13F-HR filed by Three Seasons Wealth, LLC
Three Seasons Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 113 holding rows worth $872,106,962.
- Accession
- 0001420506-25-001489
- Filer
- CIK 2044495
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 121 entries on the cover page, a total value of $872,106,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,106,962 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
- included managerSTRATEGY ASSET MANAGERS LLC 028-10030
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,480,548 | $324,817,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 660,913 | $209,945,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 492,999 | $101,148,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,580 | $44,060,577 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,556 | $31,751,610 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 283,996 | $31,267,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,422 | $31,155,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,820 | $10,919,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 134,926 | $5,332,276 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,131 | $5,048,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,986 | $3,190,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,074 | $2,777,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,339 | $2,720,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,752 | $2,569,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,215 | $2,533,291 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,392 | $2,468,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,100 | $2,440,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 57,973 | $2,391,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,268 | $1,876,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,707 | $1,728,279 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,599 | $1,663,964 | dollars as filed | |
| IJH | 464287507 | COM | 26,818 | $1,663,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,278 | $1,459,964 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,638 | $1,423,985 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,041 | $1,253,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,528 | $1,191,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,816 | $1,179,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,124 | $1,155,562 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,502 | $1,125,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,576 | $1,068,831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,510 | $971,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,304 | $962,469 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,371 | $962,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,950 | $918,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,262 | $902,899 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,427 | $823,008 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,384 | $812,160 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,810 | $784,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,358 | $735,625 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,621 | $715,811 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,485 | $699,371 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,941 | $696,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,845 | $693,756 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,357 | $676,523 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,554 | $632,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,008 | $629,630 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,748 | $623,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,683 | $617,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,515 | $603,445 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,483 | $599,458 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 20,953 | $599,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,303 | $591,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,352 | $586,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,329 | $586,670 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 558 | $585,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,103 | $579,692 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,562 | $578,214 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,573 | $561,545 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,466 | $553,547 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,809 | $552,314 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,764 | $531,446 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,722 | $505,922 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,596 | $491,004 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,115 | $489,411 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,421 | $482,004 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,796 | $474,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,055 | $458,211 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,826 | $456,442 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,187 | $451,488 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,036 | $451,149 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,000 | $442,320 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,000 | $434,220 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,336 | $426,619 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $415,775 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $411,434 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,804 | $402,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,117 | $401,255 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,844 | $396,737 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,532 | $390,892 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,963 | $386,238 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,031 | $379,790 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,686 | $373,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,831 | $366,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,405 | $354,162 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 12,747 | $347,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,624 | $334,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,970 | $302,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,452 | $299,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,520 | $293,628 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,682 | $291,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,587 | $284,467 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,547 | $283,654 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,869 | $273,852 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,984 | $270,459 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 9,269 | $267,349 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 9,146 | $260,549 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 492 | $260,342 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,690 | $259,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,420 | $255,445 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,570 | $253,157 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 799 | $247,346 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,565 | $241,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,398 | $237,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,113 | $219,132 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 527 | $213,029 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,304 | $211,116 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 513 | $210,340 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,760 | $205,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,043 | $204,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,540 | $203,342 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30,000 | $87,000 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 75,000 | $20,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001489 | this filing | 2025-07-10 | acceptance time not in the bulk data set |