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Three Seasons Wealth, LLC13F | |
| Three Seasons Wealth, LLC | |
| Last update 2025-07-10 | 113 Stocks (23 new) |
| Value $872.00 Mil | Turnover 82 % |
Three Seasons Wealth, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,480,548 | 324,817.4 | +4,242.55% | 37.250 | +36.39% | 0.010 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
TSLA | Tesla Inc | 660,913 | 209,945.6 | New Holding | 24.070 | +24.07% | 0.020 | +33.17% | -20.35% | 1,036,085.0 | Vehicles & Parts | |
AAPL | Apple Inc | 492,999 | 101,148.6 | +3,462.13% | 11.600 | +11.27% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
MSFT | Microsoft Corp | 88,580 | 44,060.6 | +812.63% | 5.050 | +4.50% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
QQQ | INVESCO QQQ Trust | 57,556 | 31,751.6 | New Holding | 3.640 | +3.64% | 0.010 | +25.61% | +9.29% | 355,244.5 | ||
IVW | iShares S&P 500 Growth ETF | 283,996 | 31,268.0 | +9.83% | 3.590 | +0.32% | 0.050 | +26.34% | +10.10% | 61,349.2 | ||
SPY | SPDR S&P 500 ETF Trust | 50,422 | 31,155.7 | +15.29% | 3.570 | +0.47% | 0.000 | +19.10% | +7.14% | 639,845.5 | ||
GLD | SPDR Gold Shares ETF | 35,820 | 10,919.0 | -18.20% | 1.250 | -1.14% | 0.010 | +0.26% | +27.31% | 101,942.4 | ||
PNOV |
Innovator U.S. Equity Power Buffer ETF - November
Innovator U.S. Equity Power Buffer ETF - November
| 134,926 | 5,332.3 | 0% | 0.610 | 0% | 0.800 | +10.71% | +4.95% | 668.9 | ||
IVV | iShares Core S&P 500 ETF | 8,131 | 5,048.5 | -8.79% | 0.580 | -0.22% | 0.000 | +19.14% | +7.22% | 631,078.0 |
Three Seasons Wealth, LLC's Historical Top Holdings Breakdowns
Three Seasons Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +36.39% | 167.32 ($197.77) 223.3 | $223.19 | 12.85% | Add 4242.55% | 1,480,548 | 1,446,454 | |
TSLA | Tesla Inc | 2025-06-30 | New Buy New Buy | +24.07% | 221.86 ($300.61) 362.89 | $321.67 | 7.01% | New holding | 660,913 | 660,913 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-06-30 | Sold Out Sold Out | -12.31% | 376.48 ($415.03) 440.65 | $442.36 | 6.59% | Sold Out | 0 | -59,192 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +11.27% | 172.42 ($202.27) 223.89 | $210.16 | 3.90% | Add 3462.13% | 492,999 | 479,159 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +4.50% | 354.56 ($433.34) 497.45 | $505.62 | 16.68% | Add 812.63% | 88,580 | 78,874 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | New Buy New Buy | +3.64% | 416.06 ($496.89) 551.64 | $557.29 | 12.16% | New holding | 57,556 | 57,556 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Sold Out Sold Out | -3.29% | 91.43 ($91.58) 91.74 | $91.60 | 0.02% | Sold Out | 0 | -72,477 | |
GSST | Goldman Sachs Ultra Short Bond ETF | 2025-06-30 | Reduce Reduce | -3.20% | 50.28 ($50.4) 50.56 | $50.46 | 0.12% | Reduce -96.93% | 4,043 | -127,622 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Reduce Reduce | -3.14% | 50.36 ($50.51) 50.68 | $50.56 | 0.10% | Reduce -95.45% | 5,970 | -125,248 | |
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Sold Out Sold Out | -2.10% | 76.44 ($83.45) 94.13 | $86.13 | 3.21% | Sold Out | 0 | -45,326 |
Three Seasons Wealth, LLC Total Holding History ($B)
Three Seasons Wealth, LLC's Asset Allocation
Three Seasons Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Three Seasons Wealth, LLC's Hypothetical Growth since 2025-06-30
Three Seasons Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Three Seasons Wealth, LLC's Holdings Heat Map
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Three Seasons Wealth, LLC's Holdings Bubble Chart
Three Seasons Wealth, LLC News
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