The Analysis of Three Seasons Wealth, LLC's Holdings
Currently, Three Seasons Wealth, LLC holds 172 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IYF (+69.3K shares, valued at $8.8M), IYZ (+270.7K shares, valued at $8.7M), IYC (+83.2K shares, valued at $8.7M); decreased their positions in SPY (-49.7K shares, valued at $37.3M), IVW (-276.0K shares, valued at $33.3M), CDE (-37.8K shares, valued at $709.3K); initiated new positions in IYF (+69.3K shares, valued at $8.8M), IYZ (+270.7K shares, valued at $8.7M), IYC (+83.2K shares, valued at $8.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC1.5M shares-0.01%2025-09-302025-10-17
TSLA TESLA INC661.3K shares0.05%2025-09-302025-10-17 AAPL APPLE INC492.7K shares-0.05%2025-09-302025-10-17 MSFT MICROSOFT CORP88.9K shares0.34%2025-09-302025-10-17 GLD SPDR GOLD TR36.0K shares0.51%2025-09-302025-10-17 IYW ISHARES TR45.9K shares2626.52%2025-09-302025-10-17 IYF ISHARES TR69.3K sharesnew addition2025-09-302025-10-17 IYZ ISHARES TR270.7K sharesnew addition2025-09-302025-10-17 IYC ISHARES TR83.2K sharesnew addition2025-09-302025-10-17 JPST J P MORGAN EXCHANGE TRADED F150.5K shares2421.69%2025-09-302025-10-17 BIL SPDR SERIES TRUST83.1K sharesnew addition2025-09-302025-10-17 GSST GOLDMAN SACHS ETF TR148.3K shares3568.32%2025-09-302025-10-17 ORCL ORACLE CORP21.8K shares85.77%2025-09-302025-10-17 SSO PROSHARES TR50.6K sharesnew addition2025-09-302025-10-17 PNOV INNOVATOR ETFS TRUST134.9K shares0.00%2025-09-302025-10-17 IVV ISHARES TR8.0K shares-1.34%2025-09-302025-10-17 AVGO BROADCOM INC14.7K shares600.10%2025-09-302025-10-17 NVDA NVIDIA CORPORATION17.6K sharesnew addition2025-09-302025-10-17 IDXX IDEXX LABS INC5.1K sharesnew addition2025-09-302025-10-17 V VISA INC9.2K shares2.76%2025-09-302025-10-17 GOOG ALPHABET INC12.8K shares-16.35%2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC15.2K shares666.68%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL5.2K shares-1.13%2025-09-302025-10-17 SHOP SHOPIFY INC17.1K shares5.37%2025-09-302025-10-17 POCT INNOVATOR ETFS TRUST59.1K shares0.00%2025-09-302025-10-17 BNOV INNOVATOR ETFS TRUST58.0K shares0.00%2025-09-302025-10-17 GEV GE VERNOVA INC4.0K shares721.34%2025-09-302025-10-17 ANET ARISTA NETWORKS INC17.0K sharesnew addition2025-09-302025-10-17 MA MASTERCARD INCORPORATED4.3K shares-1.14%2025-09-302025-10-17 NFLX NETFLIX INC1.6K shares-21.02%2025-09-302025-10-17 TPR TAPESTRY INC16.6K sharesnew addition2025-09-302025-10-17 IJH ISHARES TR26.6K shares-0.72%2025-09-302025-10-17 BND VANGUARD BD INDEX FDS22.3K shares-1.25%2025-09-302025-10-17 FYX FIRST TR EXCHANGE-TRADED ALP14.6K shares-0.49%2025-09-302025-10-17 FXL FIRST TR EXCHANGE TRADED FD9.3K shares-0.02%2025-09-302025-10-17 PAAA PGIM ETF TR27.9K sharesnew addition2025-09-302025-10-17 LLY ELI LILLY & CO1.8K shares20.88%2025-09-302025-10-17 ABT