Three Seasons Wealth, LLC Reduced Holdings in Q2 2025

Three Seasons Wealth, LLC

  • $872 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-128K
- 96.93%
$50.29 - $50.56 $6.42M - $6.45M
4.04K $204M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-125K
- 95.45%
$50.36 - $50.68 $6.31M - $6.35M
5.97K $303M
GLD
Spdr Gold Trust

ETFs
-7.97K
- 18.2%
$273.71 - $316.29 $2.18M - $2.52M
35.8K $10.9B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-97
- 3.93%
$390.26 - $489.06 $37.9K - $47.4K
2.37K $962M
LLY
Eli Lilly & CO

Healthcare
-182
- 10.64%
$713.71 - $898.95 $130K - $164K
1.53K $1.19B
ZTS
Zoetis Inc.

Healthcare
-163
- 1.99%
$144.41 - $170.3 $23.5K - $27.8K
8.04K $1.25B
ACN
Accenture PLC

Technology
-130
- 3.51%
$279.23 - $323.21 $36.3K - $42K
3.58K $1.07B
FNX
First Tr Mid Cap Core Alphadex

ETFs
-745
- 13.41%
$94.92 - $114.85 $70.7K - $85.6K
4.81K $552M
IT
Gartner Inc

Technology
-18
- 1.2%
$377.5 - $449.52 $6.8K - $8.09K
1.48K $599M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.14K
- 7.39%
$51.16 - $62.02 $110K - $133K
26.8K $1.66B
WDAY
Workday, Inc.

Technology
-156
- 4.41%
$210.47 - $274.71 $32.8K - $42.9K
3.38K $812M
ADBE
Adobe Inc.

Technology
-55
- 2.14%
$340.0 - $420.68 $18.7K - $23.1K
2.51K $971M
MSCI
Msci Inc.

Financial Services
-6
- 0.42%
$506.56 - $576.74 $3.04K - $3.46K
1.43K $823M
IYW
Ishares Dj Us Tech ETF

ETFs
-277
- 14.14%
$122.57 - $173.27 $34K - $48K
1.68K $291M
PAYC
Paycom Software, Inc.

Technology
-46
- 2.13%
$193.07 - $265.71 $8.88K - $12.2K
2.12K $489M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-31
- 0.66%
$65.41 - $79.66 $2.03K - $2.47K
4.69K $373M
IVV
Ishares Core S&P 500 ETF

ETFs
-784
- 8.79%
$498.8 - $620.9 $391K - $487K
8.13K $5.05B
FYX
First Tr Small Cap Core Alphad

ETFs
-613
- 4.02%
$79.22 - $97.28 $48.6K - $59.6K
14.6K $1.42B
ABNB
Airbnb, Inc.

Consumer Cyclical
-73
- 0.85%
$105.69 - $140.64 $7.72K - $10.3K
8.5K $1.13B
FXL
First Tr Exchange Traded Fd Fi

ETFs
-696
- 6.98%
$115.28 - $157.36 $80.2K - $110K
9.28K $1.46B
FTC
First Tr Lge Cap Growth

ETFs
-54
- 0.69%
$116.97 - $150.97 $6.32K - $8.15K
7.82K $1.18B
GOOG
Alphabet Inc.

Communication Services
-475
- 3.0%
$146.58 - $180.01 $69.6K - $85.5K
15.3K $2.72B
Activity Summary
Buys All Purchases 46 New Holdings 23 Increased Positions 23 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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