Fund HoldingsThree Seasons Wealth, LLC

Total Portfolio Value
$872.11M
Total Bought
$727.58M
Total Sold
$59.01M
Net Transaction
+$668.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMAZON COM INC(AMZN)01,480,548+1,480,5480324,81737.25%+324,817
TESLA INC(TSLA)0660,913+660,9130209,94624.07%+209,946
APPLE INC(AAPL)13,840492,999+479,1593,074101,14911.60%+98,074
MICROSOFT CORP(MSFT)088,580+88,580044,0615.05%+44,061
INVESCO QQQ TR057,556+57,556031,7523.64%+31,752
ISHARES TR258,582283,996+25,41424,00431,2683.59%+7,264
SPDR S&P 500 ETF TR(SPY)43,73650,422+6,68624,46631,1563.57%+6,690
SHOPIFY INC(SHOP)016,268+16,26801,8770.22%+1,877
NETFLIX INC(NFLX)02,074+2,07402,7770.32%+2,777
ORACLE CORP(ORCL)11,74711,752+51,6422,5690.29%+927
ISHARES BITCOIN TRUST ETF(IBIT)012,810+12,81007840.09%+784
VANGUARD BD INDEX FDS12,50622,599+10,0939191,6640.19%+745
EPAM SYS INC(EPAM)03,941+3,94106970.08%+697
COEUR MNG INC(CDE)076,357+76,35706770.08%+677
ALEXANDRIA REAL ESTATE EQ IN08,554+8,55406330.07%+633
DIODES INC(DIOD)010,466+10,46605540.06%+554
BLUE BIRD CORP011,722+11,72205060.06%+506
BREAD FINANCIAL HOLDINGS INC08,596+8,59604910.06%+491
MADDEN STEVEN LTD(SHOO)019,796+19,79604750.05%+475
FEDERATED HERMES INC(FHI)010,187+10,18704510.05%+451
CENTURY ALUM CO(CENX)025,036+25,03604510.05%+451
GRIFFON CORP(GFF)06,000+6,00004340.05%+434
AMEDISYS INC04,336+4,33604270.05%+427
ARBOR REALTY TRUST INC036,532+36,53203910.04%+391
BROADCOM INC(AVGO)02,103+2,10305800.07%+580
ISHARES TR03,831+3,83103670.04%+367
SERVICENOW INC(NOW)01,124+1,12401,1560.13%+1,156
INNOVATOR ETFS TRUST
US EQTY PWR BUF
134,926134,92605,0225,3320.61%+310
PALANTIR TECHNOLOGIES INC(PLTR)01,984+1,98402700.03%+270
PGIM ROCK ETF TR
S&P 500 BUFFER
09,146+9,14602610.03%+261
GE VERNOVA INC(GEV)0492+49202600.03%+260
ALPHABET INC(GOOG)015,339+15,33902,7210.31%+2,721
META PLATFORMS INC(META)1,2391,304+657149620.11%+248
MICROSTRATEGY INC(MSTR)0527+52702130.02%+213
STARBUCKS CORP(SBUX)02,304+2,30402110.02%+211
DUOLINGO INC(DUOL)0513+51302100.02%+210
INNOVATOR ETFS TRUST
US EQTY BUF NOV
57,97357,97302,2142,3920.27%+178
FIRST TR EXCHANGE-TRADED ALP
COM SHS
7,8707,816-541,0341,1800.14%+146
INNOVATOR ETFS TRUST
US EQTY PWR BUF
59,10059,10002,2962,4410.28%+145
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
9,9749,278-6961,3191,4600.17%+141
EATON CORP PLC(ETN)1,5731,57304285620.06%+134
HEWLETT PACKARD ENTERPRISE C(HPE)23,42123,42103644820.06%+118
AIRBNB INC8,5758,502-731,0241,1250.13%+101
ALPHABET INC(GOOG)3,3293,32905155870.07%+72
LISTED FDS TR
ROUN MA SEVE ETF
6,9636,96303193860.04%+67
MASTERCARD INCORPORATED(MA)4,3834,392+92,4022,4680.28%+66
SPERO THERAPEUTICS INC30,00030,000022870.01%+65
ABBOTT LABS12,56812,707+1391,6671,7280.20%+61
VISA INC(V)8,9308,986+563,1303,1900.37%+61
BLACKROCK INC(BLK)55855805285850.07%+57
INNOVATOR ETFS TRUST
