13F-HR filed by Three Seasons Wealth, LLC
Three Seasons Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 172 holding rows worth $1,007,130,354.
- Accession
- 0001420506-25-002863
- Filer
- CIK 2044495
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 180 entries on the cover page, a total value of $1,007,130,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,130,354 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,480,389 | $325,049,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 661,271 | $294,080,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 492,731 | $125,464,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,881 | $46,035,914 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,001 | $12,797,275 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,860 | $8,982,140 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 69,315 | $8,778,052 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 270,687 | $8,732,363 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 83,169 | $8,716,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 150,545 | $7,637,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,107 | $7,625,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 148,310 | $7,519,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,832 | $6,140,120 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,613 | $5,675,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 134,926 | $5,540,062 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,022 | $5,369,125 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,723 | $4,857,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,633 | $3,290,100 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,126 | $3,274,950 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,234 | $3,152,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,831 | $3,124,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,211 | $2,774,791 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,156 | $2,592,127 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,142 | $2,547,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,100 | $2,547,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 57,973 | $2,521,826 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,041 | $2,484,811 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,041 | $2,483,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,342 | $2,469,773 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,638 | $1,963,831 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,621 | $1,881,830 | dollars as filed | |
| IJH | 464287507 | COM | 26,624 | $1,737,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,316 | $1,659,641 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,567 | $1,587,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,276 | $1,558,275 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 27,903 | $1,437,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,847 | $1,409,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,416 | $1,395,119 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,943 | $1,308,540 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,382 | $1,271,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,816 | $1,255,721 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,264 | $1,232,126 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 22,999 | $1,195,143 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,276 | $1,167,799 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,878 | $1,065,596 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,813 | $1,045,239 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,830 | $1,041,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,375 | $1,009,773 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,141 | $993,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,188 | $972,921 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,007 | $966,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,950 | $964,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,731 | $963,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,447 | $898,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,636 | $896,638 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 33,056 | $875,673 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,389 | $851,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,579 | $849,644 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,851 | $835,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,225 | $783,998 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,220 | $780,012 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 917 | $756,690 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,725 | $733,745 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,549 | $723,179 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,425 | $719,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,407 | $694,200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,010 | $690,455 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,499 | $667,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,008 | $667,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,683 | $655,826 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,744 | $652,692 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 558 | $650,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,515 | $638,584 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 20,953 | $622,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,352 | $616,418 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,590 | $607,921 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,077 | $603,800 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,738 | $594,172 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,850 | $593,199 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,031 | $588,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 862 | $588,668 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,677 | $572,209 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,492 | $565,529 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,576 | $562,730 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,749 | $560,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 746 | $559,807 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,632 | $559,542 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,859 | $559,266 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,911 | $552,465 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 761 | $546,809 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,882 | $539,153 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,706 | $538,475 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,865 | $536,952 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,833 | $530,511 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,209 | $528,714 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,929 | $526,113 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,158 | $524,948 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,826 | $520,413 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,097 | $518,438 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,026 | $516,415 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,312 | $507,553 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,567 | $502,927 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,098 | $496,881 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,922 | $488,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 611 | $486,570 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,018 | $485,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,055 | $478,463 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 509 | $468,621 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,441 | $466,307 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,729 | $463,300 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,963 | $451,620 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 803 | $439,040 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $436,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 457 | $423,013 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,000 | $422,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,117 | $416,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,186 | $409,526 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 421 | $401,912 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,746 | $400,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,740 | $398,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 13,583 | $397,778 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 698 | $379,135 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,639 | $371,081 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,331 | $366,662 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,910 | $365,498 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,321 | $361,325 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 12,747 | $356,087 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,685 | $349,227 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,808 | $349,182 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,130 | $347,430 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,562 | $347,069 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,918 | $340,581 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,994 | $334,599 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,834 | $325,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,674 | $311,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,243 | $307,171 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,681 | $306,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,587 | $302,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,520 | $301,082 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,995 | $300,826 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,039 | $297,243 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,918 | $294,007 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,020 | $284,333 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,284 | $281,162 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 9,269 | $276,504 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,323 | $270,561 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,570 | $269,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,420 | $269,160 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 9,146 | $268,572 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,143 | $267,076 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,869 | $265,874 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,927 | $255,038 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 799 | $253,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,398 | $247,201 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,340 | $242,042 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,760 | $231,669 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,029 | $230,658 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,443 | $225,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 712 | $224,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,113 | $223,130 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 909 | $217,596 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,401 | $217,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,540 | $216,278 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,450 | $207,611 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,066 | $206,372 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 392 | $201,551 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,979 | $196,956 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,753 | $149,102 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,768 | $144,982 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30,000 | $56,400 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 75,000 | $15,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002863 | this filing | 2025-10-17 | acceptance time not in the bulk data set |