The Analysis of Three Seasons Wealth, LLC's Holdings
Currently, Three Seasons Wealth, LLC holds 189 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+18.1K shares, valued at $11.1M), IYH (+144.3K shares, valued at $9.4M), IVW (+66.0K shares, valued at $8.1M); decreased their positions in GSST (-141.0K shares, valued at $7.1M), GLD (-12.0K shares, valued at $4.8M), IDXX (-2.8K shares, valued at $1.9M); initiated new positions in N/A (+18.1K shares, valued at $11.1M), IYH (+144.3K shares, valued at $9.4M), IWM (+32.1K shares, valued at $7.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC1.5M shares-0.01%2025-12-312026-01-15
TSLA TESLA INC661.9K shares0.10%2025-12-312026-01-15 AAPL APPLE INC494.5K shares0.35%2025-12-312026-01-15 MSFT MICROSOFT CORP88.3K shares-0.62%2025-12-312026-01-15 INVESCO QQQ TR INVESCO QQQ TR18.1K sharesnew addition2025-12-312026-01-15 IYZ ISHARES TR292.6K shares8.09%2025-12-312026-01-15 IYW ISHARES TR49.1K shares6.99%2025-12-312026-01-15 GLD SPDR GOLD TR24.0K shares-33.32%2025-12-312026-01-15 IYH ISHARES TR144.3K sharesnew addition2025-12-312026-01-15 IVW ISHARES TR74.0K shares824.17%2025-12-312026-01-15 IWM ISHARES TR32.1K sharesnew addition2025-12-312026-01-15 SSO PROSHARES TR103.1K shares103.63%2025-12-312026-01-15 PNOV INNOVATOR ETFS TRUST130.8K shares-3.08%2025-12-312026-01-15 IYM ISHARES TR33.3K sharesnew addition2025-12-312026-01-15 IVV ISHARES TR7.3K shares-9.11%2025-12-312026-01-15 IDU ISHARES TR39.6K sharesnew addition2025-12-312026-01-15 ALPHABET INC ALPHABET INC12.9K shares0.90%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC12.9K shares340.01%2025-12-312026-01-15 BROADCOM INC BROADCOM INC9.2K shares-37.26%2025-12-312026-01-15 ORCL ORACLE CORP16.3K shares-25.38%2025-12-312026-01-15 WBD WARNER BROS DISCOVERY INC109.5K sharesnew addition2025-12-312026-01-15 NVDA NVIDIA CORPORATION15.1K shares-14.55%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC12.6K shares104.85%2025-12-312026-01-15 V VISA INC7.7K shares-17.14%2025-12-312026-01-15 POCT INNOVATOR ETFS TRUST59.5K shares0.68%2025-12-312026-01-15 BNOV INNOVATOR ETFS TRUST58.0K shares0.00%2025-12-312026-01-15 MA MASTERCARD INCORPORATED4.3K shares-1.17%2025-12-312026-01-15 LLY ELI LILLY & CO2.0K shares7.90%2025-12-312026-01-15 INTC INTEL CORP51.1K sharesnew addition2025-12-312026-01-15 BND VANGUARD BD INDEX FDS24.7K shares10.77%2025-12-312026-01-15 SHOP SHOPIFY INC11.0K shares-35.91%2025-12-312026-01-15 GLW CORNING INC20.0K sharesnew addition2025-12-312026-01-15 ADBE ADOBE INC4.9K shares79.46%2025-12-312026-01-15 FYX FIRST TR EXCHANGE-TRADED ALP14.1K shares-3.35%2025-12-312026-01-15 IDXX IDEXX LABS INC2.3K shares-55.44%2025-12-312026-01-15 NFLX NETFLIX INC16.5K shares906.04%2025-12-312026-01-15 IJH ISHARES TR23.4K shares-12.21%2025-12-312026-01-15 ALPHABET INC ALPHABET INC4.8K shares47.78%2025-12-312026-01-15 FXL FIRST TR EXCHANGE TRADED