Three Seasons Wealth, LLC

CIK 0002044495 • 11 13F filings • Apr 4, 2025 – Aug 13, 2026

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Filer information

Filed by: Three Seasons Wealth, LLC, President
Address: 111 EAST 300 SOUTH, STE 1250, SALT LAKE CITY, UT, 84111
Phone: 385-888-3969
AUM: $1.05B

AUM over time

$1.10B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2023

Q3 2025

Q3 2024

Q3 2023

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.1%Prev: 0.8%	8,522 SH	Increased+444 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$907K	0.1%Prev: 0.9%	3,381 SH	Decreased+365 SH
ADOBE INC	COM	$1.7M	0.2%Prev: 2.8%	4,901 SH	Decreased-507 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.3%	12,580 SH	New
AIRBNB INC	COM CL A	$739K	0.1%Prev: 0.7%	5,446 SH	Decreased-705 SH
ALBEMARLE CORP	COM	$873K	0.1%	6,165 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$215K	0.0%	4,331 SH	New
ALLIANT ENERGY CORP	COM	$314K	0.0%	4,834 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.1%Prev: 0.4%	4,766 SH	Increased+1,604 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.4%Prev: 2.2%	12,946 SH	Increased-4,959 SH
ALTRIA GROUP INC	COM	$807K	0.1%	13,744 SH	New
AMAZON COM INC	COM	$341.7M	32.6%Prev: 4.7%	1,480,221 SH	Increased+1,444,730 SH
AMPHENOL CORP NEW	CL A	$686K	0.1%	5,064 SH	New
AON PLC	SHS CL A	$857K	0.1%	2,430 SH	New
APPFOLIO INC	COM CL A	$730K	0.1%	3,138 SH	New
APPLE INC	COM	$134.4M	12.8%Prev: 1.7%	494,465 SH	Increased+484,669 SH
APPLIED MATLS INC	COM	$451K	0.0%	1,755 SH	New
APPLOVIN CORP	COM CL A	$615K	0.1%	912 SH	New
ARBOR REALTY TRUST INC	COM	$143K	0.0%	18,443 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%	8,101 SH	New
ASPIRE BIOPHARMA HLDGS INC	COM	$16K	0.0%	125,000 SH	New
AUTODESK INC	COM	$237K	0.0%Prev: 0.6%	799 SH	Decreased-2,192 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.5%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.2%Prev: 1.7%	4,949 SH	Increased-625 SH
BLACKROCK INC	COM	$597K	0.1%	558 SH	New
BLUE BIRD CORP	COM	$278K	0.0%	5,918 SH	New
BOSTON SCIENTIFIC CORP	COM	$579K	0.1%	6,069 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$403K	0.0%	5,437 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$872K	0.1%	16,165 SH	New
BROADCOM INC	COM	$3.2M	0.3%	9,237 SH	New
BXP INC	COM	$267K	0.0%	3,918 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$574K	0.1%	3,560 SH	New
CARDINAL HEALTH INC	COM	$353K	0.0%	1,716 SH	New
CATERPILLAR INC	COM	$682K	0.1%	1,190 SH	New
CENTURY ALUM CO	COM	$495K	0.0%	12,639 SH	New
CHEVRON CORP NEW	COM	$723K	0.1%Prev: 0.2%	4,742 SH	Increased+2,882 SH
CIENA CORP	COM NEW	$991K	0.1%	4,237 SH	New
COCA COLA CO	COM	$575K	0.1%	8,228 SH	New
COEUR MNG INC	COM NEW	$687K	0.1%	38,549 SH	New
COMCAST CORP NEW	CL A	$239K	0.0%	7,981 SH	New
COMFORT SYS USA INC	COM	$693K	0.1%	743 SH	New
CORNING INC	COM	$1.8M	0.2%	19,988 SH	New
