Three Seasons Wealth, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$205.2B
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSSTGOLDMAN SACHS ETF TR | 241,544 | $12.2B | 5.94% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,744 | $12.1B | 5.88% | |
| 3 | BILSPDR SER TR | 131,356 | $12.0B | 5.85% | |
| 4 | GQ9SPDR GOLD TR | 42,532 | $10.3B | 5.02% | |
| 5 | AMZNAMAZON COM INC | 33,729 | $7.4B | 3.61% | |
| 6 | XLESELECT SECTOR SPDR TR | 80,254 | $6.9B | 3.35% | |
| 7 | IDUISHARES TR | 68,510 | $6.6B | 3.21% | |
| 8 | IYWISHARES TR | 38,424 | $6.1B | 2.99% | |
| 9 | IYZISHARES TR | 228,393 | $6.1B | 2.99% | |
| 10 | IYFISHARES TR | 54,753 | $6.1B | 2.95% | |
| 11 | IVVISHARES TR | 9,148 | $5.4B | 2.62% | |
| 12 | PNOVINNOVATOR ETFS TRUST | 134,926 | $5.1B | 2.49% | |
| 13 | SSOPROSHARES TR | 49,395 | $4.6B | 2.23% | |
| 14 | MSFTMICROSOFT CORP | 9,685 | $4.1B | 1.99% | |
| 15 | NDQINVESCO QQQ TR | 7,071 | $3.6B | 1.76% | |
| 16 | AAPLAPPLE INC | 13,561 | $3.4B | 1.65% | |
| 17 | GOOGALPHABET INC | 17,729 | $3.4B | 1.65% | |
| 18 | TRGPTARGA RES CORP | 16,004 | $2.9B | 1.39% | |
| 19 | VVISA INC | 8,958 | $2.8B | 1.38% | |
| 20 | UALUNITED AIRLS HLDGS INC | 28,312 | $2.7B | 1.34% | |
| 21 | NVDANVIDIA CORPORATION | 19,271 | $2.6B | 1.26% | |
| 22 | NFLXNETFLIX INC | 2,821 | $2.5B | 1.23% | |
| 23 | HWMHOWMET AEROSPACE INC | 21,785 | $2.4B | 1.16% | |
| 24 | MAMASTERCARD INCORPORATED | 4,468 | $2.4B | 1.15% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,174 | $2.3B | 1.14% | |
| 26 | POCTINNOVATOR ETFS TRUST | 59,100 | $2.3B | 1.14% | |
| 27 | FICOFAIR ISAAC CORP | 1,156 | $2.3B | 1.12% | |
| 28 | BNOVINNOVATOR ETFS TRUST | 57,973 | $2.3B | 1.11% | |
| 29 | NOWSERVICENOW INC | 2,087 | $2.2B | 1.08% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 8,641 | $1.9B | 0.94% | |
| 31 | IJHISHARES TR | 30,601 | $1.9B | 0.93% | |
| 32 | RCLROYAL CARIBBEAN GROUP | 7,991 | $1.8B | 0.90% | |
| 33 | ORCLORACLE CORP | 10,835 | $1.8B | 0.88% | |
| 34 | SHOPSHOPIFY INC | 16,203 | $1.7B | 0.84% | |
| 35 | FYXFIRST TR SML CP CORE ALPHA F | 15,894 | $1.6B | 0.78% | |
| 36 | FXLFIRST TR EXCHANGE TRADED FD | 10,271 | $1.5B | 0.74% | |
| 37 | ABTABBOTT LABS | 12,625 | $1.4B | 0.70% | |
| 38 | ACNACCENTURE PLC IRELAND | 3,736 | $1.3B | 0.64% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 2,501 | $1.3B | 0.63% | |
| 40 | ZTSZOETIS INC | 7,177 | $1.2B | 0.57% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,293 | $1.2B | 0.57% | |
| 42 | ABNBAIRBNB INC | 8,614 | $1.1B | 0.55% | |
| 43 | IJRISHARES TR | 9,494 | $1.1B | 0.53% | |
| 44 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,905 | $1.1B | 0.53% | |
| 45 | SFMSPROUTS FMRS MKT INC | 8,356 | $1.1B | 0.52% | |
| 46 | WDAYWORKDAY INC | 3,558 | $918.1M | 0.45% | |
| 47 | PDECINNOVATOR ETFS TRUST | 22,950 | $881.7M | 0.43% | |
| 48 | CRMSALESFORCE INC | 2,621 | $877.4M | 0.43% | |
| 49 | ADBEADOBE INC | 1,934 | $860.0M | 0.42% | |