ABBOTT LABS10.4K shares-18.03%2025-09-302025-10-17 ZTS ZOETIS INC8.9K shares11.22%2025-09-302025-10-17 NOW SERVICENOW INC1.4K shares22.95%2025-09-302025-10-17 FTC FIRST TR EXCHANGE-TRADED ALP7.8K shares0.00%2025-09-302025-10-17 JAAA JANUS DETROIT STR TR24.3K sharesnew addition2025-09-302025-10-17 CLOA BLACKROCK ETF TRUST II23.0K sharesnew addition2025-09-302025-10-17 EXEL EXELIXIS INC28.3K sharesnew addition2025-09-302025-10-17 MSCI MSCI INC1.9K shares31.60%2025-09-302025-10-17 JBL JABIL INC4.8K sharesnew addition2025-09-302025-10-17 DASH DOORDASH INC3.8K sharesnew addition2025-09-302025-10-17 META META PLATFORMS INC1.4K shares5.44%2025-09-302025-10-17 AMD ADVANCED MICRO DEVICES INC6.1K sharesnew addition2025-09-302025-10-17 IJR ISHARES TR8.2K shares-0.90%2025-09-302025-10-17 IVW ISHARES TR8.0K shares-97.18%2025-09-302025-10-17 PDEC INNOVATOR ETFS TRUST22.9K shares0.00%2025-09-302025-10-17 ADBE ADOBE INC2.7K shares8.80%2025-09-302025-10-17 KO COCA COLA CO13.4K shares61.95%2025-09-302025-10-17 ACN ACCENTURE PLC IRELAND3.6K shares1.68%2025-09-302025-10-17 ZSEP INNOVATOR ETFS TRUST33.1K sharesnew addition2025-09-302025-10-17 AON AON PLC2.4K shares36.67%2025-09-302025-10-17 CRM SALESFORCE INC3.6K shares36.55%2025-09-302025-10-17 IBIT ISHARES BITCOIN TRUST ETF12.9K shares0.32%2025-09-302025-10-17 GOOGL ALPHABET INC3.2K shares-3.12%2025-09-302025-10-17 SBUX STARBUCKS CORP9.2K shares300.17%2025-09-302025-10-17 FIX COMFORT SYS USA INC917 sharesnew addition2025-09-302025-10-17 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-17 CVX CHEVRON CORP NEW4.7K shares-2.48%2025-09-302025-10-17 CDE COEUR MNG INC38.5K shares-49.51%2025-09-302025-10-17 LITE LUMENTUM HLDGS INC4.4K sharesnew addition2025-09-302025-10-17 SNPS SYNOPSYS INC1.4K sharesnew addition2025-09-302025-10-17 CELH CELSIUS HLDGS INC12.0K sharesnew addition2025-09-302025-10-17 ABNB AIRBNB INC5.5K shares-35.32%2025-09-302025-10-17 FTA FIRST TR EXCHANGE-TRADED ALP8.0K shares0.00%2025-09-302025-10-17 BDEC INNOVATOR ETFS TRUST13.7K shares0.00%2025-09-302025-10-17 ETN EATON CORP PLC1.7K shares10.87%2025-09-302025-10-17 BLK BLACKROCK INC558 shares0.00%2025-09-302025-10-17 BFEB INNOVATOR ETFS TRUST13.5K shares0.00%2025-09-302025-10-17 PBFB PGIM ROCK ETF TR21.0K shares0.00%2025-09-302025-10-17 PSEP INNOVATOR ETFS TRUST14.4K shares0.00%2025-09-302025-10-17 BSEP INNOVATOR ETFS TRUST12.6K shares-18.70%2025-09-302025-10-17 HWM HOWMET AEROSPACE INC3.1K sharesnew addition2025-09-302025-10-17 FNX FIRST TR EXCHANGE-TRADED ALP4.7K shares-1.48%2025-09-302025-10-17 PAYC PAYCOM SOFTWARE INC2.9K shares34.75%2025-09-302025-10-17 BSX BOSTON SCIENTIFIC CORP6.0K sharesnew addition2025-09-302025-10-17 INTU INTUIT862 sharesnew addition2025-09-302025-10-17 EXPE EXPEDIA GROUP INC2.7K sharesnew addition2025-09-302025-10-17 NRG NRG ENERGY INC3.5K sharesnew