COSTAR GROUP INC	COM	$524K	0.0%	7,786 SH	New
COSTCO WHSL CORP NEW	COM	$390K	0.0%Prev: 0.2%	452 SH	Increased+53 SH
CUMMINS INC	COM	$257K	0.0%	504 SH	New
DIODES INC	COM	$261K	0.0%	5,284 SH	New
EATON CORP PLC	SHS	$560K	0.1%	1,758 SH	New
EBAY INC.	COM	$231K	0.0%	2,655 SH	New
ECHOSTAR CORP	CL A	$852K	0.1%	7,842 SH	New
ELECTRONIC ARTS INC	COM	$433K	0.0%	2,119 SH	New
ELI LILLY & CO	COM	$2.1M	0.2%Prev: 1.2%	1,993 SH	Increased-326 SH
EPAM SYS INC	COM	$409K	0.0%	1,995 SH	New
EXELIXIS INC	COM	$585K	0.1%	13,357 SH	New
EXPEDIA GROUP INC	COM NEW	$267K	0.0%	943 SH	New
EXTRA SPACE STORAGE INC	COM	$391K	0.0%	3,000 SH	New
FEDERATED HERMES INC	CL B	$268K	0.0%	5,143 SH	New
FIRST SOLAR INC	COM	$544K	0.1%	2,084 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.5M	0.1%Prev: 1.4%	8,722 SH	Decreased-3,362 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.4M	0.4%	37,065 SH	New
FOX CORP	CL B COM	$229K	0.0%	3,521 SH	New
GE AEROSPACE	COM NEW	$245K	0.0%	794 SH	New
GENERAL MTRS CO	COM	$253K	0.0%	3,117 SH	New
GLACIER BANCORP INC NEW	COM	$210K	0.0%	4,760 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$372K	0.0%	7,344 SH	New
GRIFFON CORP	COM	$223K	0.0%	3,029 SH	New
HEALTHEQUITY INC	COM	$506K	0.0%	5,521 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$291K	0.0%	12,039 SH	New
HUNT J B TRANS SVCS INC	COM	$218K	0.0%	1,120 SH	New
HUNTINGTON INGALLS INDS INC	COM	$285K	0.0%	839 SH	New
IDEXX LABS INC	COM	$1.5M	0.1%	2,284 SH	New
INCYTE CORP	COM	$455K	0.0%	4,605 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$402K	0.0%	13,583 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$226K	0.0%	8,113 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$362K	0.0%	12,747 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.5M	0.1%	54,257 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$678K	0.1%	13,683 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$2.6M	0.2%	57,973 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$275K	0.0%	5,570 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$620K	0.1%	12,590 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$658K	0.1%	13,515 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$275K	0.0%	5,420 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$10.8M	1.0%	253,321 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$423K	0.0%	11,117 SH	New
INTEL CORP	COM	$1.9M	0.2%Prev: 0.2%	51,063 SH	Increased+46,489 SH
INTUIT	COM	$596K	0.1%	899 SH	New
INTUITIVE SURGICAL INC	COM NEW	$609K	0.1%	1,075 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$378K	0.0%	1,495 SH	New
INVESCO QQQ TR	UNIT SER 1	$11.1M	1.1%Prev: 1.7%	18,077 SH	Increased+13,311 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$844K	0.1%	17,008 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%Prev: 1.7%	23,373 SH	Decreased+16,232 SH
ISHARES TR	CORE S&P SCP ETF	$917K	0.1%Prev: 1.1%	7,631 SH	Decreased-3,521 SH
