Fund HoldingsThree Seasons Wealth, LLC

Total Portfolio Value
$205.24M
Total Bought
$48.92M
Total Sold
$37.12M
Net Transaction
+$11.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR ENERG ETF
080,254+80,25406,8753.35%+6,875
ISHARES TR038,424+38,42406,1292.99%+6,129
INNOVATOR ETFS TRUST
US EQTY PWR BUF
51,408134,926+83,5181,8985,1102.49%+3,212
UNITED AIRLS HLDGS INC(UAL)028,312+28,31202,7491.34%+2,749
INNOVATOR ETFS TRUST
US EQTY BUF NOV
057,973+57,97302,2771.11%+2,277
PROSHARES TR
PSHS ULT S&P 500
049,395+49,39504,5702.23%+4,570
ROYAL CARIBBEAN GROUP
COM
07,991+7,99101,8480.90%+1,848
SPDR GOLD TR(GLD)35,73842,532+6,7948,68610,2985.02%+1,612
CONSTELLATION ENERGY CORP(CEG)08,641+8,64101,9330.94%+1,933
TARGA RES CORP(TRGP)10,65416,004+5,3501,5772,8571.39%+1,280
SITIME CORP(SITM)03,918+3,91808410.41%+841
CNX RES CORP(CNX)022,365+22,36508200.40%+820
COHERENT CORP(COHR)08,631+8,63108180.40%+818
INVESCO QQQ TR07,071+7,07103,6151.76%+3,615
AXON ENTERPRISE INC(AXON)01,352+1,35208040.39%+804
HOWMET AEROSPACE INC(HWM)16,29821,785+5,4871,6342,3831.16%+749
FAIR ISAAC CORP(FICO)8691,156+2871,6892,3021.12%+613
ISHARES TR218,367228,393+10,0265,5166,1282.99%+612
ROLLINS INC(ROL)013,144+13,14406090.30%+609
BXP INC(BXP)07,739+7,73905830.28%+583
SHOPIFY INC(SHOP)14,33616,203+1,8671,1491,7230.84%+574
BLACKROCK INC(BLK)0558+55805720.28%+572
ALLIANT ENERGY CORP(LNT)09,562+9,56205650.28%+565
AMEREN CORP(AEE)06,310+6,31005620.27%+562
TEGNA INC027,786+27,78605120.25%+512
ISHARES TR59,60068,510+8,9106,0806,5913.21%+511
NETFLIX INC(NFLX)2,8292,821-82,0072,5141.23%+508
HEWLETT PACKARD ENTERPRISE C(HPE)023,421+23,42105030.25%+503
FEDERATED HERMES INC(FHI)012,159+12,15905000.24%+500
WESTERN UN CO(WU)046,837+46,83704960.24%+496
TRAVEL PLUS LEISURE CO(TNL)09,624+9,62404860.24%+486
CNO FINL GROUP INC012,809+12,80904770.23%+477
ONE GAS INC(OGS)06,863+6,86304750.23%+475
EASTMAN CHEM CO(EMN)05,031+5,03104640.23%+464
SKYWEST INC(SKYW)04,487+4,48704490.22%+449
CABLE ONE INC01,234+1,23404470.22%+447
10X GENOMICS INC(TXG)030,948+30,94804440.22%+444
PULTE GROUP INC(PHM)03,804+3,80404150.20%+415
MATSON INC(MATX)03,063+3,06304130.20%+413
SPROUTS FMRS MKT INC(SFM)5,9038,356+2,4536521,0620.52%+410
ALPHABET INC(GOOG)017,729+17,72903,3761.65%+3,376
FORTINET INC(FTNT)04,123+4,12303900.19%+390
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
011,117+11,11703850.19%+385
JD.COM INC(JD)010,676+10,67603700.18%+370
T-MOBILE US INC(TMUS)01,676+1,67603700.18%+370
PAYPAL HLDGS INC(PYPL)04,192+4,19203580.17%+358
NORDSON CORP(NDSN)01,682+1,68203520.17%+352
VISA INC(V)9,0348,958-762,4842,8311.38%+347
DAYFORCE INC04,690+4,69003410.17%+341
MASTERCARD INCORPORATED(MA)4,1024,468+3662,0262,3531.15%+327
ORACLE CORP(ORCL)8,86610,835+1,9691,5111,8050.88%+295
ELI LILLY & CO(LLY)492937+4454367230.35%+287