addition2025-09-302025-10-17 SNEX STONEX GROUP INC5.6K sharesnew addition2025-09-302025-10-17 IMCB ISHARES TR6.7K shares44.02%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR746 shares-98.52%2025-09-302025-10-17 CSGP COSTAR GROUP INC6.6K shares50.56%2025-09-302025-10-17 GE GE AEROSPACE1.9K sharesnew addition2025-09-302025-10-17 CL COLGATE PALMOLIVE CO6.9K sharesnew addition2025-09-302025-10-17 APP APPLOVIN CORP761 sharesnew addition2025-09-302025-10-17 SPYM SPDR SERIES TRUST6.9K sharesnew addition2025-09-302025-10-17 DLTR DOLLAR TREE INC5.7K sharesnew addition2025-09-302025-10-17 HII HUNTINGTON INGALLS INDS INC1.9K sharesnew addition2025-09-302025-10-17 EBAY EBAY INC.5.8K sharesnew addition2025-09-302025-10-17 C CITIGROUP INC5.2K sharesnew addition2025-09-302025-10-17 LRCX LAM RESEARCH CORP3.9K sharesnew addition2025-09-302025-10-17 CCL CARNIVAL CORP18.2K sharesnew addition2025-09-302025-10-17 PSX PHILLIPS 663.8K shares0.00%2025-09-302025-10-17 GNRC GENERAC HLDGS INC3.1K sharesnew addition2025-09-302025-10-17 WYNN WYNN RESORTS LTD4.0K sharesnew addition2025-09-302025-10-17 TEL TE CONNECTIVITY PLC2.3K sharesnew addition2025-09-302025-10-17 VST VISTRA CORP2.6K sharesnew addition2025-09-302025-10-17 STX SEAGATE TECHNOLOGY HLDNGS PL2.1K sharesnew addition2025-09-302025-10-17 MU MICRON TECHNOLOGY INC2.9K sharesnew addition2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC611 sharesnew addition2025-09-302025-10-17 WDAY WORKDAY INC2.0K shares-40.37%2025-09-302025-10-17 PFEB INNOVATOR ETFS TRUST12.1K shares0.00%2025-09-302025-10-17 MPWR MONOLITHIC PWR SYS INC509 sharesnew addition2025-09-302025-10-17 RCL ROYAL CARIBBEAN GROUP1.4K sharesnew addition2025-09-302025-10-17 UBER UBER TECHNOLOGIES INC4.7K sharesnew addition2025-09-302025-10-17 MAGS LISTED FDS TR7.0K shares0.00%2025-09-302025-10-17 ULTA ULTA BEAUTY INC803 sharesnew addition2025-09-302025-10-17 NVS NOVARTIS AG3.4K shares0.00%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW457 shares8.81%2025-09-302025-10-17 EXR EXTRA SPACE STORAGE INC3.0K shares0.00%2025-09-302025-10-17 UNOV INNOVATOR ETFS TRUST11.1K shares0.00%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC1.2K shares-49.70%2025-09-302025-10-17 URI UNITED RENTALS INC421 sharesnew addition2025-09-302025-10-17 SRRK SCHOLAR ROCK HLDG CORP10.7K sharesnew addition2025-09-302025-10-17 PJUL INNOVATOR ETFS TRUST8.7K shares14.64%2025-09-302025-10-17 TJUL INNOVATOR ETFS TRUST13.6K shares29.96%2025-09-302025-10-17 CW CURTISS WRIGHT CORP698 sharesnew addition2025-09-302025-10-17 CENX CENTURY ALUM CO12.6K shares-49.52%2025-09-302025-10-17 ARE ALEXANDRIA REAL ESTATE EQ IN4.3K shares-49.37%2025-09-302025-10-17 MOH MOLINA HEALTHCARE INC1.9K sharesnew addition2025-09-302025-10-17 SFM SPROUTS FMRS MKT INC3.3K sharesnew addition2025-09-302025-10-17 AAPR INNOVATOR ETFS TRUST12.7K