ISHARES TR	CORE S&P500 ETF	$5.0M	0.5%Prev: 4.4%	7,291 SH	Increased-3,121 SH
ISHARES TR	IBOXX INV CP ETF	$468K	0.0%	4,251 SH	New
ISHARES TR	MRGSTR MD CP ETF	$568K	0.1%Prev: 0.4%	6,861 SH	Increased+211 SH
ISHARES TR	MSCI EAFE ETF	$361K	0.0%	3,755 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.1%	19,589 SH	New
ISHARES TR	RUSSELL 2000 ETF	$7.9M	0.8%	32,061 SH	New
ISHARES TR	S&P 500 GRWT ETF	$9.1M	0.9%Prev: 0.5%	73,998 SH	Increased+66,817 SH
ISHARES TR	SP SMCP600VL ETF	$592K	0.1%	5,208 SH	New
ISHARES TR	U.S. BAS MTL ETF	$5.1M	0.5%	33,290 SH	New
ISHARES TR	U.S. TECH ETF	$9.8M	0.9%Prev: 2.6%	49,065 SH	Increased+25,267 SH
ISHARES TR	U.S. UTILITS ETF	$4.3M	0.4%	39,553 SH	New
ISHARES TR	US HLTHCARE ETF	$9.4M	0.9%	144,312 SH	New
ISHARES TR	US TELECOM ETF	$9.9M	0.9%	292,582 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.1%	22,226 SH	New
JPMORGAN CHASE & CO.	COM	$235K	0.0%	729 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$133K	0.0%	11,300 SH	New
KIMBERLY-CLARK CORP	COM	$530K	0.1%	5,189 SH	New
KLA CORP	COM NEW	$549K	0.1%	452 SH	New
KRAFT HEINZ CO	COM	$515K	0.0%	21,222 SH	New
KROGER CO	COM	$212K	0.0%	3,390 SH	New
LAM RESEARCH CORP	COM NEW	$3.6M	0.3%	21,096 SH	New
LANTHEUS HLDGS INC	COM	$639K	0.1%	9,602 SH	New
LAS VEGAS SANDS CORP	COM	$257K	0.0%	3,955 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$421K	0.0%	6,379 SH	New
LUMENTUM HLDGS INC	COM	$1.1M	0.1%	3,099 SH	New
MADDEN STEVEN LTD	COM	$416K	0.0%	9,994 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 1.3%	4,291 SH	Increased+881 SH
MEDPACE HLDGS INC	COM	$931K	0.1%	1,657 SH	New
MERCK & CO INC	COM	$392K	0.0%	3,697 SH	New
META PLATFORMS INC	CL A	$1.2M	0.1%Prev: 1.5%	1,833 SH	Decreased-2,873 SH
MICRON TECHNOLOGY INC	COM	$3.7M	0.3%	12,857 SH	New
MICROSOFT CORP	COM	$42.7M	4.1%Prev: 2.5%	88,328 SH	Increased+80,654 SH
MONOLITHIC PWR SYS INC	COM	$246K	0.0%	270 SH	New
MPLX LP	COM UNIT REP LTD	$775K	0.1%	14,528 SH	New
MSCI INC	COM	$1.1M	0.1%	1,879 SH	New
NETFLIX INC	COM	$1.5M	0.1%Prev: 1.6%	16,479 SH	Decreased+12,771 SH
NEWMONT CORP	COM	$682K	0.1%	6,831 SH	New
NORDSON CORP	COM	$205K	0.0%	849 SH	New
NOVARTIS AG	SPONSORED ADR	$469K	0.0%	3,400 SH	New
NRG ENERGY INC	COM NEW	$241K	0.0%Prev: 0.2%	1,515 SH	Increased-2,502 SH
NVIDIA CORPORATION	COM	$2.8M	0.3%Prev: 1.6%	15,068 SH	Increased+11,449 SH
ORACLE CORP	COM	$3.2M	0.3%	16,290 SH	New
PACIRA BIOSCIENCES INC	COM	$604K	0.1%	23,331 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%	5,945 SH	New
PAYCOM SOFTWARE INC	COM	$483K	0.0%	3,028 SH	New
PEPSICO INC	COM	$223K	0.0%Prev: 0.2%	1,540 SH	Decreased-31 SH
PGIM ETF TR	AAA CLO ETF	$1.3M	0.1%	25,009 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$1.2M	0.1%	39,368 SH	New
PHILLIPS 66	COM	$494K	0.0%	3,826 SH	New
POST HLDGS INC	COM	$504K	0.0%	5,084 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$529K	0.1%	8,573 SH	New
