Three Seasons Wealth, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$872.1B
Holdings
113
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,480,548 | $324.8B | 37.25% | |
| 2 | TSLATESLA INC | 660,913 | $209.9B | 24.07% | |
| 3 | AAPLAPPLE INC | 492,999 | $101.1B | 11.60% | |
| 4 | MSFTMICROSOFT CORP | 88,580 | $44.1B | 5.05% | |
| 5 | NDQINVESCO QQQ TR | 57,556 | $31.8B | 3.64% | |
| 6 | IVWISHARES TR | 283,996 | $31.3B | 3.59% | |
| 7 | SPYSPDR S&P 500 ETF TR | 50,422 | $31.2B | 3.57% | |
| 8 | GQ9SPDR GOLD TR | 35,820 | $10.9B | 1.25% | |
| 9 | PNOVINNOVATOR ETFS TRUST | 134,926 | $5.3B | 0.61% | |
| 10 | IVVISHARES TR | 8,131 | $5.0B | 0.58% | |
| 11 | VVISA INC | 8,986 | $3.2B | 0.37% | |
| 12 | NFLXNETFLIX INC | 2,074 | $2.8B | 0.32% | |
| 13 | GOOGALPHABET INC | 15,339 | $2.7B | 0.31% | |
| 14 | ORCLORACLE CORP | 11,752 | $2.6B | 0.29% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,215 | $2.5B | 0.29% | |
| 16 | MAMASTERCARD INCORPORATED | 4,392 | $2.5B | 0.28% | |
| 17 | POCTINNOVATOR ETFS TRUST | 59,100 | $2.4B | 0.28% | |
| 18 | BNOVINNOVATOR ETFS TRUST | 57,973 | $2.4B | 0.27% | |
| 19 | SHOPSHOPIFY INC | 16,268 | $1.9B | 0.22% | |
| 20 | ABTABBOTT LABS | 12,707 | $1.7B | 0.20% | |
| 21 | BNDVANGUARD BD INDEX FDS | 22,599 | $1.7B | 0.19% | |
| 22 | IJHISHARES TR | 26,818 | $1.7B | 0.19% | |
| 23 | FXLFIRST TR EXCHANGE TRADED FD | 9,278 | $1.5B | 0.17% | |
| 24 | FYXFIRST TR EXCHANGE-TRADED ALP | 14,638 | $1.4B | 0.16% | |
| 25 | ZTSZOETIS INC | 8,041 | $1.3B | 0.14% | |
| 26 | LLYELI LILLY & CO | 1,528 | $1.2B | 0.14% | |
| 27 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,816 | $1.2B | 0.14% | |
| 28 | NOWSERVICENOW INC | 1,124 | $1.2B | 0.13% | |
| 29 | ABNBAIRBNB INC | 8,502 | $1.1B | 0.13% | |
| 30 | ACNACCENTURE PLC IRELAND | 3,576 | $1.1B | 0.12% | |
| 31 | ADBEADOBE INC | 2,510 | $971.1M | 0.11% | |
| 32 | METAMETA PLATFORMS INC | 1,304 | $962.5M | 0.11% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,371 | $962.4M | 0.11% | |
| 34 | PDECINNOVATOR ETFS TRUST | 22,950 | $918.2M | 0.11% | |
| 35 | IJRISHARES TR | 8,262 | $902.9M | 0.10% | |
| 36 | MSCIMSCI INC | 1,427 | $823.0M | 0.09% | |
| 37 | WDAYWORKDAY INC | 3,384 | $812.2M | 0.09% | |
| 38 | IBITISHARES BITCOIN TRUST ETF | 12,810 | $784.1M | 0.09% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,358 | $735.6M | 0.08% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.08% | |
| 41 | CRMSALESFORCE INC | 2,621 | $715.8M | 0.08% | |
| 42 | BSEPINNOVATOR ETFS TRUST | 15,485 | $699.4M | 0.08% | |
| 43 | EPAMEPAM SYS INC | 3,941 | $696.8M | 0.08% | |
| 44 | CVXCHEVRON CORP NEW | 4,845 | $693.8M | 0.08% | |
| 45 | CDECOEUR MNG INC | 76,357 | $676.5M | 0.08% | |
| 46 | AREALEXANDRIA REAL ESTATE EQ IN | 8,554 | $632.6M | 0.07% | |
| 47 | FTAFIRST TR EXCHANGE-TRADED ALP | 8,008 | $629.6M | 0.07% | |
| 48 | AONAON PLC | 1,748 | $623.6M | 0.07% | |
| 49 | BDECINNOVATOR ETFS TRUST | 13,683 | $617.9M | 0.07% | |
| 50 | BFEBINNOVATOR ETFS TRUST | 13,515 | $603.4M | 0.07% | |
