Three Seasons Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 660,913 | 661,271 | +358 | 209,945,624 | 294,080,439 | 29.20% | +84,134,815 |
| APPLE INC(AAPL) | 492,999 | 492,731 | -268 | 101,148,585 | 125,464,147 | 12.46% | +24,315,562 |
| ISHARES TR | 0 | 69,315 | +69,315 | 0 | 8,778,052 | 0.87% | +8,778,052 |
| ISHARES TR | 0 | 270,687 | +270,687 | 0 | 8,732,363 | 0.87% | +8,732,363 |
| ISHARES TR | 0 | 83,169 | +83,169 | 0 | 8,716,111 | 0.87% | +8,716,111 |
| ISHARES TR | 1,682 | 45,860 | +44,178 | 291,440 | 8,982,140 | 0.89% | +8,690,700 |
| SPDR SERIES TRUST | 0 | 83,107 | +83,107 | 0 | 7,625,067 | 0.76% | +7,625,067 |
| J P MORGAN EXCHANGE TRADED F | 5,970 | 150,545 | +144,575 | 302,560 | 7,637,148 | 0.76% | +7,334,588 |
| GOLDMAN SACHS ETF TR | 4,043 | 148,310 | +144,267 | 204,430 | 7,519,317 | 0.75% | +7,314,887 |
| PROSHARES TR | 0 | 50,613 | +50,613 | 0 | 5,675,236 | 0.56% | +5,675,236 |
| BROADCOM INC(AVGO) | 2,103 | 14,723 | +12,620 | 579,692 | 4,857,265 | 0.48% | +4,277,573 |
| ORACLE CORP(ORCL) | 11,752 | 21,832 | +10,080 | 2,569,387 | 6,140,120 | 0.61% | +3,570,733 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,633 | +17,633 | 0 | 3,290,100 | 0.33% | +3,290,100 |
| IDEXX LABS INC(IDXX) | 0 | 5,126 | +5,126 | 0 | 3,274,950 | 0.33% | +3,274,950 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,984 | 15,211 | +13,227 | 270,459 | 2,774,791 | 0.28% | +2,504,332 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,041 | +17,041 | 0 | 2,483,044 | 0.25% | +2,483,044 |
| GE VERNOVA INC(GEV) | 492 | 4,041 | +3,549 | 260,342 | 2,484,811 | 0.25% | +2,224,469 |
| MICROSOFT CORP(MSFT) | 88,580 | 88,881 | +301 | 44,060,577 | 46,035,914 | 4.57% | +1,975,337 |
| TAPESTRY INC(TPR) | 0 | 16,621 | +16,621 | 0 | 1,881,830 | 0.19% | +1,881,830 |
| SPDR GOLD TR(GLD) | 35,820 | 36,001 | +181 | 10,919,011 | 12,797,275 | 1.27% | +1,878,264 |
| PGIM ETF TR | 0 | 27,903 | +27,903 | 0 | 1,437,005 | 0.14% | +1,437,005 |
| JANUS DETROIT STR TR | 0 | 24,264 | +24,264 | 0 | 1,232,126 | 0.12% | +1,232,126 |
| BLACKROCK ETF TRUST II | 0 | 22,999 | +22,999 | 0 | 1,195,143 | 0.12% | +1,195,143 |
| EXELIXIS INC(EXEL) | 0 | 28,276 | +28,276 | 0 | 1,167,799 | 0.12% | +1,167,799 |
| JABIL INC(JBL) | 0 | 4,813 | +4,813 | 0 | 1,045,239 | 0.10% | +1,045,239 |
| DOORDASH INC(DASH) | 0 | 3,830 | +3,830 | 0 | 1,041,722 | 0.10% | +1,041,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,141 | +6,141 | 0 | 993,552 | 0.10% | +993,552 |
| INNOVATOR ETFS TRUST | 0 | 33,056 | +33,056 | 0 | 875,673 | 0.09% | +875,673 |
| COMFORT SYS USA INC(FIX) | 0 | 917 | +917 | 0 | 756,690 | 0.08% | +756,690 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,425 | +4,425 | 0 | 719,992 | 0.07% | +719,992 |
| SYNOPSYS INC(SNPS) | 0 | 1,407 | +1,407 | 0 | 694,200 | 0.07% | +694,200 |
| CELSIUS HLDGS INC(CELH) | 0 | 12,010 | +12,010 | 0 | 690,455 | 0.07% | +690,455 |