| 50 | SITMSITIME CORP | 3,918 | $840.5M | 0.41% | |
| 51 | MSCIMSCI INC | 1,372 | $823.2M | 0.40% | |
| 52 | CNXCNX RES CORP | 22,365 | $820.1M | 0.40% | |
| 53 | COHRCOHERENT CORP | 8,631 | $817.6M | 0.40% | |
| 54 | AXONAXON ENTERPRISE INC | 1,352 | $803.5M | 0.39% | |
| 55 | ITGARTNER INC | 1,509 | $731.1M | 0.36% | |
| 56 | METAMETA PLATFORMS INC | 1,239 | $725.4M | 0.35% | |
| 57 | LLYELI LILLY & CO | 937 | $723.4M | 0.35% | |
| 58 | FNXFIRST TR MID CAP CORE ALPHAD | 5,978 | $691.8M | 0.34% | |
| 59 | BSEPINNOVATOR ETFS TRUST | 15,485 | $664.3M | 0.32% | |
| 60 | CVXCHEVRON CORP NEW | 4,535 | $656.8M | 0.32% | |
| 61 | IVWISHARES TR | 6,449 | $654.8M | 0.32% | |
| 62 | GOOGLALPHABET INC | 3,349 | $634.0M | 0.31% | |
| 63 | FTAFIRST TR LRG CP VL ALPHADEX | 8,008 | $612.3M | 0.30% | |
| 64 | ROLROLLINS INC | 13,144 | $609.2M | 0.30% | |
| 65 | BNDVANGUARD BD INDEX FDS | 8,449 | $607.6M | 0.30% | |
| 66 | BDECINNOVATOR ETFS TRUST | 13,683 | $589.9M | 0.29% | |
| 67 | AVGOBROADCOM INC | 2,532 | $587.0M | 0.29% | |
| 68 | BXPBXP INC | 7,739 | $583.1M | 0.28% | |
| 69 | ETNEATON CORP PLC | 1,737 | $576.5M | 0.28% | |
| 70 | BLKBLACKROCK INC | 558 | $572.0M | 0.28% | |
| 71 | LNTALLIANT ENERGY CORP | 9,562 | $565.5M | 0.28% | |
| 72 | AEEAMEREN CORP | 6,310 | $562.5M | 0.27% | |
| 73 | PSEPINNOVATOR ETFS TRUST | 14,352 | $561.0M | 0.27% | |
| 74 | TGNATEGNA INC | 27,786 | $511.7M | 0.25% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 23,421 | $503.1M | 0.25% | |
| 76 | FHIFEDERATED HERMES INC | 12,159 | $499.9M | 0.24% | |
| 77 | KOCOCA COLA CO | 8,020 | $499.3M | 0.24% | |
| 78 | W3UWESTERN UN CO | 46,837 | $496.5M | 0.24% | |
| 79 | TNLTRAVEL PLUS LEISURE CO | 9,624 | $485.5M | 0.24% | |
| 80 | COSCNO FINL GROUP INC | 12,809 | $476.6M | 0.23% | |
| 81 | OGSONE GAS INC | 6,863 | $475.3M | 0.23% | |
| 82 | TSLATESLA INC | 1,159 | $468.1M | 0.23% | |
| 83 | EMNEASTMAN CHEM CO | 5,031 | $463.6M | 0.23% | |
| 84 | SKYWSKYWEST INC | 4,487 | $449.3M | 0.22% | |
| 85 | EXREXTRA SPACE STORAGE INC | 3,000 | $448.8M | 0.22% | |
| 86 | CABOCABLE ONE INC | 1,234 | $446.9M | 0.22% | |
| 87 | TXG10X GENOMICS INC | 30,948 | $444.4M | 0.22% | |
| 88 | PSXPHILLIPS 66 | 3,826 | $435.9M | 0.21% | |
| 89 | PHMPULTE GROUP INC | 3,804 | $415.1M | 0.20% | |
| 90 | MATXMATSON INC | 3,063 | $413.0M | 0.20% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 1,954 | $400.5M | 0.20% | |
| 92 | FTNTFORTINET INC | 4,123 | $389.5M | 0.19% | |
| 93 | UNOVINNOVATOR ETFS TRUST | 11,117 | $384.9M | 0.19% | |
| 94 | JDJD.COM INC | 10,676 | $370.1M | 0.18% | |
| 95 | TMUST-MOBILE US INC | 1,676 | $369.9M | 0.18% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 396 | $362.8M | 0.18% | |
| 97 | IMCBISHARES TR | 4,746 | $361.4M | 0.18% | |
| 98 | PYPLPAYPAL HLDGS INC | 4,192 | $357.8M | 0.17% | |
| 99 | MRKMERCK & CO INC | 3,547 | $355.7M | 0.17% | |
| 100 | NDSNNORDSON CORP | 1,682 | $351.9M | 0.17% |
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