
| APPLE INC | AAPL | Technology | 492,731 | 25.5M | 12.46% |
| MICROSOFT CORP | MSFT | Technology | 88,881 | $46.0M | 4.57% |
| SPDR GOLD TRUST | GQ9 | — | 36,001 | 2.8M | 1.27% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 45,860 | $9.0M | 0.89% |
| ISHARES US FINANCIALS ETF | IYF | — | 69,315 | $8.8M | 0.87% |
| ISHARES US TELECOMMUNICATIONS ETF | IYZ | — | 270,687 | $8.7M | 0.87% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 83,169 | $8.7M | 0.87% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 150,545 | $7.6M | 0.76% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 83,107 | $7.6M | 0.76% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 148,310 | $7.5M | 0.75% |
| ORACLE CORP | ORCL | Technology | 21,832 | $6.1M | 0.61% |
| PROSHARES ULTRA S&P500 | SSO | — | 50,613 | $5.7M | 0.56% |
| INNOVATOR US EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | — | 134,926 | $5.5M | 0.55% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,022 | $5.4M | 0.53% |
| BROADCOM INC | AVGO | Technology | 14,723 | $4.9M | 0.48% |
| NVIDIA CORP | NVDA | Technology | 17,633 | $3.3M | 0.33% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 5,126 | $3.3M | 0.33% |
| VISA INC-CLASS A SHARES | V | Financial Services | 9,234 | $3.2M | 0.31% |
| ALPHABET INC | GOOG | Equity | 12,831 | $3.1M | 0.31% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 15,211 | $2.8M | 0.28% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,156 | $2.6M | 0.26% |
| SHOPIFY INC | SHOP | Technology | 17,142 | $2.5M | 0.25% |
| INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBER | POCT | — | 59,100 | $2.5M | 0.25% |