Three Seasons Wealth, LLC Reduced Holdings in Q3 2025

Three Seasons Wealth, LLC

  • $1.01 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-49.7K
- 98.52%
$617.65 - $666.84 $30.7M - $33.1M
746 $560M
IVW
Ishares S&P 500 Growth ETF

ETFs
-276K
- 97.18%
$108.97 - $121.65 $30.1M - $33.6M
8.01K $967M
NFLX
Netflix Inc

Communication Services
-436
- 21.02%
$1147.87 - $1297.18 $500K - $566K
1.64K $1.96B
ABNB
Airbnb, Inc.

Consumer Cyclical
-3K
- 35.32%
$118.3 - $142.16 $355K - $427K
5.5K $668M
EPAM
Epam Systems, Inc.

Technology
-1.95K
- 49.38%
N/A
2K $301M
ABT
Abbott Laboratories

Healthcare
-2.29K
- 18.03%
$120.51 - $136.62 $276K - $313K
10.4K $1.4B
WDAY
Workday, Inc.

Technology
-1.37K
- 40.37%
$213.69 - $247.69 $292K - $338K
2.02K $486M
UNH
Unitedhealth Group Inc

Healthcare
-1.17K
- 49.7%
$237.77 - $353.61 $279K - $414K
1.19K $410M
DIOD
Diodes Inc

Technology
-5.18K
- 49.51%
$47.17 - $57.76 $244K - $299K
5.28K $281M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-4.22K
- 49.37%
$71.86 - $87.45 $303K - $369K
4.33K $367M
BFH
Bread Financial Holdings, Inc.

Financial Services
-4.26K
- 49.51%
$55.77 - $66.98 $237K - $285K
4.34K $242M
BXP
Boston Properties Inc

Real Estate
-3.85K
- 49.54%
$62.11 - $78.93 $239K - $304K
3.92K $294M
GFF
Griffon Corp

Industrials
-2.97K
- 49.52%
$67.97 - $82.65 $202K - $246K
3.03K $231M
HPE
Hewlett Packard Enterprise CO

Technology
-11.4K
- 48.6%
$19.81 - $25.24 $225K - $287K
12K $297M
FHI
Federated Hermes, Inc.

Financial Services
-5.04K
- 49.51%
$44.78 - $54.1 $226K - $273K
5.14K $267M
ABR
Arbor Realty Trust Inc

Real Estate
-18.1K
- 49.52%
$10.7 - $12.21 $194K - $221K
18.4K $225M
BLBD
Blue Bird Corp

Consumer Cyclical
-5.8K
- 49.51%
$42.75 - $60.86 $248K - $353K
5.92K $341M
PHM
Pultegroup Inc

Consumer Cyclical
-1.88K
- 49.34%
$108.0 - $141.42 $203K - $265K
1.93K $255M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-9.8K
- 49.52%
$23.52 - $33.89 $231K - $332K
9.99K $335M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-2.9K
- 18.7%
$45.13 - $48.29 $131K - $140K
12.6K $608M
CENX
Century Aluminum CO

Basic Materials
-12.4K
- 49.52%
$18.1 - $29.4 $224K - $364K
12.6K $371M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-283
- 1.25%
$72.57 - $74.72 $20.5K - $21.1K
22.3K $1.66B
MA
Mastercard Inc

Financial Services
-50
- 1.14%
$550.18 - $598.96 $27.5K - $29.9K
4.34K $2.47B
CVX
Chevron Corp

Energy
-120
- 2.48%
$145.57 - $161.83 $17.5K - $19.4K
4.73K $734M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-71
- 1.48%
$115.08 - $126.88 $8.17K - $9.01K
4.74K $594M
CDE
Coeur Mining, Inc.

Basic Materials
-37.8K
- 49.51%
$8.68 - $18.76 $328K - $709K
38.5K $723M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-59
- 1.13%
$459.11 - $506.91 $27.1K - $29.9K
5.16K $2.59B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-74
- 0.9%
$108.46 - $120.63 $8.03K - $8.93K
8.19K $973M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-194
- 0.72%
$62.09 - $66.51 $12K - $12.9K
26.6K $1.74B
FXL
First Tr Exchange Traded Fd Fi

ETFs
-2
- 0.02%
$155.79 - $172.55 $312 - $345
9.28K $1.56B
FYX
First Tr Small Cap Core Alphad

ETFs
-71
- 0.49%
$96.35 - $111.0 $6.84K - $7.88K
14.6K $1.59B
GOOGL
Alphabet Inc.

Communication Services
-104
- 3.12%
$174.36 - $254.72 $18.1K - $26.5K
3.23K $784M
AMZN
Amazon Com Inc

Consumer Cyclical
-159
- 0.01%
$211.65 - $238.24 $33.7K - $37.9K
1.48M $325B
IVV
Ishares Core S&P 500 ETF

ETFs
-109
- 1.34%
$620.67 - $670.08 $67.7K - $73K
8.02K $5.37B
GOOG
Alphabet Inc.

Communication Services
-2.51K
- 16.35%
$175.16 - $255.24 $439K - $640K
12.8K $3.12B
AAPL
Apple Inc.

Technology
-268
- 0.05%
$202.38 - $256.87 $54.2K - $68.8K
493K $125B
Activity Summary
Buys All Purchases 102 New Holdings 69 Increased Positions 33 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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