| 51 | ITGARTNER INC | 1,483 | $599.5M | 0.07% | |
| 52 | PBFBPGIM ROCK ETF TR | 20,953 | $599.4M | 0.07% | |
| 53 | KOCOCA COLA CO | 8,303 | $591.7M | 0.07% | |
| 54 | PSEPINNOVATOR ETFS TRUST | 14,352 | $586.9M | 0.07% | |
| 55 | GOOGLALPHABET INC | 3,329 | $586.7M | 0.07% | |
| 56 | BLKBLACKROCK INC | 558 | $585.5M | 0.07% | |
| 57 | AVGOBROADCOM INC | 2,103 | $579.7M | 0.07% | |
| 58 | LNTALLIANT ENERGY CORP | 9,562 | $578.2M | 0.07% | |
| 59 | ETNEATON CORP PLC | 1,573 | $561.5M | 0.06% | |
| 60 | DIODDIODES INC | 10,466 | $553.5M | 0.06% | |
| 61 | FNXFIRST TR EXCHANGE-TRADED ALP | 4,809 | $552.3M | 0.06% | |
| 62 | BXPBXP INC | 7,764 | $531.4M | 0.06% | |
| 63 | BLBDBLUE BIRD CORP | 11,722 | $505.9M | 0.06% | |
| 64 | BFHBREAD FINANCIAL HOLDINGS INC | 8,596 | $491.0M | 0.06% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 2,115 | $489.4M | 0.06% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 23,421 | $482.0M | 0.06% | |
| 67 | SHOOMADDEN STEVEN LTD | 19,796 | $474.7M | 0.05% | |
| 68 | DDTOINNOVATOR ETFS TRUST | 12,055 | $458.2M | 0.05% | |
| 69 | PSXPHILLIPS 66 | 3,826 | $456.4M | 0.05% | |
| 70 | FHIFEDERATED HERMES INC | 10,187 | $451.5M | 0.05% | |
| 71 | CENXCENTURY ALUM CO | 25,036 | $451.1M | 0.05% | |
| 72 | EXREXTRA SPACE STORAGE INC | 3,000 | $442.3M | 0.05% | |
| 73 | GFFGRIFFON CORP | 6,000 | $434.2M | 0.05% | |
| 74 | AMEDAMEDISYS INC | 4,336 | $426.6M | 0.05% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 420 | $415.8M | 0.05% | |
| 76 | NVSNNOVARTIS AG | 3,400 | $411.4M | 0.05% | |
| 77 | PHMPULTE GROUP INC | 3,804 | $402.0M | 0.05% | |
| 78 | UNOVINNOVATOR ETFS TRUST | 11,117 | $401.3M | 0.05% | |
| 79 | NDSNNORDSON CORP | 1,844 | $396.7M | 0.05% | |
| 80 | ABRARBOR REALTY TRUST INC | 36,532 | $390.9M | 0.04% | |
| 81 | MAGSLISTED FDS TR | 6,963 | $386.2M | 0.04% | |
| 82 | EMNEASTMAN CHEM CO | 5,031 | $379.8M | 0.04% | |
| 83 | IMCBISHARES TR | 4,686 | $373.3M | 0.04% | |
| 84 | IEFISHARES TR | 3,831 | $366.9M | 0.04% | |
| 85 | CSGPCOSTAR GROUP INC | 4,405 | $354.2M | 0.04% | |
| 86 | AAPRINNOVATOR ETFS TRUST | 12,747 | $347.5M | 0.04% | |
| 87 | PJULINNOVATOR ETFS TRUST | 7,624 | $334.3M | 0.04% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,970 | $302.6M | 0.03% | |
| 89 | TJULINNOVATOR ETFS TRUST | 10,452 | $299.9M | 0.03% | |
| 90 | AJULINNOVATOR ETFS TRUST | 10,520 | $293.6M | 0.03% | |
| 91 | IYWISHARES TR | 1,682 | $291.4M | 0.03% | |
| 92 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,587 | $284.5M | 0.03% | |
| 93 | MRKMERCK & CO INC | 3,547 | $283.7M | 0.03% | |
| 94 | SMMTSUMMIT THERAPEUTICS INC | 12,869 | $273.9M | 0.03% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 1,984 | $270.5M | 0.03% | |
| 96 | PBMRPGIM ROCK ETF TR | 9,269 | $267.3M | 0.03% | |
| 97 | PBJNPGIM ROCK ETF TR | 9,146 | $260.5M | 0.03% | |
| 98 | GEVGE VERNOVA INC | 492 | $260.3M | 0.03% | |
| 99 | DAYDAYFORCE INC | 4,690 | $259.8M | 0.03% | |
| 100 | BJULINNOVATOR ETFS TRUST | 5,420 | $255.4M | 0.03% |
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