Three Seasons Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$1,048,875
Net value change ($000)
+41,745 (4.1%)
New positions
51
Sold out positions
34
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 16,616 5.1%
QQQ 11,105 NEW
IYH 9,395 NEW
AAPL 8,961 7.1%
IVW 8,154 843.2%
IWM 7,892 NEW
IYM 5,125 NEW
IDU 4,286 NEW
TSLA 3,611 1.2%
MU 3,182 650.7%
Top Reduces (Value $000, Stocks/ETFs)
IYF -8,778 -100.0%
IYC -8,716 -100.0%
JPST -7,637 -100.0%
BIL -7,625 -100.0%
MSFT -3,319 -7.2%
GLD -3,283 -25.7%
ORCL -2,965 -48.3%
GEV -2,485 -100.0%
TPR -1,882 -100.0%
IDXX -1,730 -52.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type