Sponsored
The Analysis of Three Seasons Wealth, LLC's Holdings & P&L
Currently, Three Seasons Wealth, LLC holds 187 types of securities in its portfolio with a total value $262.0M. In the most recent quarter, they have increased their positions in N/A (+540.7K shares, valued at $20.5M), BIL (+85.5K shares, valued at $7.8M), JPST (+143.5K shares, valued at $7.3M); decreased their positions in AMZN (-1.5M shares, valued at $303.0M), TSLA (-661.0K shares, valued at $245.7M), AAPL (-481.0K shares, valued at $122.1M); initiated new positions in N/A (+540.7K shares, valued at $20.5M), BIL (+85.5K shares, valued at $7.8M), JPST (+143.5K shares, valued at $7.3M).
1M P&L
+10.2M+4.64%
3M P&L
+18.8M+8.90%
HY P&L
+35.6M+18.35%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A106.5M
51.5%
2Semiconductors11.4M
5.5%
3Semiconductor Equipment & Materials6.9M
3.3%
Top Industries by Stock Count
1N/A63 stocks
38.0%
2Semiconductors8 stocks
4.8%
3Software - Application7 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN9.3K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PROSHARES TR
NewPROSHARES TR
Shares540.7K
Event2026-03-31
Filed2026-05-05
GLD
6.41%SPDR GOLD TR
Shares25.5K
Event2026-03-31
Filed2026-05-05
BIL
NewSPDR SERIES TRUST
Shares85.5K
Event2026-03-31
Filed2026-05-05
GSST
1909.87%GOLDMAN SACHS ETF TR
Shares147.6K
Event2026-03-31
Filed2026-05-05
JPST
NewJ P MORGAN EXCHANGE TRADED F
Shares143.5K
Event2026-03-31
Filed2026-05-05
AMZN
-98.27%AMAZON COM INC
Shares25.6K
Event2026-03-31
Filed2026-05-05
PNOV
-3.21%INNOVATOR ETFS TRUST
Shares126.6K
Event2026-03-31
Filed2026-05-05
IYM
-12.84%ISHARES TR
Shares29.0K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
12.36%LAM RESEARCH CORP
Shares23.7K
Event2026-03-31
Filed2026-05-05
IYZ
-56.37%ISHARES TR
Shares127.6K
Event2026-03-31
Filed2026-05-05
PROSHARES TR
NewPROSHARES TR
Shares66.2K
Event2026-03-31
Filed2026-05-05
IYJ
NewISHARES TR
Shares31.3K
Event2026-03-31
Filed2026-05-05
IVV
-7.06%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-05-05
IYE
NewISHARES TR
Shares64.7K
Event2026-03-31
Filed2026-05-05
NVDA
50.98%NVIDIA CORPORATION
Shares22.8K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
-62.72%INVESCO QQQ TR
Shares6.7K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
-3.45%ALPHABET INC
Shares12.5K
Event2026-03-31
Filed2026-05-05
IWM
-55.39%ISHARES TR
Shares14.3K
Event2026-03-31
Filed2026-05-05
IJS
463.96%ISHARES TR
Shares29.4K
Event2026-03-31
Filed2026-05-05
WBD
14.49%WARNER BROS DISCOVERY INC
Shares125.3K
Event2026-03-31
Filed2026-05-05
AAPL
-97.28%APPLE INC
Shares13.5K
Event2026-03-31
Filed2026-05-05
MSFT
-90.33%MICROSOFT CORP
Shares8.5K
Event2026-03-31
Filed2026-05-05
MU
-29.56%MICRON TECHNOLOGY INC
Shares9.1K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PL
-19.08%SEAGATE TECHNOLOGY HLDNGS PL
Shares7.7K
Event2026-03-31
Filed2026-05-05
ALB
146.20%ALBEMARLE CORP
Shares15.2K
Event2026-03-31
Filed2026-05-05
AMAT
328.77%APPLIED MATLS INC