FD8.7K shares-5.97%2025-12-312026-01-15 WDC WESTERN DIGITAL CORP8.4K sharesnew addition2025-12-312026-01-15 PAAA PGIM ETF TR25.0K shares-10.37%2025-12-312026-01-15 ZTS ZOETIS INC9.8K shares9.37%2025-12-312026-01-15 FTC FIRST TR EXCHANGE-TRADED ALP7.7K shares-2.06%2025-12-312026-01-15 META META PLATFORMS INC1.8K shares33.31%2025-12-312026-01-15 LITE LUMENTUM HLDGS INC3.1K shares-29.97%2025-12-312026-01-15 NOW SERVICENOW INC7.4K shares435.53%2025-12-312026-01-15 JAAA JANUS DETROIT STR TR22.2K shares-8.40%2025-12-312026-01-15 MSCI MSCI INC1.9K shares0.05%2025-12-312026-01-15 EEM ISHARES TR19.6K sharesnew addition2025-12-312026-01-15 ABT ABBOTT LABS8.5K shares-18.18%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC5.9K shares-60.92%2025-12-312026-01-15 PDEC INNOVATOR ETFS TRUST22.9K shares0.00%2025-12-312026-01-15 CIEN CIENA CORP4.2K sharesnew addition2025-12-312026-01-15 MEDP MEDPACE HLDGS INC1.7K shares322.70%2025-12-312026-01-15 IJR ISHARES TR7.6K shares-6.80%2025-12-312026-01-15 TER TERADYNE INC4.6K sharesnew addition2025-12-312026-01-15 ZSEP INNOVATOR ETFS TRUST33.1K shares0.00%2025-12-312026-01-15 ALB ALBEMARLE CORP6.2K sharesnew addition2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO16.2K sharesnew addition2025-12-312026-01-15 AON PLC AON PLC2.4K shares1.72%2025-12-312026-01-15 SATS ECHOSTAR CORP7.8K sharesnew addition2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF17.0K shares32.35%2025-12-312026-01-15 MO ALTRIA GROUP INC13.7K sharesnew addition2025-12-312026-01-15 SNPS SYNOPSYS INC1.7K shares21.25%2025-12-312026-01-15 SBUX STARBUCKS CORP9.4K shares1.66%2025-12-312026-01-15 MPLX MPLX LP14.5K sharesnew addition2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-15 ABNB AIRBNB INC5.4K shares-0.96%2025-12-312026-01-15 APPF APPFOLIO INC3.1K sharesnew addition2025-12-312026-01-15 CVX CHEVRON CORP NEW4.7K shares0.36%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR1.0K shares36.33%2025-12-312026-01-15 FIX COMFORT SYS USA INC743 shares-18.97%2025-12-312026-01-15 FTA FIRST TR EXCHANGE-TRADED ALP8.0K shares0.00%2025-12-312026-01-15 APH AMPHENOL CORP NEW5.1K sharesnew addition2025-12-312026-01-15 NEM NEWMONT CORP6.8K sharesnew addition2025-12-312026-01-15 CAT CATERPILLAR INC1.2K sharesnew addition2025-12-312026-01-15 BDEC INNOVATOR ETFS TRUST13.7K shares0.00%2025-12-312026-01-15 BFEB INNOVATOR ETFS TRUST13.5K shares0.00%2025-12-312026-01-15 LNTH LANTHEUS HLDGS INC9.6K shares41.04%2025-12-312026-01-15 PBFB PGIM ROCK ETF TR21.0K shares0.00%2025-12-312026-01-15 PSEP INNOVATOR ETFS TRUST14.4K shares0.00%2025-12-312026-01-15 BSEP INNOVATOR ETFS TRUST12.6K shares0.00%2025-12-312026-01-15 APP APPLOVIN CORP912 shares19.84%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC1.1K sharesnew addition2025-12-312026-01-15 PCRX PACIRA BIOSCIENCES INC23.3K sharesnew addition2025-12-312026-01-15 FNX FIRST TR EXCHANGE-TRADED ALP4.7K