Three Seasons Wealth, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.0B
Holdings
189
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRWC H ROBINSON WORLDWIDE INC | 3,560 | $574K | 0.05% | |
| 102 | PGPROCTER AND GAMBLE CO | 3,996 | $572K | 0.05% | |
| 103 | IMCBISHARES TR | 6,861 | $567K | 0.05% | |
| 104 | ETNEATON CORP PLC | 1,758 | $559K | 0.05% | |
| 105 | KLACKLA CORP | 452 | $549K | 0.05% | |
| 106 | FSLRFIRST SOLAR INC | 2,084 | $544K | 0.05% | |
| 107 | KMBKIMBERLY-CLARK CORP | 5,189 | $529K | 0.05% | |
| 108 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,573 | $528K | 0.05% | |
| 109 | CSGPCOSTAR GROUP INC | 7,786 | $523K | 0.05% | |
| 110 | SFMSPROUTS FMRS MKT INC | 6,537 | $520K | 0.05% | |
| 111 | KHCKRAFT HEINZ CO | 21,222 | $514K | 0.05% | |
| 112 | HQYHEALTHEQUITY INC | 5,521 | $505K | 0.05% | |
| 113 | POSTPOST HLDGS INC | 5,084 | $503K | 0.05% | |
| 114 | CENXCENTURY ALUM CO | 12,639 | $495K | 0.05% | |
| 115 | PSXPHILLIPS 66 | 3,826 | $493K | 0.05% | |
| 116 | SRRKSCHOLAR ROCK HLDG CORP | 10,968 | $483K | 0.05% | |
| 117 | PAYCPAYCOM SOFTWARE INC | 3,028 | $482K | 0.05% | |
| 118 | DDTOINNOVATOR ETFS TRUST | 11,605 | $472K | 0.05% | |
| 119 | NVSNNOVARTIS AG | 3,400 | $468K | 0.04% | |
| 120 | LQDISHARES TR | 4,251 | $468K | 0.04% | |
| 121 | INCYINCYTE CORP | 4,605 | $454K | 0.04% | |
| 122 | AMATAPPLIED MATLS INC | 1,755 | $451K | 0.04% | |
| 123 | EAELECTRONIC ARTS INC | 2,119 | $432K | 0.04% | |
| 124 | UBERUBER TECHNOLOGIES INC | 5,238 | $427K | 0.04% | |
| 125 | UNOVINNOVATOR ETFS TRUST | 11,117 | $423K | 0.04% | |
| 126 | MAGSLISTED FDS TR | 6,379 | $420K | 0.04% | |
| 127 | SHOOMADDEN STEVEN LTD | 9,994 | $416K | 0.04% | |
| 128 | EPAMEPAM SYS INC | 1,995 | $408K | 0.04% | |
| 129 | PJULINNOVATOR ETFS TRUST | 8,740 | $405K | 0.04% | |
| 130 | BFHBREAD FINANCIAL HOLDINGS INC | 5,437 | $402K | 0.04% | |
| 131 | TJULINNOVATOR ETFS TRUST | 13,583 | $401K | 0.04% | |
| 132 | MRKMERCK & CO INC | 3,697 | $392K | 0.04% | |
| 133 | EXREXTRA SPACE STORAGE INC | 3,000 | $390K | 0.04% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 452 | $389K | 0.04% | |
| 135 | QQQMINVESCO EXCH TRADED FD TR II | 1,495 | $378K | 0.04% | |
| 136 | GSSTGOLDMAN SACHS ETF TR | 7,344 | $372K | 0.04% | |
| 137 | AAPRINNOVATOR ETFS TRUST | 12,747 | $362K | 0.03% | |
| 138 | EFAISHARES TR | 3,755 | $360K | 0.03% | |
| 139 | CAHCARDINAL HEALTH INC | 1,716 | $352K | 0.03% | |
| 140 | LNTALLIANT ENERGY CORP | 4,834 | $314K | 0.03% | |
| 141 | ZJULINNOVATOR ETFS TRUST | 10,681 | $310K | 0.03% | |
| 142 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,587 | $306K | 0.03% | |
| 143 | AJULINNOVATOR ETFS TRUST | 10,520 | $305K | 0.03% | |