VANGUARD BD INDEX FDS5,0048,449+3,4453766080.30%+232
AMAZON COM INC(AMZN)033,729+33,72907,4003.61%+7,400
ISHARES TR02,126+2,12602270.11%+227
COSTAR GROUP INC(CSGP)03,123+3,12302240.11%+224
APPLE INC(AAPL)13,63513,561-743,1773,3961.65%+219
LISTED FD TR
ROUN MA SEVE ETF
4,3155,912+1,5972063220.16%+116
INNOVATOR ETFS TRUST
US EQTY BUF DEC
11,37513,683+2,3084905900.29%+100
SALESFORCE INC(CRM)02,621+2,62108770.43%+877
PAYCOM SOFTWARE INC(PAYC)1,9321,954+223224010.20%+79
WORKDAY INC(WDAY)3,4413,558+1178419180.45%+77
ALPHABET INC(GOOG)3,4773,349-1285776340.31%+57
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
7,9137,905-81,0401,0930.53%+53
INNOVATOR ETFS TRUST
US EQTY PWR BUF
21,90022,950+1,0508398820.43%+43
INNOVATOR ETFS TRUST
US EQTY PWR BUF
59,10059,10002,3022,3381.14%+36
MSCI INC(MSCI)1,3601,372+127938230.40%+30
FIRST TR LRGE CP CORE ALPHA
COM SHS
2,6002,875+2752713000.15%+29
GLACIER BANCORP INC NEW(GBCI)4,7604,76002182390.12%+22
INNOVATOR ETFS TRUST
US EQTY BUF SEP
15,48515,48506526640.32%+12
ACCENTURE PLC IRELAND
SHS CLASS A
3,6853,736+511,3031,3140.64%+12
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,35214,35205535610.27%+8
AUTODESK INC835799-362302360.12%+6
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,6247,62403093140.15%+5
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,3985,39802232280.11%+5
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
5,4205,42002372420.12%+5
INNOVATOR ETFS TRUST
US EQTY BUF OCT
5,5705,57002362410.12%+4
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
10,45210,45202872900.14%+3
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
8,5658,56502292320.11%+2
INNOVATOR ETFS TRUST
EQUITY DEFINED P
8,1138,11302122130.10%+1
INNOVATOR ETFS TRUST
EQUI DEF PRO ETF
10,52010,52002832840.14%+1
EATON CORP PLC(ETN)1,7371,73705765760.28%+1
ZOETIS INC(ZTS)5,9947,177+1,1831,1711,1690.57%-2
ISHARES TR58,31454,753-3,5616,0596,0552.95%-4
SPERO THERAPEUTICS INC30,00030,000040310.02%-9
CHEVRON CORP NEW(CVX)4,5354,53506686570.32%-11
VANECK ETF TRUST
PREFERRED SECURT
12,04512,04502202080.10%-12
FIRST TR MID CAP CORE ALPHAD
COM SHS
6,0145,978-367056920.34%-13
FIRST TR LRG CP VL ALPHADEX
COM SHS
8,0088,00806346120.30%-21
ABBOTT LABS12,71412,625-891,4501,4280.70%-22
PEPSICO INC(PEP)1,5521,540-122642360.12%-28
AIRBNB INC9,1928,614-5781,1661,1320.55%-34
MERCK & CO INC(MRK)3,5473,54704063560.17%-50
SUMMIT THERAPEUTICS INC(SMMT)12,86912,86902822300.11%-52
ISHARES TR06,449+6,44906550.32%+655
NOVARTIS AG(NVS)3,4003,40003913310.16%-60
SERVICENOW INC(NOW)2,5442,087-4572,2752,2121.08%-63
PHILLIPS 66(PSX)3,8263,82605034360.21%-67
COCA COLA CO(KO)8,0178,020+35804990.24%-81
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
11,64910,271-1,3781,6151,5260.74%-89
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