Shares7.5K
Event2026-03-31
Filed2026-05-05
EXEL
345.60%EXELIXIS INC
Shares59.5K
Event2026-03-31
Filed2026-05-05
TER
77.59%TERADYNE INC
Shares8.2K
Event2026-03-31
Filed2026-05-05
POCT
-5.04%INNOVATOR ETFS TRUST
Shares56.5K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
-1.50%BERKSHIRE HATHAWAY INC DEL
Shares4.9K
Event2026-03-31
Filed2026-05-05
BNOV
-7.00%INNOVATOR ETFS TRUST
Shares53.9K
Event2026-03-31
Filed2026-05-05
IJK
NewISHARES TR
Shares22.2K
Event2026-03-31
Filed2026-05-05
V
-4.85%VISA INC
Shares7.3K
Event2026-03-31
Filed2026-05-05
SHOP
68.28%SHOPIFY INC
Shares18.5K
Event2026-03-31
Filed2026-05-05
BND
17.55%VANGUARD BD INDEX FDS
Shares29.1K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
-25.57%BROADCOM INC
Shares6.9K
Event2026-03-31
Filed2026-05-05
MA
-5.97%MASTERCARD INCORPORATED
Shares4.0K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
43.33%ALPHABET INC
Shares6.8K
Event2026-03-31
Filed2026-05-05
IVW
-76.92%ISHARES TR
Shares17.1K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
90.63%ARISTA NETWORKS INC
Shares15.4K
Event2026-03-31
Filed2026-05-05
ORCL
-22.30%ORACLE CORP
Shares12.7K
Event2026-03-31
Filed2026-05-05
LLY
-3.76%ELI LILLY & CO
Shares1.9K
Event2026-03-31
Filed2026-05-05
WDC
-27.77%WESTERN DIGITAL CORP
Shares6.0K
Event2026-03-31
Filed2026-05-05
EXPE
636.48%EXPEDIA GROUP INC
Shares6.9K
Event2026-03-31
Filed2026-05-05
FYX
-6.90%FIRST TR EXCHANGE-TRADED ALP
Shares13.1K
Event2026-03-31
Filed2026-05-05
QCOM
NewQUALCOMM INC
Shares11.5K
Event2026-03-31
Filed2026-05-05
CRM
625.77%SALESFORCE INC
Shares7.8K
Event2026-03-31
Filed2026-05-05
IJH
-8.95%ISHARES TR
Shares21.3K
Event2026-03-31
Filed2026-05-05
MO
54.11%ALTRIA GROUP INC
Shares21.2K
Event2026-03-31
Filed2026-05-05
BMY
44.81%BRISTOL-MYERS SQUIBB CO
Shares23.4K
Event2026-03-31
Filed2026-05-05
FXL
-0.33%FIRST TR EXCHANGE-TRADED FD
Shares8.7K
Event2026-03-31
Filed2026-05-05
NOW
74.95%SERVICENOW INC
Shares12.9K
Event2026-03-31
Filed2026-05-05
EEM
14.25%ISHARES TR
Shares22.4K
Event2026-03-31
Filed2026-05-05
INTC
-47.49%INTEL CORP
Shares26.8K
Event2026-03-31
Filed2026-05-05
META
12.06%META PLATFORMS INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
CHRW
93.15%C H ROBINSON WORLDWIDE IN
Shares6.9K
Event2026-03-31
Filed2026-05-05
NFLX
-27.91%NETFLIX INC.
Shares11.9K
Event2026-03-31
Filed2026-05-05
FTC
-5.98%FIRST TR EXCHANGE-TRADED ALP
Shares7.2K
Event2026-03-31
Filed2026-05-05
SNPS
63.42%SYNOPSYS INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
CSGP
242.20%COSTAR GROUP INC
Shares26.6K
Event2026-03-31
Filed2026-05-05
CAT
24.79%CATERPILLAR INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
SFM
106.75%SPROUTS FMRS MKT INC
Shares13.5K
Event2026-03-31
Filed2026-05-05
NFG
NewNATIONAL FUEL GAS CO
Shares10.9K
Event2026-03-31
Filed2026-05-05
LNTH
40.54%LANTHEUS HLDGS INC
Shares13.5K
Event2026-03-31
Filed2026-05-05
CVX
3.23%CHEVRON CORPORATION
Shares4.9K
Event2026-03-31
Filed2026-05-05
HQY