| 144 | SPDWSPDR INDEX SHS FDS | 6,741 | $299K | 0.03% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 903 | $298K | 0.03% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE C | 12,039 | $290K | 0.03% | |
| 147 | CRMSALESFORCE INC | 1,075 | $285K | 0.03% | |
| 148 | HIIHUNTINGTON INGALLS INDS INC | 839 | $285K | 0.03% | |
| 149 | PBMRPGIM ROCK ETF TR | 9,269 | $282K | 0.03% | |
| 150 | BLBDBLUE BIRD CORP | 5,918 | $278K | 0.03% | |
| 151 | BJULINNOVATOR ETFS TRUST | 5,420 | $275K | 0.03% | |
| 152 | BOCTINNOVATOR ETFS TRUST | 5,570 | $275K | 0.03% | |
| 153 | PBJNPGIM ROCK ETF TR | 9,146 | $273K | 0.03% | |
| 154 | FHIFEDERATED HERMES INC | 5,143 | $267K | 0.03% | |
| 155 | EXPEEXPEDIA GROUP INC | 943 | $267K | 0.03% | |
| 156 | BXPBXP INC | 3,918 | $267K | 0.03% | |
| 157 | DIODDIODES INC | 5,284 | $260K | 0.02% | |
| 158 | CMICUMMINS INC | 504 | $257K | 0.02% | |
| 159 | LVSLAS VEGAS SANDS CORP | 3,955 | $257K | 0.02% | |
| 160 | GMGENERAL MTRS CO | 3,117 | $253K | 0.02% | |
| 161 | PJANINNOVATOR ETFS TRUST | 5,398 | $253K | 0.02% | |
| 162 | MPWRMONOLITHIC PWR SYS INC | 270 | $245K | 0.02% | |
| 163 | GEGE AEROSPACE | 794 | $245K | 0.02% | |
| 164 | NRANRG ENERGY INC | 1,515 | $241K | 0.02% | |
| 165 | CMCSACOMCAST CORP NEW | 7,981 | $238K | 0.02% | |
| 166 | ADSKAUTODESK INC | 799 | $236K | 0.02% | |
| 167 | JPMJPMORGAN CHASE & CO. | 729 | $234K | 0.02% | |
| 168 | EBAEBAY INC. | 2,655 | $231K | 0.02% | |
| 169 | 1RGREV GROUP INC | 3,810 | $231K | 0.02% | |
| 170 | FOXFOX CORP | 3,521 | $228K | 0.02% | |
| 171 | PHMPULTE GROUP INC | 1,927 | $226K | 0.02% | |
| 172 | AJANINNOVATOR ETFS TRUST | 8,113 | $225K | 0.02% | |
| 173 | SMMTSUMMIT THERAPEUTICS INC | 12,869 | $225K | 0.02% | |
| 174 | GFFGRIFFON CORP | 3,029 | $223K | 0.02% | |
| 175 | PEPPEPSICO INC | 1,540 | $223K | 0.02% | |
| 176 | SMCISUPER MICRO COMPUTER INC | 7,605 | $222K | 0.02% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 715 | $217K | 0.02% | |
| 178 | JBHTHUNT J B TRANS SVCS INC | 1,120 | $217K | 0.02% | |
| 179 | AREALEXANDRIA REAL ESTATE EQ IN | 4,331 | $215K | 0.02% | |
| 180 | KRKROGER CO | 3,390 | $211K | 0.02% | |
| 181 | VNTVONTIER CORPORATION | 5,670 | $210K | 0.02% | |
| 182 | GBCIGLACIER BANCORP INC NEW | 4,760 | $209K | 0.02% | |
| 183 | NDSNNORDSON CORP | 849 | $204K | 0.02% | |
| 184 | VIPSVIPSHOP HLDGS LTD | 11,212 | $198K | 0.02% | |
| 185 | ABRARBOR REALTY TRUST INC | 18,443 | $143K | 0.01% | |
| 186 | KRPKIMBELL RTY PARTNERS LP | 11,300 | $132K | 0.01% | |
| 187 | QSQUANTUMSCAPE CORP | 11,490 | $119K | 0.01% | |
| 188 | SPROSPERO THERAPEUTICS INC | 30,000 | $69K | 0.01% | |
| 189 | ASBPASPIRE BIOPHARMA HLDGS INC | 125,000 | $16K | 0.00% |
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