13F-HR filed by Three Seasons Wealth, LLC
Three Seasons Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-04-04, with 80 holding rows worth $142,950,137.
- Accession
- 0001420506-25-000732
- Filer
- CIK 2044495
- Filed
- 2025-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 86 entries on the cover page, a total value of $142,950,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,950,137 with VALUE read as dollars as filed, 13F file number 028-25221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPolen Capital Management 028-03687
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 18,987 | $8,385,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,188 | $7,622,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,180 | $7,419,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,110 | $5,782,332 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,929 | $5,705,782 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,670 | $5,658,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,306 | $5,374,064 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,592 | $4,383,298 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,786 | $4,230,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,970 | $4,201,757 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 33,594 | $4,163,640 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50,900 | $4,099,486 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 48,502 | $3,696,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,646 | $3,261,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,036 | $3,123,011 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,571 | $2,807,554 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,296 | $2,554,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,116 | $2,544,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,560 | $2,383,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,574 | $2,335,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,100 | $2,210,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,627 | $2,178,163 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,119 | $2,166,877 | dollars as filed | |
| IJH | 464287507 | COM | 35,698 | $2,126,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,527 | $1,912,939 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,926 | $1,882,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 51,408 | $1,824,984 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,493 | $1,743,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,796 | $1,654,007 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,767 | $1,614,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,984 | $1,593,752 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,436 | $1,581,061 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,892 | $1,423,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,659 | $1,418,061 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,387 | $1,364,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,805 | $1,280,230 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,798 | $1,243,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,113 | $1,230,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,150 | $1,198,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,576 | $1,180,169 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,587 | $1,106,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,746 | $1,080,995 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,247 | $1,056,271 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,015 | $1,025,059 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,926 | $977,849 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,756 | $824,407 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,750 | $817,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,900 | $799,350 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,042 | $759,618 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,219 | $747,518 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,314 | $699,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,117 | $676,487 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,167 | $672,420 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $630,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,008 | $605,687 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,485 | $605,079 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,020 | $548,753 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,994 | $537,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,352 | $522,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,162 | $488,719 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,650 | $476,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,375 | $459,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,550 | $347,934 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,097 | $342,341 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 422 | $322,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,860 | $297,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 399 | $283,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,452 | $274,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,571 | $269,332 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,938 | $248,734 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,918 | $246,193 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 662 | $238,241 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 963 | $236,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 9,343 | $232,080 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,570 | $224,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,045 | $211,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,398 | $210,306 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,550 | $205,964 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,869 | $49,546 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,000 | $27,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000732 | this filing | 2025-04-04 | acceptance time not in the bulk data set |