Three Seasons Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$1,007,130
Net value change ($000)
+135,023 (15.5%)
New positions
69
Sold out positions
10
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/10/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 84,134 40.1%
AAPL 24,315 24.0%
IYF 8,778 NEW
IYZ 8,732 NEW
IYC 8,716 NEW
IYW 8,691 2986.6%
BIL 7,625 NEW
JPST 7,334 2420.5%
SSO 5,675 NEW
AVGO 4,277 737.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -31,752 -100.0%
SPY -30,596 -98.2%
IVW -30,301 -96.9%
TMO -962 -100.0%
NFLX -813 -29.3%
IT -599 -100.0%
ABNB -457 -40.6%
ADY -427 -100.0%
NDSN -397 -100.0%
EPAM -396 -56.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type