| SHOPIFY INC(SHOP) | 16,268 | 17,142 | +874 | 1,876,514 | 2,547,473 | 0.25% | +670,959 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,077 | +3,077 | 0 | 603,800 | 0.06% | +603,800 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,031 | +6,031 | 0 | 588,807 | 0.06% | +588,807 |
| INTUIT(INTU) | 0 | 862 | +862 | 0 | 588,668 | 0.06% | +588,668 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,677 | +2,677 | 0 | 572,209 | 0.06% | +572,209 |
| STARBUCKS CORP(SBUX) | 2,304 | 9,220 | +6,916 | 211,116 | 780,012 | 0.08% | +568,896 |
| NRG ENERGY INC(NRG) | 0 | 3,492 | +3,492 | 0 | 565,529 | 0.06% | +565,529 |
| STONEX GROUP INC(SNEX) | 0 | 5,576 | +5,576 | 0 | 562,730 | 0.06% | +562,730 |
| GE AEROSPACE(GE) | 0 | 1,859 | +1,859 | 0 | 559,266 | 0.06% | +559,266 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,911 | +6,911 | 0 | 552,465 | 0.05% | +552,465 |
| APPLOVIN CORP(APP) | 0 | 761 | +761 | 0 | 546,809 | 0.05% | +546,809 |
| SPDR SERIES TRUST | 0 | 6,882 | +6,882 | 0 | 539,153 | 0.05% | +539,153 |
| DOLLAR TREE INC(DLTR) | 0 | 5,706 | +5,706 | 0 | 538,475 | 0.05% | +538,475 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,865 | +1,865 | 0 | 536,952 | 0.05% | +536,952 |
| EBAY INC.(EBAY) | 0 | 5,833 | +5,833 | 0 | 530,511 | 0.05% | +530,511 |
| CITIGROUP INC(C) | 0 | 5,209 | +5,209 | 0 | 528,714 | 0.05% | +528,714 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,929 | +3,929 | 0 | 526,113 | 0.05% | +526,113 |
| CARNIVAL CORP | 0 | 18,158 | +18,158 | 0 | 524,948 | 0.05% | +524,948 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,097 | +3,097 | 0 | 518,438 | 0.05% | +518,438 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,026 | +4,026 | 0 | 516,415 | 0.05% | +516,415 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,312 | +2,312 | 0 | 507,553 | 0.05% | +507,553 |
| VISTRA CORP(VST) | 0 | 2,567 | +2,567 | 0 | 502,927 | 0.05% | +502,927 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,098 | +2,098 | 0 | 496,881 | 0.05% | +496,881 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,922 | +2,922 | 0 | 488,909 | 0.05% | +488,909 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 611 | +611 | 0 | 486,570 | 0.05% | +486,570 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 509 | +509 | 0 | 468,621 | 0.05% | +468,621 |
| ROYAL CARIBBEAN GROUP | 0 | 1,441 | +1,441 | 0 | 466,307 | 0.05% | +466,307 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,729 | +4,729 | 0 | 463,300 | 0.05% | +463,300 |
| ULTA BEAUTY INC(ULTA) | 0 | 803 | +803 | 0 | 439,040 | 0.04% | +439,040 |
| ALPHABET INC(GOOG) | 15,339 | 12,831 | -2,508 | 2,720,985 | 3,124,990 | 0.31% | +404,005 |
| UNITED RENTALS INC(URI) | 0 | 421 | +421 | 0 | 401,912 | 0.04% | +401,912 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 10,746 | +10,746 | 0 | 400,181 | 0.04% | +400,181 |
| CURTISS WRIGHT CORP(CW) | 0 | 698 | +698 | 0 | 379,135 | 0.04% | +379,135 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,910 | +1,910 | 0 | 365,498 | 0.04% | +365,498 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,321 | +3,321 | 0 | 361,325 | 0.04% | +361,325 |