US EQTY PWR BUF
22,95022,95008639180.11%+55
INNOVATOR ETFS TRUST
US EQTY BUF SEP
15,48515,48506476990.08%+52
FIRST TR EXCHANGE-TRADED ALP
COM SHS
15,25114,638-6131,3741,4240.16%+50
INNOVATOR ETFS TRUST
US EQTY BUF DEC
13,68313,68305736180.07%+45
COSTCO WHSL CORP NEW(COST)395420+253744160.05%+42
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
13,51513,51505616030.07%+42
ISHARES TR08,131+8,13105,0490.58%+5,049
AUTODESK INC79979902092470.03%+38
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,35214,35205515870.07%+36
NORDSON CORP(NDSN)1,7901,844+543623970.05%+34
NOVARTIS AG(NVS)3,4003,40003794110.05%+32
PGIM ROCK ETF TR
S&P 500 BUFFER
20,95320,95305705990.07%+29
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,6247,62403063340.04%+28
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,05512,05504324580.05%+26
SUMMIT THERAPEUTICS INC(SMMT)12,86912,86902482740.03%+26
ISHARES TR4,7174,686-313493730.04%+24
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
11,11711,11703774010.05%+24
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
5,4205,42002342550.03%+21
ASPIRE BIOPHARMA HLDGS INC075,000+75,0000200.00%+20
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,5872,58702652840.03%+19
COSTAR GROUP INC(CSGP)4,2264,405+1793353540.04%+19
INNOVATOR ETFS TRUST
US EQTY BUF OCT
5,5705,57002342530.03%+19
PAYCOM SOFTWARE INC(PAYC)2,1612,115-464724890.06%+17
ISHARES TR01,682+1,68202910.03%+291
FIRST TR EXCHANGE-TRADED ALP
COM SHS
8,0088,00806146300.07%+15
INNOVATOR ETFS TRUST
EQUITY DEFINED
12,74712,74703343480.04%+14
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,3985,39802242380.03%+14
COCA COLA CO(KO)8,0178,303+2865785920.07%+13
MSCI INC(MSCI)1,4331,427-68108230.09%+13
PGIM ROCK ETF TR
S&P 500 BUFFER
9,2699,26902552670.03%+13
SALESFORCE INC(CRM)2,6212,62107037160.08%+12
INNOVATOR ETFS TRUST
EQUI DEF PRO ETF
10,52010,52002812940.03%+12
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
8,5658,56502292410.03%+12
PULTE GROUP INC(PHM)3,8043,80403924020.05%+10
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
10,45210,45202933000.03%+7
INNOVATOR ETFS TRUST
EQUITY DEFINED P
8,1138,11302132190.03%+6
BXP INC(BXP)7,7397,764+255285310.06%+4
EXTRA SPACE STORAGE INC(EXR)3,0003,00004454420.05%-3
GLACIER BANCORP INC NEW(GBCI)4,7604,76002102050.02%-5
AON PLC(AON)1,5831,748+1656326240.07%-8
ADOBE INC(ADBE)2,5652,510-559849710.11%-13
DAYFORCE INC4,6904,69002742600.03%-14
WORKDAY INC(WDAY)3,5403,384-1568278120.09%-15
PHILLIPS 66(PSX)3,8263,82604724560.05%-16
ISHARES TR8,8668,262-6049279030.10%-24
ISHARES TR28,95926,818-2,1411,6901,6630.19%-27
PEPSICO INC(PEP)1,5401,54002312030.02%-28
GARTNER INC(IT)1,5011,483-186305990.07%-31
ALLIANT ENERGY CORP(LNT)9,5629,56206155780.07%-37
MERCK & CO INC(MRK)3,5473,54703212840.03%-38
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