116.74%HEALTHEQUITY INC
Shares12.0K
Event2026-03-31
Filed2026-05-05
PCRX
87.88%PACIRA BIOSCIENCES INC
Shares43.8K
Event2026-03-31
Filed2026-05-05
PDEC
0.00%INNOVATOR ETFS TRUST
Shares22.9K
Event2026-03-31
Filed2026-05-05
MPWR
225.56%MONOLITHIC PWR SYS INC
Shares879
Event2026-03-31
Filed2026-05-05
ZTS
-17.03%ZOETIS INC
Shares8.1K
Event2026-03-31
Filed2026-05-05
CAH
160.26%CARDINAL HEALTH INC
Shares4.5K
Event2026-03-31
Filed2026-05-05
MSCI
-7.61%MSCI INC
Shares1.7K
Event2026-03-31
Filed2026-05-05
IJR
-4.11%ISHARES TR
Shares7.3K
Event2026-03-31
Filed2026-05-05
LITE
-58.63%LUMENTUM HLDGS INC
Shares1.3K
Event2026-03-31
Filed2026-05-05
ZSEP
0.00%INNOVATOR ETFS TRUST
Shares33.1K
Event2026-03-31
Filed2026-05-05
IBIT
34.40%ISHARES BITCOIN TRUST ETF
Shares22.9K
Event2026-03-31
Filed2026-05-05
GLW
-67.99%CORNING INC
Shares6.4K
Event2026-03-31
Filed2026-05-05
PBH
68.19%PRESTIGE CONSMR HEALTHCARE I
Shares14.4K
Event2026-03-31
Filed2026-05-05
SBUX
0.03%STARBUCKS CORP
Shares9.4K
Event2026-03-31
Filed2026-05-05
KLAC
23.23%KLA CORP
Shares557
Event2026-03-31
Filed2026-05-05
ROIV
NewROIVANT SCIENCES LTD
Shares29.6K
Event2026-03-31
Filed2026-05-05
CENCORA INC
NewCENCORA INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
MZTI
NewMARZETTI COMPANY
Shares5.8K
Event2026-03-31
Filed2026-05-05
IDXX
-38.97%IDEXX LABS INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
QQQM
116.52%INVESCO EXCH TRADED FD TR II
Shares3.2K
Event2026-03-31
Filed2026-05-05
ISRG
49.21%INTUITIVE SURGICAL INC
Shares1.6K
Event2026-03-31
Filed2026-05-05
NEM
-0.73%NEWMONT CORP
Shares6.8K
Event2026-03-31
Filed2026-05-05
AON PLC
-7.33%AON PLC
Shares2.3K
Event2026-03-31
Filed2026-05-05
PSX
3.45%PHILLIPS 66
Shares4.0K
Event2026-03-31
Filed2026-05-05
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-03-31
Filed2026-05-05
AMKR
NewAMKOR TECHNOLOGY INC
Shares15.6K
Event2026-03-31
Filed2026-05-05
SATS
-25.52%ECHOSTAR CORP
Shares5.8K
Event2026-03-31
Filed2026-05-05
FTA
-8.18%FIRST TR EXCHANGE-TRADED ALP
Shares7.4K
Event2026-03-31
Filed2026-05-05
SPYM
19.22%SPDR SERIES TRUST
Shares8.8K
Event2026-03-31
Filed2026-05-05
HII
109.18%HUNTINGTON INGALLS INDS INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
GM
185.63%GENERAL MTRS CO
Shares8.9K
Event2026-03-31
Filed2026-05-05
TPR
NewTAPESTRY INC
Shares4.7K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares14.1K
Event2026-03-31
Filed2026-05-05
BFEB
0.00%INNOVATOR ETFS TRUST
Shares13.5K
Event2026-03-31
Filed2026-05-05
CMI
137.10%CUMMINS INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
2.10%EATON CORP PLC
Shares1.8K
Event2026-03-31
Filed2026-05-05
BDEC
-2.98%INNOVATOR ETFS TRUST
Shares13.3K
Event2026-03-31
Filed2026-05-05
KO
0.00%COCA COLA CO
Shares8.2K
Event2026-03-31
Filed2026-05-05
PBFB
0.00%PGIM ROCK ETF TR
Shares21.0K
Event2026-03-31
Filed2026-05-05
SNDK
NewSANDISK CORP
Shares986
Event2026-03-31
Filed2026-05-05
SCHO
NewSCHWAB STRATEGIC TR
Shares25.6K
Event2026-03-31
Filed2026-05-05
PSEP