shares-0.04%2025-12-312026-01-15 INTU INTUIT899 shares4.29%2025-12-312026-01-15 IJS ISHARES TR5.2K sharesnew addition2025-12-312026-01-15 SPYM SPDR SERIES TRUST7.4K shares7.03%2025-12-312026-01-15 EXEL EXELIXIS INC13.4K shares-52.76%2025-12-312026-01-15 BSX BOSTON SCIENTIFIC CORP6.1K shares0.63%2025-12-312026-01-15 KO COCA COLA CO8.2K shares-38.81%2025-12-312026-01-15 CHRW C H ROBINSON WORLDWIDE INC3.6K sharesnew addition2025-12-312026-01-15 PG PROCTER AND GAMBLE CO4.0K sharesnew addition2025-12-312026-01-15 IMCB ISHARES TR6.9K shares1.66%2025-12-312026-01-15 KLAC KLA CORP452 sharesnew addition2025-12-312026-01-15 FSLR FIRST SOLAR INC2.1K sharesnew addition2025-12-312026-01-15 KMB KIMBERLY-CLARK CORP5.2K sharesnew addition2025-12-312026-01-15 PBH PRESTIGE CONSMR HEALTHCARE I8.6K shares54.14%2025-12-312026-01-15 CSGP COSTAR GROUP INC7.8K shares17.40%2025-12-312026-01-15 SFM SPROUTS FMRS MKT INC6.5K shares96.84%2025-12-312026-01-15 KHC KRAFT HEINZ CO21.2K sharesnew addition2025-12-312026-01-15 HQY HEALTHEQUITY INC5.5K shares49.82%2025-12-312026-01-15 POST POST HLDGS INC5.1K sharesnew addition2025-12-312026-01-15 CENX CENTURY ALUM CO12.6K shares0.00%2025-12-312026-01-15 PSX PHILLIPS 663.8K shares0.00%2025-12-312026-01-15 SRRK SCHOLAR ROCK HLDG CORP11.0K shares2.07%2025-12-312026-01-15 PAYC PAYCOM SOFTWARE INC3.0K shares6.25%2025-12-312026-01-15 PFEB INNOVATOR ETFS TRUST11.6K shares-3.73%2025-12-312026-01-15 NVS NOVARTIS AG3.4K shares0.00%2025-12-312026-01-15 LQD ISHARES TR4.3K sharesnew addition2025-12-312026-01-15 INCY INCYTE CORP4.6K sharesnew addition2025-12-312026-01-15 AMAT APPLIED MATLS INC1.8K sharesnew addition2025-12-312026-01-15 EA ELECTRONIC ARTS INC2.1K sharesnew addition2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC5.2K shares10.76%2025-12-312026-01-15 UNOV INNOVATOR ETFS TRUST11.1K shares0.00%2025-12-312026-01-15 MAGS LISTED FDS TR6.4K shares-8.39%2025-12-312026-01-15 SHOO MADDEN STEVEN LTD10.0K shares0.00%2025-12-312026-01-15 EPAM EPAM SYS INC2.0K shares0.00%2025-12-312026-01-15 PJUL INNOVATOR ETFS TRUST8.7K shares0.00%2025-12-312026-01-15 BFH BREAD FINANCIAL HOLDINGS INC5.4K shares25.28%2025-12-312026-01-15 TJUL INNOVATOR ETFS TRUST13.6K shares0.00%2025-12-312026-01-15 EXR EXTRA SPACE STORAGE INC3.0K shares0.00%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW452 shares-1.09%2025-12-312026-01-15 QQQM INVESCO EXCH TRADED FD TR II1.5K shares20.27%2025-12-312026-01-15 GSST GOLDMAN SACHS ETF TR7.3K shares-95.05%2025-12-312026-01-15 AAPR INNOVATOR ETFS TRUST12.7K shares0.00%2025-12-312026-01-15 EFA ISHARES TR3.8K sharesnew addition2025-12-312026-01-15 CAH CARDINAL HEALTH INC1.7K sharesnew addition2025-12-312026-01-15 LNT ALLIANT ENERGY CORP4.8K shares0.00%2025-12-312026-01-15 ZJUL INNOVATOR ETFS TRUST10.7K shares0.00%2025-12-312026-01-15 FEX FIRST TR EXCHANGE-TRADED ALP2.6K shares0.00%2025-12-312026-01-15 AJUL INNOVATOR