Three Seasons Wealth, LLC Portfolio Holdings

Three Seasons Wealth, LLC

  • $1.01 Trillion
  • Q3 2025

Three Seasons Wealth, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $325B, Tesla, Inc. with a value of $294B, Apple Inc. with a value of $125B, Microsoft Corp with a value of $46B, and Spdr Gold Trust with a value of $12.8B.

Examining the 13F form we can see an increase of $135B in the current position value, from $872B to 1.01T.

Three Seasons Wealth, LLC is based out at Salt Lake City, UT

Below you can find more details about Three Seasons Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Trillion
Consumer Cyclical: $627 Billion
Technology: $204 Billion
ETFs: $104 Billion
Financial Services: $13.6 Billion
Healthcare: $13.3 Billion
Communication Services: $8.34 Billion
Industrials: $4.86 Billion
Consumer Defensive: $3.89 Billion
Other: $5.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$537 Million 0.05% of portfolio
1,865
Q3 2025 New
$270B
$487 Million 0.05% of portfolio
611
Q3 2025 New
$10B
$518 Million 0.05% of portfolio
3,097
Q3 2025 New
$44.9B
$531 Million 0.05% of portfolio
5,833
Q3 2025 New
$22.9B
$538 Million 0.05% of portfolio
5,706
Q3 2025 New
$0
$478 Million 0.05% of portfolio
12,055
Q1 2025 New
$63.9B
$552 Million 0.05% of portfolio
6,911
Q3 2025 New
$196B
$529 Million 0.05% of portfolio
5,209
Q3 2025 New
$0
$539 Million 0.05% of portfolio
6,882
Q3 2025 New
$178B
$547 Million 0.05% of portfolio
761
Q3 2025 New
$29.1B
$525 Million 0.05% of portfolio
18,158
Q3 2025 New
$269B
$436 Million 0.04% of portfolio
3,400
Q4 2024 New
$17.6B
$423 Million 0.04% of portfolio
3,000
Q4 2024 New
$309B
$410 Million 0.04% of portfolio
1,186
Q3 2025 Reduced 49.7%
$26.5B
$439 Million 0.04% of portfolio
803
Q3 2025 New
$8.99B
$361 Million 0.04% of portfolio
3,321
Q3 2025 New
$59.1B
$402 Million 0.04% of portfolio
421
Q3 2025 New
$22.5B
$379 Million 0.04% of portfolio
698
Q3 2025 New
$416B
$423 Million 0.04% of portfolio
457
Q3 2025 Added 8.81%
$2.6B
$371 Million 0.04% of portfolio
12,639
Q3 2025 Reduced 49.52%
$8.81B
$367 Million 0.04% of portfolio
4,331
Q3 2025 Reduced 49.37%
$8.86B
$365 Million 0.04% of portfolio
1,910
Q3 2025 New
Listed Fds Tr
-
$452 Million 0.04% of portfolio
-
Q1 2025 Added 17.78%
$0
$417 Million 0.04% of portfolio
11,117
Q4 2024 New
Innovator Etfs Trust
-
$398 Million 0.04% of portfolio
-
Q3 2025 Added 29.96%
Innovator Etfs Trust
-
$356 Million 0.04% of portfolio
-
Q2 2024 Added 95.92%
$0
$399 Million 0.04% of portfolio
8,740
Q3 2025 Added 14.64%
$2.59B
$335 Million 0.03% of portfolio
9,994
Q3 2025 Reduced 49.52%
$212B
$311 Million 0.03% of portfolio
3,674
Q3 2025 Added 3.58%
$0
$269 Million 0.03% of portfolio
5,420
Q4 2024 New
$4.36B
$284 Million 0.03% of portfolio
3,020
Q3 2025 New
$0
$271 Million 0.03% of portfolio
6,323
Q3 2025 New
$3.53B
$266 Million 0.03% of portfolio
12,869
Q4 2024 New
$10.9B
$294 Million 0.03% of portfolio
3,918
Q3 2025 Reduced 49.54%
$1.62B
$341 Million 0.03% of portfolio
5,918
Q3 2025 Reduced 49.51%
$53.1B
$254 Million 0.03% of portfolio
799
Q3 2024 Reduced 14.53%
$2.31B
$281 Million 0.03% of portfolio
5,284
Q3 2025 Reduced 49.51%
Innovator Etfs Trust
-
$301 Million 0.03% of portfolio
-
Q4 2024 New
$16.7B
$326 Million 0.03% of portfolio
4,834
Q3 2025 Reduced 49.45%
$3.97B
$349 Million 0.03% of portfolio
6,808
Q3 2025 New
$10.6B
$301 Million 0.03% of portfolio
1,995
Q3 2025 Reduced 49.38%
$0
$307 Million 0.03% of portfolio
1,243
Q3 2025 New
$0
$270 Million 0.03% of portfolio
5,570
Q4 2024 New
Pgim Rock ETF Tr
-
$277 Million 0.03% of portfolio
-
Q1 2025 New
Pgim Rock ETF Tr
-
$269 Million 0.03% of portfolio
-
Q2 2025 New
$0
$302 Million 0.03% of portfolio
2,587
Q1 2025 Reduced 10.02%
$4.42B
$267 Million 0.03% of portfolio
5,143
Q3 2025 Reduced 49.51%
$3.01B
$347 Million 0.03% of portfolio
5,562
Q3 2025 New
Innovator Etfs Trust
-
$307 Million 0.03% of portfolio
-
Q3 2025 Added 24.71%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $1.01 Trillion
  • Prior Value $872 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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