0.00%INNOVATOR ETFS TRUST
Shares14.4K
Event2026-03-31
Filed2026-05-05
IVZ
NewINVESCO LTD
Shares25.4K
Event2026-03-31
Filed2026-05-05
LQD
31.24%ISHARES TR
Shares5.6K
Event2026-03-31
Filed2026-05-05
FNX
0.00%FIRST TR EXCHANGE-TRADED ALP
Shares4.7K
Event2026-03-31
Filed2026-05-05
BSEP
0.00%INNOVATOR ETFS TRUST
Shares12.6K
Event2026-03-31
Filed2026-05-05
IMCB
4.50%ISHARES TR
Shares7.2K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
-11.54%ACCENTURE PLC IRELAND
Shares3.0K
Event2026-03-31
Filed2026-05-05
ARROWHEAD PHARMACEUTICALS IN
NewARROWHEAD PHARMACEUTICALS IN
Shares9.3K
Event2026-03-31
Filed2026-05-05
ABNB
-19.21%AIRBNB INC
Shares4.4K
Event2026-03-31
Filed2026-05-05
SRRK
1.64%SCHOLAR ROCK HLDG CORP
Shares11.1K
Event2026-03-31
Filed2026-05-05
GWW
NewWW GRAINGER INC
Shares502
Event2026-03-31
Filed2026-05-05
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
0.00%BLACKROCK INC
Shares558
Event2026-03-31
Filed2026-05-05
JBHT
125.80%HUNT J B TRANS SVCS INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
NVS
0.00%NOVARTIS AG
Shares3.4K
Event2026-03-31
Filed2026-05-05
APPF
0.00%APPFOLIO INC
Shares3.1K
Event2026-03-31
Filed2026-05-05
DG
NewDOLLAR GEN CORP
Shares4.1K
Event2026-03-31
Filed2026-05-05
HL
NewHECLA MINING COMPANY
Shares24.8K
Event2026-03-31
Filed2026-05-05
ADBE
-61.29%ADOBE INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
2.92%MERCK & CO INC
Shares3.8K
Event2026-03-31
Filed2026-05-05
HAL
NewHALLIBURTON CO
Shares11.7K
Event2026-03-31
Filed2026-05-05
ULTA
NewULTA BEAUTY INC
Shares859
Event2026-03-31
Filed2026-05-05
BKR
NewBAKER HUGHES COMPANY
Shares6.9K
Event2026-03-31
Filed2026-05-05
UGA
NewUNITED STS GASOLINE FD LP
Shares4.1K
Event2026-03-31
Filed2026-05-05
UNOV
0.00%INNOVATOR ETFS TRUST
Shares11.1K
Event2026-03-31
Filed2026-05-05
MRNA
NewMODERNA INC
Shares8.0K
Event2026-03-31
Filed2026-05-05
COST
-9.73%COSTCO WHOLESALE CORPORATION
Shares408
Event2026-03-31
Filed2026-05-05
VTRS
NewVIATRIS INC
Shares30.0K
Event2026-03-31
Filed2026-05-05
PFEB
-12.93%INNOVATOR ETFS TRUST
Shares10.1K
Event2026-03-31
Filed2026-05-05
TJUL
0.00%INNOVATOR ETFS TRUST
Shares13.6K
Event2026-03-31
Filed2026-05-05
FDX
NewFEDEX CORP
Shares1.1K
Event2026-03-31
Filed2026-05-05
EXR
0.00%EXTRA SPACE STORAGE INC
Shares3.0K
Event2026-03-31
Filed2026-05-05
ASML
NewASML HLDG NV
Shares294
Event2026-03-31
Filed2026-05-05
PJUL
-4.23%INNOVATOR ETFS TRUST
Shares8.4K
Event2026-03-31
Filed2026-05-05
AAPR
0.00%INNOVATOR ETFS TRUST
Shares12.7K
Event2026-03-31
Filed2026-05-05
FCX
NewFREEPORT MCMORAN INC
Shares6.2K
Event2026-03-31
Filed2026-05-05
LUV
NewSOUTHWEST AIRLS CO
Shares9.4K
Event2026-03-31
Filed2026-05-05
SPDW
14.08%SPDR INDEX SHS FDS
Shares7.7K
Event2026-03-31
Filed2026-05-05
UBER
-6.91%UBER TECHNOLOGIES INC
Shares4.9K
Event2026-03-31
Filed2026-05-05
MAGS
-6.11%LISTED FDS TR
Shares6.0K
Event2026-03-31
Filed2026-05-05
TSLA
-99.86%TESLA INC
Shares917
Event2026-03-31
Filed2026-05-05
ILF
NewISHARES TR
Shares9.1K
