13F-HR filed by Three Seasons Wealth, LLC
Three Seasons Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 189 holding rows worth $1,048,875,411.
- Accession
- 0001420506-26-000058
- Filer
- CIK 2044495
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 199 entries on the cover page, a total value of $1,048,875,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,875,411 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 | 1,480,221 | $341,664,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 661,948 | $297,691,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 494,465 | $134,425,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,328 | $42,717,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,077 | $11,104,890 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 292,582 | $9,918,530 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,065 | $9,797,299 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,007 | $9,514,214 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 144,312 | $9,394,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,998 | $9,120,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,061 | $7,892,136 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 103,065 | $5,969,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 130,776 | $5,463,821 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,290 | $5,125,328 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,291 | $4,993,898 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39,553 | $4,285,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,946 | $4,062,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,857 | $3,671,033 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,096 | $3,616,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,237 | $3,196,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,290 | $3,175,059 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109,473 | $3,155,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,068 | $2,810,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,580 | $2,694,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,651 | $2,683,282 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,542 | $2,634,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,500 | $2,613,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 57,973 | $2,577,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,949 | $2,487,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,291 | $2,449,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,993 | $2,141,838 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,063 | $1,884,225 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,719 | $1,830,936 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,987 | $1,768,578 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,988 | $1,750,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,901 | $1,715,301 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,079 | $1,592,915 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,284 | $1,545,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,479 | $1,545,071 | dollars as filed | |
| IJH | 464287507 | COM | 23,373 | $1,542,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,766 | $1,491,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,722 | $1,467,738 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,368 | $1,441,555 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 25,009 | $1,281,961 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,781 | $1,230,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,655 | $1,223,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,833 | $1,209,945 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,099 | $1,142,260 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,401 | $1,133,759 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,226 | $1,124,191 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,879 | $1,078,039 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,589 | $1,071,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,522 | $1,067,721 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,101 | $1,061,474 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,945 | $1,056,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,950 | $995,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,237 | $990,907 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,657 | $930,654 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,631 | $917,033 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,381 | $907,122 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,632 | $896,570 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 33,056 | $885,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,165 | $873,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,165 | $871,940 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,430 | $857,498 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,842 | $852,425 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,008 | $844,447 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,744 | $806,918 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,706 | $801,342 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,373 | $789,300 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,528 | $775,359 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,446 | $739,131 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,138 | $730,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,742 | $722,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,017 | $697,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 743 | $693,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,008 | $689,829 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,549 | $687,329 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,064 | $685,588 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,831 | $682,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,190 | $681,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,683 | $678,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,515 | $657,707 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,602 | $639,013 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 20,953 | $637,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,352 | $627,446 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,590 | $620,058 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 912 | $614,524 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,075 | $608,837 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,331 | $603,806 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 558 | $597,250 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,736 | $596,620 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 899 | $595,516 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,208 | $592,254 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,366 | $590,934 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,596 | $590,616 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,357 | $585,437 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,069 | $578,679 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,228 | $575,228 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,560 | $574,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,996 | $572,667 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,861 | $567,611 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,758 | $559,941 | dollars as filed | |
| KLA CORP | 482480100 | COM | 452 | $549,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,084 | $544,403 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,189 | $529,712 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,573 | $528,868 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,786 | $523,531 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,537 | $520,803 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,222 | $514,634 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,521 | $505,779 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,084 | $503,570 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,639 | $495,196 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,826 | $493,707 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,968 | $483,140 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,028 | $482,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,605 | $472,543 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $468,758 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,251 | $468,418 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,605 | $454,836 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,755 | $451,017 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,119 | $432,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,238 | $427,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,117 | $423,064 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,379 | $420,759 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,994 | $416,150 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,995 | $408,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,740 | $405,798 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,437 | $402,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 13,583 | $401,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,697 | $392,312 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,000 | $390,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $389,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,495 | $378,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,344 | $372,229 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 12,747 | $362,197 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,755 | $360,593 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,716 | $352,638 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,834 | $314,258 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,681 | $310,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,587 | $306,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,520 | $305,813 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,741 | $299,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 903 | $298,089 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,039 | $290,892 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 839 | $285,319 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,075 | $285,225 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 9,269 | $282,705 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,918 | $278,146 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,570 | $275,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,420 | $275,135 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 9,146 | $273,603 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,143 | $267,796 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 943 | $267,161 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,918 | $267,129 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,284 | $260,713 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,955 | $257,431 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 504 | $257,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,398 | $253,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,117 | $253,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 270 | $245,733 | dollars as filed | |
| General Electric Company | 369604301 | COM | 794 | $245,332 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,515 | $241,249 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,981 | $238,552 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 799 | $236,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 729 | $234,898 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,810 | $231,915 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,655 | $231,251 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,521 | $228,619 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,927 | $226,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,113 | $225,947 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,869 | $225,079 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,540 | $223,211 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,029 | $223,086 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,605 | $222,598 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 715 | $217,850 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,120 | $217,661 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,331 | $215,077 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,390 | $211,807 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,670 | $210,811 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,760 | $209,678 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 849 | $204,821 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,212 | $198,340 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,443 | $143,118 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,300 | $132,888 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,490 | $119,726 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30,000 | $69,900 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 125,000 | $16,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000058 | this filing | 2026-01-15 | acceptance time not in the bulk data set |