| HEALTHEQUITY INC(HQY) | 0 | 3,685 | +3,685 | 0 | 349,227 | 0.03% | +349,227 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,808 | +6,808 | 0 | 349,182 | 0.03% | +349,182 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,130 | +3,130 | 0 | 347,430 | 0.03% | +347,430 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 5,562 | +5,562 | 0 | 347,069 | 0.03% | +347,069 |
| ISHARES TR | 8,131 | 8,022 | -109 | 5,048,544 | 5,369,125 | 0.53% | +320,581 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,243 | +1,243 | 0 | 307,171 | 0.03% | +307,171 |
| COCA COLA CO(KO) | 8,303 | 13,447 | +5,144 | 591,674 | 898,440 | 0.09% | +306,766 |
| MERUS N V | 0 | 3,020 | +3,020 | 0 | 284,333 | 0.03% | +284,333 |
| SPDR INDEX SHS FDS | 0 | 6,323 | +6,323 | 0 | 270,561 | 0.03% | +270,561 |
| MSCI INC(MSCI) | 1,427 | 1,878 | +451 | 823,008 | 1,065,596 | 0.11% | +242,588 |
| AMAZON COM INC(AMZN) | 1,480,548 | 1,480,389 | -159 | 324,817,425 | 325,049,013 | 32.27% | +231,588 |
| AON PLC(AON) | 1,748 | 2,389 | +641 | 623,616 | 851,870 | 0.08% | +228,254 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 712 | +712 | 0 | 224,586 | 0.02% | +224,586 |
| ELI LILLY & CO(LLY) | 1,528 | 1,847 | +319 | 1,191,122 | 1,409,261 | 0.14% | +218,139 |
| T-MOBILE US INC(TMUS) | 0 | 909 | +909 | 0 | 217,596 | 0.02% | +217,596 |
| 3M CO(MMM) | 0 | 1,401 | +1,401 | 0 | 217,407 | 0.02% | +217,407 |
| INNOVATOR ETFS TRUST | 134,926 | 134,926 | 0 | 5,332,276 | 5,540,062 | 0.55% | +207,786 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,450 | +1,450 | 0 | 207,611 | 0.02% | +207,611 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,066 | +3,066 | 0 | 206,372 | 0.02% | +206,372 |
| COSTAR GROUP INC(CSGP) | 4,405 | 6,632 | +2,227 | 354,162 | 559,542 | 0.06% | +205,380 |
| MEDPACE HLDGS INC(MEDP) | 0 | 392 | +392 | 0 | 201,551 | 0.02% | +201,551 |
| ALPHABET INC(GOOG) | 3,329 | 3,225 | -104 | 586,670 | 783,998 | 0.08% | +197,328 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 16,979 | +16,979 | 0 | 196,956 | 0.02% | +196,956 |
| ISHARES TR | 4,686 | 6,749 | +2,063 | 373,287 | 560,504 | 0.06% | +187,217 |
| FIRST TR EXCHANGE-TRADED ALP | 14,638 | 14,567 | -71 | 1,423,985 | 1,587,528 | 0.16% | +163,543 |
| GENWORTH FINL INC(GNW) | 0 | 16,753 | +16,753 | 0 | 149,102 | 0.01% | +149,102 |
| QUANTUMSCAPE CORP(QS) | 0 | 11,768 | +11,768 | 0 | 144,982 | 0.01% | +144,982 |
| SALESFORCE INC(CRM) | 2,621 | 3,579 | +958 | 715,811 | 849,644 | 0.08% | +133,833 |
| INNOVATOR ETFS TRUST | 57,973 | 57,973 | 0 | 2,391,630 | 2,521,826 | 0.25% | +130,196 |
| SERVICENOW INC(NOW) | 1,124 | 1,382 | +258 | 1,155,562 | 1,271,827 | 0.13% | +116,265 |
| INNOVATOR ETFS TRUST | 59,100 | 59,100 | 0 | 2,440,830 | 2,547,210 | 0.25% | +106,380 |
| PAYCOM SOFTWARE INC(PAYC) | 2,115 | 2,850 | +735 | 489,411 | 593,199 | 0.06% | +103,788 |
| FIRST TR EXCHANGE TRADED FD | 9,278 | 9,276 | -2 | 1,459,964 | 1,558,275 | 0.15% | +98,311 |