shares0.00%2025-09-302025-10-17 HQY HEALTHEQUITY INC3.7K sharesnew addition2025-09-302025-10-17 LNTH LANTHEUS HLDGS INC6.8K sharesnew addition2025-09-302025-10-17 GILD GILEAD SCIENCES INC3.1K sharesnew addition2025-09-302025-10-17 PBH PRESTIGE CONSMR HEALTHCARE I5.6K sharesnew addition2025-09-302025-10-17 BLBD BLUE BIRD CORP5.9K shares-49.51%2025-09-302025-10-17 SHOO MADDEN STEVEN LTD10.0K shares-49.52%2025-09-302025-10-17 LNT ALLIANT ENERGY CORP4.8K shares-49.45%2025-09-302025-10-17 MRK MERCK & CO INC3.7K shares3.58%2025-09-302025-10-17 QQQM INVESCO EXCH TRADED FD TR II1.2K sharesnew addition2025-09-302025-10-17 ZJUL INNOVATOR ETFS TRUST10.7K shares24.71%2025-09-302025-10-17 FEX FIRST TR EXCHANGE-TRADED ALP2.6K shares0.00%2025-09-302025-10-17 AJUL INNOVATOR ETFS TRUST10.5K shares0.00%2025-09-302025-10-17 EPAM EPAM SYS INC2.0K shares-49.38%2025-09-302025-10-17 HPE HEWLETT PACKARD ENTERPRISE C12.0K shares-48.60%2025-09-302025-10-17 BXP BXP INC3.9K shares-49.54%2025-09-302025-10-17 MRUS MERUS N V3.0K sharesnew addition2025-09-302025-10-17 DIOD DIODES INC5.3K shares-49.51%2025-09-302025-10-17 PBMR PGIM ROCK ETF TR9.3K shares0.00%2025-09-302025-10-17 SPDW SPDR INDEX SHS FDS6.3K sharesnew addition2025-09-302025-10-17 BOCT INNOVATOR ETFS TRUST5.6K shares0.00%2025-09-302025-10-17 BJUL INNOVATOR ETFS TRUST5.4K shares0.00%2025-09-302025-10-17 PBJN PGIM ROCK ETF TR9.1K shares0.00%2025-09-302025-10-17 FHI FEDERATED HERMES INC5.1K shares-49.51%2025-09-302025-10-17 SMMT SUMMIT THERAPEUTICS INC12.9K shares0.00%2025-09-302025-10-17 PHM PULTE GROUP INC1.9K shares-49.34%2025-09-302025-10-17 ADSK AUTODESK INC799 shares0.00%2025-09-302025-10-17 PJAN INNOVATOR ETFS TRUST5.4K shares0.00%2025-09-302025-10-17 BFH BREAD FINANCIAL HOLDINGS INC4.3K shares-49.51%2025-09-302025-10-17 GBCI GLACIER BANCORP INC NEW4.8K shares0.00%2025-09-302025-10-17 GFF GRIFFON CORP3.0K shares-49.52%2025-09-302025-10-17 ABR ARBOR REALTY TRUST INC18.4K shares-49.52%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.712 sharesnew addition2025-09-302025-10-17 AJAN INNOVATOR ETFS TRUST8.1K shares0.00%2025-09-302025-10-17 TMUS T-MOBILE US INC909 sharesnew addition2025-09-302025-10-17 MMM 3M CO1.4K sharesnew addition2025-09-302025-10-17 PEP PEPSICO INC1.5K shares0.00%2025-09-302025-10-17 HOOD ROBINHOOD MKTS INC1.4K sharesnew addition2025-09-302025-10-17 MNST MONSTER BEVERAGE CORP NEW3.1K sharesnew addition2025-09-302025-10-17 MEDP MEDPACE HLDGS INC392 sharesnew addition2025-09-302025-10-17 VOD VODAFONE GROUP PLC NEW17.0K sharesnew addition2025-09-302025-10-17 GNW GENWORTH FINL INC16.8K sharesnew addition2025-09-302025-10-17 QS QUANTUMSCAPE CORP11.8K sharesnew addition2025-09-302025-10-17 SPRO SPERO THERAPEUTICS INC30.0K shares0.00%2025-09-302025-10-17 ASBP ASPIRE BIOPHARMA HLDGS INC75.0K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available