Event2026-03-31
Filed2026-05-05
FEX
0.00%FIRST TR EXCHANGE-TRADED ALP
Shares2.6K
Event2026-03-31
Filed2026-05-05
IYW
-96.52%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-05-05
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares1.6K
Event2026-03-31
Filed2026-05-05
AJUL
0.00%INNOVATOR ETFS TRUST
Shares10.5K
Event2026-03-31
Filed2026-05-05
SPDR SERIES TRUST
NewSPDR SERIES TRUST
Shares3.1K
Event2026-03-31
Filed2026-05-05
JAAA
-73.49%JANUS DETROIT STR TR
Shares5.9K
Event2026-03-31
Filed2026-05-05
ZJUL
-5.29%INNOVATOR ETFS TRUST
Shares10.1K
Event2026-03-31
Filed2026-05-05
PBMR
0.00%PGIM ROCK ETF TR
Shares9.3K
Event2026-03-31
Filed2026-05-05
PAAA
-78.56%PGIM ETF TR
Shares5.4K
Event2026-03-31
Filed2026-05-05
SPY
-58.70%STATE STR SPDR S&P 500 ETF T
Shares420
Event2026-03-31
Filed2026-05-05
AMD
-89.31%ADVANCED MICRO DEVICES INC
Shares1.3K
Event2026-03-31
Filed2026-05-05
PBJN
0.00%PGIM ROCK ETF TR
Shares9.1K
Event2026-03-31
Filed2026-05-05
SPTL
NewSPDR SERIES TRUST
Shares10.3K
Event2026-03-31
Filed2026-05-05
BOCT
0.00%INNOVATOR ETFS TRUST
Shares5.6K
Event2026-03-31
Filed2026-05-05
BJUL
-6.55%INNOVATOR ETFS TRUST
Shares5.1K
Event2026-03-31
Filed2026-05-05
PJAN
0.00%INNOVATOR ETFS TRUST
Shares5.4K
Event2026-03-31
Filed2026-05-05
MEDP
-69.16%MEDPACE HLDGS INC
Shares511
Event2026-03-31
Filed2026-05-05
TSM
1.26%TAIWAN SEMICONDUCTOR MANUFAC
Shares724
Event2026-03-31
Filed2026-05-05
SMMT
0.00%SUMMIT THERAPEUTICS INC
Shares12.9K
Event2026-03-31
Filed2026-05-05
JPM
12.76%JPMORGAN CHASE & CO
Shares822
Event2026-03-31
Filed2026-05-05
PEP
0.00%PEPSICO INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
FOX
26.84%FOX CORP
Shares4.5K
Event2026-03-31
Filed2026-05-05
VODAFONE GROUP PLC
NewVODAFONE GROUP PLC
Shares15.5K
Event2026-03-31
Filed2026-05-05
R
NewRYDER SYS INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
POWI
NewPOWER INTEGRATIONS INC
Shares4.5K
Event2026-03-31
Filed2026-05-05
JNJ
NewJOHNSON & JOHNSON
Shares928
Event2026-03-31
Filed2026-05-05
WYNN
NewWYNN RESORTS LTD
Shares2.2K
Event2026-03-31
Filed2026-05-05
AJAN
0.00%INNOVATOR ETFS TRUST
Shares8.1K
Event2026-03-31
Filed2026-05-05
AXON
NewAXON ENTERPRISE INC
Shares520
Event2026-03-31
Filed2026-05-05
LTM
NewLATAM AIRLINES GROUP SA
Shares4.4K
Event2026-03-31
Filed2026-05-05
GBCI
0.00%GLACIER BANCORP INC NEW
Shares4.8K
Event2026-03-31
Filed2026-05-05
DLTR
NewDOLLAR TREE INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
UMAR
NewINNOVATOR ETFS TRUST
Shares5.2K
Event2026-03-31
Filed2026-05-05
FSK
NewFS KKR CAP CORP
Shares19.4K
Event2026-03-31
Filed2026-05-05
CROX
NewCROCS INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
KRP
0.00%KIMBELL RTY PARTNERS LP
Shares11.3K
Event2026-03-31
Filed2026-05-05
COTY
NewCOTY INC
Shares78.6K
Event2026-03-31
Filed2026-05-05
VGZ
NewVISTA GOLD CORP
Shares37.0K
Event2026-03-31
Filed2026-05-05
SPRO
0.00%SPERO THERAPEUTICS INC
Shares30.0K
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available