ETFS TRUST10.5K shares0.00%2025-12-312026-01-15 SPDW SPDR INDEX SHS FDS6.7K shares6.61%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC903 shares-23.86%2025-12-312026-01-15 HPE HEWLETT PACKARD ENTERPRISE C12.0K shares0.00%2025-12-312026-01-15 HII HUNTINGTON INGALLS INDS INC839 shares-55.01%2025-12-312026-01-15 CRM SALESFORCE INC1.1K shares-69.96%2025-12-312026-01-15 PBMR PGIM ROCK ETF TR9.3K shares0.00%2025-12-312026-01-15 BLBD BLUE BIRD CORP5.9K shares0.00%2025-12-312026-01-15 BOCT INNOVATOR ETFS TRUST5.6K shares0.00%2025-12-312026-01-15 BJUL INNOVATOR ETFS TRUST5.4K shares0.00%2025-12-312026-01-15 PBJN PGIM ROCK ETF TR9.1K shares0.00%2025-12-312026-01-15 FHI FEDERATED HERMES INC5.1K shares0.00%2025-12-312026-01-15 EXPE EXPEDIA GROUP INC943 shares-64.77%2025-12-312026-01-15 BXP BXP INC3.9K shares0.00%2025-12-312026-01-15 DIOD DIODES INC5.3K shares0.00%2025-12-312026-01-15 LVS LAS VEGAS SANDS CORP4.0K sharesnew addition2025-12-312026-01-15 CMI CUMMINS INC504 sharesnew addition2025-12-312026-01-15 PJAN INNOVATOR ETFS TRUST5.4K shares0.00%2025-12-312026-01-15 GM GENERAL MTRS CO3.1K sharesnew addition2025-12-312026-01-15 MPWR MONOLITHIC PWR SYS INC270 shares-46.95%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE794 shares-57.29%2025-12-312026-01-15 NRG NRG ENERGY INC1.5K shares-56.62%2025-12-312026-01-15 CMCSA COMCAST CORP NEW8.0K sharesnew addition2025-12-312026-01-15 ADSK AUTODESK INC799 shares0.00%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.729 shares2.39%2025-12-312026-01-15 REVG REV GROUP INC3.8K sharesnew addition2025-12-312026-01-15 EBAY EBAY INC.2.7K shares-54.48%2025-12-312026-01-15 FOX FOX CORP3.5K sharesnew addition2025-12-312026-01-15 PHM PULTE GROUP INC1.9K shares0.00%2025-12-312026-01-15 AJAN INNOVATOR ETFS TRUST8.1K shares0.00%2025-12-312026-01-15 SMMT SUMMIT THERAPEUTICS INC12.9K shares0.00%2025-12-312026-01-15 PEP PEPSICO INC1.5K shares0.00%2025-12-312026-01-15 GFF GRIFFON CORP3.0K shares0.00%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD715 sharesnew addition2025-12-312026-01-15 JBHT HUNT J B TRANS SVCS INC1.1K sharesnew addition2025-12-312026-01-15 ARE ALEXANDRIA REAL ESTATE EQ IN4.3K shares0.00%2025-12-312026-01-15 KR KROGER CO3.4K sharesnew addition2025-12-312026-01-15 VNT VONTIER CORPORATION5.7K sharesnew addition2025-12-312026-01-15 GBCI GLACIER BANCORP INC NEW4.8K shares0.00%2025-12-312026-01-15 NDSN NORDSON CORP849 sharesnew addition2025-12-312026-01-15 VIPS VIPSHOP HLDGS LTD11.2K sharesnew addition2025-12-312026-01-15 ABR ARBOR REALTY TRUST INC18.4K shares0.00%2025-12-312026-01-15 KRP KIMBELL RTY PARTNERS LP11.3K sharesnew addition2025-12-312026-01-15 QS QUANTUMSCAPE CORP11.5K shares-2.36%2025-12-312026-01-15 SPRO SPERO THERAPEUTICS INC30.0K shares0.00%2025-12-312026-01-15 ASBP ASPIRE BIOPHARMA HLDGS INC125.0K shares66.67%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available