PROCTER AND GAMBLE CO	COM	$573K	0.1%	3,996 SH	New
PROSHARES TR	PSHS ULT S&P 500	$6.0M	0.6%Prev: 2.2%	103,065 SH	Increased+64,174 SH
PULTE GROUP INC	COM	$226K	0.0%Prev: 0.2%	1,927 SH	Increased-90 SH
QUANTUMSCAPE CORP	COM CL A	$120K	0.0%	11,490 SH	New
REV GROUP INC	COM	$232K	0.0%	3,810 SH	New
SALESFORCE INC	COM	$285K	0.0%Prev: 1.2%	1,075 SH	Decreased-4,280 SH
SCHOLAR ROCK HLDG CORP	COM	$483K	0.0%	10,968 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.3%	9,542 SH	New
SERVICENOW INC	COM	$1.1M	0.1%Prev: 1.7%	7,401 SH	Decreased+4,735 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.2%	10,987 SH	New
SPDR GOLD TR	GOLD SHS	$9.5M	0.9%Prev: 4.2%	24,007 SH	Increased-1,150 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$299K	0.0%	6,741 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$698K	0.1%Prev: 0.2%	1,017 SH	Increased+490 SH
SPDR SERIES TRUST	STATE STREET SPD	$591K	0.1%	7,366 SH	New
SPERO THERAPEUTICS INC	COM	$70K	0.0%Prev: 0.0%	30,000 SH	Increased+15,000 SH
SPROUTS FMRS MKT INC	COM	$521K	0.0%	6,537 SH	New
STARBUCKS CORP	COM	$789K	0.1%	9,373 SH	New
SUMMIT THERAPEUTICS INC	COM	$225K	0.0%Prev: 0.0%	12,869 SH	Increased
SUPER MICRO COMPUTER INC	COM NEW	$223K	0.0%	7,605 SH	New
SYNOPSYS INC	COM	$801K	0.1%	1,706 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$218K	0.0%	715 SH	New
TE CONNECTIVITY PLC	ORD SHS	$591K	0.1%	2,596 SH	New
TERADYNE INC	COM	$897K	0.1%	4,632 SH	New
TESLA INC	COM	$297.7M	28.4%	661,948 SH	New
UBER TECHNOLOGIES INC	COM	$428K	0.0%	5,238 SH	New
UNITEDHEALTH GROUP INC	COM	$298K	0.0%Prev: 1.1%	903 SH	Decreased-1,377 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.2%	24,719 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$198K	0.0%	11,212 SH	New
VISA INC	COM CL A	$2.7M	0.3%Prev: 1.4%	7,651 SH	Increased+1,587 SH
VONTIER CORPORATION	COM	$211K	0.0%	5,670 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$3.2M	0.3%	109,473 SH	New
WESTERN DIGITAL CORP	COM	$1.4M	0.1%	8,368 SH	New
ZOETIS INC	CL A	$1.2M	0.1%Prev: 0.6%	9,781 SH	Increased+6,117 SH

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $272K
ARISTA NETWORKS INC — $1.1M
BELLRING BRANDS INC — $465K
CONSTELLATION ENERGY CORP — $858K
CROWDSTRIKE HLDGS INC — $501K
FAIR ISAAC CORP — $999K
FIRST TR EXCHANGE-TRADED FD — $238K
FIRST TR LRG CP VL ALPHADEX — $574K
FIRST TR LRGE CP CORE ALPHA — $320K
FIRST TR MID CAP CORE ALPHAD — $659K
FIRST TR SML CP CORE ALPHA F — $1.7M
FIRST TRUST LRGCP GWT ALPHAD — $1.1M
GAP INC — $450K
GARTNER INC — $641K
GOLDMAN SACHS ETF TR — $5.5M
GOLDMAN SACHS ETF TR — $6.6M
INNOVATOR ETFS TR — $268K
INNOVATOR ETFS TR — $435K
INNOVATOR ETFS TR — $214K
INNOVATOR ETFS TR — $568K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001420506-26-000058	$1.05B	View
Apr 4, 2025	Q4 2023	13F-HR	0001420506-25-000734	$113.7M	View
Oct 17, 2025	Q3 2025