13F-HR filed by Three Seasons Wealth, LLC
Three Seasons Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-04-04, with 87 holding rows worth $180,856,486.
- Accession
- 0001420506-25-000735
- 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 Q2 2024
A holdings report, 91 entries on the cover page, a total value of $180,856,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,856,486 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 | 41,245 | $19,774,840 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 183,835 | $17,012,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,898 | $16,834,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,767 | $7,684,973 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,355 | $7,601,679 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,483 | $5,695,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,278 | $5,624,430 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,896 | $4,800,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,218 | $4,566,935 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47,924 | $4,532,173 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,951 | $4,477,574 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50,302 | $4,088,547 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,065 | $3,732,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,112 | $3,688,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,512 | $3,398,832 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,904 | $2,337,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,684 | $2,325,977 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,809 | $2,320,929 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,444 | $2,291,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,100 | $2,262,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,499 | $2,236,993 | dollars as filed | |
| IJH | 464287507 | COM | 35,698 | $2,089,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,471 | $1,994,710 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,872 | $1,938,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,725 | $1,937,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 51,408 | $1,866,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,648 | $1,851,683 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,277 | $1,791,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,037 | $1,780,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,088 | $1,715,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,435 | $1,654,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,984 | $1,632,940 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,747 | $1,605,394 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,856 | $1,463,791 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,961 | $1,358,756 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,645 | $1,346,993 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,430 | $1,344,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,511 | $1,300,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,113 | $1,239,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,150 | $1,189,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,587 | $1,088,332 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,818 | $1,008,608 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,837 | $824,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,900 | $821,469 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 983 | $805,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 496 | $796,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,510 | $761,372 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,404 | $711,788 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,601 | $700,196 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,314 | $685,236 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,688 | $646,825 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 24,974 | $631,592 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,485 | $629,837 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,482 | $626,382 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,444 | $622,765 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,596 | $611,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,008 | $589,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,162 | $575,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,352 | $537,769 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,654 | $521,572 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,237 | $500,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,375 | $476,730 | dollars as filed | |
| KLA CORP | 482480100 | COM | 551 | $454,305 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,821 | $453,744 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,470 | $453,509 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,527 | $421,265 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 855 | $411,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 441 | $399,273 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 395 | $335,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,275 | $317,642 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,096 | $309,478 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,036 | $290,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,835 | $287,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,452 | $279,905 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,540 | $253,992 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,285 | $248,904 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 977 | $241,759 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,570 | $231,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,398 | $217,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,045 | $208,379 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,396 | $207,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,113 | $205,106 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,268 | $190,050 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,287 | $142,893 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,869 | $100,378 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,000 | $19,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000735 | this filing | 2025-04-04 | acceptance time not in the bulk data set |